NORTH EAST TEXAS WORKFORCE DEVELOPMENT BOARD INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: NORTH EAST TEXAS WORKFORCE DEVELOPMENT BOARD INC (EIN 31-1802114)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-04-27
IRS object ID: 201221189349300512
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-27T08:41:39-07:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Saunders & Associates PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	630 East 17th Street	AddressLine1
City	Ada	City
State	OK	State
ZIP Code	74820	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	311802114	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Northeast Texas Workforce Develop Board	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NORT	NameControl
Phone	9037949490	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	911 North Bishop	AddressLine1
City	Wake Village	City
State	TX	State
ZIP Code	75501	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Kay O'Dell	Name
Title	Executive Direc	Title
Date Signed	2012-04-27	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Deborah Bonner CPA	Name
Phone	5803328548	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Kay O'Dell	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	911 North Bishop Suite A-100	AddressLine1
City	Wake Village	City
State	TX	State
ZIP Code	755016254	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	11935644	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.netxworkforce.com	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2001	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	Provide employment and training services, employment related educational programs, unemployment compensation insurance and portions of public welfare programs.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	25	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	25	NbrIndependentVotingMembers
Total Nbr Employees	15	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	14839147	ContributionsGrantsPriorYear
Contributions Grants Current Year	11915662	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	28299	ProgramServiceRevenuePriorYear
Program Service Revenue CY	28590	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Current Year	-8608	OtherRevenueCurrentYear
Total Revenue Prior Year	14867446	TotalRevenuePriorYear
Total Revenue Current Year	11935644	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4184354	SalariesEtcPriorYear
Salaries Etc Current Year	3567046	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	10724525	OtherExpensePriorYear
Other Expenses Current Year	8436263	OtherExpensesCurrentYear
Total Expenses Prior Year	14908879	TotalExpensesPriorYear
Total Expenses Current Year	12003309	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-41433	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-67665	RevenuesLessExpensesCY
Total Assets BOY	1095650	TotalAssetsBOY
Total Assets EOY	718611	TotalAssetsEOY
Total Liabilities BOY	1020251	TotalLiabilitiesBOY
Total Liabilities EOY	698287	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	75399	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	20324	NetAssetsOrFundBalancesEOY
Mission Description	Provide policy guidance, planning, oversight and evaluation for all workforce development programs for the Northeast Texas Workforce Development area.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	11237512	Expense
Revenue	28590	Revenue
Description	Provide employment and training services, employment related educational programs, unemployment compensation insurance and portions of public welfare programs.	Description
Total Program Service Expense	11237512	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	281	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	15	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	25	NbrVotingGoverningBodyMembers
Number Independent Voting Members	25	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Organization	NamePerson
Telephone Number	9037949490	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	911 North Bishop Suite A-100	AddressLine1
City	Wake Village	City
State	TX	State
ZIP Code	75501	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (24 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Tom Glascock
Board Member	1.00	X	0	0	0
Scott Brown
Board Member	1.00	X	0	0	0
Rosalie Oliver
Secretary	1.00		0	0	0	X
Roger Feagley
Board Member	1.00	X	0	0	0
Robert Heflin
Board Member	1.00	X	0	0	0
Robert Bunch
Board Member	1.00	X	0	0	0
Richard Seymour
Board Member	1.00	X	0	0	0
Pike Burkhart
Vice Chair	1.00		0	0	0	X
Larry Dotin
Board Member	1.00	X	0	0	0
KiAnn Richardson
FinanceDirector	40.00		43689	0	0	X
Kay O'Dell
Executive Direc	40.00		100524	0	0	X
Jennifer Meyer
Board Member	1.00	X	0	0	0
Jeff Foster
Board Member	1.00	X	0	0	0
Irene Suarez
Board Member	1.00	X	0	0	0
Earl Alexander
Board Member	1.00	X	0	0	0
Dr Pamela Anglin
Board Member	1.00	X	0	0	0
Dr Lynn Dehart
Board Member	1.00	X	0	0	0
Donna Dounley
Board Member	1.00	X	0	0	0
Dean Ransdell
Board Member	1.00	X	0	0	0
David Rawson
Board Member	1.00	X	0	0	0
Christopher Tapper
Board Member	1.00	X	0	0	0
Beverly Logan
Treasurer	1.00		0	0	0	X
Barbara A Weems
Board Member	1.00	X	0	0	0
Anthony Pinkham
Board Member	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	144213	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Texarkana College
2500 N Robinson Road	Texarkana	TX	75599	Training Provider	194353
Lollypop Learning Center
3030 Lamar Avenue	Paris	TX	75460	Childcare Provider	192573
Henrys Child Development Ctr 2000
3115 W 15th St	Texarkana	TX	75501	Childcare Provider	189835
Childrens Beginnings Inc
PO Box 7409	Texarkana	TX	75505	Childcare Provider	290084
Buttons and Bows Daycare and Preschool
681 S W 7th	Paris	TX	75460	Childcare Provider	195454

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	21	NumberOfContractorsGT100K
Government Grants	11915662	GovernmentGrants
Total Contributions	11915662	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Program Income	Description
Business Code	624410	BusinessCode
Total Revenue Column	28590	TotalRevenueColumn
Related Or Exempt Function Income	28590	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	28590	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Other Income	Description
Business Code	900099	BusinessCode
Total Revenue Column	-8608	TotalRevenueColumn
Related Or Exempt Function Income	-8608	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	-8608	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	11935644	TotalRevenueColumn
Related Or Exempt Function Income	19982	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	144213	Total
Program Services	127816	ProgramServices
Management And General	16397	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3212199	Total
Program Services	2847054	ProgramServices
Management And General	365145	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	157986	Total
Program Services	65113	ProgramServices
Management And General	92873	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	52648	Total
Program Services	21922	ProgramServices
Management And General	30726	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	2447	Total
Program Services	1117	ProgramServices
Management And General	1330	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	158987	Total
Program Services	144256	ProgramServices
Management And General	14731	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	54532	Total
Program Services	40921	ProgramServices
Management And General	13611	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	511450	Total
Program Services	446983	ProgramServices
Management And General	64467	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	146315	Total
Program Services	117548	ProgramServices
Management And General	28767	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	60847	Total
Management And General	60847	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	39314	Total
Program Services	27577	ProgramServices
Management And General	11737	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Professional Fees	39054	13342	25712
Postage & Shipping	51251	49500	1751
Equipment	56839	52355	4484
Direct Services	7094952	7094952
Contracted Services	187617	168281	19336

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	32658	Total
Program Services	18775	ProgramServices
Management And General	13883	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	12003309	Total
Program Services	11237512	ProgramServices
Management And General	765797	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	354170	BOY
EOY	95903	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	542917	BOY
EOY	505099	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	78240	BOY
EOY	27500	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	32943	BOY
EOY	31454	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	929558	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	870903	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	87380	BOY
EOY	58655	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1095650	BOY
EOY	718611	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1020251	BOY
EOY	445615	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
EOY	252672	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1020251	BOY
EOY	698287	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	75399	BOY
EOY	20324	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	75399	BOY
EOY	20324	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1095650	BOY
EOY	718611	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-67665	ReconcilationRevenueExpenses
Reconcilation Other Changes	12590	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12007480	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10537364	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11991184	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14867446	CurrentTaxYearMinus1Year
Current Tax Year	11915662	CurrentTaxYear
Total	61319136	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12007480	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10537364	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11991184	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14867446	CurrentTaxYearMinus1Year
Current Tax Year	11915662	CurrentTaxYear
Total	61319136	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	61319136	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2643	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8157	CurrentTaxYearMinus3Years
Current Tax Year	-8608	CurrentTaxYear
Total	2192	Total

Field	Value	IRS element (for citing)
Total Support	61321328	TotalSupport
Gross Receipts From Admissions Etc	148401	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	1.00000	PublicSupportPertcentage170
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	929558	OtherCostOrOtherBasis
Depreciation	870903	Depreciation
Book Value	58655	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	58655	TotalOfBookValueLandBuildings
Total Revenue	11935644	TotalRevenue
Total Expenses	12003309	TotalExpenses
Excess Or Deficit For Year	-67665	ExcessOrDeficitForYear
Other	$12,590	OtherAmount
Total Adjustments	12590	TotalAdjustments
Excess Or Deficit Per FS	-55075	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	11935644	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	11935644	RevenueSubtotal
Total Revenue Per Form990	11935644	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	12003309	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	12003309	ExpensesSubtotal
Total Expenses Per Form990	12003309	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part XI, Line 8	Identifier
Return Reference	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	ReturnReference
Explanation	Fixed Asset Additions/Dispositions $32122 Returned to Grantor $ -19532	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Upon Request
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	The Executive Director's salary is approved by the Executive Committee after a lengthy and exhaustive review of performance. All other compensation of board employee's is reviewed and approved by the Executive Director. Key offical salaries are compared to state standards see http://sao.hr.state.tx.us/compensation/schedules.html
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Conflict of interest must be stated as a part of all meetings and annual reports. It is reviewed annually.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	Form 990 is reviewed by management and approved before it is filed.