Civic Intelligence

Texas Conservation Alliance

990 • Fiscal year 2024 • EIN 23-7112618

Oct 01, 2023 to Sep 30, 2024 • Filed on Jan 20, 2025

PO Box 822554Dallas, TX 75231

(972) 971-1035

Siviq Scores

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

Liabilities / Assets

89th percentile

0.71x

Higher debt load relative to assets than 89% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

1.81x

Higher debt load relative to revenue than 92% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

43rd percentile

1.4%

Higher net margin than 43% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

79th percentile

$135,649

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

53rd percentile

5.2%

Faster asset growth than 53% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

28th percentile

-4.3%

Faster revenue growth than 28% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,710,977

Up $132,903 (+5.2%) from 2023

Net Assets

Up

$796,290

Up $30,913 (+4.0%) from 2023

Liabilities

Up

$1,914,687

Up $101,990 (+5.6%) from 2023

Revenue

Down

$1,059,961

Down $47,592 (-4.3%) from 2023

Expenses

Down

$1,045,143

Down $34,662 (-3.2%) from 2023

Net Income

Down

$14,818

Down $12,930 (-47%) from 2023

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $750,150Liabilities 2010: $189,451Net Assets 2010: $560,6992010Assets 2011: $771,510Liabilities 2011: $152,110Net Assets 2011: $619,4002011Assets 2012: $823,323Liabilities 2012: $125,837Net Assets 2012: $697,4862012Assets 2013: $804,638Liabilities 2013: $103,598Net Assets 2013: $701,0402013Assets 2014: $818,478Liabilities 2014: $101,578Net Assets 2014: $716,9002014Assets 2015: $796,968Liabilities 2015: $99,284Net Assets 2015: $697,6842015Assets 2016: $845,728Liabilities 2016: $141,309Net Assets 2016: $704,4192016Assets 2017: $845,477Liabilities 2017: $114,802Net Assets 2017: $730,6752017Assets 2018: $847,310Liabilities 2018: $119,584Net Assets 2018: $727,7262018Assets 2020: $1,870,486Liabilities 2020: $1,117,990Net Assets 2020: $752,4962020Assets 2021: $2,082,853Liabilities 2021: $1,316,237Net Assets 2021: $766,6162021Assets 2022: $2,283,136Liabilities 2022: $1,535,077Net Assets 2022: $748,0592022Assets 2023: $2,578,074Liabilities 2023: $1,812,697Net Assets 2023: $765,3772023Assets 2024: $2,710,977Liabilities 2024: $1,914,687Net Assets 2024: $796,2902024

Highlighted filing

2024

Assets$2,710,977
Liabilities$1,914,687
Net Assets$796,290

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $224,3962010Expenses 2011: $233,4502011Expenses 2012: $246,7742012Revenue 2013: $256,377Expenses 2013: $253,869Net Income 2013: $2,5082013Revenue 2014: $253,610Expenses 2014: $238,211Net Income 2014: $15,3992014Revenue 2015: $233,347Expenses 2015: $252,614Net Income 2015: -$19,2672015Revenue 2016: $220,620Expenses 2016: $216,933Net Income 2016: $3,6872016Revenue 2017: $227,062Expenses 2017: $209,598Net Income 2017: $17,4642017Revenue 2018: $230,195Expenses 2018: $228,522Net Income 2018: $1,6732018Revenue 2020: $1,246,926Expenses 2020: $1,245,915Net Income 2020: $1,0112020Revenue 2021: $723,338Expenses 2021: $722,019Net Income 2021: $1,3192021Revenue 2022: $952,524Expenses 2022: $936,526Net Income 2022: $15,9982022Revenue 2023: $1,107,553Expenses 2023: $1,079,805Net Income 2023: $27,7482023Revenue 2024: $1,059,961Expenses 2024: $1,045,143Net Income 2024: $14,8182024

Highlighted filing

2024

Revenue$1,059,961
Expenses$1,045,143
Net Income$14,818
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jan 20, 2025
Return Version
2023v6.0
Gross Receipts
$1,059,961
Mission and Program Overview

Mission

TCA educates Texans about protecting the state's natural resources and builds alliances among a broad spectrum of the public interested in protecting wildlife habitat, water and other natural resources. The alliance holds outdoor events to connect people to nature.

Texas Conservation Alliance educates Texans and builds alliances to enhance and sustain wildlife habitat and protect our land, air, and water for future generations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$608,568$1,350,482▲ $741,914
Savings and Temporary Cash Investments$1,980,024$1,347,726▼ $632,298
Rtn Earn Endowment Incm Other Fnds$765,377$796,290▲ $30,913
Cash and Non-Interest-Bearing Accounts$-10,518$12,769▲ $23,287
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,578,074$2,710,977▲ $132,903
Other Assets Total-$0-
Liabilities
Grants Payable$1,803,730$1,907,666▲ $103,936
Accounts Payable and Accrued Expenses$8,967$5,326▼ $3,641
Other Liabilities-$1,695-
Total Liabilities$1,812,697$1,914,687▲ $101,990
Net Assets / Fund Balance
Total Net Assets Fund Balance$765,377$796,290▲ $30,913
Total Liabilities and Net Assets / Fund Balance$2,578,074$2,710,977▲ $132,903

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$714,953--$508,111$206,842
2022$666,714-▲ $48,239-$714,953
2021$758,989-▼ $92,275-$666,714
2020$745,820-▲ $13,168-$758,988
2019$104,439$639,398▲ $1,983-$745,820
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John DeFilipoFormer Executive DirectorFT$108,726$26,923$135,649

Board Members and Trustees

NameTitle
Justin LannenChairman
Richard LeTourneauVice Chair
Allyn DukesDirector
Bruce WalkerDirector
David GrayDirector
David ToddDirector
Earl B Matthew MDDirector
John ShepperdDirector
Susan PetersenDirector
Susan SchmidtDirector
Victoria CalderDirector
Zeshan SegalDirector
Peggy CarrSecretary
Hon Jesse OliverTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$940,617
Program Service Revenue
$57,152
Investment Income
$33,580
Other Revenue
$28,612
All Other Contributions
$920,011
Change in Net Assets
$14,818
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$654,304
Salaries, Compensation, and Employee Benefits$332,899
Total Fundraising Expense$114,940
Professional Fundraising Fees$57,940
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$125,317$23,244$22,472$171,033
Current Officers, Directors, Trustees, and Key Employees$70,295$31,952$25,562$127,809
Fees for Services Professional Fundraising--$57,940$57,940
Travel$26,878$828$536$28,242
Payroll Taxes$13,687$3,580$3,790$21,057
Fees for Services Accounting-$19,152-$19,152
Office Expenses$12,428$1,658$2,485$16,571
Other Expenses$15,060$2,900-$15,060
Other Employee Benefits$9,490$1,820$1,690$13,000
Information Technology$11,021$1,346$339$12,706
Conferences and Meetings$9,829$80$83$9,992
Insurance-$3,261-$3,261
Fees for Services Lobbying$3,162--$3,162
Occupancy$2,000$108$43$2,151
Fees for Services Other-$1,450-$1,450
Advertising$875--$875
All Other Expenses$-1,812,697$6,227-$-1,806,470
Total Functional Expenses$832,597$97,606$114,940$1,045,143
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$57,940
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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
Payroll Liabilities$1,381
Sales Tax Liabilities$314
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
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, Section A, Line 6

Any person supportive of the purposes of TCA is eligible for membership. Membership dues begin at $50.00. The membership meets once a year. At that meeting, the members elect the board of directors. The board then chooses officers from the board members. All decisions of the organization, except electing the directors, are the purview of the board.

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

Texas Conservation Alliance has an independent financial review committee which oversees policies related to book-keeping, record keeping and reporting. The committee consists of the treasurer and two other persons with experience in accounting, budgeting, and/or financial management or reporting. The 990 and associated schedules are sent to the committee for review before being sent to the IRS. The 990 and associated schedules are also reviewed by the chairman and executive director and are provided to each director before being submitted.

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

Every year each director is given a copy of the conflict of interest disclosure form to be signed and returned. If a potential conflict is disclosed, the other directors determine whether a conflict exists, following the procedures in the organization's conflict of interest policy. If a conflict exists, the director is excluded from the decision on the relevant issue. If the directors discover a conflict of interest not voluntarily disclosed,the chairman will appoint a committee of directors to review the conflict and recommend the appropriate action.

Form 990, Part VI, Section B, Line 15A

Compensation for the Executive Director is determined by the Board of Directors. A committee of directors reviews comparable salaries of similar non- profit organizations and reports the research finds to the Board. The deliberations about the Executive Director's salary are substantiated in the minutes of a meeting of the Board of Directors.

Form 990, Part VI, Section C, Line 19

The formation documents, financial statements, conflict of interest policy and other documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Texas Conservation Alliance
EIN
23-7112618
Phone
9729711035
Address
PO Box 822554, Dallas, TX 75231

Signing Officer

Name
Justin Lannen
Title
Chairman
Signed
2025-01-20
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
4
Volunteers
2,000

Preparer

Firm
Gerald G Kepner Jr CPA
Address
8750 N Central Expy Ste 230, Dallas, TX 75231
Preparer
Gerald G Kepner Jr
Phone
2143615081
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

OTHER PROGRAM SERVICES 4: Texas Conservation Alliance conducts or leads a number of conservation projects, participates in the state's water planning process,supports issues led by other conservation organizations, holds or participates in events such as Earth Day, serves on state and federal advisory boards, and disseminates general conservation information directly, at events, via email, on our website, through a newsletter, and via social media. Specific projects not listed in Part III, Lines 4b, 4c, and 4d include: support for funding for state parks, dissemination of information on water conservation and water recycling, protection of rivers, bays, and estuaries, advocating for wildlife and wildlife habitat, and input to decisions regarding management of national forests.

Form 990, Part XI, Line 9

Inventory Purchase reducing income = -$0

Form 990, Part XI, Line 9

Investment income reported -Dividends/Cap (Bank to Book) = -$6318

Form 990, Part XI, Line 9

Investment income reported -Interest (Bank to Book) = -$1803

Form 990, Part XI, Line 9

Rounding = -$0

Form 990, Part XI, Line 9

Rounding = $1

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Former Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/MissionDesc0Texas Conservation Alliance educates Texans and builds alliances to enhance and sustain wildlife habitat and protect our land, air, and water for future generations.
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IRS990/OtherExpensesGrp/ProgramServicesAmt315060
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IRS990/ProgSrvcAccomActy2Grp/Desc0Texas Conservation Alliance conducts or leads a number of conservation projects, participates in the state's water planning process,supports issues led by other conservation organizations, holds or participates in events such as Earth Day, serves on state and federal advisory boards, and disseminates general conservation information directly, at events, via email, on our website, through a newsletter, and via social media. Specific projects not listed in Part III, Lines 4b, 4c, and 4d include: support for funding for state parks, dissemination of information on water conservation and water recycling, protection of rivers, bays, and estuaries, advocating for wildlife and wildlife habitat, and input to decisions regarding management of national forests.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0270659
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0428828
IRS990/ProgSrvcAccomActy3Grp/Desc0Marvin Nichols Reservoir: TCA coordinates a coalition of property owners, timber industry officials, citizens engaged in agribusiness, conservationists, and other Texas residents who oppose construction of the 66,000-acre Marvin Nichols Reservoir on the Sulphur River in Texas and who advocate for cost-effective water supply options that are less damaging to the natural and human environments. This year, TCAs project, Preserve Northeast Texas, generated coverage in numerous media and print outlets, recruited more than 300 people to attend meetings, and generated comments to a state agency regarding a feasibility review of the project
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0306

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.71$1.91$0.80$1.06$1.05$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.58$1.81$0.77$1.11$1.08$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$1.54$0.75$0.95$0.94$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$1.32$0.77$0.72$0.72$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$1.12$0.75$1.25$1.25$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.12$0.73$0.23$0.23$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.11$0.73$0.23$0.21$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.14$0.70$0.22$0.22$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.10$0.70$0.23$0.25$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.10$0.72$0.25$0.24$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.80$0.10$0.70$0.26$0.25$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.13$0.70$0.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.15$0.62$0.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.19$0.56$0.22