Civic Intelligence

The Texas Cavaliers

990 • Fiscal year 2015 • EIN 74-2273000

Jul 01, 2014 to Jun 30, 2015 • Filed on May 13, 2016

5170 Broadway Ste 27San Antonio, TX 78209

(210) 826-9888

Siviq Scores

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

Liabilities / Assets

70th percentile

0.25x

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

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

48th percentile

0.11x

Higher debt load relative to revenue than 48% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Net Margin

43rd percentile

3.6%

Higher net margin than 43% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Asset Growth

9th percentile

-11%

Faster asset growth than 9% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

73rd percentile

11%

Faster revenue growth than 73% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$480,869

Down $60,638 (-11%) from 2014

Net Assets

Up

$358,571

Up $12,604 (+3.6%) from 2014

Liabilities

Down

$122,298

Down $73,242 (-37%) from 2014

Revenue

Up

$1,092,598

Up $107,629 (+11%) from 2014

Expenses

Up

$1,052,788

Up $85,601 (+8.9%) from 2014

Net Income

Up

$39,810

Up $22,028 (+124%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $241,768Liabilities 2011: $2,013Net Assets 2011: $239,7552011Assets 2012: $299,330Liabilities 2012: $21,139Net Assets 2012: $278,1912012Assets 2013: $510,634Liabilities 2013: $182,449Net Assets 2013: $328,1852013Assets 2014: $541,507Liabilities 2014: $195,540Net Assets 2014: $345,9672014Assets 2015: $480,869Liabilities 2015: $122,298Net Assets 2015: $358,5712015Assets 2016: $591,296Liabilities 2016: $236,210Net Assets 2016: $355,0862016Assets 2017: $528,550Liabilities 2017: $189,260Net Assets 2017: $339,2902017Assets 2018: $303,380Liabilities 2018: $21,308Net Assets 2018: $282,0722018Assets 2019: $258,212Liabilities 2019: $48,352Net Assets 2019: $209,8602019Assets 2020: $819,059Liabilities 2020: $579,155Net Assets 2020: $239,9042020Assets 2021: $840,437Liabilities 2021: $446,528Net Assets 2021: $393,9092021Assets 2022: $458,705Liabilities 2022: $15,284Net Assets 2022: $443,4212022Assets 2023: $452,391Liabilities 2023: $75,861Net Assets 2023: $376,5302023Assets 2024: $795,493Liabilities 2024: $140,763Net Assets 2024: $654,7302024

Highlighted filing

2015

Assets$480,869
Liabilities$122,298
Net Assets$358,571

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $946,3862011Expenses 2012: $926,2772012Expenses 2013: $1,011,1102013Revenue 2014: $984,969Expenses 2014: $967,187Net Income 2014: $17,7822014Revenue 2015: $1,092,598Expenses 2015: $1,052,788Net Income 2015: $39,8102015Revenue 2016: $985,653Expenses 2016: $1,010,888Net Income 2016: -$25,2352016Revenue 2017: $1,204,177Expenses 2017: $1,217,939Net Income 2017: -$13,7622017Revenue 2018: $1,116,577Expenses 2018: $1,173,795Net Income 2018: -$57,2182018Revenue 2019: $1,249,707Expenses 2019: $1,309,016Net Income 2019: -$59,3092019Revenue 2020: $460,650Expenses 2020: $430,606Net Income 2020: $30,0442020Revenue 2021: $1,337,681Expenses 2021: $1,183,676Net Income 2021: $154,0052021Revenue 2022: $1,634,888Expenses 2022: $1,585,376Net Income 2022: $49,5122022Revenue 2023: $1,605,106Expenses 2023: $1,671,997Net Income 2023: -$66,8912023Revenue 2024: $1,981,012Expenses 2024: $1,702,812Net Income 2024: $278,2002024

Highlighted filing

2015

Revenue$1,092,598
Expenses$1,052,788
Net Income$39,810
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Gross Receipts
$1,092,598
Mission and Program Overview

Mission

The texas cavaliers is an organization of over 500 businesses, civic and community leaders that was founded in 1926 to preserve and promote the ideals for which the heroes of the alamo died. Today its purpose also includes civic and charitable contributions.

The primary purpose is to keep alive the history of texas and the part san antonio played in it by conducting the annual river parade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$433,022$360,059▼ $72,963
Rtn Earn Endowment Incm Other Fnds$345,967$358,571▲ $12,604
Accounts Receivable$55,300$65,638▲ $10,338
Land, Buildings, and Equipment, Net$52,981$51,946▼ $1,035
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$541,507$480,869▼ $60,638
Other Assets Total$204$3,226▲ $3,022
Liabilities
Accounts Payable and Accrued Expenses$195,540$122,298▼ $73,242
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$195,540$122,298▼ $73,242
Net Assets / Fund Balance
Total Net Assets Fund Balance$345,967$358,571▲ $12,604
Total Liabilities and Net Assets / Fund Balance$541,507$480,869▼ $60,638

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$51,946$207,378$259,324
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michael a CasillasActivities Officer
Peter J Henessey IvAdjutant
Richard a Sparr JrCAPTAIN OF THE KING'S GUARD
R HUNT WILSON iiiCommander
Kevin S CantyFinance Officer
Donald E Miller JrKing Antonio Xcii
Mark M Johnson JrPast-commander
Edward a HartProperties & Alamo Officer
Phillip P BakkePublic Events Officer
Roger C Hill IiiRiver Parade Marshal
Walter M Embrey IiiRiver Parade Vice-marshal
Revenue and Support

Revenue Composition

Contributions and Grants
$403,352
Program Service Revenue
$689,016
Investment Income
$230
Other Revenue
$0
All Other Contributions
$130,700
Change in Net Assets
$39,810

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,092,598
Total Revenue per Audited Statements
$1,092,598
Total Revenue per Form 990
$1,092,598
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$941,721
Grants and Similar Amounts Paid$111,067
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$204,290$50,400-$254,690
Grants to Domestic Orgs$111,067--$111,067
Other Expenses$99,086--$99,086
Office Expenses-$43,006-$43,006
Insurance-$21,781-$21,781
Advertising$15,668--$15,668
Depreciation Depletion-$8,444-$8,444
Fees for Services Accounting$0$7,998$0$7,998
Information Technology-$7,243-$7,243
Occupancy-$6,600-$6,600
Total Functional Expenses$907,316$145,472$0$1,052,788

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,052,788
Total Expenses per Audited Statements$1,052,788
Total Expenses per Form 990$1,052,788
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Texas Cavaliers Charitable FoundationSan Antonio, TX501(c)(3)General Support$80,000
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 11

The organization has a finance committee that is made up of five board members and the finance officer's lancer. The finance committee is charged with the timely and accurate preparation and filing of the annual form 990. An unrelated, independent cpa firm prepares the form, the finance committee reviews, signs the final form 990 and then has it filed. A copy of the form 990 that was filed is provided to the board of directors at the board meeting subsequent to the filing of the form 990.

Form 990, Part VI, Section C, Line 19

All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Texas Cavaliers
EIN
74-2273000
In Care Of
% BDO USA LLP
Phone
2108269888
Address
5170 BROADWAY STE 27, SAN ANTONIO, TX 78209

Signing Officer

Name
Kevin Canty
Title
Finance Officer
Phone
2103428000
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Canty
Formed
1926
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
275

Preparer

Firm
Bdo USA Llp
Address
9901 IH-10 Suite 500, San Antonio, TX 78230
Preparer
N Ari Berlin
Phone
2103428000
Supplemental Narrative

Additional Explanations

Form 990 Part IX Line 24 - Other Expenses

Description:seating and placement total expenses:48731 program services:48731

Form 990 Part IX Line 24 - Other Expenses

Description:lunches and picnics total expenses:32756 program services:32756

Form 990 Part IX Line 24 - Other Expenses

Description:program expenses total expenses:28683 program services:28683

Form 990 Part IX Line 24 - Other Expenses

Description:security total expenses:22246 program services:22246

Form 990 Part IX Line 24 - Other Expenses

Description:offshore challenge expense total expenses:21012 program services:21012

Form 990 Part IX Line 24 - Other Expenses

Description:uniforms total expenses:20929 management and general:20929

Form 990 Part IX Line 24 - Other Expenses

Description:m platoon expenses total expenses:18787 program services:18787

Form 990 Part IX Line 24 - Other Expenses

Description:merchandise expense total expenses:13016 program services:13016

Form 990 Part IX Line 24 - Other Expenses

Description:other fees total expenses:11510 management and general:11510

Form 990 Part IX Line 24 - Other Expenses

Description:miscellaneous total expenses:10641 management and general:10641

Form 990 Part IX Line 24 - Other Expenses

Description:photography total expenses:7320 management and general:7320

Form 990 Part IX Line 24 - Other Expenses

Description:alamo ceremony total expenses:6420 program services:6420

Form 990 Part IX Line 24 - Other Expenses

Description:lighting, elec, & sound total expenses:5993 program services:5993

Form 990 Part IX Line 24 - Other Expenses

Description:children's program total expenses:3970 program services:3970

Form 990 Part IX Line 24 - Other Expenses

Description:communication total expenses:1386 program services:1386

Form 990 Part IX Line 24 - Other Expenses

Description:community program total expenses:1290 program services:1290

Financial Statement Notes

Schedule D, Part X, Line 2

The organization is exempt from federal income taxes under section 501(c)(4) of the internal revenue code, except on net income derived from unrelated business activities. There was no such income for the years ended june 30, 2015 and 2014. Effective july 1, 2009, the fund adopted fasb codification asc section 740-10 pertaining to the recognition of uncertain income tax positions. Interest and penalties related to uncertain tax positions will be recognized in income tax expenses, if applicable. At july 1, 2014 and june 30, 2015, no uncertain tax positions have been identified and therefore, no amounts were recognized during 2015.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0COMMANDER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST-COMMANDER
IRS990/Form990PartVIISectionAGrp/TitleTxt2ACTIVITIES OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CAPTAIN OF THE KING'S GUARD
IRS990/Form990PartVIISectionAGrp/TitleTxt4ADJUTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt5FINANCE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PROPERTIES & ALAMO OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PUBLIC EVENTS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8RIVER PARADE MARSHAL
IRS990/Form990PartVIISectionAGrp/TitleTxt9RIVER PARADE VICE-MARSHAL
IRS990/Form990PartVIISectionAGrp/TitleTxt10KING ANTONIO XCII
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01926
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0111067
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0111067
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0111067
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01092598
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07243
IRS990/InformationTechnologyGrp/TotalAmt07243
IRS990/InsuranceGrp/ManagementAndGeneralAmt021781
IRS990/InsuranceGrp/TotalAmt021781
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0230
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0230
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0207378
IRS990/LandBldgEquipBasisNetGrp/BOYAmt052981
IRS990/LandBldgEquipBasisNetGrp/EOYAmt051946
IRS990/LandBldgEquipCostOrOtherBssAmt0259324
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0272652
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE TEXAS CAVALIERS IS AN ORGANIZATION OF OVER 500 BUSINESSES, CIVIC AND COMMUNITY LEADERS THAT WAS FOUNDED IN 1926 TO PRESERVE AND PROMOTE THE IDEALS FOR WHICH THE HEROES OF THE ALAMO DIED. TODAY ITS PURPOSE ALSO INCLUDES CIVIC AND CHARITABLE CONTRIBUTIONS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0345967
IRS990/NetAssetsOrFundBalancesEOYAmt0358571
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06600
IRS990/OccupancyGrp/TotalAmt06600
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt043006
IRS990/OfficeExpensesGrp/TotalAmt043006
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0204
IRS990/OtherAssetsTotalGrp/EOYAmt03226
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0RIVER PARADE EXPENSES
IRS990/OtherExpensesGrp/Desc1KING'S EXPENSES
IRS990/OtherExpensesGrp/Desc2KING'S BALL EXPENSES
IRS990/OtherExpensesGrp/Desc3RECEPTIONS & DINNERS
IRS990/OtherExpensesGrp/ProgramServicesAmt0235104
IRS990/OtherExpensesGrp/ProgramServicesAmt1129932
IRS990/OtherExpensesGrp/ProgramServicesAmt2112169
IRS990/OtherExpensesGrp/ProgramServicesAmt399086
IRS990/OtherExpensesGrp/TotalAmt0235104
IRS990/OtherExpensesGrp/TotalAmt1129932
IRS990/OtherExpensesGrp/TotalAmt2112169
IRS990/OtherExpensesGrp/TotalAmt399086
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Kevin Canty
IRS990/PriorPeriodAdjustmentsAmt0-27206
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0RIVER PARADE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0678198
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0678198
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110818
IRS990/ProgSrvcAccomActy2Grp/Desc0KING'S BALL: CELEBRATION FOR MEMBERSHIP HELD DURING FIESTA WEEK FOR WORK PERFORMED DURING AND IN PREPARATION FOR FIESTA WEEK.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0160900
IRS990/ProgSrvcAccomActy3Grp/Desc0MEMBERSHIP PICNIC: FUNCTION FOR MEMBERSHIP HELD TO INTRODUCE NEW MEMBERS TO THE ORGANIZATION AND TO EXPLAIN THE CLUB'S HISTORY AND PURPOSE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0101729
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0353622
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0147941
IRS990/PYInvestmentIncomeAmt0295
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0819246
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0631052
IRS990/PYRevenuesLessExpensesAmt017782
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0967187
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0984969
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt039810
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0680016
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0345967
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0358571
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0433022
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0360059
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0true
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt051946
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0207378
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0259324
IRS990ScheduleD/ExpensesSubtotalAmt01052788
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt01092598
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THERE WAS NO SUCH INCOME FOR THE YEARS ENDED JUNE 30, 2015 AND 2014. EFFECTIVE JULY 1, 2009, THE FUND ADOPTED FASB CODIFICATION ASC SECTION 740-10 PERTAINING TO THE RECOGNITION OF UNCERTAIN INCOME TAX POSITIONS. INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS WILL BE RECOGNIZED IN INCOME TAX EXPENSES, IF APPLICABLE. AT JULY 1, 2014 AND JUNE 30, 2015, NO UNCERTAIN TAX POSITIONS HAVE BEEN IDENTIFIED AND THEREFORE, NO AMOUNTS WERE RECOGNIZED DURING 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051946
IRS990ScheduleD/TotalExpensesPerForm990Amt01052788
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt01092598
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01092598
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01052788
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt080000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THE TEXAS CAVALIERS CHARITABLE FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0742546003
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt07373 BROADWAY STE 501
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAN ANTONIO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd078209
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0cash
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS A FINANCE COMMITTEE THAT IS MADE UP OF FIVE BOARD MEMBERS AND THE FINANCE OFFICER'S LANCER. THE FINANCE COMMITTEE IS CHARGED WITH THE TIMELY AND ACCURATE PREPARATION AND FILING OF THE ANNUAL FORM 990. AN UNRELATED, INDEPENDENT CPA FIRM PREPARES THE FORM, THE FINANCE COMMITTEE REVIEWS, SIGNS THE FINAL FORM 990 AND THEN HAS IT FILED. A COPY OF THE FORM 990 THAT WAS FILED IS PROVIDED TO THE BOARD OF DIRECTORS AT THE BOARD MEETING SUBSEQUENT TO THE FILING OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION:SEATING AND PLACEMENT TOTAL EXPENSES:48731 PROGRAM SERVICES:48731
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION:LUNCHES AND PICNICS TOTAL EXPENSES:32756 PROGRAM SERVICES:32756

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.14$0.65$1.98$1.70$0.28
2023Summary only. Only limited summary data is available for this year.$0.45$0.08$0.38$1.61$1.67$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.02$0.44$1.63$1.59$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.45$0.39$1.34$1.18$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.58$0.24$0.46$0.43$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.05$0.21$1.25$1.31$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.02$0.28$1.12$1.17$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.19$0.34$1.20$1.22$0.01
2016Summary only. Only limited summary data is available for this year.$0.59$0.24$0.36$0.99$1.01$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.48$0.12$0.36$1.09$1.05$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.20$0.35$0.98$0.97$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.18$0.33$1.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.02$0.28$0.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.00$0.24$0.95