Civic Intelligence

Conroe Masonic Lodge 748 Af & Am

990 • Fiscal year 2018 • EIN 23-7132235

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 14, 2018

301 Simonton StreetConroe, TX 77301

(936) 756-2435

Siviq Scores

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

Liabilities / Assets

75th percentile

0.01x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)10 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.06x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • 501(c)10 • <$500k nonprofits • Source year 2018

Net Margin

21st percentile

-14%

Higher net margin than 21% of similar nonprofits.

2018 filings • 501(c)10 • <$500k nonprofits • Source year 2018

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2018 filings • 501(c)10 • <$500k nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Assets

$324,886

No earlier filing loaded for comparison.

Net Assets

$320,886

No earlier filing loaded for comparison.

Liabilities

$4,000

No earlier filing loaded for comparison.

Revenue

$67,418

No earlier filing loaded for comparison.

Expenses

$76,641

No earlier filing loaded for comparison.

Net Income

-$9,223

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2018: $324,886Liabilities 2018: $4,000Net Assets 2018: $320,8862018Assets 2019: $348,720Liabilities 2019: $4,000Net Assets 2019: $344,7202019Assets 2020: $370,107Liabilities 2020: -$500Net Assets 2020: $370,6072020Assets 2021: $419,929Liabilities 2021: $0Net Assets 2021: $419,9292021Assets 2022: $393,316Liabilities 2022: $0Net Assets 2022: $393,3162022Assets 2023: $320,506Liabilities 2023: $14,928Net Assets 2023: $305,5782023Assets 2024: $374,010Liabilities 2024: $27,749Net Assets 2024: $346,2612024Assets 2025: $381,122Liabilities 2025: $25,749Net Assets 2025: $355,3732025

Highlighted filing

2018

Assets$324,886
Liabilities$4,000
Net Assets$320,886

Operations Trend

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

$100K$50K$0-$50K-$100KRevenue 2018: $67,418Expenses 2018: $76,641Net Income 2018: -$9,2232018Revenue 2019: $68,395Expenses 2019: $46,832Net Income 2019: $21,5632019Revenue 2020: $71,950Expenses 2020: $43,636Net Income 2020: $28,3142020Revenue 2021: $66,713Expenses 2021: $56,534Net Income 2021: $10,1792021Revenue 2022: $46,997Expenses 2022: $40,414Net Income 2022: $6,5832022Revenue 2023: -$66,086Expenses 2023: $21,652Net Income 2023: -$87,7382023Revenue 2024: $68,228Expenses 2024: $30,812Net Income 2024: $37,4162024Revenue 2025: $38,734Expenses 2025: $28,400Net Income 2025: $10,3342025

Highlighted filing

2018

Revenue$67,418
Expenses$76,641
Net Income-$9,223
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$75,577
Mission and Program Overview

Mission

The mission of the masonic lodge is to promote kindness, honesty, courtesy, compassion and support public education from the members of the lodge and surrounding community.

To promote the masonic lodge and recruit and train elgible individuals on local community issues and welcome them into the brotherhood of the masonic lodge.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$327,886$320,886▼ $7,000
Investments in Publicly Traded Securities$131,399$135,374▲ $3,975
Land, Buildings, and Equipment, Net$99,736$84,502▼ $15,234
Cash and Non-Interest-Bearing Accounts$14,005$21,315▲ $7,310
Savings and Temporary Cash Investments$13,539--
Total Assets$334,251$324,886▼ $9,365
Other Assets Total$75,572$83,695▲ $8,123
Liabilities
Accounts Payable and Accrued Expenses$4,365--
Other Liabilities$2,000$4,000▲ $2,000
Total Liabilities$6,365$4,000▼ $2,365
Net Assets / Fund Balance
Total Net Assets Fund Balance$327,886$320,886▼ $7,000
Total Liabilities and Net Assets / Fund Balance$334,251$324,886▼ $9,365

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,502$310,684$315,186
Land$80,000-$80,000
Other Assets Org$1,480--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kavin R BarringerChaplain
Keith D MurphyJunior Decon
Sidney B GervaisJunior Warde
Richard L MiddletonMarshal
Michael F FigueroaMaster of Ce
George E Tones IiiSecretary
Jimmy D ChildressSenior Decon
Edward B CookSenior Stewa
Jimmy W CookSenior Warde
Aaron L ChambersTiler
Robert D RuminerTreasurer
Marc CeliaWorshipful M
Revenue and Support

Revenue Composition

Contributions and Grants
$31,706
Program Service Revenue
$0
Investment Income
$1,611
Other Revenue
$34,101
All Other Contributions
$10,868
Change in Net Assets
$-9,223
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$68,353
Grants and Similar Amounts Paid$8,288
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance-$13,427-$13,427
Occupancy-$10,935-$10,935
Office Expenses-$8,290-$8,290
Grants to Domestic Individuals$8,288--$8,288
Fees for Services Management-$6,000-$6,000
Other Expenses$1,638--$1,638
Conferences and Meetings$1,569--$1,569
Fees for Services Accounting-$400-$400
Total Functional Expenses$37,589$39,052$0$76,641
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$4,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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, Page 6, Part VI, Line 11B

A copy of the financial documents are reviewed by the secretary before preparing the tax return.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon request

Filing and Contact Details

Filer

Filer Name
Conroe Masonic Lodge 748 Af & Am
EIN
23-7132235
Phone
9367562435
Address
301 SIMONTON STREET, CONROE, TX 77301

Signing Officer

Name
Marc Celia
Title
Worshipful Master
Phone
9367562435
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Celia
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Dodson & Pope CPA Pllc
Address
1095 EVERGREEN CIRCLE SUITE 200, THE WOODLANDS, TX 77380
Preparer
Shelli R Dodson CPA
Phone
2813677070
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IRS990/Form990PartVIISectionAGrp/TitleTxt0WORSHIPFUL M
IRS990/Form990PartVIISectionAGrp/TitleTxt1SENIOR WARDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2JUNIOR WARDE
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt067418
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0334251
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0MARC CELIA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0WORSHIPFUL MASTER
ReturnHeader/BusinessOfficerGrp/PhoneNum09367562435
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CONROE MASONIC LODGE 748 AF & AM
ReturnHeader/Filer/BusinessNameControlTxt0CONR
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ReturnHeader/Filer/USAddress/AddressLine1Txt0301 SIMONTON STREET
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId089766605D6AEEEF4DDAA3AF5E7C93E563E5A25DF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0199.122.113.1
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ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm017:24:07
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01095 EVERGREEN CIRCLE SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0THE WOODLANDS
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ReturnHeader/PreparerPersonGrp/PhoneNum02813677070
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHELLI R DODSON CPA
ReturnHeader/ReturnTs02018-11-14T17:24:07-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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