Civic Intelligence

Waterloo Greenway Conservancy

990 • Fiscal year 2020 • EIN 27-3225405

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

PO Box 12363Austin, TX 78711

(425) 440-1487

Siviq Scores

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

Liabilities / Assets

85th percentile

0.76x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.47x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

9th percentile

-33%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$220,166

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

7th percentile

-8.3%

Faster asset growth than 7% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

83%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Down

$21,982,246

Down $1,985,641 (-8.3%) from 2019

Net Assets

Down

$5,210,255

Down $11,559,838 (-69%) from 2019

Liabilities

Up

$16,771,991

Up $9,574,197 (+133%) from 2019

Revenue

Up

$35,446,895

Up $16,088,677 (+83%) from 2019

Expenses

Up

$46,967,164

Up $15,335,562 (+48%) from 2019

Net Income

Up

-$11,520,269

Up $753,115 (+6.1%) from 2019

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $412,070Liabilities 2011: $51,347Net Assets 2011: $360,7232011Assets 2012: $576,966Liabilities 2012: $43,305Net Assets 2012: $533,6612012Assets 2013: $2,167,622Liabilities 2013: $68,129Net Assets 2013: $2,099,4932013Assets 2014: $2,910,032Liabilities 2014: $566,730Net Assets 2014: $2,343,3022014Assets 2015: $11,998,782Liabilities 2015: $1,276,149Net Assets 2015: $10,722,6332015Assets 2016: $14,960,983Liabilities 2016: $647,568Net Assets 2016: $14,313,4152016Assets 2017: $14,821,142Liabilities 2017: $2,665,074Net Assets 2017: $12,156,0682017Assets 2019: $23,967,887Liabilities 2019: $7,197,794Net Assets 2019: $16,770,0932019Assets 2020: $21,982,246Liabilities 2020: $16,771,991Net Assets 2020: $5,210,2552020Assets 2021: $14,294,713Liabilities 2021: $4,148,188Net Assets 2021: $10,146,5252021Assets 2022: $16,478,323Liabilities 2022: $3,060,535Net Assets 2022: $13,417,7882022Assets 2023: $15,897,957Liabilities 2023: $3,839,963Net Assets 2023: $12,057,9942023Assets 2024: $13,479,535Liabilities 2024: $1,585,685Net Assets 2024: $11,893,8502024

Highlighted filing

2020

Assets$21,982,246
Liabilities$16,771,991
Net Assets$5,210,255

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $267,2002011Expenses 2012: $881,2832012Revenue 2013: $2,068,272Expenses 2013: $502,440Net Income 2013: $1,565,8322013Revenue 2014: $2,422,144Expenses 2014: $1,908,335Net Income 2014: $513,8092014Revenue 2015: $11,353,828Expenses 2015: $2,974,497Net Income 2015: $8,379,3312015Revenue 2016: $9,836,339Expenses 2016: $4,008,239Net Income 2016: $5,828,1002016Revenue 2017: $7,131,129Expenses 2017: $9,437,210Net Income 2017: -$2,306,0812017Revenue 2019: $19,358,218Expenses 2019: $31,631,602Net Income 2019: -$12,273,3842019Revenue 2020: $35,446,895Expenses 2020: $46,967,164Net Income 2020: -$11,520,2692020Revenue 2021: $19,654,960Expenses 2021: $15,990,458Net Income 2021: $3,664,5022021Revenue 2022: $13,457,471Expenses 2022: $10,186,208Net Income 2022: $3,271,2632022Revenue 2023: $8,071,181Expenses 2023: $9,430,975Net Income 2023: -$1,359,7942023Revenue 2024: $7,383,845Expenses 2024: $7,579,509Net Income 2024: -$195,6642024

Highlighted filing

2020

Revenue$35,446,895
Expenses$46,967,164
Net Income-$11,520,269
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.1
Gross Receipts
$35,446,895
Mission and Program Overview

Mission

Waterloo greenway conservancy is a 501(c)(3) non-profit whose mission is to create and maintain a chain of extraordinary urban parks around a restored waller creek, in partnership with the city of austin, for the benefit of all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$8,672,714$8,237,663▼ $435,051
Savings and Temporary Cash Investments$10,470,948$8,031,033▼ $2,439,915
Accounts Receivable$330,515$1,492,390▲ $1,161,875
Prepaid Expenses and Deferred Charges$53,213$898,437▲ $845,224
Land, Buildings, and Equipment, Net$906,795$864,612▼ $42,183
Cash and Non-Interest-Bearing Accounts$1,770,615$764,397▼ $1,006,218
Total Assets$23,967,887$21,982,246▼ $1,985,641
Other Assets Total$1,763,087$1,693,714▼ $69,373
Liabilities
Mortgage Notes Payable Secured by Investment Property-$7,427,358-
Accounts Payable and Accrued Expenses$6,099,824$5,989,783▼ $110,041
Other Liabilities$897,970$2,693,838▲ $1,795,868
Deferred Revenue$200,000$405,000▲ $205,000
Unsecured Notes Loans Payable-$256,012-
Total Liabilities$7,197,794$16,771,991▲ $9,574,197
Net Assets / Fund Balance
Net Assets With Donor Restrictions$11,877,164$5,206,048▼ $6,671,116
Net Assets Without Donor Restrictions$4,892,929$4,207▼ $4,888,722
Total Net Assets Fund Balance$16,770,093$5,210,255▼ $11,559,838
Total Liabilities and Net Assets / Fund Balance$23,967,887$21,982,246▼ $1,985,641

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$785,613$193,745$979,358
Equipment$45,979$48,303$94,282
Other Land Buildings$33,020$20,550$53,570
Other Assets Org$103,793--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter MullanCEOFT$192,429$27,737$220,166
Erica SaenzChief Operating OfficerFT$147,377-$147,377
John RigdonDirector of Planning and DesignFT$113,134$3,394$116,528
Evelyn NazroChief Development OfficerFT$109,519$3,286$112,805
Martin NembhardDirector of Park OperationsFT$111,369$850$112,219
Delores Lenzy-jonesCFOFT$43,761$2,008$45,769

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Dpr ConstructionConstruction9606 N MOPAC EXPRESSWAY STE 300, Austin, TX 78759$39,141,560
Thomas Phifer & PartnersArchitect180 VARICK ST 1110, New York, NY 10014$596,482
Alan R BellArchitect2317 BALBOA ROAD, Austin, TX 78733$100,160
Revenue and Support

Revenue Composition

Contributions and Grants
$35,370,215
Program Service Revenue
$0
Investment Income
$67,423
Other Revenue
$9,257
All Other Contributions
$5,615,103
Change in Net Assets
$-11,520,269

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded7$93,162Fair Market Value (FMV)
Total Noncash Contributions7$93,162-

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,446,895
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$35,446,895
Total Revenue per Form 990
$35,446,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$45,310,196
Salaries, Compensation, and Employee Benefits$1,652,880
Total Fundraising Expense$695,939
Professional Fundraising Fees$4,088
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$44,089,005--$44,089,005
Other Salaries and Wages$541,324$228,848$354,011$1,124,183
Fees for Services Other$428,020$64,446$69,970$562,436
Current Officers, Directors, Trustees, and Key Employees$128,055$54,136$83,744$265,935
Interest$102,229$23,868$17,458$143,555
Other Employee Benefits$63,975$27,046$41,838$132,859
Depreciation Depletion$66,375$56,673$6,643$129,691
Payroll Taxes$50,896$21,517$33,284$105,697
Occupancy$47,910$40,907$4,795$93,612
Fees for Services Legal$66,225$13,223$11,459$90,907
Office Expenses$33,630$8,349$33,480$75,459
Insurance$39,448$9,210$6,737$55,395
Information Technology$7,353$1,976$15,722$25,051
Pension Plan Contributions$11,656$4,927$7,623$24,206
Fees for Services Accounting-$21,015-$21,015
All Other Expenses$11,712$2,734$2,000$16,446
Travel$2,937$1,600$3,087$7,624
Fees for Services Professional Fundraising--$4,088$4,088
Total Functional Expenses$45,690,750$580,475$695,939$46,967,164

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$47,006,733
Expenses per Audited Statements$46,967,164
Total Expenses per Form 990$46,967,164
Expenses Not Reported on Form 990$39,569
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$4,088
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Retention Payable$2,693,838
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, Section B, Line 11B

The form 990 is reviewed by the finance committee and then shared with the board of directors prior to filing with the irs.

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

Board members are asked to disclose conflicts at every board and committee meeting. They are also required to sign the organization's conflict of interest policy annually. The executive committee determines how potential conflicts will be handled.

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

The ceo's salary was evaluated and determined by the executive committee of the board of directors.

Form 990, Part VI, Section C, Line 19

All required documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Waterloo Greenway Conservancy
EIN
27-3225405
Phone
4254401487
Address
PO BOX 12363, AUSTIN, TX 78711

Signing Officer

Name
Delores Lenzy-jones
Title
Chief Financial Officer
Phone
4254401487
Signed
2021-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Delores Lenzy-jones
Formed
2010
Legal Domicile
TX
Voting Board Members
30
Independent Board Members
29
Employees
21
Volunteers
20

Preparer

Firm
Cherry Bekaert Llp
Address
221 W 6TH STREET STE 1900, AUSTIN, TX 78701
Preparer
Norman Trubee
Phone
5124796000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization regularly assesses uncertain tax positions in each of the tax jurisdictions in which it has operations and accounts for the related financial statement implications. Unrecognized tax benefits are reported using the two-step approach under which tax effects of a position are recognized only if it is more likely than not to be sustained and the amount of the tax benefit recognized is equal to the largest tax benefit that is greater than fifty percent likely of being realized upon ultimate settlement of the tax position. Determining the appropriate level of unrecognized tax benefits requires the organization to exercise judgment regarding the uncertain application of tax law. The amount of unrecognized tax benefits is adjusted when information becomes available or when an event occurs indicating a change is appropriate. Future changes in unrecognized tax benefits requirements could have a material impact on the results of operations. Management has analyzed the tax positions taken by the organization and has concluded that, as of december 31, 2020 and 2019, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd22X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd23X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd24X
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt260
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt270
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt280
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt302008
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt310
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt32850
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt333394
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt343286
IRS990/Form990PartVIISectionAGrp/PersonNm0MELBA WHATLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1COTTER CUNNINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm2TIM LAFREY
IRS990/Form990PartVIISectionAGrp/PersonNm3TOM TERKEL
IRS990/Form990PartVIISectionAGrp/PersonNm4MELANIE BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm5THERESA ALVAREZ
IRS990/Form990PartVIISectionAGrp/PersonNm6MARIAN CASEY
IRS990/Form990PartVIISectionAGrp/PersonNm7MARIE CRANE
IRS990/Form990PartVIISectionAGrp/PersonNm8VIRGINIA CUMBERBATCH
IRS990/Form990PartVIISectionAGrp/PersonNm9PAUL D'ARCY
IRS990/Form990PartVIISectionAGrp/PersonNm10RUSSELL DOUGLASS
IRS990/Form990PartVIISectionAGrp/PersonNm11SUE EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm12GARY FARMER
IRS990/Form990PartVIISectionAGrp/PersonNm13BIANCA GARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm14JESUS GARZA
IRS990/Form990PartVIISectionAGrp/PersonNm15CAROLINE HALEY
IRS990/Form990PartVIISectionAGrp/PersonNm16JONNY JONES
IRS990/Form990PartVIISectionAGrp/PersonNm17JEANNE KLEIN
IRS990/Form990PartVIISectionAGrp/PersonNm18CHRIS MATTSSON
IRS990/Form990PartVIISectionAGrp/PersonNm19TOM MEREDITH
IRS990/Form990PartVIISectionAGrp/PersonNm20LESLIE MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm21MARY NARANJO
IRS990/Form990PartVIISectionAGrp/PersonNm22COLETTE PIERCE BURNETTE
IRS990/Form990PartVIISectionAGrp/PersonNm23ELIZABETH ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm24CHRISTOPHER SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm25MARTHA SMILEY
IRS990/Form990PartVIISectionAGrp/PersonNm26JOHN TEINERT
IRS990/Form990PartVIISectionAGrp/PersonNm27JERRY WEBBERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm28PEGGY WINKLER
IRS990/Form990PartVIISectionAGrp/PersonNm29PETER MULLAN
IRS990/Form990PartVIISectionAGrp/PersonNm30DELORES LENZY-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm31ERICA SAENZ
IRS990/Form990PartVIISectionAGrp/PersonNm32MARTIN NEMBHARD
IRS990/Form990PartVIISectionAGrp/PersonNm33JOHN RIGDON
IRS990/Form990PartVIISectionAGrp/PersonNm34EVELYN NAZRO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt29198429
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3043761
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31147377
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32111369
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt33113134
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt34109519
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt340
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt29CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt30CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt31CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt32DIRECTOR OF PARK OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt33DIRECTOR OF PLANNING AND DESIGN
IRS990/Form990PartVIISectionAGrp/TitleTxt34CHIEF DEVELOPMENT OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt05182
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt030
IRS990/GovernmentGrantsAmt029755112
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05182
IRS990/GrossReceiptsAmt035446895
IRS990/GrossRentsGrp/RealAmt04950
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt029
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt015722
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01976
IRS990/InformationTechnologyGrp/ProgramServicesAmt07353
IRS990/InformationTechnologyGrp/TotalAmt025051
IRS990/InsuranceGrp/FundraisingAmt06737
IRS990/InsuranceGrp/ManagementAndGeneralAmt09210
IRS990/InsuranceGrp/ProgramServicesAmt039448
IRS990/InsuranceGrp/TotalAmt055395
IRS990/InterestGrp/FundraisingAmt017458

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.5$1.59$11.9$7.38$7.58$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$3.84$12.1$8.07$9.43$1.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$3.06$13.4$13.5$10.2$3.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$4.15$10.1$19.7$16.0$3.66
2020Detailed filing. Detailed filing data is available for this year.$22.0$16.8$5.21$35.4$47.0$11.5
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.0$7.20$16.8$19.4$31.6$12.3
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$2.67$12.2$7.13$9.44$2.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$0.65$14.3$9.84$4.01$5.83
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$1.28$10.7$11.4$2.97$8.38
2014Detailed filing. Detailed filing data is available for this year.$2.91$0.57$2.34$2.42$1.91$0.51
2013Detailed filing. Detailed filing data is available for this year.$2.17$0.07$2.10$2.07$0.50$1.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.04$0.53$0.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.05$0.36$0.27