Pt VI, Line 11B
“The Treasurer, Chairman, and Executive Director will review the 990 prior to filing.”
Scores are not available for this record yet.
Assets
Up$452,589
Up $162,773 (+56%) from 2016
Net Assets
Up$452,589
Up $162,773 (+56%) from 2016
Liabilities
Flat$0
Flat from 2016
Revenue
Up$587,021
Up $318,404 (+119%) from 2016
Expenses
Up$424,248
Up $179,879 (+74%) from 2016
Net Income
Up$162,773
Up $138,525 (+571%) from 2016
Pease Park Conservancy is dedicated to the restoration, development, and preservation of Austins central city park for the enjoyment of all of Austin and to our future generations.
Pease park conservancy is dedicated to the restoration, development, and preservation of austin's central city park for the enjoyment of all of austin and
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $102,036 | $451,746 | ▲ $349,710 |
| Savings and Temporary Cash Investments | $187,749 | - | - |
| Prepaid Expenses and Deferred Charges | $31 | $843 | ▲ $812 |
| Total Assets | $289,816 | $452,589 | ▲ $162,773 |
| Liabilities | |||
| Total Liabilities | $0 | $0 | → $0 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $102,067 | $452,589 | ▲ $350,522 |
| Temporarily Rstr Net Assets | $187,749 | - | - |
| Total Net Assets Fund Balance | $289,816 | $452,589 | ▲ $162,773 |
| Total Liabilities and Net Assets / Fund Balance | $289,816 | $452,589 | ▲ $162,773 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Andrew Gill | Executive Director | FT | $65,000 | $65,000 |
| Kristen Brown | Chief Executive Officer | FT | $37,292 | $37,292 |
| Name | Title |
|---|---|
| Rick Cofer | Immediate Past President |
| Dirk Johnson | President |
| Lisa Zapalac | President - Elect |
| Andy Liebler | Board Member |
| Carlos Martinez | Board Member |
| Charles Peveto | Board Member |
| Dan Vantreeck | Board Member |
| Jack Whelan | Board Member |
| Kate Thompson | Board Member |
| Kathleen Schneeman | Board Member |
| Laura Bryant | Board Member |
| Laurie Humphreys | Board Member |
| Les Carnes | Board Member |
| Marianne Dorman | Board Member |
| Morgan Gaddis | Board Member |
| Patricia Winston | Board Member |
| William Head | Board Member |
| John Donisi | Secretary |
| Adam Reinking | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $271,041 |
| Salaries, Compensation, and Employee Benefits | $153,207 |
| Total Fundraising Expense | $49,212 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $47,600 | $12,858 | $20 | $60,478 |
| Current Officers, Directors, Trustees, and Key Employees | $54,682 | $0 | $0 | $54,682 |
| Payroll Taxes | $37,415 | $3,844 | $9,595 | $50,854 |
| Other Salaries and Wages | $20,510 | $7,713 | $19,284 | $47,507 |
| All Other Expenses | $10,020 | $1,029 | $2,569 | $13,618 |
| Other Expenses | $7,811 | $0 | $2,604 | $10,415 |
| Fees for Services Other | $10,381 | $0 | $0 | $10,381 |
| Advertising | $6,854 | $0 | $2,285 | $9,139 |
| Office Expenses | $5,980 | $613 | $1,534 | $8,127 |
| Information Technology | $1,313 | $135 | $337 | $1,785 |
| Insurance | $1,068 | $110 | $274 | $1,452 |
| Other Employee Benefits | $121 | $12 | $31 | $164 |
| Travel | $52 | $5 | $13 | $70 |
| Total Functional Expenses | $344,448 | $30,588 | $49,212 | $424,248 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $424,248 |
| Total Expenses per Form 990 | $424,248 |
| Total Expenses per Audited Statements | $349,222 |
| Expenses Not Reported on Form 990 | $-75,026 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $148,936 |
| Fundraising Direct Expenses | $35,602 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Fall Fundraiser | $148,936 | $148,936 | $1,108 | $147,828 |
| Total Events | $148,936 | $148,936 | $35,602 | $113,334 |
“The Treasurer, Chairman, and Executive Director will review the 990 prior to filing.”
“Periodic reviews are conducted which include whether compensation arrangements are reasonable and whether partnerships, joint ventures, and other arrangements conform to the organization's written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further the organization's charitable purpose and do not result in inurement, impermissible private benefit, or in an excess benefit transaction. In regards to the CFO's compensation, the Executive Committee makes a compensation recommendation which is subject to Board approval.”
“See explanation above for Pt VI, Line 12c”
“See explanation above for Pt VI, Line 12c”
“Audited financials for the year are on an accrual basis while the 990 is on a cash basis. The amount of $9,216,751 reflects what was added to the original cash-based financial statements.”
“Special event expenses netted against revenue: $35,602”
“Audited financials for the year are on an accrual basis while the 990 is on a cash basis. The amount of $39,424 reflects what was added to the original cash-based financial statments. The remaining $35,602 is special event expenses netted against revenue.”
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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|---|---|---|
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| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PEASE PARK CONSERVANCY IS DEDICATED TO THE RESTORATION, DEVELOPMENT, AND PRESERVATION OF AUSTIN'S CENTRAL CITY PARK FOR THE ENJOYMENT OF ALL OF AUSTIN AND |
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| IRS990/Desc | 0 | PEASE PARK CONSERVANCY WORKS TO PRESERVE AND RESTORE THE PARK BY ORGANIZING VOLUNTEER WORKDAYS AND PERFORMING REGULAR MAINTENANCE AND ENVIRONMENTAL RENOVATION OF THE PARK. THE CONSERVANCY CONTINUED ITS ACTIVE STEWARDSHIP OF THE PARK WITH APPROXIMATELY 22 VOLUNTEER EVENTS, INCLUDING TREE PLANTINGS, MULCHING, WATERING, INVASIVE PLANT CLEARANCE AND TRAIL MAINTENANCE. THIS INCLUDED THE RECONSTRUCTION OF THE 1962 STONE WALL ALONG THE SHOAL CREEK HIKE & BIKE TRAIL, IRRIGATION SYSTEM REPAIRS, AND FLOWERBED MAINTENANCE. PEASE PARK CONSERVANCY HAS PARTNERED WITH THE AUSTIN PARKS & RECREATION DEPARTMENT TO DEVELOP A MASTER PLAN TO GUIDE THE FUTURE RECREATIONAL DEVELOPMENT AND ENVIRONMENTAL RESTORATION OF THE PARK. A MASTER PLAN IS A GENERAL GUIDE FOR PARK OFFICIALS AND STAKEHOLDERS OUTLINING APPROPRIATE PARK USE AND THEIR APPROXIMATE LOCATION WITHIN THE PARK SITE. DURING 2015, THE CONSERVANCY BEGAN PLANNING FOR IMPLEMENTATION OF THE PARK MASTER PLAN ADOPTED BY THE CITY COUNCIL IN 2014. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Chief Executive Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Executive Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2013 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | true |
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| IRS990/FundraisingGrossIncomeAmt | 0 | 148936 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 19 |
| IRS990/GrantsToIndividualsInd | 0 | false |
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| IRS990/IndependentAuditFinclStmtInd | 0 | true |
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| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 337 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 135 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1313 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1785 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 274 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 110 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1068 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1452 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 395 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 395 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Pease Park Conservancy is dedicated to the rehabilitation, beautification, |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 289816 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 452589 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 113334 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 113334 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 20 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 12858 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 47600 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 60478 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 1534 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 613 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5980 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8127 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 31 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 12 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 121 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 164 |
| IRS990/OtherExpensesGrp/Desc | 0 | Master Plan Implementation |
| IRS990/OtherExpensesGrp/Desc | 1 | Park Programming |
| IRS990/OtherExpensesGrp/Desc | 2 | Reconciliation Discrepancies |
| IRS990/OtherExpensesGrp/Desc | 3 | Event Expense |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 10666 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 2604 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 4269 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 79641 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 19408 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 41592 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 7811 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 79641 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 19408 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 56527 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10415 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Revenue |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 9922 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 9922 |
| IRS990/OtherRevenueTotalAmt | 0 | 9922 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 19284 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 7713 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 20510 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 47507 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 9595 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3844 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 37415 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 50854 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 31 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 843 |
| IRS990/PrincipalOfficerNm | 0 | HEATH RIDDLES |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Park Programming |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 102727 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 217937 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 100897 |
| IRS990/PYOtherRevenueAmt | 0 | 50680 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 24248 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 143472 |
| IRS990/PYTotalExpensesAmt | 0 | 244369 |
| IRS990/PYTotalRevenueAmt | 0 | 268617 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 162773 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 102727 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 187749 |
| IRS990ScheduleA/CommunityTrustInd | 0 | X |
| IRS990ScheduleA/First5Years170Ind | 0 | X |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Other Income Part II, Line 10 Description: Special Event Revenue 2016: 50085. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Pt II Ln 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 360643 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 217937 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 221486 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 258812 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 171255 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1230133 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 395 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6289 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9653 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15618 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 31955 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 276068 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 50085 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 50085 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1077477 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 152656 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 360643 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 217937 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 221486 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 258812 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 171255 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1230133 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 1312173 |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | -75026 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 424248 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | -75026 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 9216751 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -35602 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 9216751 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -35602 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 622623 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Audited financials for the year are on an accrual basis while the 990 is on a cash basis. The amount of $9,216,751 reflects what was added to the original cash-based financial statements. |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.