Civic Intelligence

Texas Retailers Association

EIN 74-1363627 • 501(c)6 • Austin, TX

Profile

To be a strong advocate for the retail industry and to provide value added services and programs pertinent to our members.

1005 Congress Ave Ste 900Austin, TX 78701

www.txretailers.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

70th percentile

0.30x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

1.00x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2024

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

28th percentile

-0.6%

Faster revenue growth than 28% of similar nonprofits.

501(c)6 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,220,539

Up $248,474 (+13%) from 2023

Liabilities

Up

$664,780

Up $2,011 (+0.3%) from 2023

Net Assets

Up

$1,555,759

Up $246,463 (+19%) from 2023

Revenue

Down

$661,519

Down $4,160 (-0.6%) from 2023

Expenses

Down

$567,367

Down $85,485 (-13%) from 2023

Net Income

Up

$94,152

Up $81,325 (+634%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $1,287,272Liabilities 2011: $5,097Net Assets 2011: $1,282,1752011Assets 2012: $1,255,682Liabilities 2012: $16,973Net Assets 2012: $1,238,7092012Assets 2014: $2,044,546Liabilities 2014: $46,465Net Assets 2014: $1,998,0812014Assets 2015: $1,853,087Liabilities 2015: $32,777Net Assets 2015: $1,820,3102015Assets 2016: $1,669,742Liabilities 2016: $281,521Net Assets 2016: $1,388,2212016Assets 2017: $1,615,263Liabilities 2017: $282,436Net Assets 2017: $1,332,8272017Assets 2018: $1,506,415Liabilities 2018: $335,008Net Assets 2018: $1,171,4072018Assets 2019: $1,432,061Liabilities 2019: $488,840Net Assets 2019: $943,2212019Assets 2020: $1,630,663Liabilities 2020: $551,818Net Assets 2020: $1,078,8452020Assets 2021: $1,930,906Liabilities 2021: $531,208Net Assets 2021: $1,399,6982021Assets 2022: $1,866,590Liabilities 2022: $611,243Net Assets 2022: $1,255,3472022Assets 2023: $1,972,065Liabilities 2023: $662,769Net Assets 2023: $1,309,2962023Assets 2024: $2,220,539Liabilities 2024: $664,780Net Assets 2024: $1,555,7592024

Highlighted filing

2024

Assets$2,220,539
Liabilities$664,780
Net Assets$1,555,759

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $646,581Expenses 2011: $673,250Net Income 2011: -$26,6692011Revenue 2012: $639,084Expenses 2012: $730,482Net Income 2012: -$91,3982012Revenue 2014: $759,131Expenses 2014: $751,028Net Income 2014: $8,1032014Revenue 2015: $729,083Expenses 2015: $809,818Net Income 2015: -$80,7352015Revenue 2016: $734,715Expenses 2016: $995,619Net Income 2016: -$260,9042016Revenue 2017: $831,387Expenses 2017: $957,790Net Income 2017: -$126,4032017Revenue 2018: $891,362Expenses 2018: $999,875Net Income 2018: -$108,5132018Revenue 2019: $799,957Expenses 2019: $941,581Net Income 2019: -$141,6242019Revenue 2020: $636,800Expenses 2020: $657,827Net Income 2020: -$21,0272020Revenue 2021: $681,356Expenses 2021: $580,129Net Income 2021: $101,2272021Revenue 2022: $745,640Expenses 2022: $533,909Net Income 2022: $211,7312022Revenue 2023: $665,679Expenses 2023: $652,852Net Income 2023: $12,8272023Revenue 2024: $661,519Expenses 2024: $567,367Net Income 2024: $94,1522024

Highlighted filing

2024

Revenue$661,519
Expenses$567,367
Net Income$94,152

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jul 2, 2025
Return Version
2023v6.0
Gross Receipts
$661,519
Mission and Program Overview

Mission

To be a strong advocate for the retail industry and to provide value added services and programs pertinent to our members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,528,076$1,726,832▲ $198,756
Cash and Non-Interest-Bearing Accounts$197,562$309,646▲ $112,084
Accounts Receivable$197,767$129,823▼ $67,944
Land, Buildings, and Equipment, Net$15,205$12,566▼ $2,639
Total Assets$1,972,065$2,220,539▲ $248,474
Other Assets Total$33,455$41,672▲ $8,217
Liabilities
Unsecured Notes Loans Payable$335,025$363,987▲ $28,962
Deferred Revenue$298,860$277,758▼ $21,102
Accounts Payable and Accrued Expenses$28,884$23,035▼ $5,849
Total Liabilities$662,769$664,780▲ $2,011
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,309,296$1,555,759▲ $246,463
Total Net Assets Fund Balance$1,309,296$1,555,759▲ $246,463
Total Liabilities and Net Assets / Fund Balance$1,972,065$2,220,539▲ $248,474

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,113$1,958$9,071
Equipment$5,453$1,999$7,452
Other Assets Org$30,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
John MccordExecutive DirectorFT$145,287$145,287

Board Members and Trustees

NameTitle
Celinda GonzalezChairperson
Christy LaraPast Chair
John VotavaVice Chair
Abie RampyDirector
Angela Marshall HofmannDirector
Anne CrewsDirector
Bess AndersonDirector
Caroline JoinerDirector
Carrol CoxDirector
Christopher HolmanDirector
Dan LopezDirector
David MckinneyDirector
Donovan PepperDirector
Dya CamposDirector
Kevan FendersonDirector
Meredith PrelohDirector
Michael WalkerDirector
Molly CagleDirector
Opio DupreeDirector
Phil RosenskiDirector
Rex SolomanDirector
Steve BrophyDirector
Tiffany WilliamsExec Committee Small Retailer
Blair ReinarmanLarge Retailer Exec Comm
Ivan JaimeSecretarytreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,467
Program Service Revenue
$574,635
Investment Income
$61,417
Other Revenue
$0
All Other Contributions
$25,467
Change in Net Assets
$94,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$375,576
Salaries, Compensation, and Employee Benefits$191,791
Total Fundraising Expense$12,835
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$135,300$24,750$4,950$165,000
Occupancy$52,026$9,517$1,903$63,446
Conferences and Meetings$52,646--$52,646
Fees for Services Management$51,000--$51,000
Fees for Services Legal$35,124$6,425$1,285$42,834
Advertising$38,775--$38,775
Fees for Services Accounting$25,936$4,744$949$31,629
Interest$23,947$4,380$876$29,203
Fees for Service Investment Mgmnt Fees$13,605$2,489$498$16,592
Other Employee Benefits$12,803$2,342$468$15,613
Information Technology$10,447$1,911$382$12,740
Payroll Taxes$9,166$1,677$335$11,178
Travel$4,590$840$168$5,598
Depreciation Depletion$2,082$380$177$2,639
Insurance$1,467$268$54$1,789
Other Expenses$1,181$216$43$1,440
All Other Expenses$1,188$163$32$1,383
Office Expenses$713$130$26$869
Total Functional Expenses$490,851$63,681$12,835$567,367
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
In-house lobbying only
No
Subject to proxy tax
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

Texas Retailers are volunteer members of the organization.

Member election for additional members Part VI line 7A

Members attending the annual meeting are allowed to vote to elect the Board of Directors.

Form 990 governing body review Part VI line 11

The tax return is prepared by outside cpa firm. The return is provided to the executive director/president of the organization for review and discussion. Meetings and questions are held as requested by exec director and board. More detailed process is being reviewed.

Conflict of interest policy compliance Part VI line 12C

Each Board Member and key employee prepares an annual written disclosure of any interest that could give rise to a conflict. The board members and key employees agree to notify the Chair and President promptly if and when any additional actual, apparent or potential conflicts arise subsequent to the annual disclosure. When encountering potnential conflicts of interest, the board members and key employees remove themselves from all discussion by leaving the room and abstain from voting on the matter.

CEO executive director top management comp Part VI line 15A

Annually performance evaluations are completed and summaries, along with salary recommendations are provided to the Board. The Board discusses performance results and compares salary to current industry compensation information. The Board will vote on recommended changes.

Other officer or key employee compensation Part VI line 15B

Annually performance evaluations are completed on employees and summaries, along with salary recommendations are provided to the Board. The Board discusses performance results and compares salary to current industry compensation information. The Board will vote on recommended changes.

Governing documents etc available to public Part VI line 19

The Organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Texas Retailers Association
EIN
74-1363627
Address
1005 CONGRESS AVE STE 900, AUSTIN, TX 78701

Signing Officer

Name
John Mccord
Title
Executive Direc
Phone
5124728261
Signed
2025-07-02
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
TX
Voting Board Members
18
Independent Board Members
18
Employees
1
Volunteers
18

Preparer

Firm
Sessions Hearon & Associates PLLC
Address
29810 FM 1093 Rd Ste D, Fulshear, TX 77441
Preparer
Susan Sessions
Phone
8323459311
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

ROUNDING -1

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