Civic Intelligence

Usta Texas Section

990 • Fiscal year 2022 • EIN 74-2182392

Jan 01, 2022 to Dec 31, 2022 • Filed on May 15, 2023

PO Box 302497Austin, TX 78703-0042

(512) 443-1334

Siviq Scores

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

Liabilities / Assets

34th percentile

0.03x

Higher debt load relative to assets than 34% of similar nonprofits.

2022 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2022 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2022

Net Margin

53rd percentile

9.0%

Higher net margin than 53% of similar nonprofits.

2022 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

66th percentile

6.4%

Faster asset growth than 66% of similar nonprofits.

2022 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

23rd percentile

-13%

Faster revenue growth than 23% of similar nonprofits.

2022 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$8,315,528

Up $496,974 (+6.4%) from 2021

Net Assets

Up

$8,072,549

Up $419,125 (+5.5%) from 2021

Liabilities

Up

$242,979

Up $77,849 (+47%) from 2021

Revenue

Down

$6,976,184

Down $1,073,267 (-13%) from 2021

Expenses

Up

$6,345,637

Up $975,915 (+18%) from 2021

Net Income

Down

$630,547

Down $2,049,182 (-76%) from 2021

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $2,955,193Liabilities 2011: $549,136Net Assets 2011: $2,406,0572011Assets 2012: $3,267,566Liabilities 2012: $510,783Net Assets 2012: $2,756,7832012Assets 2013: $3,357,814Liabilities 2013: $393,696Net Assets 2013: $2,964,1182013Assets 2014: $3,431,463Liabilities 2014: $382,645Net Assets 2014: $3,048,8182014Assets 2015: $3,109,076Liabilities 2015: $168,499Net Assets 2015: $2,940,5772015Assets 2016: $3,368,667Liabilities 2016: $286,992Net Assets 2016: $3,081,6752016Assets 2017: $3,852,351Liabilities 2017: $497,163Net Assets 2017: $3,355,1882017Assets 2018: $3,579,392Liabilities 2018: $185,072Net Assets 2018: $3,394,3202018Assets 2019: $3,852,566Liabilities 2019: $129,723Net Assets 2019: $3,722,8432019Assets 2020: $5,104,148Liabilities 2020: $194,974Net Assets 2020: $4,909,1742020Assets 2021: $7,818,554Liabilities 2021: $165,130Net Assets 2021: $7,653,4242021Assets 2022: $8,315,528Liabilities 2022: $242,979Net Assets 2022: $8,072,5492022Assets 2023: $9,013,622Liabilities 2023: $263,868Net Assets 2023: $8,749,7542023

Highlighted filing

2022

Assets$8,315,528
Liabilities$242,979
Net Assets$8,072,549

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,758,276Expenses 2011: $4,738,124Net Income 2011: $20,1522011Revenue 2012: $4,943,208Expenses 2012: $4,815,225Net Income 2012: $127,9832012Revenue 2013: $5,098,240Expenses 2013: $5,065,542Net Income 2013: $32,6982013Revenue 2014: $5,413,961Expenses 2014: $5,386,943Net Income 2014: $27,0182014Revenue 2015: $5,561,645Expenses 2015: $5,611,286Net Income 2015: -$49,6412015Revenue 2016: $5,740,297Expenses 2016: $5,642,055Net Income 2016: $98,2422016Revenue 2017: $6,001,773Expenses 2017: $6,004,371Net Income 2017: -$2,5982017Revenue 2018: $6,170,915Expenses 2018: $6,025,367Net Income 2018: $145,5482018Revenue 2019: $6,358,454Expenses 2019: $6,227,273Net Income 2019: $131,1812019Revenue 2020: $5,679,515Expenses 2020: $4,610,699Net Income 2020: $1,068,8162020Revenue 2021: $8,049,451Expenses 2021: $5,369,722Net Income 2021: $2,679,7292021Revenue 2022: $6,976,184Expenses 2022: $6,345,637Net Income 2022: $630,5472022Revenue 2023: $8,952,716Expenses 2023: $7,177,483Net Income 2023: $1,775,2332023

Highlighted filing

2022

Revenue$6,976,184
Expenses$6,345,637
Net Income$630,547
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 15, 2023
Return Version
2022v5.0
Gross Receipts
$6,985,455
Mission and Program Overview

Mission

Develop & promote the growth of tennis in texas.

Develop & promote the growth of tennis in texas

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,813,043$2,916,653▼ $1,896,390
Investments in Publicly Traded Securities$2,833,388$2,620,516▼ $212,872
Savings and Temporary Cash Investments$10,202$2,513,260▲ $2,503,058
Accounts Receivable$139,700$163,803▲ $24,103
Prepaid Expenses and Deferred Charges$2,254$91,121▲ $88,867
Land, Buildings, and Equipment, Net$19,967$10,175▼ $9,792
Total Assets$7,818,554$8,315,528▲ $496,974
Liabilities
Accounts Payable and Accrued Expenses$144,810$134,604▼ $10,206
Deferred Revenue$19,113$107,326▲ $88,213
Other Liabilities$1,207$1,049▼ $158
Total Liabilities$165,130$242,979▲ $77,849
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,653,153$8,072,549▲ $419,396
Net Assets With Donor Restrictions$271--
Total Net Assets Fund Balance$7,653,424$8,072,549▲ $419,125
Total Liabilities and Net Assets / Fund Balance$7,818,554$8,315,528▲ $496,974

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,175$131,607$141,782
Other Land Buildings-$24,835$24,835
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ivan D Barry JrExec. Director (FT$199,882$26,345$226,227
Ivan D Barry JrExec. Director (jan-nov)-$183,932$42,295$226,227
Kandice ThompsonSen Director of OFT$116,270$14,020$130,290
Julie GodreauDirector of JunioFT$106,463$23,060$129,523
Jean WarrenDirector ofFT$70,905$11,673$82,578
Frank KellyDirectorPT$5,000-$5,000

Board Members and Trustees

NameTitle
Kevin CollinsPresident (a
Jackie PaynePresident (j
Anirban DuttaDirector
Barbara SmithDirector
Ben EshlemanDirector
Carol WelderDirector
Claudia Mollerup-madsenDirector
Debra LaporteDirector
Jeff CoxDirector
Jim ChaffinDirector
Lars RoseneDirector
Murray CoulterDirector
Nancy HilliardDirector
Robert RubelDirector
Ron FisherDirector
Sharon ChappleDirector
Sue Johnson MaurerDirector
Trennis JonesDirector
Alfredo Trevino JrDirector (ja
Kevin CollinsExec VP (jan
Kathleen WuGeneral Coun
Emily SchaeferNominating C
Becki WorthamSecretary
Dennis McwilliamsTreasurer
Tom HuntUsta Delegat
Lara LehmannVP Adminstra
Brandon MyersVP Competitv
Dan BartaVP Recreatio
Revenue and Support

Revenue Composition

Contributions and Grants
$3,446,927
Program Service Revenue
$3,500,957
Investment Income
$27,984
Other Revenue
$316
All Other Contributions
$3,446,927
Change in Net Assets
$630,547

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,976,184
Revenue Not Reported on Form 990
$-207,123
Total Revenue per Audited Statements
$6,769,061
Total Revenue per Form 990
$6,976,184
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,536,965
Salaries, Compensation, and Employee Benefits$2,349,798
Grants and Similar Amounts Paid$458,874
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,100,854$511,051-$1,611,905
Grants to Domestic Orgs$370,682--$370,682
Conferences and Meetings$29,403$329,654-$359,057
Current Officers, Directors, Trustees, and Key Employees$210,558$103,247-$313,805
Other Employee Benefits$162,590$53,843-$216,433
Payroll Taxes-$142,912-$142,912
Office Expenses$71,866$27,734-$99,600
Grants to Domestic Individuals$88,192--$88,192
Pension Plan Contributions-$64,743-$64,743
Advertising$49,317--$49,317
Information Technology$8,325$38,653-$46,978
Occupancy$17,695$3,775-$21,470
Fees for Services Accounting-$19,135-$19,135
Depreciation Depletion$7,344$2,448-$9,792
Other Expenses$6,138$360-$6,498
Insurance-$4,421-$4,421
Travel-$1,928-$1,928
Fees for Services Legal-$1,732-$1,732
All Other Expenses-$13-$13
Total Functional Expenses$5,039,988$1,305,649$0$6,345,637

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,349,936
Expenses per Audited Statements$6,345,637
Total Expenses per Form 990$6,345,637
Expenses Not Reported on Form 990$4,299
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Capital Area Tennis AssociationAustin, TX501c3Grants$39,700
Houston Tennis AssociationHouston, TX501c3Grants$34,475
Dallas Tennis AssociationAddison, TX501c3Grants$33,923
San Antonio Tennis AssociationSan Antonio, TX501c3Grants$22,850
Lubbock Christian UniversityLubbock, TX501c3Grants$12,000
Northeast Texas Community CollegeMt Pleasant, TX501c3Grants$12,000
ST MARY'S UNIVERSITYSan Antonio, TX501c3Grants$12,000
Texas Tennis Museum & Hall of FameWaco, TX501c3Grants$12,000
University of TX Rio Grande ValleyEdinburg, TX501c3Grants$12,000
Spring Branch Tennis AssociationSpring Branch, TX501c3Grants$11,925
USA Texas Tennis AssociationAustin, TX501c3Grants$10,000
Tennis Success IncCorpus Christi, TX5013cGrants$9,750
Arlington Tennis Education FoundArlington, TX501c3Grants$9,050
Laredo Tennis AssociationLaredo, TX501c3Grants$7,931
Waco Tennis AssociationWaco, TX501c3Grants$7,250
Northeast Texas Coalition Tennis asFlint, TX501c3Grants$6,900
Concho Valley Tennis AssociationSan Angelo, TX501c3Grants$6,850
Zina Garrison Tennis AcademyHouston, TX501c3Grants$6,850
Lake Travis Tennis AssociationAustin, TX501c3Grants$6,600
Tennis Club of San AntonioSan Antonio, TX501c3Grants$6,100
Dallas Wheelchair Tennis ClubHighland Village, TX501c3Grants$5,750
Greater Fort Worth Tennis CoalitionColleyville, TX501c4Grants$5,500
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$1,049
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

47,368 individual members and 621 organizational members.

Form 990, Page 6, Part VI, Line 7A

Members elect the board of directors at annual meetings.

Form 990, Page 6, Part VI, Line 7B

Amendments to the constitution may be made by a vote of at least 2/3 of all votes cast by a quorum of members.

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

The president, treasurer, budget & finance committee chair, director of finance, and senior director of operations reviewed the tax return with the preparing cpa. A copy is then distributed to the board prior to filing.

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

The board of directors are trained on conflicts of interest and are required to disclose all conflicts.

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

Management committee is an independent body that reviews and sets the executive director's compensation.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents are available on the organization's website. The organization's financial statements, forms 990 and 990-t are available upon request.

Filing and Contact Details

Filer

Filer Name
Usta Texas Section
EIN
74-2182392
Phone
5124431334
Address
PO BOX 302497, AUSTIN, TX 78703-0042

Signing Officer

Name
Dennis Mcwilliams
Title
Treasurer
Phone
5124431334
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Collins
Formed
1981
Legal Domicile
TX
Voting Board Members
25
Independent Board Members
25
Employees
27
Volunteers
165

Preparer

Firm
Reynolds & Franke Pc
Address
6850 AUSTIN CENTER BLVD STE 100, AUSTIN, TX 78731-3184
Preparer
Ronald H Reynolds
Phone
5122063141
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Cost of goods sold 4,299 cost of goods sold -4,299

Financial Statement Notes

Schedule D, Page 3, Part X

The most significant tax positions of usta texas is its assertions that it is exempt from income taxes and its determinations of whether any amounts are subject to unrelated business income tax (ubit). Usta texas has advertising income and the internal revenue service (irs) considers this business income unrelated to usta texas tax exempt status. A portion of the profit from this activity is subject to federal income taxes; however, usta texas had deductions in excess of income for this activity during the years ended december 31, 2022 and 2021. Thus, no provision has been included in these combined financial statements for any federal income tax liability that may result from this revenue. All significant tax positions have been considered by management and it has determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities.

Schedule D, Page 4, Part XI, Line 2D

COST OF GOODS SOLD 4,299

Schedule D, Page 4, Part XII, Line 2D

COST OF GOODS SOLD 4,299

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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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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.01$0.26$8.75$8.95$7.18$1.78
2022Detailed filing. Detailed filing data is available for this year.$8.32$0.24$8.07$6.98$6.35$0.63
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.82$0.17$7.65$8.05$5.37$2.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$0.19$4.91$5.68$4.61$1.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.13$3.72$6.36$6.23$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$0.19$3.39$6.17$6.03$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.50$3.36$6.00$6.00$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$0.29$3.08$5.74$5.64$0.10
2015Summary only. Only limited summary data is available for this year.$3.11$0.17$2.94$5.56$5.61$0.05
2014Summary only. Only limited summary data is available for this year.$3.43$0.38$3.05$5.41$5.39$0.03
2013Summary only. Only limited summary data is available for this year.$3.36$0.39$2.96$5.10$5.07$0.03
2012Summary only. Only limited summary data is available for this year.$3.27$0.51$2.76$4.94$4.82$0.13
2011Summary only. Only limited summary data is available for this year.$2.96$0.55$2.41$4.76$4.74$0.02
Peer Organizations

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