Civic Intelligence

San Antonio River Walk Association

990 • Fiscal year 2016 • EIN 74-1614528

Apr 01, 2015 to Mar 31, 2016 • Filed on Nov 14, 2016

Organization ProfileWWW.THESANANTONIORIVERWALK.COM
110 Broadway Suite 500San Antonio, TX 78205

(210) 227-4262

Siviq Scores

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

Liabilities / Assets

80th percentile

0.41x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.22x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Net Margin

19th percentile

-8.9%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$129,479

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

6.1%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$722,531

Down $158,459 (-18%) from 2015

Net Assets

Down

$424,996

Down $118,778 (-22%) from 2015

Liabilities

Down

$297,535

Down $39,681 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin19th percentile

Revenue

Up

$1,336,199

Up $76,834 (+6.1%) from 2015

Expenses

Up

$1,454,977

Up $139,213 (+11%) from 2015

Net Income

Down

-$118,778

Down $62,379 (-111%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$1.0M$500K$0Assets 2011: $579,255Liabilities 2011: $97,594Net Assets 2011: $481,6612011Assets 2012: $840,613Liabilities 2012: $302,560Net Assets 2012: $538,0532012Assets 2013: $838,366Liabilities 2013: $274,674Net Assets 2013: $563,6922013Assets 2014: $928,078Liabilities 2014: $327,905Net Assets 2014: $600,1732014Assets 2015: $880,990Liabilities 2015: $337,216Net Assets 2015: $543,7742015Assets 2016: $722,531Liabilities 2016: $297,535Net Assets 2016: $424,9962016Assets 2017: $501,579Liabilities 2017: $160,914Net Assets 2017: $340,6652017Assets 2018: $514,351Liabilities 2018: $186,901Net Assets 2018: $327,4502018Assets 2019: $540,493Liabilities 2019: $220,835Net Assets 2019: $319,6582019Assets 2020: $515,114Liabilities 2020: $219,597Net Assets 2020: $295,5172020Assets 2021: $181,066Liabilities 2021: $135,907Net Assets 2021: $45,1592021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2016

Assets$722,531
Liabilities$297,535
Net Assets$424,996
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,174,496Expenses 2011: $1,010,747Net Income 2011: $163,7492011Expenses 2012: $1,067,2482012Expenses 2013: $1,394,0102013Revenue 2014: $1,453,583Expenses 2014: $1,417,102Net Income 2014: $36,4812014Revenue 2015: $1,259,365Expenses 2015: $1,315,764Net Income 2015: -$56,3992015Revenue 2016: $1,336,199Expenses 2016: $1,454,977Net Income 2016: -$118,7782016Revenue 2017: $1,338,602Expenses 2017: $1,422,933Net Income 2017: -$84,3312017Revenue 2018: $1,420,659Expenses 2018: $1,433,874Net Income 2018: -$13,2152018Revenue 2019: $1,504,747Expenses 2019: $1,512,539Net Income 2019: -$7,7922019Revenue 2020: $1,533,227Expenses 2020: $1,505,095Net Income 2020: $28,1322020Revenue 2021: $409,062Expenses 2021: $659,420Net Income 2021: -$250,3582021Revenue 2022: $133,417Expenses 2022: $178,576Net Income 2022: -$45,1592022

Highlighted filing

2016

Revenue$1,336,199
Expenses$1,454,977
Net Income-$118,778
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Nov 14, 2016
Return Version
2015v3.0
Gross Receipts
$1,336,199
Mission and Program Overview

Mission

Promote, protect, enhance and maintain the economic, social, recreational and educational activities of the san antonio river and the san antonio river corridor area from its headwaters in brackenridge park to its southern boundary within bexar county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$402,757$303,692▼ $99,065
Land, Buildings, and Equipment, Net$351,912$297,831▼ $54,081
Accounts Receivable$96,085$57,888▼ $38,197
Prepaid Expenses and Deferred Charges$27,477$53,790▲ $26,313
Intangible Assets$2,309$8,880▲ $6,571
Cash and Non-Interest-Bearing Accounts$450$450→ $0
Total Assets$880,990$722,531▼ $158,459
Liabilities
Deferred Revenue$257,105$223,018▼ $34,087
Accounts Payable and Accrued Expenses$37,948$68,293▲ $30,345
Mortgage Notes Payable Secured by Investment Property$42,163$6,224▼ $35,939
Total Liabilities$337,216$297,535▼ $39,681
Net Assets / Fund Balance
Unrestricted Net Assets$543,774$424,996▼ $118,778
Total Net Assets Fund Balance$543,774$424,996▼ $118,778
Total Liabilities and Net Assets / Fund Balance$880,990$722,531▼ $158,459

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$297,831$439,351$737,182
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleBaseTotal
Nancy HuntExecutive Di$129,479$129,479
Nancy HuntExecutive Director$129,479$129,479

Board Members and Trustees

NameTitle
Tammy Peacock WerlinePresident
Andreas EspazrzaAdvisor to B
Jim MeryEx-officio
Steve SchauerEx-officio
Tony PiazziEx-officio
Maggie ThompsonExecutive Di
Andres MunozMember
Beth SmithMember
Bob BuchananMember
John CarbajalMember
John SeabersMember
Kevin DonohueMember
Laurence SeiterleMember
Mae EscobarMember
Maria MartinezMember
Mark BohananMember
Michael DudekMember
Nancy KilpoMember
Ric MoralesMember
Shanon MillerMember
Terry CorlessMember
Tom LawrenceMember
Justin HolleyPast Preside
Andy HearonSecretary
Pierre OlivierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,890
Program Service Revenue
$1,202,519
Investment Income
$0
Other Revenue
$128,790
All Other Contributions
$4,890
Change in Net Assets
$-118,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,002,697
Salaries, Compensation, and Employee Benefits$452,280
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$256,062$34,004-$290,066
Fees for Services Other$149,307--$149,307
Comp Disqual Persons$116,531$12,948-$129,479
Occupancy$79,950--$79,950
Insurance$52,673$9,295-$61,968
Depreciation Depletion$59,465--$59,465
Office Expenses$29,691$5,240-$34,931
Payroll Taxes$27,825$4,910-$32,735
Advertising$24,055--$24,055
Fees for Services Accounting$14,083$2,485-$16,568
Other Expenses$9,612--$9,612
All Other Expenses$7,840--$7,840
Travel-$7,727-$7,727
Interest$3,158--$3,158
Total Functional Expenses$1,378,368$76,609$0$1,454,977
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
Yes
Subject to proxy tax
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
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

Form 990, Page 6, Part VI, Line 11B

“The form 990 was reviewed by management and accounting personnel. After this initial review, the tax return was then presented to the board of directors before filing with the irs. During this board meeting, members reviewed the tax return in detail and were able to inquire clarifications on specific reporting items.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors approved a conflict of interest policy at the july 26, 2010 regular board meeting. Each year, board members sign a conflict of interest statement. We have such statements signed by every member of the board. If there is a conflict of interest, the board is made aware of this and the board member involved does not speak or vote those related issues.”

Form 990, Page 6, Part VI, Line 15A

“The process for determining compensation for the organization's ceo, ed, and top management officials include a review and approval by the board of directors. Compensation for other individuals are set at the ed's discretion.”

Form 990, Page 6, Part VI, Line 15B

“The process for determining compensation for the organization's ceo, ed, and top management officials include a review and approval by the board of directors. Compensation for other individuals are set at the ed's discretion.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Paseo Del Rio Association
EIN
74-1614528
Phone
2102274262
Address
110 BROADWAY SUITE 500, SAN ANTONIO, TX 78205

Signing Officer

Name
Maggie Thompson
Title
Executive Director
Phone
2102274262
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maggie Thompson
Formed
1969
Legal Domicile
TX
Voting Board Members
25
Independent Board Members
24
Employees
9
Volunteers
100

Preparer

Firm
Williams Crow Mask Llp
Address
1100 NE LOOP 410 STE 350, SAN ANTONIO, TX 78209
Preparer
Kirk Mask
Phone
2106841071
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Promote, protect, enhance and maintain the economic, social, recreational and educational activities of the san antonio river and the san antonio river corridor area from its headwaters in brackenridge park to its southern boundary within bexar county.”

Form 990, Part IX, Line 11G

“Contract labor 41,202 0 0 other professional fees 104,069 0 0 legal fees 4,011 0 0 rio magazine commissions 25 0 0”

Raw XML AppendixShowing 400 of 481 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PAST PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18ADVISOR TO B
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt21MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt23EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt24EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt25EXECUTIVE DI
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IRS990/Form990TFiledInd0true
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt025
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01336199
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt024
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09295
IRS990/InsuranceGrp/ProgramServicesAmt052673
IRS990/InsuranceGrp/TotalAmt061968
IRS990/IntangibleAssetsGrp/BOYAmt02309
IRS990/IntangibleAssetsGrp/EOYAmt08880
IRS990/InterestGrp/ProgramServicesAmt03158
IRS990/InterestGrp/TotalAmt03158
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt044
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0439351
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0351912
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0297831
IRS990/LandBldgEquipCostOrOtherBssAmt0737182
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt06668
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt06668
IRS990/MissionDesc0PROMOTE, PROTECT, ENHANCE AND MAINTAIN THE ECONOMIC, SOCIAL, RECREATIONAL AND EDUCATIONAL ACTIVITIES OF THE SAN ANTONIO RIVER AND THE SAN ANTONIO RIVER CORRIDOR AREA FROM ITS HEADWATERS IN BRACKENRIDGE PARK TO ITS SOUTHERN BOUNDARY WITHIN BEXAR COUNTY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt042163
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06224
IRS990/NetAssetsOrFundBalancesBOYAmt0543774
IRS990/NetAssetsOrFundBalancesEOYAmt0424996
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt079950
IRS990/OccupancyGrp/TotalAmt079950
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05240
IRS990/OfficeExpensesGrp/ProgramServicesAmt029691
IRS990/OfficeExpensesGrp/TotalAmt034931
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2BARGE MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt0470295
IRS990/OtherExpensesGrp/ProgramServicesAmt150119
IRS990/OtherExpensesGrp/ProgramServicesAmt227702
IRS990/OtherExpensesGrp/ProgramServicesAmt39612
IRS990/OtherExpensesGrp/TotalAmt0470295
IRS990/OtherExpensesGrp/TotalAmt150119
IRS990/OtherExpensesGrp/TotalAmt227702
IRS990/OtherExpensesGrp/TotalAmt39612
IRS990/OtherRevenueMiscGrp/BusinessCd0561499
IRS990/OtherRevenueMiscGrp/BusinessCd1511120
IRS990/OtherRevenueMiscGrp/Desc0WEBSITE ADVERTISING
IRS990/OtherRevenueMiscGrp/Desc1RIO MAGAZINE
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010406
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059216
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt144375
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt210406
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt059216
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt144375
IRS990/OtherRevenueTotalAmt0120665
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt034004
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0256062
IRS990/OtherSalariesAndWagesGrp/TotalAmt0290066
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04910
IRS990/PayrollTaxesGrp/ProgramServicesAmt027825
IRS990/PayrollTaxesGrp/TotalAmt032735
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027477
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053790
IRS990/PrincipalOfficerNm0MAGGIE THOMPSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561499
IRS990/ProgramServiceRevenueGrp/BusinessCd1511120
IRS990/ProgramServiceRevenueGrp/Desc0RIVERWALK EVENTS
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01105981
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt196538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01105981
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt196538
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt030
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0946804
IRS990/PYOtherRevenueAmt0129458
IRS990/PYProgramServiceRevenueAmt01129877
IRS990/PYRevenuesLessExpensesAmt0-56399
IRS990/PYSalariesCompEmpBnftPaidAmt0368960
IRS990/PYTotalExpensesAmt01315764
IRS990/PYTotalRevenueAmt01259365
IRS990/ReconcilationRevenueExpnssAmt0-118778
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt08125
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt08125
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0402757
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0303692
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0true
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0297831
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0439351
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0737182
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0297831
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0129479
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0NANCY HUNT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0129479
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROMOTE, PROTECT, ENHANCE AND MAINTAIN THE ECONOMIC, SOCIAL, RECREATIONAL AND EDUCATIONAL ACTIVITIES OF THE SAN ANTONIO RIVER AND THE SAN ANTONIO RIVER CORRIDOR AREA FROM ITS HEADWATERS IN BRACKENRIDGE PARK TO ITS SOUTHERN BOUNDARY WITHIN BEXAR COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 WAS REVIEWED BY MANAGEMENT AND ACCOUNTING PERSONNEL. AFTER THIS INITIAL REVIEW, THE TAX RETURN WAS THEN PRESENTED TO THE BOARD OF DIRECTORS BEFORE FILING WITH THE IRS. DURING THIS BOARD MEETING, MEMBERS REVIEWED THE TAX RETURN IN DETAIL AND WERE ABLE TO INQUIRE CLARIFICATIONS ON SPECIFIC REPORTING ITEMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVED A CONFLICT OF INTEREST POLICY AT THE JULY 26, 2010 REGULAR BOARD MEETING. EACH YEAR, BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT. WE HAVE SUCH STATEMENTS SIGNED BY EVERY MEMBER OF THE BOARD. IF THERE IS A CONFLICT OF INTEREST, THE BOARD IS MADE AWARE OF THIS AND THE BOARD MEMBER INVOLVED DOES NOT SPEAK OR VOTE THOSE RELATED ISSUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO, ED, AND TOP MANAGEMENT OFFICIALS INCLUDE A REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS. COMPENSATION FOR OTHER INDIVIDUALS ARE SET AT THE ED'S DISCRETION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO, ED, AND TOP MANAGEMENT OFFICIALS INCLUDE A REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS. COMPENSATION FOR OTHER INDIVIDUALS ARE SET AT THE ED'S DISCRETION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$722,531
Liabilities
$297,535
Net assets
$424,996
Revenue
$1,336,199
Expenses
$1,454,977
Net income
-$118,778
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.13$0.18$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.18$0.14$0.05$0.41$0.66$0.25
2020Detailed filing. Detailed filing data is available for this year.$0.52$0.22$0.30$1.53$1.51$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.54$0.22$0.32$1.50$1.51$0.01
2018Summary only. Only limited summary data is available for this year.$0.51$0.19$0.33$1.42$1.43$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.50$0.16$0.34$1.34$1.42$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.72$0.30$0.42$1.34$1.45$0.12
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.34$0.54$1.26$1.32$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.33$0.60$1.45$1.42$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.27$0.56$1.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.30$0.54$1.07
2011Summary only. Only limited summary data is available for this year.$0.58$0.10$0.48$1.17$1.01$0.16