Civic Intelligence

Streams & Valleys Inc.

990 • Fiscal year 2019 • EIN 23-7109965

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profilestreamsandvalleys.org
2918 Wingate StreetFort Worth, TX 76107

(817) 926-0006

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Higher debt load relative to assets than 60% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

89th percentile

42%

Higher net margin than 89% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

27th percentile

-12%

Faster asset growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

30%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$412,957

Down $54,482 (-12%) from 2018

Net Assets

Down

$411,629

Down $53,431 (-11%) from 2018

Liabilities

Down

$1,328

Down $1,051 (-44%) from 2018

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin89th percentile

Revenue

Up

$433,043

Up $100,882 (+30%) from 2018

Expenses

Down

$249,167

Down $603,876 (-71%) from 2018

Net Income

Up

$183,876

Up $704,758 (+135%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$1.5M$1.0M$500K$0Assets 2013: $1,287,695Liabilities 2013: $0Net Assets 2013: $1,287,6952013Assets 2014: $1,290,568Liabilities 2014: $570Net Assets 2014: $1,289,9982014Assets 2015: $1,095,893Liabilities 2015: $901Net Assets 2015: $1,094,9922015Assets 2016: $868,950Liabilities 2016: $1,473Net Assets 2016: $867,4772016Assets 2017: $979,298Liabilities 2017: $2,043Net Assets 2017: $977,2552017Assets 2018: $467,439Liabilities 2018: $2,379Net Assets 2018: $465,0602018Assets 2019: $412,957Liabilities 2019: $1,328Net Assets 2019: $411,6292019Assets 2020: $419,293Liabilities 2020: $13,897Net Assets 2020: $405,3962020Assets 2021: $749,952Liabilities 2021: $6,551Net Assets 2021: $743,4012021Assets 2022: $882,702Liabilities 2022: $2,666Net Assets 2022: $880,0362022Assets 2023: $881,105Liabilities 2023: $7,154Net Assets 2023: $873,9512023Assets 2024: $959,112Liabilities 2024: $11,875Net Assets 2024: $947,2372024

Highlighted filing

2019

Assets$412,957
Liabilities$1,328
Net Assets$411,629
Open 2019 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2013: $213,029Expenses 2013: $295,046Net Income 2013: -$82,0172013Revenue 2014: $294,490Expenses 2014: $293,195Net Income 2014: $1,2952014Revenue 2015: $206,290Expenses 2015: $439,966Net Income 2015: -$233,6762015Revenue 2016: $310,251Expenses 2016: $571,922Net Income 2016: -$261,6712016Revenue 2017: $623,297Expenses 2017: $551,339Net Income 2017: $71,9582017Revenue 2018: $332,161Expenses 2018: $853,043Net Income 2018: -$520,8822018Revenue 2019: $433,043Expenses 2019: $249,167Net Income 2019: $183,8762019Revenue 2020: $201,560Expenses 2020: $207,793Net Income 2020: -$6,2332020Revenue 2021: $598,216Expenses 2021: $260,211Net Income 2021: $338,0052021Revenue 2022: $477,187Expenses 2022: $340,552Net Income 2022: $136,6352022Revenue 2023: $551,529Expenses 2023: $557,614Net Income 2023: -$6,0852023Revenue 2024: $636,239Expenses 2024: $474,643Net Income 2024: $161,5962024

Highlighted filing

2019

Revenue$433,043
Expenses$249,167
Net Income$183,876
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Gross Receipts
$448,609
Mission and Program Overview

Mission

Streams and valleys, inc. Is a non-profit organization that plans and coordinates recreation enhancements, beautification efforts and public recognition of the trinity river and its tributaries in fort worth and tarrant county through volunteer recruiting, fundraising, development and event programing.

Streams and valleys, inc. Passionately advocates for the trinity river in fort worth, ensuring that it remains an asset to the entire community, by initiating and coordinating recreation, beautification and utilization of the river. The majority of the efforts focus on creating access to the river; development of its recreational amenities; recruiting and promoting volunteerism; and facilitating community support through gifts which enable the mission to be furthered.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$53,905$235,665▲ $181,760
Savings and Temporary Cash Investments$272,671$174,536▼ $98,135
Accounts Receivable$137,307$0▼ $137,307
Land, Buildings, and Equipment, Net$3,556$2,756▼ $800
Total Assets$467,439$412,957▼ $54,482
Liabilities
Other Liabilities$2,219$1,328▼ $891
Accounts Payable and Accrued Expenses$160$0▼ $160
Total Liabilities$2,379$1,328▼ $1,051
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$465,060$411,629▼ $53,431
Total Net Assets Fund Balance$465,060$411,629▼ $53,431
Total Liabilities and Net Assets / Fund Balance$467,439$412,957▼ $54,482

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,756$16,456$19,212
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Mark PaukuneChairman
Johnny CampbellVice Chairman
Bob RileyDirector
John RutledgeDirector
Ken HallDirector
Paxton MotheralDirector
Randy GideonDirector
Wade ChappellDirector
Jennifer HarnishTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$429,547
Program Service Revenue
$0
Investment Income
$1,864
Other Revenue
$1,632
All Other Contributions
$429,547
Change in Net Assets
$183,876
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$112,276
Salaries, Compensation, and Employee Benefits$101,891
Total Fundraising Expense$53,100
Grants and Similar Amounts Paid$35,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$45,500$13,000$6,500$65,000
Grants to Domestic Orgs$35,000--$35,000
Comp Disqual Persons$22,050$6,300$3,150$31,500
Office Expenses$11,879$3,394$1,697$16,970
Occupancy$6,908$1,974$987$9,869
Payroll Taxes$3,774$1,078$539$5,391
Insurance$3,525$1,007$504$5,036
Fees for Services Accounting$3,213$918$459$4,590
Fees for Services Legal$2,975$850$425$4,250
Other Expenses$2,186$0$0$2,186
Conferences and Meetings$772$221$110$1,103
Fees for Services Other$716$205$102$1,023
Depreciation Depletion$560$160$80$800
Total Functional Expenses$166,272$29,795$53,100$249,167
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
North Central Texas Council of GovernmentsArlington, TXGovernment AgencySupport Preliminary Engineering for the Bomber Spur Regional Veloweb Shared-use Path Project$30,000
Tarrant Regional Water DistrictFort Worth, TXGovernment AgencyFORT WORTH'S FOURTH SPONSORSHIP$5,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,198
Fundraising Direct Expenses$15,566
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Total Events$17,198$17,198$15,566$1,632
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,328
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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, Section B, line 11B

“The officers review the 990. It is not subject to a vote. The form 990 is available upon request to the remaining board members.”

Form 990, Part VI, Section B, line 12C

“Officers and directors are reviewed annually to determine service to organization. Conflict of interest issues are included in this review, and disclosure forms are re-signed.”

Form 990, Part VI, Section B, line 15

“Salaries for employees are reviewed by officers on an annual basis with recommendations taken by the board for any changes.”

Form 990, Part VI, Section C, line 18

“Form 990 is available upon request at our offices.”

Form 990, Part VI, Section C, line 19

“Financial statements are available in the annual report distributed at the annual meeting, and available for download on the organization's website or upon request. Governing documents and conflict of interest policy is available upon request.”

Filing and Contact Details

Filer

Filer Name
Streams & Valleys Inc
EIN
23-7109965
Phone
8179260006
Address
2918 WINGATE STREET, FORT WORTH, TX 76107

Signing Officer

Name
Mark Paukune
Title
Chairman of the Board
Phone
8179260006
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Paukune
Formed
1971
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
2
Volunteers
35

Preparer

Firm
The Walton Group LLC
Address
6100 Southwest Blvd 400, Fort Worth, TX 76109
Preparer
Mark L Walton
Phone
8177311155
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Accrual to cash adjustment -137,307. Correction of amount previously miscoded program revenue -100,000.”

Raw XML AppendixShowing 400 of 469 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0STREAMS AND VALLEYS, INC. PASSIONATELY ADVOCATES FOR THE TRINITY RIVER IN FORT WORTH, ENSURING THAT IT REMAINS AN ASSET TO THE ENTIRE COMMUNITY, BY INITIATING AND COORDINATING RECREATION, BEAUTIFICATION AND UTILIZATION OF THE RIVER. THE MAJORITY OF THE EFFORTS FOCUS ON CREATING ACCESS TO THE RIVER; DEVELOPMENT OF ITS RECREATIONAL AMENITIES; RECRUITING AND PROMOTING VOLUNTEERISM; AND FACILITATING COMMUNITY SUPPORT THROUGH GIFTS WHICH ENABLE THE MISSION TO BE FURTHERED.
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IRS990/MissionDesc0STREAMS AND VALLEYS, INC. IS A NON-PROFIT ORGANIZATION THAT PLANS AND COORDINATES RECREATION ENHANCEMENTS, BEAUTIFICATION EFFORTS AND PUBLIC RECOGNITION OF THE TRINITY RIVER AND ITS TRIBUTARIES IN FORT WORTH AND TARRANT COUNTY THROUGH VOLUNTEER RECRUITING, FUNDRAISING, DEVELOPMENT AND EVENT PROGRAMING.
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IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0688
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt02408
IRS990/OtherExpensesGrp/ProgramServicesAmt124806
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt32186
IRS990/OtherExpensesGrp/TotalAmt034440
IRS990/OtherExpensesGrp/TotalAmt124806
IRS990/OtherExpensesGrp/TotalAmt27203
IRS990/OtherExpensesGrp/TotalAmt32186
IRS990/OtherLiabilitiesGrp/BOYAmt02219
IRS990/OtherLiabilitiesGrp/EOYAmt01328
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0539
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01078
IRS990/PayrollTaxesGrp/ProgramServicesAmt03774
IRS990/PayrollTaxesGrp/TotalAmt05391
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARK PAUKUNE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE OTHE FOUNDERS OF STREAMS AND VALLEYS SET IN PLACE A PROJECT-FUNDING MECHANISM THAT HAS SERVED ITS COMMUNITY EXCEPTIONALLY WELL THROUGHOUT A 40 YEAR HISTORY. WITH THE UNDERSTANDING THAT THE RIVER CORRIDOR IS OWNED AND MAINTAINED BY TWO GOVERNMENT AGENCIES, THE TARRANT REGIONAL WATER DISTRICT AND THE CITY OF FORT WORTH, IT WAS MANDATORY THAT STREAMS AND VALLEYS ESTABLISH STRONG, TRUSTING, WORKING RELATIONSHIPS WITH BOTH. TO THAT END, THE ORGANIZATION CONTRIBUTES SIGNIFICANT STAFF TIME AND RESOURCES TOWARD: - RESEARCHING AND COMMUNICATING PROGRAM FUNDING OPPORTUNITIES - PRESENTING TO LOCAL GOVERNMENT AGENCIES - COORDINATING INTERLOCAL EFFORTS - FACILITATING IMPLEMENTATION OF PROGRAMSIN THIS WAY, STREAMS AND VALLEYS IS ABLE TO LEVERAGE ITS PRIVATE DONATIONS WITH THE RESOURCES OF GOVERNMENT AGENCIES TO DEVELOP AMENITIES AND PROGRAMMING THAT COULD NOT BE ACHIEVED IF ANY PARTNER WAS OPERATING INDEPENDENTLY. INSPIRATION, EDUCATION AND ADVOCACY PROVIDED BY STREAMS AND VALLEYS RESULTS IN IMPROVEMENTS TO THE RIVER CORRIDOR VALUED MUCH HIGHER THAN ANY SINGLE AGENCY'S CONTRIBUTION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0109280
IRS990/ProgSrvcAccomActy2Grp/GrantAmt05000
IRS990/ProgSrvcAccomActy3Grp/Desc0STREAMS & VALLEYS SPONSORS AWARENESS PROGRAMS THROUGHOUT THE YEAR TO HIGHLIGHT AND DRAW CITIZENS TO THE TRINITY RIVER AND ITS TRIBUTARIES FOR RECREATION AND RELAXATION. KAYAK CLINICS HIGHLIGHT A PERSPECTIVE OF THE RIVER FROM THE WATER'S SURFACE AND ENCOURAGE THE COMMUNITY TO FULLY ENGAGE WITH THE TRINITY RIVER. COLONIAL GO GREEN ENCOURAGES SPECTATORS TO UTILIZE THE ADJACENT TRINITY RIVER TRAILS TO TRAVEL TO THE GOLF TOURNAMENT. THE ORGANIZATION PERIODICALLY HOSTS SPECIAL EVENTS OR EXHIBITIONS THAT HIGHLIGHT THE RIVER IN OUR COMMUNITY WHETHER IT BE THROUGH PHOTOGRAPHY, ORIGINAL WORKS OF ART OR COLLABORATION WITH THE VARIOUS USER GROUPS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt024806
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0327711
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0437630
IRS990/PYInvestmentIncomeAmt06410
IRS990/PYOtherExpensesAmt0299476
IRS990/PYOtherRevenueAmt0-1960
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-520882
IRS990/PYSalariesCompEmpBnftPaidAmt0115937
IRS990/PYTotalExpensesAmt0853043
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0332161
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0183876
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0272671
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0174536
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0429547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0327711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0674084
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0342879
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0254217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02028438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01864
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03300
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0339
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011913
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0117382
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99420
IRS990ScheduleA/PublicSupportPY170Pct00.99410
IRS990ScheduleA/PublicSupportTotal170Amt02028438
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0429547
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0327711
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0674084
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0342879
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0254217
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02028438
IRS990ScheduleA/TotalSupportAmt02040351
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt02756
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016456
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01328
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02756
IRS990ScheduleD/TotalLiabilityAmt01328
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015566
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt012889
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt012889
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt017198
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017198
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt017198
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017198
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt01632
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02602
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02602
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt075
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt075
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt05000
IRS990ScheduleI/RecipientTable/CashGrantAmt130000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOVERNMENT AGENCY
IRS990ScheduleI/RecipientTable/IRCSectionDesc1GOVERNMENT AGENCY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FORT WORTH'S FOURTH SPONSORSHIP
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SUPPORT PRELIMINARY ENGINEERING FOR THE BOMBER SPUR REGIONAL VELOWEB SHARED-USE PATH PROJECT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TARRANT REGIONAL WATER DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS
IRS990ScheduleI/RecipientTable/RecipientEIN0756002564
IRS990ScheduleI/RecipientTable/RecipientEIN1756049012
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0800 EAST NORTH SIDE DRIVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO BOX 5888
IRS990ScheduleI/RecipientTable/USAddress/CityNm0FORT WORTH
IRS990ScheduleI/RecipientTable/USAddress/CityNm1ARLINGTON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd076102
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd176005
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0CASH
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1CASH
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ONLY FUNDS WELL ESTABLISHED GOVERNMENTAL OR NOT FOR PROFIT ORGANIZATIONS, WHOSE FINANCIAL ACTIVITIES ARE WELL DOCUMENTED.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/Total501c3OrgCnt02
IRS990ScheduleI/TotalOtherOrgCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE OFFICERS REVIEW THE 990. IT IS NOT SUBJECT TO A VOTE. THE FORM 990 IS AVAILABLE UPON REQUEST TO THE REMAINING BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND DIRECTORS ARE REVIEWED ANNUALLY TO DETERMINE SERVICE TO ORGANIZATION. CONFLICT OF INTEREST ISSUES ARE INCLUDED IN THIS REVIEW, AND DISCLOSURE FORMS ARE RE-SIGNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARIES FOR EMPLOYEES ARE REVIEWED BY OFFICERS ON AN ANNUAL BASIS WITH RECOMMENDATIONS TAKEN BY THE BOARD FOR ANY CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS AVAILABLE UPON REQUEST AT OUR OFFICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FINANCIAL STATEMENTS ARE AVAILABLE IN THE ANNUAL REPORT DISTRIBUTED AT THE ANNUAL MEETING, AND AVAILABLE FOR DOWNLOAD ON THE ORGANIZATION'S WEBSITE OR UPON REQUEST. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCRUAL TO CASH ADJUSTMENT -137,307. CORRECTION OF AMOUNT PREVIOUSLY MISCODED PROGRAM REVENUE -100,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, line 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0467439
IRS990/TotalAssetsEOYAmt0412957
IRS990/TotalAssetsGrp/BOYAmt0467439
IRS990/TotalAssetsGrp/EOYAmt0412957
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0429547

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$412,957
Liabilities
$1,328
Net assets
$411,629
Revenue
$433,043
Expenses
$249,167
Net income
$183,876
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.01$0.95$0.64$0.47$0.16
2023Detailed filing. Detailed filing data is available for this year.$0.88$0.01$0.87$0.55$0.56$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.48$0.34$0.14
2021Detailed filing. Detailed filing data is available for this year.$0.75$0.01$0.74$0.60$0.26$0.34
2020Detailed filing. Detailed filing data is available for this year.$0.42$0.01$0.41$0.20$0.21$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.43$0.25$0.18
2018Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.33$0.85$0.52
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.62$0.55$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.31$0.57$0.26
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.09$0.21$0.44$0.23
2014Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.29$0.29$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.21$0.30$0.08