2026-09-22T14:47:57-05:00 2025-12-31 760131587 O'NEAL & HOLMES LLP 600 ROCKMEAD DR SUITE 110 KINGWOOD TX 77339 990 2025-01-01 760292499 NEW TERRITORY RCA NEWT 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 DEBRA ECKHART TREASURER 2815650616 2026-09-09 1 TOM HILTABRAND CPA P00664228 2818527473 2026-09-09 2025 DEBRA ECKHART 6101 HOMEWARD WAY SUGAR LAND TX 77479 8509724 0 X WWW.NEWTERRITORY.ORG X HOMEOWNERS ASSOCIATION 1989 TX RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITTING THE ENTIRE COMMUNITY. 7 7 0 81 0 0 0 0 6335500 7149067 204629 290194 1000882 1070463 7541011 8509724 0 0 0 0 0 0 0 0 0 7117819 7905246 7117819 7905246 423192 604478 15510156 16575127 1590419 2050912 13919737 14524215 RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 6895177 COMMON AREA MAINTENANCE; UTILITIES; ENTRANCE, ROADSIDE, & ESPLANADE MAINTENANCE; COMMUNITY RECREATION AREA, SPORTS COMPLEX, TENNIS CENTER, & SWIM POOL OPERATIONS; LAW ENFORCEMENT; ESPLANADE LAKE AND ROADSIDE MAINTENANCE; COMMUNITY ACTIVITIES (SPECIAL EVENTS) --- BENEFITS THE ENTIRE COMMUNITY. 6895177 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 45 0 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X NEW TERRITORY RCA 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 X BOB DODD DIRECTOR 2.00 X 0 0 0 DEBRA ECKHART SIMPSON TREASURER 12.00 X X 0 0 0 JEFF MYERSON VICE PRESIDENT 12.00 X X 0 0 0 MICHAEL CASSIDY PRESIDENT 12.00 X X 0 0 0 BRADLEY TILTON DIRECTOR 2.00 X 0 0 0 BOLKAR ACIKKOL DIRECTOR 2.00 X 0 0 0 CHARLES BASDEN SECRETARY 4.00 X X 0 0 0 CAROL SHERWOOD ACCOUNTING MANAGER 40.00 X 153692 0 0 153692 0 0 1 0 1 0 HLS ENTERPRISES 4600 WRIGHT ROAD STAFFORD TX 774774103 LANDSCAPING 1896837 CITY OF SUGARLAND- TREASURY PO BOX 5029 SUGAR LAND TX 774875029 PATROL SERVICES 476253 BANK OF AMERICA PO BOX 15710 WILMINGTON DE 198865710 CREDIT CARD/UTILITIES 316620 JFC CONSTRUCTION LLC DBA CUSTOMS AQUAT PO BOX 987 EAST BERNARD TX 77435 LAKE CONTRACT 266482 AQUATIC ADVISORS INC 5233 BELLAIRE BLVD STE B 416 BELLAIRE TX 77401 POOL CONTRACT 242360 10 MAINTENANCE FEES 900099 6380904 6380904 CLUB INCOME 900099 420178 420178 TENNIS INCOME 900099 217764 217764 CLUB RECREATION INCOME 900099 130221 130221 7149067 290194 290194 MISC. REVENUE 900099 809691 809691 NTNOA ASSESSMENT REVEN 900099 260772 260772 1070463 8509724 8509724 0 0 X 178581 178581 13835 13835 454146 454146 LANDSCAPING & LAKE MAIN 2252653 2252653 CAPITAL REPAIR AND REPL 1705944 1705944 ADMINISTRATIVE EXPENSES 817653 817653 COMMUNITY CENTER EXPENS 670048 670048 1812386 1812386 7905246 6895177 1010069 0 6211732 5827879 9126819 10540562 27689 10680 143916 196006 15510156 16575127 151 126762 1586838 1922240 3430 1910 1590419 2050912 X 0 0 0 0 13919737 14524215 13919737 14524215 15510156 16575127 604478 0 X X 0 1 X 0 0 1 1 0 0 REFUNDABLE DEPOSITS 1910 1910 8509724 0 8509724 0 8509724 7905246 0 7905246 0 7905246 0 0 0 0 0 0 0 0 0 CAROL SHERWOOD ACCOUNTING MANAGER 153692 0 0 0 0 0 0 0 0 0 153692 0 0 0 FORM 990, PAGE 1, PART I, LINE 7A THE ASSOCIATION NO LONGER HAS NEWSLETTER ADVERTISING INCOME, SO NO FORM 990-T IS REQUIRED. 990 PAGE 5 LINE 2A; 990 PAGE 7 LINE 1A #8; 990 PAGE 10 LINE 24(C); SCH. 0 THE ASSOCIATION USES AN EMPLOYEE LEASING FIRM (PEO) TO EMPLOY AND PAY THEIR WORKFORCE. PAYROLL TAX FILINGS ARE REPORTED UNDER THE EMPLOYEE LEASING FIRM'S EIN. THE ASSOCIATION'S MANAGER'S SALARY IS REPORTED ON PAGE 7 LINE 1A #8 COLUMN D. WAGES, PAYROLL TAXES, AND EMPLOYEE RELATED EXPENSES HAVE BEEN REPORTED ON PAGE 10 LINE 24(C). FORM 990, PART VI, SECTION A, LINE 6 THE ASSOCIATION HAS 4,603 HOMEOWNERS-MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE VOTED INTO OFFICE BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY TREASURER AND BOARD OF DIRECTORS AND APPROVED IN BOARD MEETING BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C DISCUSS AT REGULAR BOARD OF DIRECTOR MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ASSOCIATION'S WEBSITE. FORM 990, PART IX, LINE 24E SECURITY: PROGRAM SERVICE EXPENSES 476,253. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 476,253. GENERAL MAINTENANCE: PROGRAM SERVICE EXPENSES 401,938. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 401,938. RECREATION AND SWIM AREA: PROGRAM SERVICE EXPENSES 356,498. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 356,498. TENNIS CENTER: PROGRAM SERVICE EXPENSES 169,851. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 169,851. PAYROLL TAXES: PROGRAM SERVICE EXPENSES 130,606. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 130,606. UTILITIES: PROGRAM SERVICE EXPENSES 119,354. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 119,354. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 90,530. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 90,530. LIGHTS: PROGRAM SERVICE EXPENSES 53,918. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,918. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 6,719. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,719. BAD DEBT: PROGRAM SERVICE EXPENSES 3,537. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,537. COMMUNITY EVENTS AND COMMITTEE: PROGRAM SERVICE EXPENSES 3,182. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,182. THE BOARD OF DIRECTORS OVERSEES THE AUDIT AND THE HIRING OF AUDITORS. BOARD OF DIRECTORS REVIEW THE FINANCIALS AT MONTHLY MEETINGS. FORM 990, PART XII, LINE 2C TREASURER PRIMARILY RESPONSIBLE FOR THESE FUNCTIONS SUBJECT TO BOARD OF DIRECTORS OVERSIGHT AND APPROVAL.