SAN ANTONIO BOTANICAL GARDEN SOCIETY INC: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAN ANTONIO BOTANICAL GARDEN SOCIETY INC (EIN 74-2178792)
- Tax period
- 2025-01-01 to 2025-09-30
- Filed
- 2026-05-19
- IRS object ID
- 202601399349300310
- Schema version
- 2025v4.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-19T08:03:37-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742606559 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADKF PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9601 MCALLISTER FREEWAY SUITE 800 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742178792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN ANTONIO BOTANICAL GARDEN SOCIETY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANA | BusinessNameControlTxt |
| Phone | 2105361402 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FUNSTON PLACE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA MEDRANO | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 2105361402 | PhoneNum |
| Signature | 2026-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WOBSER | PreparerPersonNm |
| PTIN | P02343273 | PTIN |
| Phone | 2108291300 | PhoneNum |
| Preparation | 2026-05-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LISA MEDRANO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FUNSTON PLACE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,124,901 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | SABOT.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1980 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | ENRICHING LIVES THROUGH PLANTS AND NATURE | ActivityOrMissionDesc |
| Voting Members Governing Body | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 1393 | TotalVolunteersCnt |
| Total Gross UBI | $45,173 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,566,933 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,600,630 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,613,584 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,093,369 | CYProgramServiceRevenueAmt |
| PY Investment Income | $553,549 | PYInvestmentIncomeAmt |
| CY Investment Income | $232,078 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,484,107 | PYOtherRevenueAmt |
| CY Other Revenue | $999,253 | CYOtherRevenueAmt |
| PY Total Revenue | $15,218,173 | PYTotalRevenueAmt |
| CY Total Revenue | $10,925,330 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,220,719 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,595,346 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $905,188 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,345,620 | PYOtherExpensesAmt |
| CY Other Expenses | $4,515,765 | CYOtherExpensesAmt |
| PY Total Expenses | $11,566,339 | PYTotalExpensesAmt |
| CY Total Expenses | $9,111,111 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,651,834 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,814,219 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $47,445,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,923,931 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,341,856 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,461,786 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $46,103,231 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $48,462,145 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF THE SAN ANTONIO BOTANICAL GARDEN IS "ENRICHING LIVES THROUGH PLANTS AND NATURE." NOWHERE ELSE IN THE SOUTH-CENTRAL TEXAS REGION ARE PEOPLE AND PLANTS BROUGHT TOGETHER IN SUCH A BIOLOGICALLY DIVERSE MUSEUM OF PLANTS AND OUTDOOR LEARNING ENVIRONMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,839,122 | ExpenseAmt |
| Revenue | $703,644 | RevenueAmt |
| Desc | THE SAN ANTONIO BOTANICAL GARDEN SERVES THE CHILDREN OF BEXAR COUNTY AND THE SOUTH-CENTRAL REGION WITH EXCEPTIONAL EXPERIENCES IN LEARNING THAT CAN ONLY BE FOUND AT THIS PUBLIC GARDEN. WE SERVE 32,000 K-12 GRADE STUDENTS ANNUALLY, AND 61% OF THOSE STUDENTS COME TO THE GARDEN FROM TITLE 1 SCHOOLS. THOUGH FUNDER SUPPORT, TITLE 1 STUDENTS RECEIVE FREE ADMISSIONS AND REIMBURSEMENT FOR BUS/TRANSPORTATION COSTS. OUR SCHOOL PROGRAMS ARE TEKS- AND STEM-BASED TO ALIGN WITH WHAT EDUCATORS ARE TEACHING BACK IN THEIR CLASSROOMS. STUDENTS RECEIVE AN EXCITING DAY OF LEARNING AT THE GARDEN THAT INCLUDES FUN EXPLORATION IN NATURE WITH THEIR FRIENDS AND TEACHERS. ANNUALLY, WE PROVIDE 1,000+ EDUCATIONAL EXPERIENCES FOR CHILDREN, ADULTS, FAMILIES, SENIORS, AND INDIVIDUALS WITH DISABILITIES. PROGRAMS AND CLASSES FOCUS ON THE SUSTAINABILITY OF OUR NATURAL RESOURCES WITH AN EMPHASIS ON WATER CONSERVATION. AT THE GARDEN, VISITORS OF ALL AGES AND FROM ALL BACKGROUNDS ARE LEARNING ABOUT THE IMPORTANCE OF SUSTAINING NATURE, PLANTS, AND WILDLIFE AS OUR PROGRAMS PROVIDE INSIGHTS AND PRACTICAL KNOWLEDGE FOR EVERYONE TO BECOME STEWARDS FOR A HEALTHY ENVIRONMENT AND PLANET. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,700,916 | ExpenseAmt |
| Revenue | $1,349,875 | RevenueAmt |
| Desc | THE SAN ANTONIO BOTANICAL GARDEN DISPLAYS HUNDREDS OF THOUSANDS OF PLANTS AND PLANT COLLECTIONS ACROSS OUR 39 ACRES. WE ALSO PROPAGATE AND GROW MORE RARE AND ENDANGERED NATIVE TEXAS PLANTS THAN ANY OTHER ORGANIZATION IN THE STATE. BASED ON OUR NATIONAL REPUTATION FOR EXCELLENCE IN HORTICULTURE, THE CENTER FOR PLANT CONVERSATION HAS ENTRUSTED US TO PROTECT AND GROW 120+ RARE PLANT SPECIES. THROUGHOUT THE YEAR, OUR HORTICULTURE AND PLANT CONSERVATION TEAMS TRAVEL ACROSS TEXAS TO MAKE NEW HORTICULTURE DISCOVERIES AND PROTECT NATIVE PLANT SPECIES. WE CONDUCT HUNDREDS OF CONSERVATION CLASSES FOR CHILDREN AND ADULTS THROUGHOUT THE YEAR THAT FOCUS ON WATER CONSERVATION AND THAT PROMOTE USING LOW-WATER NATIVE PLANT SPECIES FOR LANDSCAPING HOMES. IN SEPTEMBER 2025, WE LAUNCHED THE GARDEN'S MOST AMBITIOUS HORTICULTURE PROJECT IN OUR 45-YEAR HISTORY, THE "TEXAS RECOVERY FOR ECOLOGICAL AND ENVIRONMENTAL STABILITY" (TREES). THE PURPOSE OF TREES IS TO REFOREST THE GUADALUPE RIVER CORRIDOR, WHICH SUSTAINED MASSIVE LOSS OF TREES AND VEGETATION DUE TO THE HISTORIC AND DEVASTATING FLOOD OF JULY 2025. THE GOAL OF THIS 3-5 YEAR PROJECT IS TO REPLACE 50,000 TREES AND HELP RESTORE THE ECOLOGICAL VIABILITY OF KERR COUNTY AND THE TEXAS HILL COUNTRY REGION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,740,363 | ExpenseAmt |
| Revenue | $1,767,463 | RevenueAmt |
| Desc | THE SAN ANTONIO BOTANICAL GARDEN WELCOMES 400,000 VISITORS ANNUALLY WHO COME TO THE GARDEN TO EXPLORE NATURE AND OUR INCREDIBLE PLANT COLLECTIONS. THEY ALSO COME TO CELEBRATE LIFE EVENTS THROUGH OUR EXTRAORDINARY EVENT SPACES. OUR PREMIER RENTAL SPACES WELCOME COMMUNITY MEMBERS FOR 250+ LIFE EVENTS ANNUALLY THAT TAKE PLACE IN OUR BEAUTIFUL BETTY KELSO CENTER, HISTORIC CABINS, OUTDOOR CULINARY KITCHEN, UNDER OUR WISTERIA ARBOR, ACROSS OUR LUSH GREEHEY LAWN, AND MORE. REVENUE DRIVERS ALSO INCLUDE OUR WORLD-CLASS ART/NATURE EXHIBITIONS EACH YEAR THAT BRING THOUSANDS OF VISITORS TO THE GARDEN FROM AROUND THE STATE AND COUNTRY. IN 2025, WE PRESENTED THE "REFLECTIONS OF NATURE" EXHIBITION, WHICH BROUGHT 140,000+ VISITORS TO THE GARDEN DURING ITS 8-MONTH RUN AND FEATURED ORIGINAL MURALS BY ESTABLISHED LOCAL ARTISTS AND WERE INSPIRED BY THE MURAL CULTURE OF OUR SOUTH TEXAS REGION. TOGETHER, ADMISSIONS, CLASSES, RENTAL EVENTS, AND ART EXHIBITIONS NOT ONLY BRING JOY TO VISITORS, BUT THEY ALSO HELP INCREASE REVENUES AND ADD TO THE HEALTHY SUSTAINABILITY OF OUR OPERATIONS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,188,586 | ExpenseAmt |
| Revenue | $871,193 | RevenueAmt |
| Desc | GIFT SHOP, VISITOR SERVICES, PLANT SALES, FACILITIES AND RENTALS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,188,586 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $871,193 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $7,468,987 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 96 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2105361403 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FUNSTON PLACE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| JULIE WILKINSON | ||||||
| CHAIR | 16.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ELAINE KEARNEY | ||||||
| FIRST VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| WILLIAM FISHER | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LISA UHL | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MOLLY AMINI | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MOTE BAIRD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| COURTNEY BEAUCHAMP | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN COMANDER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RENE DOMINGUEZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BURKLEY FITZSIMONS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANNE GAMBOA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CARLOS GARCIA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARINA GONZALES | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LILLIANA GONZALEZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GARRETT KARAM | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CAMILLA LABATT | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARIE MAYS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CLAIRE MCNAB | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PHIL MILLER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BILLY NELSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LISA NICHOLS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BILL ORR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOANNAH PICKETT | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANDY RUSS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WHITNEY SOLCHER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MEGAN STEVES | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PAULA STUMBERG | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SUSAN SHOWN TODD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRUCE WALKER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHERINE TRUMBLE | ||||||
| CEO | 40.00 | Yes (X) | $0 | $0 | $0 | |
| HANNAH ROBERTS | ||||||
| CDO | 40.00 | Yes (X) | $0 | $0 | $0 | |
| LISA MEDRANO | ||||||
| CFO | 40.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Fundraising | $316,983 | FundraisingAmt |
| Government Grants | $3,931,408 | GovernmentGrantsAmt |
| All Other Contributions | $2,352,239 | AllOtherContributionsAmt |
| Noncash Contributions | $20,646 | NoncashContributionsAmt |
| Total Contributions | $6,600,630 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADMISSIONS | 900099 | $1,295,309 | $1,295,309 |
| MEMBERSHIPS | 900099 | $1,003,172 | $1,003,172 |
| EDUCATIONAL PROGRAMS | 611710 | $444,582 | $444,582 |
| EXHIBITS & EVENTS SPONSORSHIP | 611710 | $350,306 | $350,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,093,369 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $180,075 | TotalRevenueColumnAmt |
| Exclusion | $180,075 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $628,687 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $628,687 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $628,687 | TotalRevenueColumnAmt |
| Exclusion | $628,687 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $754,166 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $702,163 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $52,003 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,003 | TotalRevenueColumnAmt |
| Exclusion | $52,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $51,602 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $316,983 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $127,617 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$76,015 | TotalRevenueColumnAmt |
| Exclusion | -$76,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $612,296 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $369,791 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $242,505 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $197,332 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $45,173 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESTAURANT AND OTHER REVENUES | Desc |
| Business | 722511 | BusinessCd |
| Total Revenue Column | $204,076 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $204,076 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $204,076 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,925,330 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,494,777 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $45,173 | UnrelatedBusinessRevenueAmt |
| Exclusion | $784,750 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,892,860 | TotalAmt |
| Program Services | $3,186,844 | ProgramServicesAmt |
| Management And General | $301,631 | ManagementAndGeneralAmt |
| Fundraising | $404,385 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $391,562 | TotalAmt |
| Program Services | $293,371 | ProgramServicesAmt |
| Management And General | $62,929 | ManagementAndGeneralAmt |
| Fundraising | $35,262 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $310,924 | TotalAmt |
| Program Services | $249,707 | ProgramServicesAmt |
| Management And General | $24,571 | ManagementAndGeneralAmt |
| Fundraising | $36,646 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,116 | TotalAmt |
| Program Services | $12,116 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,000 | TotalAmt |
| Management And General | $42,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,319 | TotalAmt |
| Management And General | $3,319 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,874 | TotalAmt |
| Program Services | $110,807 | ProgramServicesAmt |
| Management And General | $24,051 | ManagementAndGeneralAmt |
| Fundraising | $241,016 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $654,018 | TotalAmt |
| Program Services | $562,012 | ProgramServicesAmt |
| Management And General | $8,921 | ManagementAndGeneralAmt |
| Fundraising | $83,085 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $159,426 | TotalAmt |
| Program Services | $107,521 | ProgramServicesAmt |
| Management And General | $29,763 | ManagementAndGeneralAmt |
| Fundraising | $22,142 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,279 | TotalAmt |
| Program Services | $75,639 | ProgramServicesAmt |
| Management And General | $140,829 | ManagementAndGeneralAmt |
| Fundraising | $14,811 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $337,189 | TotalAmt |
| Program Services | $337,189 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $876,956 | TotalAmt |
| Program Services | $812,406 | ProgramServicesAmt |
| Management And General | $64,415 | ManagementAndGeneralAmt |
| Fundraising | $135 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,641 | TotalAmt |
| Program Services | $82,702 | ProgramServicesAmt |
| Management And General | $7,971 | ManagementAndGeneralAmt |
| Fundraising | $8,968 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| COST OF PROGRAMS AND EV | $674,472 | $673,857 | $615 | $0 |
| MAINTENANCE AND REPAIRS | $501,191 | $480,038 | $19,197 | $1,956 |
| SUPPLIES | $371,833 | $354,371 | $5,826 | $11,636 |
| CREDIT CARD FEES | $155,516 | $109,472 | $898 | $45,146 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,935 | TotalAmt |
| Program Services | $20,935 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,111,111 | TotalAmt |
| Program Services | $7,468,987 | ProgramServicesAmt |
| Management And General | $736,936 | ManagementAndGeneralAmt |
| Fundraising | $905,188 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,801,872 | BOYAmt |
| EOY | $1,891,293 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,750 | BOYAmt |
| EOY | $1,732,085 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $525,889 | BOYAmt |
| EOY | $778,448 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,748 | BOYAmt |
| EOY | $195,603 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $604,099 | BOYAmt |
| EOY | $588,087 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $45,748,613 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,078,106 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,017,932 | BOYAmt |
| EOY | $37,670,507 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,235,414 | BOYAmt |
| EOY | $8,008,866 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,383 | BOYAmt |
| EOY | $59,042 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,445,087 | BOYAmt |
| EOY | $50,923,931 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $971,895 | BOYAmt |
| EOY | $1,331,394 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300,578 | BOYAmt |
| EOY | $1,071,350 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,383 | BOYAmt |
| EOY | $59,042 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,341,856 | BOYAmt |
| EOY | $2,461,786 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,998,381 | BOYAmt |
| EOY | $35,571,876 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,104,850 | BOYAmt |
| EOY | $12,890,269 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,103,231 | BOYAmt |
| EOY | $48,462,145 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,445,087 | BOYAmt |
| EOY | $50,923,931 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,814,219 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $544,695 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,184,419 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,001,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,094,498 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,565,378 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,283,646 | CurrentTaxYearAmt |
| Total | $24,129,036 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,184,419 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,001,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,094,498 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,565,378 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,283,646 | CurrentTaxYearAmt |
| Total | $24,129,036 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $24,129,036 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $122,502 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $571,513 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $340,784 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $553,549 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$232,078 | CurrentTaxYearAmt |
| Total | $1,356,270 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $11,283 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,631 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$99,862 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$112,772 | CurrentTaxYearAmt |
| Total | -$188,720 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $25,296,586 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $17,233,757 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.95380 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92180 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,896,102 | BeginningYearBalanceAmt |
| Contributions | $419,374 | ContributionsAmt |
| Investment Earnings Or Losses | $273,064 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,302 | OtherExpendituresAmt |
| End Year Balance | $5,586,238 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,458,033 | BeginningYearBalanceAmt |
| Contributions | $161,724 | ContributionsAmt |
| Investment Earnings Or Losses | $788,962 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,512,617 | OtherExpendituresAmt |
| End Year Balance | $4,896,102 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,753,353 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $781,867 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $77,190 | OtherExpendituresAmt |
| End Year Balance | $5,458,030 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,864,857 | BeginningYearBalanceAmt |
| Contributions | $1,368,208 | ContributionsAmt |
| Investment Earnings Or Losses | -$477,525 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,187 | OtherExpendituresAmt |
| End Year Balance | $4,753,353 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,429,639 | BeginningYearBalanceAmt |
| Contributions | $24,775 | ContributionsAmt |
| Investment Earnings Or Losses | $418,214 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,771 | OtherExpendituresAmt |
| End Year Balance | $3,864,857 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,143,809 | OtherCostOrOtherBasisAmt |
| Book Value | $1,143,809 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,645,514 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,838,264 | DepreciationAmt |
| Book Value | $35,807,250 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,959,290 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,239,842 | DepreciationAmt |
| Book Value | $719,448 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $37,670,507 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CASH EQUIVALENTS | $1,115,230 | F |
| EQUITIES | $4,386,040 | F |
| SHORT-TERM BONDS | $2,507,596 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $8,008,866 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE RIGHT-OF-USE LIABILITY | Desc |
| Amt | $59,042 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $59,042 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENTS INTENDED PURPOSES INCLUDE CONSERVATORY UPKEEP/REPAIRS AS WELL AS GENERAL USE FOR THE BENEFIT OF THE SAN ANTONIO BOTANICAL GARDEN SOCIETY. |
| PART X, LINE 2: | THE SOCIETY AND SUPPORTERS ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE. THE SOCIETY ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH THE FASB ASC TOPIC 740-10-25, INCOME TAXES - OVERALL - RECOGNITION, WHICH REQUIRES RECOGNITION AND DISCLOSURE UNDER UNCERTAIN TAX POSITIONS IN THE FINANCIAL STATEMENTS AND FOOTNOTES. THE ORGANIZATION'S MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. TAX YEARS BEGINNING WITH DECEMBER 31, 2021 REMAIN OPEN TO EXAMINATION BY THE TAXING JURISDICTIONS TO WHICH THE ORGANIZATION IS SUBJECT AND THESE PERIODS HAVE NOT BEEN EXTENDED BEYOND THE APPLICABLE STATUTE OF LIMITATIONS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BUBBLES AND BLOOMS | Event1Nm |
| Gross Receipts Event1 | $368,585 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $316,983 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $51,602 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $127,617 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $368,585 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $316,983 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $51,602 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $127,617 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $127,617 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$76,015 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE PRESIDENT/CEO AND CFO REVIEW THE FORM 990. PRIOR TO FILING WITH THE IRS, THE COMPLETED FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE AND THE EXECUTIVE COMMITTEE FOR THEIR REVIEW, AND IS ALSO ELECTRONICALLY DISSEMINATED TO THE ENTIRE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO ANNUALLY SIGN THE CONFLICT OF INTEREST STATEMENTS. ANY CONFLICT, EVEN ONE THAT APPEARS LIKE A CONFLICT OF INTEREST, MUST BE REPORTED TO THE PRESIDENT/CEO AND BOARD CHAIR. THESE DOCUMENTS ARE KEPT ON FILE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SAN ANTONIO BOTANICAL GARDEN SOCIETY USES SURVEY DATA PRESENTED BY AN INDEPENDENT THIRD PARTY WHO GATHERS INFORMATION FROM VARIOUS SURVEY SOURCES, ENCOMPASSING INDUSTRIES INCLUDING FOR PROFIT, NOT-FOR-PROFIT AND GOVERNMENT INDUSTRIES. ADDITIONALLY, ALL EXECUTIVE COMPENSATION PLANS OF THE CORPORATION ARE REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE. MINUTES AND SUPPORTING DOCUMENTATION ARE TO BE KEPT ON FILE. THE COMPENSATION REVIEW IS PERFORMED ANNUALLY. |
| FORM 990, PART VI, SECTION C, LINE 19 | AN ANNUAL REPORT IS PUBLISHED BY THE ORGANIZATION WHICH INCLUDES THE FINANCIAL RESULTS. AN ONLINE COPY IS AVAILABLE ON THE ORGANIZATIONS WEBSITE. HARD COPIES OF THE ANNUAL REPORT, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE PROVIDED UPON REQUEST. |
| REVENUE PROCEDURE 85-58, SEC. 3.02: | SAN ANTONIO BOTANIC GARDEN IS CHANGING ITS REPORTING PERIOD FROM CALENDAR-YEAR END TO FISCAL-YEAR ENDING SEPTEMBER 30TH. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTANICAL BEVERAGES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FUNSTON PL | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 994569156 | EIN |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Total Income | $74,401 | TotalIncomeAmt |
| End Of Year Assets | $34,359 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN ANTONIO BOTANICAL GARDEN SOCIETY INC | BusinessNameLine1Txt |
Comments