Civic Intelligence

Downtown Bryan Association Inc

990 • Fiscal year 2017 • EIN 20-2836398

Oct 01, 2016 to Sep 30, 2017 • Filed on May 18, 2018

PO Box 233Bryan, TX 77806

(979) 822-4920

Siviq Scores

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

Liabilities / Assets

67th percentile

0.25x

Higher debt load relative to assets than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.29x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$63,958

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

91st percentile

50%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

34%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,011,336

Up $336,024 (+50%) from 2016

Net Assets

Up

$760,111

Up $170,723 (+29%) from 2016

Liabilities

Up

$251,225

Up $165,301 (+192%) from 2016

Revenue

Up

$862,576

Up $217,385 (+34%) from 2016

Expenses

Up

$691,853

Up $74,352 (+12%) from 2016

Net Income

Up

$170,723

Up $143,033 (+517%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $204,311Liabilities 2011: $87,584Net Assets 2011: $116,7272011Assets 2012: $280,256Liabilities 2012: $81,989Net Assets 2012: $198,2672012Assets 2013: $404,433Liabilities 2013: $107,611Net Assets 2013: $296,8222013Assets 2014: $702,739Liabilities 2014: $195,259Net Assets 2014: $507,4802014Assets 2015: $721,473Liabilities 2015: $159,775Net Assets 2015: $561,6982015Assets 2016: $675,312Liabilities 2016: $85,924Net Assets 2016: $589,3882016Assets 2017: $1,011,336Liabilities 2017: $251,225Net Assets 2017: $760,1112017Assets 2018: $1,426,189Liabilities 2018: $678,646Net Assets 2018: $747,5432018Assets 2019: $1,217,174Liabilities 2019: $533,433Net Assets 2019: $683,7412019Assets 2020: $1,037,597Liabilities 2020: $455,326Net Assets 2020: $582,2712020Assets 2021: $40,498Liabilities 2021: $0Net Assets 2021: $40,4982021

Highlighted filing

2017

Assets$1,011,336
Liabilities$251,225
Net Assets$760,111

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2011: $136,6132011Revenue 2012: $162,002Expenses 2012: $80,462Net Income 2012: $81,5402012Expenses 2013: $141,5692013Revenue 2014: $702,834Expenses 2014: $492,176Net Income 2014: $210,6582014Revenue 2015: $665,767Expenses 2015: $611,549Net Income 2015: $54,2182015Revenue 2016: $645,191Expenses 2016: $617,501Net Income 2016: $27,6902016Revenue 2017: $862,576Expenses 2017: $691,853Net Income 2017: $170,7232017Revenue 2018: $928,758Expenses 2018: $941,326Net Income 2018: -$12,5682018Revenue 2019: $1,016,873Expenses 2019: $1,038,518Net Income 2019: -$21,6452019Revenue 2020: $605,856Expenses 2020: $656,754Net Income 2020: -$50,8982020Revenue 2021: -$474,242Expenses 2021: $67,531Net Income 2021: -$541,7732021

Highlighted filing

2017

Revenue$862,576
Expenses$691,853
Net Income$170,723
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
May 18, 2018
Return Version
2016v3.0
Gross Receipts
$862,576
Mission and Program Overview

Mission

To promote downtown public activities and events and to promote businesses in Downtown Bryan. To improve the beauty and aesthetics of Downtown Bryan. The DBA holds a variety of public events in Downtown Bryan to promote and encourage commerce and tourism.

The downtown bryan association (dba) is a non-profit organization whose mission is to create, cultivate, and showcase the commerce, culture, and community of our downtown district by preserving the past and building a vibrant future. Through its leadership and partnership activities, the dba supports the economic growth and physical appeal of downtown bryan, while constantly looking for opportunities for improvement and growth within the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$589,388$760,111▲ $170,723
Land, Buildings, and Equipment, Net$479,314$589,020▲ $109,706
Cash and Non-Interest-Bearing Accounts$187,967$365,706▲ $177,739
Accounts Receivable$8,031$56,610▲ $48,579
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$675,312$1,011,336▲ $336,024
Liabilities
Accounts Payable and Accrued Expenses$30,011$178,401▲ $148,390
Other Liabilities$55,913$72,824▲ $16,911
Total Liabilities$85,924$251,225▲ $165,301
Net Assets / Fund Balance
Total Net Assets Fund Balance$589,388$760,111▲ $170,723
Total Liabilities and Net Assets / Fund Balance$675,312$1,011,336▲ $336,024

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$585,977-$585,977
Equipment$3,043$10,390$13,433
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sandy FarrisExecutive DirectorFT$63,958$63,958

Board Members and Trustees

NameTitle
Kristy PettyChairman, Director
Ben HardemanQueen Theatre - Chairman
Scott DeluciaVice Chairman, Director
Buck BuchnanDirector
Cassidy BartonDirector
Chris LawrenceDirector
Cindy RobertsDirector
Debbie MontalbanoDirector
Greta WatkinsDirector
Henry MayoDirector
Jeremy StarkDirector
Jim SingletonDirector
Philip MadkinsDirector
Rene GrahamDirector
Stephanie SaleDirector
Matthew FaulknerSecretary, Director
Tamara GarzaTreasurer, Director
Revenue and Support

Revenue Composition

Contributions and Grants
$261,475
Program Service Revenue
$601,050
Investment Income
$51
Other Revenue
$0
Change in Net Assets
$170,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$537,541
Salaries, Compensation, and Employee Benefits$154,312
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$72,662$5,896-$78,558
Current Officers, Directors, Trustees, and Key Employees$31,979$31,979-$63,958
Other Expenses$24,608--$24,608
Advertising$19,338--$19,338
Payroll Taxes$8,009$2,899-$10,908
Office Expenses-$6,515-$6,515
Occupancy$3,250$3,250-$6,500
Insurance-$5,351-$5,351
Fees for Services Accounting-$5,163-$5,163
Interest-$2,305-$2,305
Depreciation Depletion$874$357-$1,231
Conferences and Meetings-$907-$907
Pension Plan Contributions-$888-$888
Travel-$332-$332
Total Functional Expenses$626,011$65,842$0$691,853
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
N/p - the Bank & Trust -the Queen Bld Improvements$69,552
Payroll Taxes$3,272
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

No subcommittee can take action.

Form 990, Part VI, Section B, Line 11B

The treasurer will review the form 990 prior to submission to the internal revenue service.

Form 990, Part VI, Section C, Line 19

The documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Downtown Bryan Association Inc
EIN
20-2836398
Phone
9798224920
Address
PO BOX 233, BRYAN, TX 77806

Signing Officer

Name
Sandy Farris
Title
Executive Director
Phone
9798224920
Signed
2018-05-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandy Farris
Formed
2003
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
500

Preparer

Firm
Milberger Nesbitt & Ask Llp
Address
3833 SOUTH TEXAS AVENUE SUITE 240, BRYAN, TX 77802-4015
Preparer
William V Milberger
Phone
9798220175
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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMAN, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY, DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt14QUEEN THEATRE - CHAIRMAN
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IRS990/MissionDesc0THE DOWNTOWN BRYAN ASSOCIATION (DBA) IS A NON-PROFIT ORGANIZATION WHOSE MISSION IS TO CREATE, CULTIVATE, AND SHOWCASE THE COMMERCE, CULTURE, AND COMMUNITY OF OUR DOWNTOWN DISTRICT BY PRESERVING THE PAST AND BUILDING A VIBRANT FUTURE. THROUGH ITS LEADERSHIP AND PARTNERSHIP ACTIVITIES, THE DBA SUPPORTS THE ECONOMIC GROWTH AND PHYSICAL APPEAL OF DOWNTOWN BRYAN, WHILE CONSTANTLY LOOKING FOR OPPORTUNITIES FOR IMPROVEMENT AND GROWTH WITHIN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0589388
IRS990/NetAssetsOrFundBalancesEOYAmt0760111
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03250
IRS990/OccupancyGrp/ProgramServicesAmt03250
IRS990/OccupancyGrp/TotalAmt06500
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06515
IRS990/OfficeExpensesGrp/TotalAmt06515
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0TEXAS REDS FESTIVAL
IRS990/OtherExpensesGrp/Desc1EVENTS HELD - DOWNTOWN
IRS990/OtherExpensesGrp/Desc2THE QUEEN THEATER EVENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0396428
IRS990/OtherExpensesGrp/ProgramServicesAmt168863
IRS990/OtherExpensesGrp/ProgramServicesAmt224608
IRS990/OtherExpensesGrp/TotalAmt0396428
IRS990/OtherExpensesGrp/TotalAmt168863
IRS990/OtherExpensesGrp/TotalAmt224608
IRS990/OtherLiabilitiesGrp/BOYAmt055913
IRS990/OtherLiabilitiesGrp/EOYAmt072824
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05896
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt072662
IRS990/OtherSalariesAndWagesGrp/TotalAmt078558
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02899
IRS990/PayrollTaxesGrp/ProgramServicesAmt08009
IRS990/PayrollTaxesGrp/TotalAmt010908
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0888
IRS990/PensionPlanContributionsGrp/TotalAmt0888
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SANDY FARRIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/Desc0EVENT -TEXAS REDS FEST
IRS990/ProgramServiceRevenueGrp/Desc1EVENTS - THE QUEEN
IRS990/ProgramServiceRevenueGrp/Desc2EVENTS - DOWNTOWN BRYA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0405856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1125369
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt269825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0405856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1125369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt269825
IRS990/ProgSrvcAccomActy2Grp/Desc0TEXAS REDS STEAK & GRAPE FESTIVAL IS AN ANNUAL SIGNATURE EVENT DESIGNED TO SHOWCASE HISTORIC DOWNTOWN BRYAN AND TEXAS HERITAGE BY PROMOTING LOCAL BUSINESSES, TEXAS FOOD AND DRINK PRODUCTS, ENTERTAINMENT AND ARTS-RELATED ACTIVITIES. THE FESTIVAL ALSO FOSTERS PARTNERSHIPS WITH COMMUNITY SERVICE ORGANIZATIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0459835
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0405856
IRS990/ProgSrvcAccomActy3Grp/Desc0THE QUEEN - MAINTAINING HISTORICAL STRUCTURE IN DOWNTOWN BRYAN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt029991
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0125369
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0184119
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt038
IRS990/PYOtherExpensesAmt0457842
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0461034
IRS990/PYRevenuesLessExpensesAmt027690
IRS990/PYSalariesCompEmpBnftPaidAmt0159659
IRS990/PYTotalExpensesAmt0617501
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0645191
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0170723
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt069825
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0589388
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0760111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0255642
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0184920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0204436
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0331460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0193611
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01170069
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt051
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0136
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01855866
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt01170069
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0255642
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0184920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0204436
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0331460
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0193611
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01170069
IRS990ScheduleA/TotalSupportAmt01170205
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0585977
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0585977
IRS990ScheduleD/EquipmentGrp/BookValueAmt03043
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010390
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03272
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt169552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1N/P - THE BANK & TRUST -THE QUEEN BLD IMPROVEMENTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0589020
IRS990ScheduleD/TotalLiabilityAmt072824
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO SUBCOMMITTEE CAN TAKE ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TREASURER WILL REVIEW THE FORM 990 PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0675312
IRS990/TotalAssetsEOYAmt01011336
IRS990/TotalAssetsGrp/BOYAmt0675312
IRS990/TotalAssetsGrp/EOYAmt01011336
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0261475
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065842
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0626011
IRS990/TotalFunctionalExpensesGrp/TotalAmt0691853
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt085924
IRS990/TotalLiabilitiesEOYAmt0251225
IRS990/TotalLiabilitiesGrp/BOYAmt085924
IRS990/TotalLiabilitiesGrp/EOYAmt0251225
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0589388
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0760111

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