Civic Intelligence

The University Medical Branch Student Book Store & Hospitality

990 • Fiscal year 2018 • EIN 74-1343044

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 23, 2019

Organization ProfileWWW.UTMB.EDU/AUXILIARYENTERPRISES
914 Market Moody Medical LibraryGalveston, TX 77555-0936

(409) 772-1939

Siviq Scores

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

Liabilities / Assets

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

0.34x

Higher debt load relative to revenue than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

10th percentile

-30%

Higher net margin than 10% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

25th percentile

-4.7%

Faster asset growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

-5.2%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$2,407,782

Down $117,873 (-4.7%) from 2017

Net Assets

Down

$2,293,727

Down $100,456 (-4.2%) from 2017

Liabilities

Down

$114,055

Down $17,417 (-13%) from 2017

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin10th percentile

Revenue

Down

$337,960

Down $18,516 (-5.2%) from 2017

Expenses

Down

$437,686

Down $288,777 (-40%) from 2017

Net Income

Up

-$99,726

Up $270,261 (+73%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,558,796Liabilities 2011: $61,818Net Assets 2011: $3,496,9782011Assets 2012: $3,590,678Liabilities 2012: $59,075Net Assets 2012: $3,531,6032012Assets 2013: $3,739,244Liabilities 2013: $57,866Net Assets 2013: $3,681,3772013Assets 2014: $3,202,059Liabilities 2014: $53,940Net Assets 2014: $3,148,1192014Assets 2015: $3,034,716Liabilities 2015: $78,408Net Assets 2015: $2,956,3082015Assets 2016: $2,882,254Liabilities 2016: $119,290Net Assets 2016: $2,762,9642016Assets 2017: $2,525,655Liabilities 2017: $131,472Net Assets 2017: $2,394,1832017Assets 2018: $2,407,782Liabilities 2018: $114,055Net Assets 2018: $2,293,7272018Assets 2019: $2,200,274Liabilities 2019: $82,768Net Assets 2019: $2,117,5062019Assets 2020: $2,012,753Liabilities 2020: $37,069Net Assets 2020: $1,975,6842020Assets 2021: $2,273,422Liabilities 2021: $20,701Net Assets 2021: $2,252,7212021Assets 2022: $2,189,676Liabilities 2022: $50,563Net Assets 2022: $2,139,1132022Assets 2023: $2,377,915Liabilities 2023: $70,981Net Assets 2023: $2,306,9342023Assets 2024: $2,465,487Liabilities 2024: $93,530Net Assets 2024: $2,371,9572024Assets 2025: $2,652,877Liabilities 2025: $63,712Net Assets 2025: $2,589,1652025

Highlighted filing

2018

Assets$2,407,782
Liabilities$114,055
Net Assets$2,293,727
Open 2018 Filing

Operations Trend

Revenue Growth28th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $431,795Expenses 2011: $322,932Net Income 2011: $108,8632011Revenue 2012: $358,162Expenses 2012: $323,535Net Income 2012: $34,6272012Revenue 2013: $368,730Expenses 2013: $324,861Net Income 2013: $43,8692013Revenue 2014: $385,030Expenses 2014: $547,103Net Income 2014: -$162,0732014Revenue 2015: $368,666Expenses 2015: $556,379Net Income 2015: -$187,7132015Revenue 2016: $367,657Expenses 2016: $560,952Net Income 2016: -$193,2952016Revenue 2017: $356,476Expenses 2017: $726,463Net Income 2017: -$369,9872017Revenue 2018: $337,960Expenses 2018: $437,686Net Income 2018: -$99,7262018Revenue 2019: $284,237Expenses 2019: $460,716Net Income 2019: -$176,4792019Revenue 2020: $228,962Expenses 2020: $370,784Net Income 2020: -$141,8222020Revenue 2021: $339,901Expenses 2021: $229,253Net Income 2021: $110,6482021Revenue 2022: $375,565Expenses 2022: $306,234Net Income 2022: $69,3312022Revenue 2023: $540,163Expenses 2023: $388,129Net Income 2023: $152,0342023Revenue 2024: $324,931Expenses 2024: $418,835Net Income 2024: -$93,9042024Revenue 2025: $544,344Expenses 2025: $484,959Net Income 2025: $59,3852025

Highlighted filing

2018

Revenue$337,960
Expenses$437,686
Net Income-$99,726
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 23, 2019
Return Version
2017v2.3
Gross Receipts
$974,484
Mission and Program Overview

Mission

Charitable disbursements to organizations that exist for the benefit of students, faculty, etc of utmb.

Charitable disbursements to organizations that exist for the benefit of student, faculty, etc of utmb, and renovations of student areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,799,847$1,931,562▲ $131,715
Cash and Non-Interest-Bearing Accounts$436,540$227,483▼ $209,057
Inventories for Sale or Use$162,451$157,740▼ $4,711
Investments in Publicly Traded Securities$41,315$42,648▲ $1,333
Accounts Receivable$73,062$40,047▼ $33,015
Land, Buildings, and Equipment, Net$11,457$7,763▼ $3,694
Prepaid Expenses and Deferred Charges$983$539▼ $444
Total Assets$2,525,655$2,407,782▼ $117,873
Liabilities
Accounts Payable and Accrued Expenses$106,637$84,523▼ $22,114
Other Liabilities$24,835$29,532▲ $4,697
Total Liabilities$131,472$114,055▼ $17,417
Net Assets / Fund Balance
Unrestricted Net Assets$2,394,183$2,293,727▼ $100,456
Total Net Assets Fund Balance$2,394,183$2,293,727▼ $100,456
Total Liabilities and Net Assets / Fund Balance$2,525,655$2,407,782▼ $117,873

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,763$10,709$18,472
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Steve LeblancPresident
Thomas KimbroughBoard Member
William Scott BoehBoard Member
Celia Bailey-ochoaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$7,726
Other Revenue
$330,234
Change in Net Assets
$-99,726
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$345,470
Other Expenses$92,216
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$345,470--$345,470
Occupancy$16,500--$16,500
Other Expenses$8,761--$8,761
All Other Expenses$8,116--$8,116
Depreciation Depletion$3,694--$3,694
Insurance$2,599--$2,599
Office Expenses$1,180--$1,180
Travel$852--$852
Total Functional Expenses$437,686$0$0$437,686
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gift Certificates Payable$19,240
Sales Tax Payable$10,292
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 return is given to the president for review. Comments and qustions are discussed and then the documents are submitted to the irs.”

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

“Common practice is followed in this area. For example, officers,directors, or key employees may not profit personally from any productsthat the book store sells.”

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

“The compensation for key employees is evaluated by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Available upon request only.”

Form990, Part VII - Related Organizations

“The treasurer puts in around 10 hours per week to the organization. He and the other five officers meet on a quarterly basis and once at year end.”

Filing and Contact Details

Filer

Filer Name
The University Medical Branch
EIN
74-1343044
Phone
4097721939
Address
914 MARKET MOODY MEDICAL LIBRARY, GALVESTON, TX 77555-0936
Doing Business As
Utmb Bookstore

Signing Officer

Name
Celia Bailey
Title
Treasurer
Phone
4097721939
Signed
2019-01-23
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Ham Langston & Brezina Llp
Address
1011 TREMONT STREET, GALVESTON, TX 77550
Preparer
William C Ansell CPA
Phone
4097659311
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING -1.”

Raw XML Appendix374 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0106637
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt084523
IRS990/AccountsReceivableGrp/BOYAmt073062
IRS990/AccountsReceivableGrp/EOYAmt040047
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CHARITABLE DISBURSEMENTS TO ORGANIZATIONS THAT EXIST FOR THE BENEFIT OF STUDENT, FACULTY, ETC OF UTMB, AND RENOVATIONS OF STUDENT AREAS.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08116
IRS990/AllOtherExpensesGrp/TotalAmt08116
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CELIA BAILEY
IRS990/BooksInCareOfDetail/PhoneNum04097721939
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0914 MARKET MOODY MEDICAL LIBRARY
IRS990/BooksInCareOfDetail/USAddress/CityNm0GALVESTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077555
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0436540
IRS990/CashNonInterestBearingGrp/EOYAmt0227483
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0636524
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07726
IRS990/CYOtherExpensesAmt092216
IRS990/CYOtherRevenueAmt0330234
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-99726
IRS990/CYSalariesCompEmpBnftPaidAmt0345470
IRS990/CYTotalExpensesAmt0437686
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0337960
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt03694
IRS990/DepreciationDepletionGrp/TotalAmt03694
IRS990/Desc0OPERATE A MEDICAL UNIVERSITY BOOKSTORE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0UTMB BOOKSTORE
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0437686
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0THOMAS KIMBROUGH
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM SCOTT BOEH
IRS990/Form990PartVIISectionAGrp/PersonNm2CELIA BAILEY-OCHOA
IRS990/Form990PartVIISectionAGrp/PersonNm3STEVE LEBLANC
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0974484
IRS990/GrossSalesOfInventoryAmt0962416
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt02599
IRS990/InsuranceGrp/TotalAmt02599
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0162451
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0157740
IRS990/InvestmentIncomeGrp/ExclusionAmt07726
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07726
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt041315
IRS990/InvestmentsPubTradedSecGrp/EOYAmt042648
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010709
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011457
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07763
IRS990/LandBldgEquipCostOrOtherBssAmt018472
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHARITABLE DISBURSEMENTS TO ORGANIZATIONS THAT EXIST FOR THE BENEFIT OF STUDENTS, FACULTY, ETC OF UTMB.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02394183
IRS990/NetAssetsOrFundBalancesEOYAmt02293727
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0325892
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0325892
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-729
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt016500
IRS990/OccupancyGrp/TotalAmt016500
IRS990/OfficeExpensesGrp/ProgramServicesAmt01180
IRS990/OfficeExpensesGrp/TotalAmt01180
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AGREEMENT
IRS990/OtherExpensesGrp/Desc1CREDIT CARD PROCESSING
IRS990/OtherExpensesGrp/Desc2LEGAL & PROFESSIONAL
IRS990/OtherExpensesGrp/Desc3IT/PHONE
IRS990/OtherExpensesGrp/ProgramServicesAmt020148
IRS990/OtherExpensesGrp/ProgramServicesAmt120052
IRS990/OtherExpensesGrp/ProgramServicesAmt210314
IRS990/OtherExpensesGrp/ProgramServicesAmt38761
IRS990/OtherExpensesGrp/TotalAmt020148
IRS990/OtherExpensesGrp/TotalAmt120052
IRS990/OtherExpensesGrp/TotalAmt210314
IRS990/OtherExpensesGrp/TotalAmt38761
IRS990/OtherLiabilitiesGrp/BOYAmt024835
IRS990/OtherLiabilitiesGrp/EOYAmt029532
IRS990/OtherRevenueMiscGrp/BusinessCd0451211
IRS990/OtherRevenueMiscGrp/BusinessCd1451211
IRS990/OtherRevenueMiscGrp/BusinessCd2451211
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1AFFLIATION AGREEMENT
IRS990/OtherRevenueMiscGrp/Desc2SALES TAX TIMELY FILIN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02247
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11814
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2281
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02247
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11814
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2281
IRS990/OtherRevenueTotalAmt04342
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0345470
IRS990/OtherSalariesAndWagesGrp/TotalAmt0345470
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0983
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0539
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0230000
IRS990/PYInvestmentIncomeAmt02589
IRS990/PYOtherExpensesAmt096669
IRS990/PYOtherRevenueAmt0353887
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-369987
IRS990/PYSalariesCompEmpBnftPaidAmt0399794
IRS990/PYTotalExpensesAmt0726463
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0356476
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-99726
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0330234
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01799847
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01931562
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07726
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02589
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03711
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06032
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09396
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt029454
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0962416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01075919
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01324517
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01691154
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01730887
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06784893
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07726
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03711
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09396
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt029454
IRS990ScheduleA/InvestmentIncomeCYPct00.00430
IRS990ScheduleA/InvestmentIncomePYPct00.00310
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99570
IRS990ScheduleA/PublicSupportPY509Pct00.99690
IRS990ScheduleA/PublicSupportTotal509Amt06784893
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0962416
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01075919
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01324517
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01691154
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01730887
IRS990ScheduleA/Total509Grp/TotalAmt06784893
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0970142
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01078508
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01328228
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01697186
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01740283
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06814347
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07763
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010709
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018472
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110292
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GIFT CERTIFICATES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07763
IRS990ScheduleD/TotalLiabilityAmt029532
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS GIVEN TO THE PRESIDENT FOR REVIEW. COMMENTS AND QUSTIONS ARE DISCUSSED AND THEN THE DOCUMENTS ARE SUBMITTED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMMON PRACTICE IS FOLLOWED IN THIS AREA. FOR EXAMPLE, OFFICERS,DIRECTORS, OR KEY EMPLOYEES MAY NOT PROFIT PERSONALLY FROM ANY PRODUCTSTHAT THE BOOK STORE SELLS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION FOR KEY EMPLOYEES IS EVALUATED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST ONLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE TREASURER PUTS IN AROUND 10 HOURS PER WEEK TO THE ORGANIZATION. HE AND THE OTHER FIVE OFFICERS MEET ON A QUARTERLY BASIS AND ONCE AT YEAR END.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING -1.
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 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM990, PART VII - RELATED ORGANIZATIONS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02525655
IRS990/TotalAssetsEOYAmt02407782
IRS990/TotalAssetsGrp/BOYAmt02525655
IRS990/TotalAssetsGrp/EOYAmt02407782
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0437686
IRS990/TotalFunctionalExpensesGrp/TotalAmt0437686
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0131472
IRS990/TotalLiabilitiesEOYAmt0114055
IRS990/TotalLiabilitiesGrp/BOYAmt0131472
IRS990/TotalLiabilitiesGrp/EOYAmt0114055
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02394183
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02293727
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0437686
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt07726
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0330234
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0337960
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02525655
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02407782
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0852
IRS990/TravelGrp/TotalAmt0852
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02394183
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02293727
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0914 MARKET MOODY MEDICAL LIBRARY
IRS990/USAddress/CityNm0GALVESTON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0775550936
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.UTMB.EDU/AUXILIARYENTERPRISES/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CELIA BAILEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04097721939
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE UNIVERSITY MEDICAL BRANCH
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0STUDENT BOOK STORE & HOSPITALITY
ReturnHeader/Filer/BusinessNameControlTxt0UNIV
ReturnHeader/Filer/EIN0741343044
ReturnHeader/Filer/PhoneNum04097721939
ReturnHeader/Filer/USAddress/AddressLine1Txt0914 MARKET MOODY MEDICAL LIBRARY
ReturnHeader/Filer/USAddress/CityNm0GALVESTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0775550936
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03B2BA22DB72E67097DF496640A442BD22686A849
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03B2BA22DB72E67097DF496640A442BD22686A849
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.196.239.250
ReturnHeader/FilingSecurityInformation/IPDt02019-01-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm016:41:28
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760448495
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HAM LANGSTON & BREZINA LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01011 TREMONT STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GALVESTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077550
ReturnHeader/PreparerPersonGrp/PhoneNum04097659311
ReturnHeader/PreparerPersonGrp/PreparationDt02019-01-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM C ANSELL CPA
ReturnHeader/ReturnTs02019-02-18T09:58:03-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,407,782
Liabilities
$114,055
Net assets
$2,293,727
Revenue
$337,960
Expenses
$437,686
Net income
-$99,726
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.65$0.06$2.59$0.54$0.48$0.06
2024Detailed filing. Detailed filing data is available for this year.$2.47$0.09$2.37$0.32$0.42$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.38$0.07$2.31$0.54$0.39$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.05$2.14$0.38$0.31$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$0.02$2.25$0.34$0.23$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.01$0.04$1.98$0.23$0.37$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.20$0.08$2.12$0.28$0.46$0.18
2018Detailed filing. Detailed filing data is available for this year.$2.41$0.11$2.29$0.34$0.44$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.53$0.13$2.39$0.36$0.73$0.37
2016Detailed filing. Detailed filing data is available for this year.$2.88$0.12$2.76$0.37$0.56$0.19
2015Detailed filing. Detailed filing data is available for this year.$3.03$0.08$2.96$0.37$0.56$0.19
2014Summary only. Only limited summary data is available for this year.$3.20$0.05$3.15$0.39$0.55$0.16
2013Summary only. Only limited summary data is available for this year.$3.74$0.06$3.68$0.37$0.32$0.04
2012Summary only. Only limited summary data is available for this year.$3.59$0.06$3.53$0.36$0.32$0.03
2011Summary only. Only limited summary data is available for this year.$3.56$0.06$3.50$0.43$0.32$0.11