Civic Intelligence

Discovery Green Conservancy

990 • Fiscal year 2021 • EIN 20-1951465

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 12, 2022

1500 McKinneyHouston, TX 77010

(713) 400-7336

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.04x

Higher debt load relative to assets than 25% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.35x

Higher debt load relative to revenue than 57% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

35th percentile

5.5%

Higher net margin than 35% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$251,445

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

23rd percentile

1.1%

Faster asset growth than 23% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

26th percentile

-1.4%

Faster revenue growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$45,724,878

Up $479,555 (+1.1%) from 2020

Net Assets

Up

$43,775,795

Up $303,443 (+0.7%) from 2020

Liabilities

Up

$1,949,083

Up $176,112 (+9.9%) from 2020

Revenue

Down

$5,535,466

Down $76,270 (-1.4%) from 2020

Expenses

Down

$5,232,023

Down $1,505,882 (-22%) from 2020

Net Income

Up

$303,443

Up $1,429,612 (+127%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $43,961,645Liabilities 2010: $327,449Net Assets 2010: $43,634,1962010Assets 2011: $43,070,261Liabilities 2011: $642,924Net Assets 2011: $42,427,3372011Assets 2012: $42,343,797Liabilities 2012: $326,759Net Assets 2012: $42,017,0382012Assets 2013: $42,405,946Liabilities 2013: $308,645Net Assets 2013: $42,097,3012013Assets 2014: $42,269,657Liabilities 2014: $390,040Net Assets 2014: $41,879,6172014Assets 2015: $41,266,736Liabilities 2015: $630,425Net Assets 2015: $40,636,3112015Assets 2016: $40,201,319Liabilities 2016: $347,363Net Assets 2016: $39,853,9562016Assets 2017: $40,300,917Liabilities 2017: $1,421,280Net Assets 2017: $38,879,6372017Assets 2018: $46,769,303Liabilities 2018: $1,545,997Net Assets 2018: $45,223,3062018Assets 2019: $45,523,158Liabilities 2019: $924,637Net Assets 2019: $44,598,5212019Assets 2020: $45,245,323Liabilities 2020: $1,772,971Net Assets 2020: $43,472,3522020Assets 2021: $45,724,878Liabilities 2021: $1,949,083Net Assets 2021: $43,775,7952021Assets 2022: $45,086,607Liabilities 2022: $1,584,312Net Assets 2022: $43,502,2952022Assets 2023: $45,622,744Liabilities 2023: $1,080,950Net Assets 2023: $44,541,7942023Assets 2024: $46,344,413Liabilities 2024: $1,259,949Net Assets 2024: $45,084,4642024Assets 2025: $47,064,396Liabilities 2025: $965,614Net Assets 2025: $46,098,7822025

Highlighted filing

2021

Assets$45,724,878
Liabilities$1,949,083
Net Assets$43,775,795

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,915,5212010Expenses 2011: $4,409,0152011Expenses 2012: $5,385,3452012Expenses 2013: $4,989,3782013Revenue 2014: $5,408,295Expenses 2014: $5,625,979Net Income 2014: -$217,6842014Revenue 2015: $4,542,507Expenses 2015: $5,785,813Net Income 2015: -$1,243,3062015Revenue 2016: $5,401,257Expenses 2016: $6,183,612Net Income 2016: -$782,3552016Revenue 2017: $6,388,044Expenses 2017: $7,362,363Net Income 2017: -$974,3192017Revenue 2018: $13,925,627Expenses 2018: $7,581,958Net Income 2018: $6,343,6692018Revenue 2019: $6,875,139Expenses 2019: $7,499,924Net Income 2019: -$624,7852019Revenue 2020: $5,611,736Expenses 2020: $6,737,905Net Income 2020: -$1,126,1692020Revenue 2021: $5,535,466Expenses 2021: $5,232,023Net Income 2021: $303,4432021Revenue 2022: $7,049,531Expenses 2022: $7,323,031Net Income 2022: -$273,5002022Revenue 2023: $10,459,340Expenses 2023: $9,526,045Net Income 2023: $933,2952023Revenue 2024: $9,402,179Expenses 2024: $9,336,819Net Income 2024: $65,3602024Revenue 2025: $11,051,561Expenses 2025: $10,124,915Net Income 2025: $926,6462025

Highlighted filing

2021

Revenue$5,535,466
Expenses$5,232,023
Net Income$303,443
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 12, 2022
Return Version
2020v4.0
Gross Receipts
$5,618,439
Mission and Program Overview

Mission

See Schedule O Discovery Green's mission is to operate and guide the evolution of an uncommonly beautiful urban green space in the heart of Houston that serves as a village green for our city, a source of health and happiness for our citizens, and a window into the incredible diversity of arts, talents, and traditions that enrich life in Houston.

Discovery Green Conservancys vision is to create a vital, active urban space at the heart of our community through creative placemaking. The park typically offers more than 600 events each year, most of which are presented free to the public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,934,222$32,526,196▼ $408,026
Savings and Temporary Cash Investments$3,160,761$3,162,064▲ $1,303
Cash and Non-Interest-Bearing Accounts$1,741,248$1,940,423▲ $199,175
Pledges and Grants Receivable$48,008$438,218▲ $390,210
Accounts Receivable$23,639$373,359▲ $349,720
Prepaid Expenses and Deferred Charges$367,530$316,575▼ $50,955
Inventories for Sale or Use$13,039$11,167▼ $1,872
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$45,245,323$45,724,878▲ $479,555
Other Assets Total$6,956,876$6,956,876→ $0
Liabilities
Deferred Revenue$589,817$1,195,822▲ $606,005
Other Liabilities$363,340$392,077▲ $28,737
Accounts Payable and Accrued Expenses$819,814$361,184▼ $458,630
Total Liabilities$1,772,971$1,949,083▲ $176,112
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$36,390,159$41,135,976▲ $4,745,817
Net Assets With Donor Restrictions$7,082,193$2,639,819▼ $4,442,374
Total Net Assets Fund Balance$43,472,352$43,775,795▲ $303,443
Total Liabilities and Net Assets / Fund Balance$45,245,323$45,724,878▲ $479,555

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$31,078,765$10,030,672$41,109,437
Equipment$992,234$1,575,026$2,567,260
Other Land Buildings$455,197$455,678$910,875
Other Assets Org$6,956,876--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry MandelPresidentFT$227,921$23,524$251,445
Susanne TheisProgramming DirectorFT$133,093$18,414$151,507
Melinda ParmerFinance-Admin DirectorFT$112,362$16,128$128,490
Clark CurryOperations DirectorFT$104,852$16,010$120,862

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Forney Construction LLCConstruction8945 Long Point Rd 200, Houston, TX 77055$1,729,622
Quick Protection IncSecurity14526 Old Katy Road 103, Houston, TX 77079$262,035
Western Horticultural ServicesLandscape services11335 Charles Rd, Houston, TX 77041$193,677
Cinergy WorksEvent production7515 Woodridge Pl, Houston, TX 77055$158,205
360 AV Design GroupDesign services19406 Blueberry Cedar Dr, Cypress, TX 77433$153,845
Revenue and Support

Revenue Composition

Contributions and Grants
$4,198,100
Program Service Revenue
$1,391,399
Investment Income
$-110
Other Revenue
$-53,923
All Other Contributions
$1,474,671
Change in Net Assets
$303,443

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,535,466
Revenue Not Reported on Form 990
$852,391
Total Revenue per Audited Statements
$6,387,857
Total Revenue per Form 990
$5,535,466
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,245,928
Salaries, Compensation, and Employee Benefits$1,986,095
Total Fundraising Expense$264,644
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$910,244$325,534$87,923$1,323,701
Depreciation Depletion$888,853$131,682$76,814$1,097,349
Other Employee Benefits$252,094$27,578$10,577$290,249
Current Officers, Directors, Trustees, and Key Employees$166,737$51,064$14,333$232,134
Occupancy$121,594$18,014$10,508$150,116
Other Expenses$227,334$142,063-$142,063
Insurance$118,430$9,806-$128,236
All Other Expenses$52,468$44,136$2,402$99,006
Advertising$63,672$12,008$18,972$94,652
Payroll Taxes$78,278$7,585$7,587$93,450
Fees for Services Other$6,271$36,916$10,930$54,117
Pension Plan Contributions$27,971$15,632$2,958$46,561
Fees for Services Accounting-$36,710-$36,710
Office Expenses$344$2,723$20,640$23,707
Fees for Services Legal-$22,871-$22,871
Conferences and Meetings$3,094$4,534$1,000$8,628
Travel$2,091$917-$3,008
Total Functional Expenses$4,074,690$892,689$264,644$5,232,023

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,084,414
Expenses per Audited Statements$5,232,023
Total Expenses per Form 990$5,232,023
Expenses Not Reported on Form 990$852,391
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$80,841
Fundraising Gross Income$26,790
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Virtual Gala$597,251$26,790$2,372$24,418
Total Events$597,251$26,790$80,841$-54,051
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Plan Loan$392,077
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is reviewed by the finance and audit committee prior to providing a copy to the board and filing with the IRS.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

A conflict of interest survey is completed and submitted by directors annually. The surveys are reviewed by the Finance & Administration Director to ensure there are no potential conflicts of interest.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board of directors' compensation committee conducts an annual study to determine compensation paid by similar organizations for similar positions and reviews the compensation plan for the President from that study. The committee presents the findings annually and makes compensation recommendations to be approved by the full board.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Made available upon request.

Filing and Contact Details

Filer

Filer Name
Discovery Green Conservancy
EIN
20-1951465
Phone
7134007336
Address
1500 McKinney, Houston, TX 77010

Signing Officer

Name
Barry Mandel
Title
President
Signed
2022-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barry Mandel
Formed
2004
Legal Domicile
TX
Voting Board Members
18
Independent Board Members
18
Employees
37

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Barbara Murphy
Phone
7134395739
Supplemental Narrative

Financial Statement Notes

Part III, Line 4: Description of organization'S collections and how it furthers its purpose.

One of the most important goals of Discovery Green is to incorporate art throughout the park. Included are the Monument Au Fantome by Jean Dubuffet, components of Synchronicity of Color by Margo Sawyer, and Sculptor Doug Hollis Listening Vessels and the Mist Tree.

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IRS990/Form990PartVIISectionAGrp/PersonNm4Barry H Caldwell
IRS990/Form990PartVIISectionAGrp/PersonNm5Julie Sudduth
IRS990/Form990PartVIISectionAGrp/PersonNm6Andrew Abendshein
IRS990/Form990PartVIISectionAGrp/PersonNm7Roxanne Almaraz
IRS990/Form990PartVIISectionAGrp/PersonNm8Judy Camarena
IRS990/Form990PartVIISectionAGrp/PersonNm9Zane Carruth
IRS990/Form990PartVIISectionAGrp/PersonNm10Linda Evans
IRS990/Form990PartVIISectionAGrp/PersonNm11Saundria Chase Gray
IRS990/Form990PartVIISectionAGrp/PersonNm12Chaille Hawkins
IRS990/Form990PartVIISectionAGrp/PersonNm13Stan Leong
IRS990/Form990PartVIISectionAGrp/PersonNm14Nick Massad III
IRS990/Form990PartVIISectionAGrp/PersonNm15Roxann Neumann
IRS990/Form990PartVIISectionAGrp/PersonNm16Judy Nyquist
IRS990/Form990PartVIISectionAGrp/PersonNm17Mark Parsons
IRS990/Form990PartVIISectionAGrp/PersonNm18Cody Patel
IRS990/Form990PartVIISectionAGrp/PersonNm19F Xavier Pena
IRS990/Form990PartVIISectionAGrp/PersonNm20Lacey Dalcour Salas
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Programming Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt2Finance-Admin Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt3Operations Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5VC, Sec, Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director
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IRS990/MissionDesc0Discovery Green's mission is to operate an urban park that serves as a village green, a source of health and happiness for our citizens, and a window into the diverse talents and traditions that enrich life in Houston.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$47.1$0.97$46.1$11.1$10.1$0.93
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.3$1.26$45.1$9.40$9.34$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.6$1.08$44.5$10.5$9.53$0.93
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.1$1.58$43.5$7.05$7.32$0.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.7$1.95$43.8$5.54$5.23$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.2$1.77$43.5$5.61$6.74$1.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.5$0.92$44.6$6.88$7.50$0.62
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.8$1.55$45.2$13.9$7.58$6.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.3$1.42$38.9$6.39$7.36$0.97
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.2$0.35$39.9$5.40$6.18$0.78
2015Detailed filing. Detailed filing data is available for this year.$41.3$0.63$40.6$4.54$5.79$1.24
2014Detailed filing. Detailed filing data is available for this year.$42.3$0.39$41.9$5.41$5.63$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.4$0.31$42.1$4.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.3$0.33$42.0$5.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.1$0.64$42.4$4.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.0$0.33$43.6$4.92
Peer Organizations

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