TEXAS STATE AQUARIUM ASSOCIATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS STATE AQUARIUM ASSOCIATION (EIN 23-7044950)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201143199349306309
- Schema version
- 2010v3.4
- 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 G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T12:59:02-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVVORN & KIESCHNICK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 PEOPLES STE 308 | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 784012350 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237044950 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS STATE AQUARIUM ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TEXA | NameControl |
| Phone | 3618811200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2710 NORTH SHORELINE BLVD | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 784021097 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIO FLORES | Name |
| Title | VP/CFO | Title |
| Phone | 3618811200 | Phone |
| Date Signed | 2011-11-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK LOVVORN | Name |
| Phone | 3618848897 | Phone |
| Date Prepared | 2011-11-14 | DatePrepared |
| 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) |
|---|---|---|
| Gross Receipts | 9196596 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | TEXASSTATEAQUARIUM.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1986 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | THE TEXAS STATE AQUARIUM'S MISSION IS TO CONNECT PEOPLE WITH NATURE AND INSPIRE CONSERVATION OF THE GULF OF MEXICO. TO ACCOMPLISH THIS GOAL, THE AQUARIUM HAS DEVELOPED MORE THAN 25 PERMANENT AND SPECIAL EXHIBITS TO INTERPRET THE ANIMALS AND SENSITIVE ECOSYSTEMS OF THE GULF, EDUCATING MORE THAN 475,000 VISITORS ANNUALLY IN THE WONDERS OF THE MARINE WORLD. THE TEXAS STATE AQUARIUM PROMOTES AND ACTIVELY ENGAGES IN ENVIRONMENTAL CONSERVATION THROUGH A NUMBER OF PROGRAMS, INCLUDING A WILDLIFE REHABILITATION PROGRAM THAT MINISTERS TO THE NEEDS OF HUNDREDS OF SICK AND INJURED SHOREBIRDS, RAPTORS, SEA TURTLES AND MARINE MAMMALS EACH YEAR. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 55 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 54 | NbrIndependentVotingMembers |
| Total Nbr Employees | 228 | TotalNbrEmployees |
| Total Nbr Volunteers | 330 | TotalNbrVolunteers |
| Total Gross UBI | 336344 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -138265 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 477354 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 447874 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5953363 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 5344268 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 84816 | InvestmentIncomePriorYear |
| Investment Income Current Year | -49526 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3032932 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2796441 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9548465 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8539057 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4085102 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4159854 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 257302 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5277450 | OtherExpensePriorYear |
| Other Expenses Current Year | 5432239 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9362552 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9592093 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 185913 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1053036 | RevenuesLessExpensesCY |
| Total Assets BOY | 27236501 | TotalAssetsBOY |
| Total Assets EOY | 26288651 | TotalAssetsEOY |
| Total Liabilities BOY | 2471890 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2531270 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24764611 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 23757381 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE TEXAS STATE AQUARIUM'S MISSION IS TO CONNECT PEOPLE WITH NATURE AND INSPIRE CONSERVATION OF THE GULF OF MEXICO. TO ACCOMPLISH THIS GOAL, THE AQUARIUM HAS DEVELOPED MORE THAN 25 PERMANENT AND SPECIAL EXHIBITS TO INTERPRET THE ANIMALS AND SENSITIVE ECOSYSTEMS OF THE GULF, EDUCATING MORE THAN 475,000 VISITORS ANNUALLY IN THE WONDERS OF THE MARINE WORLD. THE TEXAS STATE AQUARIUM PROMOTES AND ACTIVELY ENGAGES IN ENVIRONMENTAL CONSERVATION THROUGH A NUMBER OF PROGRAMS, INCLUDING A WILDLIFE REHABILITATION PROGRAM THAT MINISTERS TO THE NEEDS OF HUNDREDS OF SICK AND INJURED SHOREBIRDS, RAPTORS, SEA TURTLES AND MARINE MAMMALS EACH YEAR. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 7421079 | Expense |
| Revenue | 7426543 | Revenue |
| Description | IT ALL BEGAN IN 1969 WITH THE DREAM OF WHAT CORPUS CHRISTI COULD BE. VISIONARY COMMUNITY LEADERS HAD A BOLD, YET SIMPLE PURPOSE WITH THE TEXAS STATE AQUARIUM-- CREATE EDUCATIONALLY ENRICHING AND ENTERTAINING EXHIBITS AND PROGRAMS TO CONNECT PEOPLE WITH NATURE, AND INSPIRE THEM TO CARE FOR, AND ULTIMATELY HELP CONSERVE THE GULF OF MEXICO. TODAY, AFTER BEING OPEN TO THE PUBLIC FOR MORE THAN 20 YEARS AND HAVING EDUCATED AND ENTERTAINED 10 MILLION VISITORS, THE TEXAS STATE AQUARIUM IS THE LEADING ATTRACTION IN SOUTH TEXAS, AN ECONOMIC DRIVER OF THE COASTAL BEND TOURISM ECONOMY, A REGIONAL ENVIRONMENTAL EDUCATION CENTER REACHING 60,000 STUDENTS EACH YEAR, AND AN AWARD-WINNING CENTER FOR WILDLIFE CARE AND REHABILITATION. BEYOND OUR EDUCATION PROGRAMS, THE AQUARIUM HAS WORKED DILIGENTLY TO ORGANIZE AND CARRY OUT BEACH CLEAN-UP EVENTS IN PARTNERSHIP WITH THE TEXAS GENERAL LAND OFFICE. IN ADDITION TO COORDINATING THESE EFFORTS, TSA STAFF CONDUCT EDUCATIONAL PROGRAMS THAT HIGHLIGHT THE EFFECTS GARBAGE HAVE ON REGIONAL WILDLIFE. FINALLY, OUR WILDLIFE REHABILITATION PROGRAM "WILDCARE" MINISTERS TO THE NEEDS OF HUNDREDS OF INJURED SHORE AND WATER BIRDS, MARINE TURTLES, AND MARINE MAMMALS EACH YEAR. IN THE LAST TWO YEARS, WE HAVE SUCCESSFULLY TREATED AND RELEASED 82 BIRDS. AND, SINCE 2007, WE HAVE SUCCESSFULLY TREATED 68 GREEN SEA TURTLES AND A NUMBER OF ATLANTIC BOTTLE NOSE DOLPHINS. IT IS THROUGH THESE AND MANY OTHER PROGRAMS THAT THE TEXAS STATE AQUARIUM HELPS PRESERVE OUR REGION'S RICH ENVIRONMENTAL HERITAGE AND EMPOWERS MILLIONS OF VISITORS TO TAKE ACTION TO HELP PRESERVE AND PROTECT OUR NATURAL ENVIRONMENT. AND FINALLY, AS A PRIVATE, NOT-FOR-PROFIT INSTITUTION, THE AQUARIUM HAS A TREMENDOUS ECONOMIC IMPACT (OVER 39 MILLION EACH YEAR) WITHOUT THE NEED FOR CITY, COUNTY OR STATE FUNDING SUBSIDIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 666791 | Expense |
| Revenue | 664640 | Revenue |
| Description | AT THE HEART OF THE AQUARIUM'S MISSION, IS ENVIRONMENTAL EDUCATION. IN 2009, OVER 45,000 STUDENTS EXPERIENCED THE AQUARIUM THROUGH OUR OUTREACH AND DISTANCE LEARNING PROGRAMS. ONE EXAMPLE IS OUR GULF ALLIANCE PARTNERSHIP: BUILDING CULTURAL COMPETENCY IN EXPERIENTIAL ENVIRONMENTAL EDUCATION WHICH SPECIFICALLY TARGETS UNDERSERVED, UNDERREPRESENTED MIDDLE SCHOOL STUDENTS. ANOTHER PROGRAM THAT FOCUSES ON FIELD INVESTIGATIONS IS OUR SUNSET LAKE INVADERS PROGRAM. FUNDED BY NOAA'S COASTAL SERVICE CENTER, THIS STUDY INVOLVED HIGH SCHOOL STUDENTS RESEARCHING INVASIVE SPECIES, MAPPING THESE SPECIES, SUBMITTING DATA TO ON-LINE DATA BASE, DEVELOPING ERADICATION PLANS, AND PRESENTING THEIR RESULTS TO LOCAL CITY MANAGERS. THE AQUARIUM HAS ALSO CONDUCTED PROFESSIONAL DEVELOPMENT SESSIONS FOR OVER 4,500 TEACHERS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 8087870 | 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 | true | 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 | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | 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 | 23 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 228 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 55 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 54 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | 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 |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JULIO FLORES JR VPCFO | NamePerson |
| Telephone Number | 3618811280 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2710 NORTH SHORELINE | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78402 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (57 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| RICH D TUTTLE | ||||||
| PAST-CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| JUDY HAWLEY | ||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| REAGAN BROWN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN W CREVELING SR | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOE ADAME | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ALLEN BORDEN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JONI HARREL | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| R SCOTT HEITKAMP | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHARLES A CHARLIE HICKS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DR LARRY MCKINNEY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JULIE MCNEIL | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PATTY NUSS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| THOMAS E TOM DOBSON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ELINOR DONNELL | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARK MEYER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ALICE H SALLEE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SAM L SUSSER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LARRY URBAN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BARRY ANDREWS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PAT FROST | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PETER HOLT | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| WALLACE L LUNDGREN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JEFF THOMAS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ESPERANZA HOPE ANDRADE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROB HALL | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARK GOTTLICH | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| J TED OAKLEY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BONNIE B PEREIDA | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MIKE SHAW | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROBERT A MAY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GAYLE RUNNELS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MAUREEN MILLER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EDDIE L GARCIA | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KELEIGH SASSER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| FRANK J SCANIO III | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CELIKA STORM | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GLORIA HICKS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LEE R JORDAN | ||||||
| VICE-CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| DR FLAVIUS KILLEBREW | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOSEPHINE MILLER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RICK PATEL | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DENEECE ANN SQUIRES | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NATHAN TAGGART | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GEORGE TANNER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DENISE TAVARES | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SYLVIA A WHITMORE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| WILLARD E BROWN III | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN F DORN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BRUCE HAWN | ||||||
| VICE-CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| NINA JOHNSON | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| PAULA DODD | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| DR RB RANDY CUTLIP | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| SUSAN HUTCHINSON | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| DR ROBERT BOB FURGASON | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| YMA URBAN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| THOMAS SCHMID | ||||||
| PRES./CEO | 40.00 | X | 182267 | 0 | 9100 | |
| JULIO FLORES | ||||||
| VP/CFO | 40.00 | X | 97769 | 0 | 4685 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 280036 | TotalReportableCompFromOrg |
| Total Other Compensation | 13785 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 20740 | FundraisingEvents |
| All Other Contributions | 427134 | AllOtherContributions |
| Noncash Contributions | 106143 | NoncashContributions |
| Total Contributions | 447874 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| ADMISSIONS | 4146849 | 4146849 |
| EDUCATION PROGRAMS | 664640 | 664640 |
| MEMBERSHIPS | 532779 | 532779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 5344268 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 73424 | TotalRevenueColumn |
| Exclusion | $73,424 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 122950 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -122950 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -122950 | TotalRevenueColumn |
| Related Or Exempt Function Income | -122950 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 20932 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 20740 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 4593 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16339 | TotalRevenueColumn |
| Exclusion | $16,339 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1294389 | GrossSalesOfInventory |
| Cost Of Goods Sold | 529996 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 764393 | TotalRevenueColumn |
| Related Or Exempt Function Income | 497523 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 266870 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| CONCESSIONS | 675360 | 675360 |
| PROGRAM REVENUES | 405209 | 405209 |
| OTHER INCOME | 310561 | 310561 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 624579 | TotalRevenueColumn |
| Related Or Exempt Function Income | 555105 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 69474 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2015709 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8539057 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7665076 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 336344 | UnrelatedBusinessRevenue |
| Exclusion | $89,763 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 280036 | Total |
| Management And General | 280036 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3158778 | Total |
| Program Services | 2664131 | ProgramServices |
| Management And General | 343584 | ManagementAndGeneral |
| Fundraising | 151063 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82099 | Total |
| Program Services | 66513 | ProgramServices |
| Management And General | 11815 | ManagementAndGeneral |
| Fundraising | 3771 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 381463 | Total |
| Program Services | 309041 | ProgramServices |
| Management And General | 54898 | ManagementAndGeneral |
| Fundraising | 17524 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 257478 | Total |
| Program Services | 208595 | ProgramServices |
| Management And General | 37055 | ManagementAndGeneral |
| Fundraising | 11828 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223889 | Total |
| Program Services | 9293 | ProgramServices |
| Management And General | 200187 | ManagementAndGeneral |
| Fundraising | 14409 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6104 | Total |
| Program Services | 600 | ProgramServices |
| Management And General | 5504 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10100 | Total |
| Management And General | 10100 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 406884 | Total |
| Program Services | 406309 | ProgramServices |
| Management And General | 575 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 382775 | Total |
| Program Services | 322130 | ProgramServices |
| Management And General | 38454 | ManagementAndGeneral |
| Fundraising | 22191 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128929 | Total |
| Program Services | 127618 | ProgramServices |
| Management And General | 1311 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 787783 | Total |
| Program Services | 769777 | ProgramServices |
| Management And General | 14630 | ManagementAndGeneral |
| Fundraising | 3376 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75482 | Total |
| Program Services | 60419 | ProgramServices |
| Management And General | 13103 | ManagementAndGeneral |
| Fundraising | 1960 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2064660 | Total |
| Program Services | 2064660 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66443 | Total |
| Management And General | 66443 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACTED SERVICES | 225173 | 204975 | 10602 | 9596 |
| COST OF FOOD CONCESSIONS | 213518 | 213518 | ||
| REPAIR & MAINTENANCE | 192230 | 190158 | 2072 | |
| EQUIPMENT CHARGES | 100143 | 73416 | 24877 | 1850 |
| CAPITAL ADDITIONS | 98631 | 98631 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 449495 | Total |
| Program Services | 298086 | ProgramServices |
| Management And General | 131675 | ManagementAndGeneral |
| Fundraising | 19734 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9592093 | Total |
| Program Services | 8087870 | ProgramServices |
| Management And General | 1246921 | ManagementAndGeneral |
| Fundraising | 257302 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2497526 | BOY |
| EOY | 2708417 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2068868 | BOY |
| EOY | 2258302 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127153 | BOY |
| EOY | 89491 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28722 | BOY |
| EOY | 33577 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202443 | BOY |
| EOY | 243678 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161897 | BOY |
| EOY | 150810 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 50276525 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 31421248 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20533634 | BOY |
| EOY | 18855277 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1580964 | BOY |
| EOY | 1919371 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35294 | BOY |
| EOY | 29728 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27236501 | BOY |
| EOY | 26288651 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 332611 | BOY |
| EOY | 639174 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56332 | BOY |
| EOY | 61322 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2082947 | BOY |
| EOY | 1830774 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2471890 | BOY |
| EOY | 2531270 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18447818 | BOY |
| EOY | 17731472 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4752443 | BOY |
| EOY | 4459959 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1564350 | BOY |
| EOY | 1565950 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24764611 | BOY |
| EOY | 23757381 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27236501 | BOY |
| EOY | 26288651 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1053036 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 45806 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
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 | 1045939 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1675980 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 830058 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 477354 | CurrentTaxYearMinus1Year |
| Current Tax Year | 447874 | CurrentTaxYear |
| Total | 4477205 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1045939 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1675980 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 830058 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 477354 | CurrentTaxYearMinus1Year |
| Current Tax Year | 447874 | CurrentTaxYear |
| Total | 4477205 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1816553 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2660652 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 274467 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 583130 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 652442 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 84816 | CurrentTaxYearMinus1Year |
| Current Tax Year | 73424 | CurrentTaxYear |
| Total | 1668279 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 6145484 | TotalSupport |
| Gross Receipts From Admissions Etc | 8193237 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.43290 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.40640 | PublicSupportPertcentPriorYear |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1580964 | BeginningOfYearBalance |
| Contributions | 26824 | Contributions |
| Investment Earnings Or Losses | 311783 | InvestmentEarningsOrLosses |
| Other Expenditures | 200 | OtherExpenditures |
| End Of Year Balance | 1919371 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1566968 | BeginningOfYearBalance |
| Contributions | 77865 | Contributions |
| Investment Earnings Or Losses | -63819 | InvestmentEarningsOrLosses |
| Other Expenditures | 50 | OtherExpenditures |
| End Of Year Balance | 1580964 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1556643 | BeginningOfYearBalance |
| Contributions | 8675 | Contributions |
| Investment Earnings Or Losses | 1850 | InvestmentEarningsOrLosses |
| Other Expenditures | 200 | OtherExpenditures |
| End Of Year Balance | 1566968 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.05080 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.94920 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3368241 | OtherCostOrOtherBasis |
| Book Value | 3368241 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 37999734 | OtherCostOrOtherBasis |
| Depreciation | 25470042 | Depreciation |
| Book Value | 12529692 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5760354 | OtherCostOrOtherBasis |
| Depreciation | 5943289 | Depreciation |
| Book Value | -182935 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3148196 | OtherCostOrOtherBasis |
| Depreciation | 7917 | Depreciation |
| Book Value | 3140279 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 18855277 | TotalOfBookValueLandBuildings |
| Total Revenue | 8539057 | TotalRevenue |
| Total Expenses | 9592093 | TotalExpenses |
| Excess Or Deficit For Year | -1053036 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 263867 | NetUnrealizedGLOnInvestments |
| Other | -$218,061 | OtherAmount |
| Total Adjustments | 45806 | TotalAdjustments |
| Excess Or Deficit Per FS | -1007230 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9121845 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 263867 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 82084 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 236837 | OtherRevenues |
| Revenue Not Rptd F990 | 582788 | RevenueNotRptdF990 |
| Revenue Subtotal | 8539057 | RevenueSubtotal |
| Total Revenue Per Form990 | 8539057 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10129075 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 82084 | DonatedServicesUseOfFacilities |
| Losses Reported | -122950 | LossesReported |
| Other Expenses Included | 577848 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 536982 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9592093 | ExpensesSubtotal |
| Total Expenses Per Form990 | 9592093 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | LOSSES REPORTED ON RETURN -122,950 COST OF GOODS SOLD 213,518 COKE SPONSORSHIPS 20,000 DONATED AUCTION ITEMS 3,319 COST OF GOODS SOLD -529,996 DONATED AUCTION ITEMS -3,319 OTHER -2,690 BOOK / TAX DEPRECIATION DIFFERENCE -41,843 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | COST OF GOODS SOLD 213,518 COKE SPONSORSHIPS 20,000 DONATED AUCTION ITEMS 3,319 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | COST OF GOODS SOLD 529,996 DONATED AUCTION ITEMS 3,319 OTHER 2,690 BOOK / TAX DEPRECIATION DIFFERENCE 41,843 |
| SUPPLEMENTAL FINANCIAL INFORMATION | SCHEDULE D, PAGE 4, PART XIV | PART V, LINE 4 - INTENDED USES FOR ENDOWMENT FUNDS THE NATURE OF THE ENDOWMENT FUND IS THAT THE CORPUS IS TO REMAIN INVESTED IN PERPETUITY, AND MANAGED BY THE TSA INVESTMENT COMMITTEE, UNDER THE GOVERNANCE OF THE TSA EXECUTIVE COMMITTEE. BASED ON THE DESIRE TO INCREASE THE SIZE OF THE ENDOWMENT, EVERY EFFORT WILL BE MADE TO REINVEST EARNED INCOME UNTIL SUCH TIME AS THE TRUSTEES FEEL THE ENDOWMENT HAS REACHED A CERTAIN MINIMUM LEVEL. CAPITAL APPRECIATION, OR GAIN IN THE FUND WILL REMAIN AS PART OF THE FUND CORPUS. ON AN ANNUAL BASIS, THE TSA STAFF AND EXECUTIVE COMMITTEE EVALUATES CURRENT NEEDS AND CASH FLOW PROJECTIONS, AND MAY MAKE RECOMMENDATIONS IN TERMS OF DISPERSAL OF EARNINGS. A DECISION TO UTILIZE THE ANNUAL EARNED INCOME MAY BE MADE BY A MAJORITY VOTE OF THE EXECUTIVE COMMITTEE. ANY DECISION TO USE ANY OF THE FUND IN ADDITION TO A GIVEN YEARS EARNED INCOME, NEEDS THE APPROVAL OF THE MAJORITY OF THE TRUSTEES. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BEACH BALL | NameOfEvent1 |
| Gross Receipts Event1 | 41672 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 20740 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 20932 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 4593 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 41672 | GrossReceiptsTotal |
| Charitable Contributions Total | 20740 | CharitableContributionsTotal |
| Gross Revenue Total Events | 20932 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 4593 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 4593 | DirectExpenseSummaryEvents |
| Net Income Summary | 16339 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THOMAS SCHMID | NamePerson |
| Base Compensation Filing Org | 182267 | BaseCompensationFilingOrg |
| Nontaxable Benefits Filing Org | 9100 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 191367 | TotalCompensationFilingOrg |
| Comp Report Prior990 Filing Org | 144825 | CompReportPrior990FilingOrg |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORDEN INSURANCE | BusinessNameLine1 |
| Business Name Line2 | BORDEN INSURANCE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BOARD MEMBER | Relationship |
| Amount Of Transaction | 108750 | AmountOfTransaction |
| Description Of Transaction | PURCH'D INS.POLICIES | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 106143 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION | FORM 990 - ORGANIZATION'S MISSION | THE TEXAS STATE AQUARIUM'S MISSION IS TO CONNECT PEOPLE WITH NATURE AND INSPIRE CONSERVATION OF THE GULF OF MEXICO. TO ACCOMPLISH THIS GOAL, THE AQUARIUM HAS DEVELOPED MORE THAN 25 PERMANENT AND SPECIAL EXHIBITS TO INTERPRET THE ANIMALS AND SENSITIVE ECOSYSTEMS OF THE GULF, EDUCATING MORE THAN 475,000 VISITORS ANNUALLY IN THE WONDERS OF THE MARINE WORLD. THE TEXAS STATE AQUARIUM PROMOTES AND ACTIVELY ENGAGES IN ENVIRONMENTAL CONSERVATION THROUGH A NUMBER OF PROGRAMS, INCLUDING A WILDLIFE REHABILITATION PROGRAM THAT MINISTERS TO THE NEEDS OF HUNDREDS OF SICK AND INJURED SHOREBIRDS, RAPTORS, SEA TURTLES AND MARINE MAMMALS EACH YEAR. |
| FIRST ACHIEVEMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4A | BEYOND OUR EDUCATION PROGRAMS, THE AQUARIUM HAS WORKED DILIGENTLY TO ORGANIZE AND CARRY OUT BEACH CLEAN-UP EVENTS IN PARTNERSHIP WITH THE TEXAS GENERAL LAND OFFICE. IN ADDITION TO COORDINATING THESE EFFORTS, TSA STAFF CONDUCT EDUCATIONAL PROGRAMS THAT HIGHLIGHT THE EFFECTS GARBAGE HAVE ON REGIONAL WILDLIFE. FINALLY, OUR WILDLIFE REHABILITATION PROGRAM "WILDCARE" MINISTERS TO THE NEEDS OF HUNDREDS OF INJURED SHORE AND WATER BIRDS, MARINE TURTLES, AND MARINE MAMMALS EACH YEAR. IN THE LAST TWO YEARS, WE HAVE SUCCESSFULLY TREATED AND RELEASED 82 BIRDS. AND, SINCE 2007, WE HAVE SUCCESSFULLY TREATED 68 GREEN SEA TURTLES AND A NUMBER OF ATLANTIC BOTTLE NOSE DOLPHINS. IT IS THROUGH THESE AND MANY OTHER PROGRAMS THAT THE TEXAS STATE AQUARIUM HELPS PRESERVE OUR REGION'S RICH ENVIRONMENTAL HERITAGE AND EMPOWERS MILLIONS OF VISITORS TO TAKE ACTION TO HELP PRESERVE AND PROTECT OUR NATURAL ENVIRONMENT. AND FINALLY, AS A PRIVATE, NOT-FOR-PROFIT INSTITUTION, THE AQUARIUM HAS A TREMENDOUS ECONOMIC IMPACT (OVER 39 MILLION EACH YEAR) WITHOUT THE NEED FOR CITY, COUNTY OR STATE FUNDING SUBSIDIES. |
| SECOND ACHIEVEMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4B | 4,500 TEACHERS. |
| ADDITIONAL INFORMATION | FORM 990, PART VI | THE EXECUTIVE COMMITTEE CONSISTS OF THE CHAIR, CHAIR-ELECT, VICE CHAIRS, SECRETARY, TREASURER, AND THE IMMEDIATE PAST-CHAIR, THREE ELECTED MEMBERS AT LARGE, UP TO FOUR MEMBERS APPOINTED BY THE CHAIR, AND THE PRESIDENT & CEO AS AN EX-OFFICIO MEMBER. THE MEMBERS AT-LARGE SHALL BE ELECTED BY THE BOARD OF TRUSTEES FROM NOMINEES PRESENTED BY THE GOVERNANCE AND NOMINATING COMMITTEE AND SERVE A ONE YEAR TERM. THE EXECUTIVE COMMITTEE SHALL BE RESPONSIBLE TO THE BOARD OF TRUSTEES WITH FULL POWER TO ACT IN THE OPERATION OF THE ASSOCIATION BETWEEN MEETINGS OF THE BOARD OF TRUSTEES. IT SHALL REPORT ITS ACTIONS AND REFER MATTERS OF POLICY TO THE BOARD OF TRUSTEES. MEETING OF THE EXECUTIVE COMMITTEE SHALL BE HELD AT SUCH TIMES AS MAY BE DETERMINED BY THE CHAIR. A MAJORITY OF THE MEMBERS OF THE EXECUTIVE COMMITTEE SHALL CONSTITUTE A QUORUM. |
| RELATED PARTY INFORMATION AMONG OFFICERS | FORM 990, PAGE 6, PART VI, LINE 2 | GLORIA HICKS CHARLIE HICKS TRUSTEE TRUSTEE MOTHER AND SON |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | FORMS 990 WILL BE AVAILABLE TO THE BOARD OF TRUSTEES BY E-MAIL SUBMISSION, PRIOR TO FILING. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES CONDUCTS A PERFORMANCE APPRAISAL OF THE PRESIDENT/CEO AT THE END OF THE YEAR. THEY HAVE ACCESS TO HISTORICAL SALARY DATA AND COMPARABLE SALARIES FROM SURVEY INFORMATION. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | EACH YEAR, THE ORGANIZATION WILL HAVE THE FEDERAL IRS TAX FORM 990, ANNUAL INDEPENDENT AUDIT REPORT, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE FOR REVIEW UPON REQUEST. |
| OTHER CHANGES IN NET ASSETS EXPLANATION | FORM 990, PART XI, LINE 5 | OTHER |
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