Civic Intelligence

Coastal Bend Bays & Estuaries Program Inc

990 • Fiscal year 2020 • EIN 74-2924909

Sep 01, 2019 to Aug 31, 2020 • Filed on Jul 14, 2021

615 N Upper Broadway Suite 1200Corpus Christi, TX 78401

(361) 336-0304

Siviq Scores

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

Liabilities / Assets

17th percentile

0.03x

Higher debt load relative to assets than 17% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

18th percentile

0.09x

Higher debt load relative to revenue than 18% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

72nd percentile

15%

Higher net margin than 72% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

17th percentile

$126,622

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

35th percentile

2.5%

Faster asset growth than 35% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-8.2%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$32,389,529

Up $796,111 (+2.5%) from 2019

Net Assets

Up

$31,548,737

Up $325,572 (+1.0%) from 2019

Liabilities

Up

$840,792

Up $470,539 (+127%) from 2019

Revenue

Down

$8,914,693

Down $793,726 (-8.2%) from 2019

Expenses

Up

$7,617,776

Up $4,020,300 (+112%) from 2019

Net Income

Down

$1,296,917

Down $4,814,026 (-79%) from 2019

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $10,019,162Liabilities 2011: $117,438Net Assets 2011: $9,901,7242011Assets 2012: $9,847,062Liabilities 2012: $238,669Net Assets 2012: $9,608,3932012Assets 2013: $11,252,735Liabilities 2013: $220,262Net Assets 2013: $11,032,4732013Assets 2014: $11,274,563Liabilities 2014: $164,692Net Assets 2014: $11,109,8712014Assets 2015: $16,274,872Liabilities 2015: $308,527Net Assets 2015: $15,966,3452015Assets 2016: $20,601,947Liabilities 2016: $476,310Net Assets 2016: $20,125,6372016Assets 2017: $21,114,499Liabilities 2017: $339,037Net Assets 2017: $20,775,4622017Assets 2018: $25,386,980Liabilities 2018: $274,758Net Assets 2018: $25,112,2222018Assets 2019: $31,593,418Liabilities 2019: $370,253Net Assets 2019: $31,223,1652019Assets 2020: $32,389,529Liabilities 2020: $840,792Net Assets 2020: $31,548,7372020Assets 2021: $32,444,839Liabilities 2021: $605,517Net Assets 2021: $31,839,3222021Assets 2022: $32,709,201Liabilities 2022: $812,742Net Assets 2022: $31,896,4592022Assets 2023: $36,812,582Liabilities 2023: $4,134,570Net Assets 2023: $32,678,0122023Assets 2024: $38,007,644Liabilities 2024: $3,867,568Net Assets 2024: $34,140,0762024

Highlighted filing

2020

Assets$32,389,529
Liabilities$840,792
Net Assets$31,548,737

Operations Trend

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

$15M$10M$5.0M$0Expenses 2011: $2,788,0212011Expenses 2012: $2,766,1302012Expenses 2013: $2,462,1432013Revenue 2014: $5,484,817Expenses 2014: $5,382,244Net Income 2014: $102,5732014Revenue 2015: $6,832,008Expenses 2015: $2,708,168Net Income 2015: $4,123,8402015Revenue 2016: $7,232,886Expenses 2016: $3,073,594Net Income 2016: $4,159,2922016Revenue 2017: $3,927,284Expenses 2017: $3,277,459Net Income 2017: $649,8252017Revenue 2018: $6,308,883Expenses 2018: $3,259,450Net Income 2018: $3,049,4332018Revenue 2019: $9,708,419Expenses 2019: $3,597,476Net Income 2019: $6,110,9432019Revenue 2020: $8,914,693Expenses 2020: $7,617,776Net Income 2020: $1,296,9172020Revenue 2021: $4,259,752Expenses 2021: $3,969,167Net Income 2021: $290,5852021Revenue 2022: $5,334,223Expenses 2022: $5,277,086Net Income 2022: $57,1372022Revenue 2023: $8,609,275Expenses 2023: $7,896,538Net Income 2023: $712,7372023Revenue 2024: $13,332,022Expenses 2024: $11,869,958Net Income 2024: $1,462,0642024

Highlighted filing

2020

Revenue$8,914,693
Expenses$7,617,776
Net Income$1,296,917
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jul 14, 2021
Return Version
2019v5.0
Gross Receipts
$8,914,693
Mission and Program Overview

Mission

Coastal bend bays & estuaries program is dedicated to protecting and restoring bays and estuaries of the texas coastal bend. Coastal bend bays and estuaries remain a vital part of the environmental and economic landscape by preserving and enhancing their roles as a recreational resource, international seaport, and habitat for fish and wildlife.

Coastal bend bays & estuaries progam is dedicated to protecting and restoring bays and estuaries of the texas coastal bend. Coastal bend bays and estuaries remain a vital part of the environmental and economic landscape by preserving and enhancing their roles as a recreational resource, international seaport, and habitat for fish and wildlife.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,462,731$17,956,371▲ $493,640
Investments in Publicly Traded Securities$7,985,854$6,657,429▼ $1,328,425
Savings and Temporary Cash Investments$1,779,159$3,299,400▲ $1,520,241
Pledges and Grants Receivable$2,507,300$2,269,262▼ $238,038
Cash and Non-Interest-Bearing Accounts$1,816,715$2,170,791▲ $354,076
Prepaid Expenses and Deferred Charges$18,696$23,369▲ $4,673
Accounts Receivable$22,963$12,907▼ $10,056
Total Assets$31,593,418$32,389,529▲ $796,111
Liabilities
Accounts Payable and Accrued Expenses$370,253$402,968▲ $32,715
Unsecured Notes Loans Payable-$224,100-
Deferred Revenue-$213,724-
Total Liabilities$370,253$840,792▲ $470,539
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$30,533,273$30,731,236▲ $197,963
Net Assets With Donor Restrictions$689,892$817,501▲ $127,609
Total Net Assets Fund Balance$31,223,165$31,548,737▲ $325,572
Total Liabilities and Net Assets / Fund Balance$31,593,418$32,389,529▲ $796,111

Asset Categories

AssetBook ValueDepreciationBasis
Land$17,788,178-$17,788,178
Other Land Buildings$140,517$148,269$288,786
Equipment$675$62,961$63,636
Buildings$27,001$25,397$52,398
Compensation and Service Providers

Employees

NameTitleBaseTotal
Raymond AllenExecutive Di$126,622$126,622

Board Members and Trustees

NameTitle
Robert Wallace JrChairman/pre
Alicia MatusBoard Member
Barbara CanalesBoard Member
Bryan GulleyBoard Member
David KrebsBoard Member
Joe MccombBoard Member
Robert Corrigan JrBoard Treasu

Highest Paid Contractors

ContractorServicesLocationCompensation
Texas A&m University - Corpus ChristContract9325 BAY PLAZA BLVD STE 208, Tampa, FL 33619$4,060,225
Anchor QeaContract1201 3RD AVE STE 2600, Seattle, WA 98101$300,544
Humana Health Plan INCContractNRC 2200 6300 OCEAN DRIVE, Corpus Christi, TX 78412$239,949
Hdr Engineering INCContractPO BOX 4608, Carol Stream, IL 60197-4608$155,009
-Contract1917 S 67TH STREET, Omaha, NE 68106-2973$140,897
Revenue and Support

Revenue Composition

Contributions and Grants
$7,531,690
Program Service Revenue
$0
Investment Income
$58,287
Other Revenue
$1,324,716
All Other Contributions
$4,181,246
Change in Net Assets
$1,296,917

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$428,746Appraised
Total Noncash Contributions1$428,746-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,914,693
Total Revenue per Audited Statements
$8,914,693
Total Revenue per Form 990
$8,914,693
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,218,227
Salaries, Compensation, and Employee Benefits$1,399,549
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$802,595$260,806-$1,063,401
Office Expenses$110,777$89,593-$200,370
Occupancy$50,679$132,927-$183,606
Other Employee Benefits$119,391$44,562-$163,953
Pension Plan Contributions$67,787$21,285-$89,072
Payroll Taxes$73,855$9,268-$83,123
Travel$15,744$33,617-$49,361
Depreciation Depletion-$37,781-$37,781
All Other Expenses$12,995$20,893-$33,888
Fees for Services Accounting$12,322$18,830-$31,152
Other Expenses$1,000$17,535-$18,535
Conferences and Meetings$11,843$2,095-$13,938
Total Functional Expenses$6,674,077$943,699$0$7,617,776

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,617,776
Total Expenses per Audited Statements$7,617,776
Total Expenses per Form 990$7,617,776
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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 is only reviewed by the executive director and the business manager. However, it is available to the governing board if they choose to review it.

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

The board of directors appoints a subcommittee to review the performance of the executive director on an annual basis.

Form 990, Page 6, Part VI, Line 19

The organization provides governing documents, conflict of interest policy, and financial statements to the public upon request. Independent annual audit and monthly internal financial statements are posted on the organization's website.

Filing and Contact Details

Filer

Filer Name
Coastal Bend Bays & Estuaries
EIN
74-2924909
Phone
3613360304
Address
615 N UPPER BROADWAY SUITE 1200, CORPUS CHRISTI, TX 78401

Signing Officer

Name
Raymond Allen
Title
Executive Director
Phone
3613360307
Signed
2021-07-14

Organization Details

Principal Officer
Raymond Allen
Formed
1999
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
21
Volunteers
555

Preparer

Firm
Lovvorn & Kieschnick Llp
Address
418 PEOPLES STE 308, CORPUS CHRISTI, TX 78401-2350
Preparer
Frank Lovvorn
Phone
3618848897
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Coastal bend bays & estuaries progam is dedicated to protecting and restoring bays and estuaries of the texas coastal bend. Coastal bend bays and estuaries remain a vital part of the environmental and economic landscape by preserving and enhancing their roles as a recreational resource, international seaport, and habitat for fish and wildlife.

Form 990, Page 2, Part III, Line 4B

The u.s. Environmental protection agency's (epa) national estuary program was established by congress in 1987 to improve the quality of estuaries of national importance. The clean water act section 320 directs epa to develop plans for attaining and maintaining water quality in an estuary. This includes protection of public water supplies and protection and propagation of a balanced indigenous population of shellfish, fish, and wildlife that allows recreational activities, in and on water, requires that control of point and nonpoint sources of pollution to supplement existing controls of pollution. In several cases, more than one state is participating in a national estuary program. Each program establishes a comprehensive conservation and management plan to meet the goals of section 320. To assist the state of texas in the efforts of promoting judicious use and maximum conservation and protection of the quality of the state's waters, section 604(b) of the federal clean water act (cwa), as amended, authorizes epa to fund water quality management planning activities. Under the fiscal year 2017 604(b) texas commission on environmental quality (tceq) work plan, the water quality planning division staff of tceq will administer the grant and manage the water quality contracts with regional planning agencies.

Form 990, Page 2, Part III, Line 4C

The coastal program is one of the u.s. Fish and wildlife service's most effective resources for restoring and protecting fish and wildlife habitat on public and privately-owned lands. Funding from u.s. Fish & wildlife provides assistance for habitat restoration and protection in the coastal bend area, including the implementation of prescribed fire to enhance habitats for attwater's prairie chicken, aplomado falcon, whooping crane, and associated grassland and migratory birds that will benefit from prescribed fire. The national wildlife refuge enhancements program (cfda 15.654) provides resources to identify, conserve, manage and enhance the physical and ecological infrastructure of national wildlife refuges (nwr). This award assists in the protection of the aransas nwr shoreline, which eroded during hurricane harvey, from future storms by reconstructing water management infrastructure. It also provides assistance for the restoration and enhancement of levees and water control structures that benefit federal trust resources. A portion of the shoreline supports a coastal woodland plant community that is important habitat for migratory birds and other wildlife. The migratory bird monitoring, assessment, and conservation (cfda 15.655) funding from u.s fish & wildlife aims at working with others to conserve, enhance, and better understand the ecology and habitats of migratory bird species. This award specifically is to support development of the midcontinent shorebird conservation initiative (msci). The msci is a collaborative effort by usfws and other federal, state, and partners to develop a conservation framework and increase communication and collaboration among shorebird practitioners. The endangered species recovery implementation program (cfda 15.657) provides financial assistance to secure endangered species information, undertake restoration actions that will lead to delisting of a species, help prevent extinction of a species, or aid in the recovery of a species. This award's objective is the gathering of accurate migration data on the threatened red knot population, where a substantial number winter on offshore barrier islands of louisiana.

Form 990, Page 2, Part III, Line 4D

The texas coastal management program (cmp) seeks to ensure the long-term environmental and economic health of the texas coast through management of the state's coastal natural resource areas. The coastal coordination council is a public/private council chaired by the texas land commissioner, manages the cmp, on behalf of the council, the general land office (glo), awards approximately 2.2 million annually in grants, reviews federal actions in the texas coastal zone to ensure consistency with the goals and policies of the cmp, support protection of natural habitats and wildlife, and provides baseline data on the health of gulf waters. The texas legislature, passed the texas estuaries act designating the texas commission on environmental quality as the lead state agency for working with the coastal bend bays & estuaries program (cbbep) to implement the locally developed, and epa approved, cbbep's comprehensive conservation management plan titled the "coastal bend bays plan". The main purpose of the coastal bend bays plan is the protection and restoration of healthy bays and estuaries while supporting continued economic growth and public use of the area bays. Texas general land office award is a pass-through from national oceanic and atmospheric administration to assist in disaster relief. The mission- aransas national estuarine research reserve (nerr) took a direct hit from hurricane harvey in august of 2017. Removal of debris on sensitive wetland habitat, state park and critical research area are being facilitated by this funding. The coastal program is one of the u.s. Fish and wildlife service's most effective resources for helping partners identify, protect, and restore or improve habitats of fish and wildlife, including migratory birds in priority coastal areas. Funding from u.s. Fish & wildlife provides assistance in the census of red knots on the chandeleur islands and grand isle in louisiana, in attempt to estimate survival rates and population size.

Financial Statement Notes

Schedule D, Page 1, Part II, Line 9

Conservation easements are not included in the revenue and expense statement or on the balance sheet. They are disclosed in the notes to the financial statements.

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IRS990/MissionDesc0COASTAL BEND BAYS & ESTUARIES PROGAM IS DEDICATED TO PROTECTING AND RESTORING BAYS AND ESTUARIES OF THE TEXAS COASTAL BEND. COASTAL BEND BAYS AND ESTUARIES REMAIN A VITAL PART OF THE ENVIRONMENTAL AND ECONOMIC LANDSCAPE BY PRESERVING AND ENHANCING THEIR ROLES AS A RECREATIONAL RESOURCE, INTERNATIONAL SEAPORT, AND HABITAT FOR FISH AND WILDLIFE.
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE U.S. ENVIRONMENTAL PROTECTION AGENCY'S (EPA) NATIONAL ESTUARY PROGRAM WAS ESTABLISHED BY CONGRESS IN 1987 TO IMPROVE THE QUALITY OF ESTUARIES OF NATIONAL IMPORTANCE. THE CLEAN WATER ACT SECTION 320 DIRECTS EPA TO DEVELOP PLANS FOR ATTAINING AND MAINTAINING WATER QUALITY IN AN ESTUARY. THIS INCLUDES PROTECTION OF PUBLIC WATER SUPPLIES AND PROTECTION AND PROPAGATION OF A BALANCED INDIGENOUS POPULATION OF SHELLFISH, FISH, AND WILDLIFE THAT ALLOWS RECREATIONAL ACTIVITIES, IN AND ON WATER, REQUIRES THAT CONTROL OF POINT AND NONPOINT SOURCES OF POLLUTION TO SUPPLEMENT EXISTING CONTROLS OF POLLUTION. IN SEVERAL CASES, MORE THAN ONE STATE IS PARTICIPATING IN A NATIONAL ESTUARY PROGRAM. EACH PROGRAM ESTABLISHES A COMPREHENSIVE CONSERVATION AND MANAGEMENT PLAN TO MEET THE GOALS OF SECTION 320. TO ASSIST THE STATE OF TEXAS IN THE EFFORTS OF PROMOTING JUDICIOUS USE AND MAXIMUM CONSERVATION AND PROTECTION OF THE QUALITY OF THE STATE'S WATERS, SECTION 604(B) OF THE FEDERAL CLEAN WATER ACT (CWA), AS AMENDED, AUTHORIZES EPA TO FUND WATER QUALITY MANAGEMENT PLANNING ACTIVITIES. UNDER THE FISCAL YEAR 2017 604(B) TEXAS COMMISSION ON ENVIRONMENTAL QUALITY (TCEQ) WORK PLAN, THE WATER QUALITY PLANNING DIVISION STAFF OF TCEQ WILL ADMINISTER THE GRANT AND MANAGE THE WATER QUALITY CONTRACTS WITH REGIONAL PLANNING AGENCIES.
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IRS990/ProgSrvcAccomActy3Grp/Desc0THE COASTAL PROGRAM IS ONE OF THE U.S. FISH AND WILDLIFE SERVICE'S MOST EFFECTIVE RESOURCES FOR RESTORING AND PROTECTING FISH AND WILDLIFE HABITAT ON PUBLIC AND PRIVATELY-OWNED LANDS. FUNDING FROM U.S. FISH & WILDLIFE PROVIDES ASSISTANCE FOR HABITAT RESTORATION AND PROTECTION IN THE COASTAL BEND AREA, INCLUDING THE IMPLEMENTATION OF PRESCRIBED FIRE TO ENHANCE HABITATS FOR ATTWATER'S PRAIRIE CHICKEN, APLOMADO FALCON, WHOOPING CRANE, AND ASSOCIATED GRASSLAND AND MIGRATORY BIRDS THAT WILL BENEFIT FROM PRESCRIBED FIRE. THE NATIONAL WILDLIFE REFUGE ENHANCEMENTS PROGRAM (CFDA 15.654) PROVIDES RESOURCES TO IDENTIFY, CONSERVE, MANAGE AND ENHANCE THE PHYSICAL AND ECOLOGICAL INFRASTRUCTURE OF NATIONAL WILDLIFE REFUGES (NWR). THIS AWARD ASSISTS IN THE PROTECTION OF THE ARANSAS NWR SHORELINE, WHICH ERODED DURING HURRICANE HARVEY, FROM FUTURE STORMS BY RECONSTRUCTING WATER MANAGEMENT INFRASTRUCTURE. IT ALSO PROVIDES ASSISTANCE FOR THE RESTORATION AND ENHANCEMENT OF LEVEES AND WATER CONTROL STRUCTURES THAT BENEFIT FEDERAL TRUST RESOURCES. A PORTION OF THE SHORELINE SUPPORTS A COASTAL WOODLAND PLANT COMMUNITY THAT IS IMPORTANT HABITAT FOR MIGRATORY BIRDS AND OTHER WILDLIFE. THE MIGRATORY BIRD MONITORING, ASSESSMENT, AND CONSERVATION (CFDA 15.655) FUNDING FROM U.S FISH & WILDLIFE AIMS AT WORKING WITH OTHERS TO CONSERVE, ENHANCE, AND BETTER UNDERSTAND THE ECOLOGY AND HABITATS OF MIGRATORY BIRD SPECIES. THIS AWARD SPECIFICALLY IS TO SUPPORT DEVELOPMENT OF THE MIDCONTINENT SHOREBIRD CONSERVATION INITIATIVE (MSCI). THE MSCI IS A COLLABORATIVE EFFORT BY USFWS AND OTHER FEDERAL, STATE, AND PARTNERS TO DEVELOP A CONSERVATION FRAMEWORK AND INCREASE COMMUNICATION AND COLLABORATION AMONG SHOREBIRD PRACTITIONERS. THE ENDANGERED SPECIES RECOVERY IMPLEMENTATION PROGRAM (CFDA 15.657) PROVIDES FINANCIAL ASSISTANCE TO SECURE ENDANGERED SPECIES INFORMATION, UNDERTAKE RESTORATION ACTIONS THAT WILL LEAD TO DELISTING OF A SPECIES, HELP PREVENT EXTINCTION OF A SPECIES, OR AID IN THE RECOVERY OF A SPECIES. THIS AWARD'S OBJECTIVE IS THE GATHERING OF ACCURATE MIGRATION DATA ON THE THREATENED RED KNOT POPULATION, WHERE A SUBSTANTIAL NUMBER WINTER ON OFFSHORE BARRIER ISLANDS OF LOUISIANA.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE TEXAS COASTAL MANAGEMENT PROGRAM (CMP) SEEKS TO ENSURE THE LONG-TERM ENVIRONMENTAL AND ECONOMIC HEALTH OF THE TEXAS COAST THROUGH MANAGEMENT OF THE STATE'S COASTAL NATURAL RESOURCE AREAS. THE COASTAL COORDINATION COUNCIL IS A PUBLIC/PRIVATE COUNCIL CHAIRED BY THE TEXAS LAND COMMISSIONER, MANAGES THE CMP, ON BEHALF OF THE COUNCIL, THE GENERAL LAND OFFICE (GLO), AWARDS APPROXIMATELY 2.2 MILLION ANNUALLY IN GRANTS, REVIEWS FEDERAL ACTIONS IN THE TEXAS COASTAL ZONE TO ENSURE CONSISTENCY WITH THE GOALS AND POLICIES OF THE CMP, SUPPORT PROTECTION OF NATURAL HABITATS AND WILDLIFE, AND PROVIDES BASELINE DATA ON THE HEALTH OF GULF WATERS. THE TEXAS LEGISLATURE, PASSED THE TEXAS ESTUARIES ACT DESIGNATING THE TEXAS COMMISSION ON ENVIRONMENTAL QUALITY AS THE LEAD STATE AGENCY FOR WORKING WITH THE COASTAL BEND BAYS & ESTUARIES PROGRAM (CBBEP) TO IMPLEMENT THE LOCALLY DEVELOPED, AND EPA APPROVED, CBBEP'S COMPREHENSIVE CONSERVATION MANAGEMENT PLAN TITLED THE "COASTAL BEND BAYS PLAN". THE MAIN PURPOSE OF THE COASTAL BEND BAYS PLAN IS THE PROTECTION AND RESTORATION OF HEALTHY BAYS AND ESTUARIES WHILE SUPPORTING CONTINUED ECONOMIC GROWTH AND PUBLIC USE OF THE AREA BAYS. TEXAS GENERAL LAND OFFICE AWARD IS A PASS-THROUGH FROM NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION TO ASSIST IN DISASTER RELIEF. THE MISSION- ARANSAS NATIONAL ESTUARINE RESEARCH RESERVE (NERR) TOOK A DIRECT HIT FROM HURRICANE HARVEY IN AUGUST OF 2017. REMOVAL OF DEBRIS ON SENSITIVE WETLAND HABITAT, STATE PARK AND CRITICAL RESEARCH AREA ARE BEING FACILITATED BY THIS FUNDING. THE COASTAL PROGRAM IS ONE OF THE U.S. FISH AND WILDLIFE SERVICE'S MOST EFFECTIVE RESOURCES FOR HELPING PARTNERS IDENTIFY, PROTECT, AND RESTORE OR IMPROVE HABITATS OF FISH AND WILDLIFE, INCLUDING MIGRATORY BIRDS IN PRIORITY COASTAL AREAS. FUNDING FROM U.S. FISH & WILDLIFE PROVIDES ASSISTANCE IN THE CENSUS OF RED KNOTS ON THE CHANDELEUR ISLANDS AND GRAND ISLE IN LOUISIANA, IN ATTEMPT TO ESTIMATE SURVIVAL RATES AND POPULATION SIZE.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COASTAL BEND BAYS & ESTUARIES PROGAM IS DEDICATED TO PROTECTING AND RESTORING BAYS AND ESTUARIES OF THE TEXAS COASTAL BEND. COASTAL BEND BAYS AND ESTUARIES REMAIN A VITAL PART OF THE ENVIRONMENTAL AND ECONOMIC LANDSCAPE BY PRESERVING AND ENHANCING THEIR ROLES AS A RECREATIONAL RESOURCE, INTERNATIONAL SEAPORT, AND HABITAT FOR FISH AND WILDLIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE U.S. ENVIRONMENTAL PROTECTION AGENCY'S (EPA) NATIONAL ESTUARY PROGRAM WAS ESTABLISHED BY CONGRESS IN 1987 TO IMPROVE THE QUALITY OF ESTUARIES OF NATIONAL IMPORTANCE. THE CLEAN WATER ACT SECTION 320 DIRECTS EPA TO DEVELOP PLANS FOR ATTAINING AND MAINTAINING WATER QUALITY IN AN ESTUARY. THIS INCLUDES PROTECTION OF PUBLIC WATER SUPPLIES AND PROTECTION AND PROPAGATION OF A BALANCED INDIGENOUS POPULATION OF SHELLFISH, FISH, AND WILDLIFE THAT ALLOWS RECREATIONAL ACTIVITIES, IN AND ON WATER, REQUIRES THAT CONTROL OF POINT AND NONPOINT SOURCES OF POLLUTION TO SUPPLEMENT EXISTING CONTROLS OF POLLUTION. IN SEVERAL CASES, MORE THAN ONE STATE IS PARTICIPATING IN A NATIONAL ESTUARY PROGRAM. EACH PROGRAM ESTABLISHES A COMPREHENSIVE CONSERVATION AND MANAGEMENT PLAN TO MEET THE GOALS OF SECTION 320. TO ASSIST THE STATE OF TEXAS IN THE EFFORTS OF PROMOTING JUDICIOUS USE AND MAXIMUM CONSERVATION AND PROTECTION OF THE QUALITY OF THE STATE'S WATERS, SECTION 604(B) OF THE FEDERAL CLEAN WATER ACT (CWA), AS AMENDED, AUTHORIZES EPA TO FUND WATER QUALITY MANAGEMENT PLANNING ACTIVITIES. UNDER THE FISCAL YEAR 2017 604(B) TEXAS COMMISSION ON ENVIRONMENTAL QUALITY (TCEQ) WORK PLAN, THE WATER QUALITY PLANNING DIVISION STAFF OF TCEQ WILL ADMINISTER THE GRANT AND MANAGE THE WATER QUALITY CONTRACTS WITH REGIONAL PLANNING AGENCIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COASTAL PROGRAM IS ONE OF THE U.S. FISH AND WILDLIFE SERVICE'S MOST EFFECTIVE RESOURCES FOR RESTORING AND PROTECTING FISH AND WILDLIFE HABITAT ON PUBLIC AND PRIVATELY-OWNED LANDS. FUNDING FROM U.S. FISH & WILDLIFE PROVIDES ASSISTANCE FOR HABITAT RESTORATION AND PROTECTION IN THE COASTAL BEND AREA, INCLUDING THE IMPLEMENTATION OF PRESCRIBED FIRE TO ENHANCE HABITATS FOR ATTWATER'S PRAIRIE CHICKEN, APLOMADO FALCON, WHOOPING CRANE, AND ASSOCIATED GRASSLAND AND MIGRATORY BIRDS THAT WILL BENEFIT FROM PRESCRIBED FIRE. THE NATIONAL WILDLIFE REFUGE ENHANCEMENTS PROGRAM (CFDA 15.654) PROVIDES RESOURCES TO IDENTIFY, CONSERVE, MANAGE AND ENHANCE THE PHYSICAL AND ECOLOGICAL INFRASTRUCTURE OF NATIONAL WILDLIFE REFUGES (NWR). THIS AWARD ASSISTS IN THE PROTECTION OF THE ARANSAS NWR SHORELINE, WHICH ERODED DURING HURRICANE HARVEY, FROM FUTURE STORMS BY RECONSTRUCTING WATER MANAGEMENT INFRASTRUCTURE. IT ALSO PROVIDES ASSISTANCE FOR THE RESTORATION AND ENHANCEMENT OF LEVEES AND WATER CONTROL STRUCTURES THAT BENEFIT FEDERAL TRUST RESOURCES. A PORTION OF THE SHORELINE SUPPORTS A COASTAL WOODLAND PLANT COMMUNITY THAT IS IMPORTANT HABITAT FOR MIGRATORY BIRDS AND OTHER WILDLIFE. THE MIGRATORY BIRD MONITORING, ASSESSMENT, AND CONSERVATION (CFDA 15.655) FUNDING FROM U.S FISH & WILDLIFE AIMS AT WORKING WITH OTHERS TO CONSERVE, ENHANCE, AND BETTER UNDERSTAND THE ECOLOGY AND HABITATS OF MIGRATORY BIRD SPECIES. THIS AWARD SPECIFICALLY IS TO SUPPORT DEVELOPMENT OF THE MIDCONTINENT SHOREBIRD CONSERVATION INITIATIVE (MSCI). THE MSCI IS A COLLABORATIVE EFFORT BY USFWS AND OTHER FEDERAL, STATE, AND PARTNERS TO DEVELOP A CONSERVATION FRAMEWORK AND INCREASE COMMUNICATION AND COLLABORATION AMONG SHOREBIRD PRACTITIONERS. THE ENDANGERED SPECIES RECOVERY IMPLEMENTATION PROGRAM (CFDA 15.657) PROVIDES FINANCIAL ASSISTANCE TO SECURE ENDANGERED SPECIES INFORMATION, UNDERTAKE RESTORATION ACTIONS THAT WILL LEAD TO DELISTING OF A SPECIES, HELP PREVENT EXTINCTION OF A SPECIES, OR AID IN THE RECOVERY OF A SPECIES. THIS AWARD'S OBJECTIVE IS THE GATHERING OF ACCURATE MIGRATION DATA ON THE THREATENED RED KNOT POPULATION, WHERE A SUBSTANTIAL NUMBER WINTER ON OFFSHORE BARRIER ISLANDS OF LOUISIANA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE TEXAS COASTAL MANAGEMENT PROGRAM (CMP) SEEKS TO ENSURE THE LONG-TERM ENVIRONMENTAL AND ECONOMIC HEALTH OF THE TEXAS COAST THROUGH MANAGEMENT OF THE STATE'S COASTAL NATURAL RESOURCE AREAS. THE COASTAL COORDINATION COUNCIL IS A PUBLIC/PRIVATE COUNCIL CHAIRED BY THE TEXAS LAND COMMISSIONER, MANAGES THE CMP, ON BEHALF OF THE COUNCIL, THE GENERAL LAND OFFICE (GLO), AWARDS APPROXIMATELY 2.2 MILLION ANNUALLY IN GRANTS, REVIEWS FEDERAL ACTIONS IN THE TEXAS COASTAL ZONE TO ENSURE CONSISTENCY WITH THE GOALS AND POLICIES OF THE CMP, SUPPORT PROTECTION OF NATURAL HABITATS AND WILDLIFE, AND PROVIDES BASELINE DATA ON THE HEALTH OF GULF WATERS. THE TEXAS LEGISLATURE, PASSED THE TEXAS ESTUARIES ACT DESIGNATING THE TEXAS COMMISSION ON ENVIRONMENTAL QUALITY AS THE LEAD STATE AGENCY FOR WORKING WITH THE COASTAL BEND BAYS & ESTUARIES PROGRAM (CBBEP) TO IMPLEMENT THE LOCALLY DEVELOPED, AND EPA APPROVED, CBBEP'S COMPREHENSIVE CONSERVATION MANAGEMENT PLAN TITLED THE "COASTAL BEND BAYS PLAN". THE MAIN PURPOSE OF THE COASTAL BEND BAYS PLAN IS THE PROTECTION AND RESTORATION OF HEALTHY BAYS AND ESTUARIES WHILE SUPPORTING CONTINUED ECONOMIC GROWTH AND PUBLIC USE OF THE AREA BAYS. TEXAS GENERAL LAND OFFICE AWARD IS A PASS-THROUGH FROM NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION TO ASSIST IN DISASTER RELIEF. THE MISSION- ARANSAS NATIONAL ESTUARINE RESEARCH RESERVE (NERR) TOOK A DIRECT HIT FROM HURRICANE HARVEY IN AUGUST OF 2017. REMOVAL OF DEBRIS ON SENSITIVE WETLAND HABITAT, STATE PARK AND CRITICAL RESEARCH AREA ARE BEING FACILITATED BY THIS FUNDING. THE COASTAL PROGRAM IS ONE OF THE U.S. FISH AND WILDLIFE SERVICE'S MOST EFFECTIVE RESOURCES FOR HELPING PARTNERS IDENTIFY, PROTECT, AND RESTORE OR IMPROVE HABITATS OF FISH AND WILDLIFE, INCLUDING MIGRATORY BIRDS IN PRIORITY COASTAL AREAS. FUNDING FROM U.S. FISH & WILDLIFE PROVIDES ASSISTANCE IN THE CENSUS OF RED KNOTS ON THE CHANDELEUR ISLANDS AND GRAND ISLE IN LOUISIANA, IN ATTEMPT TO ESTIMATE SURVIVAL RATES AND POPULATION SIZE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 IS ONLY REVIEWED BY THE EXECUTIVE DIRECTOR AND THE BUSINESS MANAGER. HOWEVER, IT IS AVAILABLE TO THE GOVERNING BOARD IF THEY CHOOSE TO REVIEW IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS APPOINTS A SUBCOMMITTEE TO REVIEW THE PERFORMANCE OF THE EXECUTIVE DIRECTOR ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION PROVIDES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. INDEPENDENT ANNUAL AUDIT AND MONTHLY INTERNAL FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.0$3.87$34.1$13.3$11.9$1.46
2023Detailed filing. Detailed filing data is available for this year.$36.8$4.13$32.7$8.61$7.90$0.71
2022Detailed filing. Detailed filing data is available for this year.$32.7$0.81$31.9$5.33$5.28$0.06
2021Detailed filing. Detailed filing data is available for this year.$32.4$0.61$31.8$4.26$3.97$0.29
2020Detailed filing. Detailed filing data is available for this year.$32.4$0.84$31.5$8.91$7.62$1.30
2019Detailed filing. Detailed filing data is available for this year.$31.6$0.37$31.2$9.71$3.60$6.11
2018Detailed filing. Detailed filing data is available for this year.$25.4$0.27$25.1$6.31$3.26$3.05
2017Detailed filing. Detailed filing data is available for this year.$21.1$0.34$20.8$3.93$3.28$0.65
2016Detailed filing. Detailed filing data is available for this year.$20.6$0.48$20.1$7.23$3.07$4.16
2015Detailed filing. Detailed filing data is available for this year.$16.3$0.31$16.0$6.83$2.71$4.12
2014Detailed filing. Detailed filing data is available for this year.$11.3$0.16$11.1$5.48$5.38$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$0.22$11.0$2.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.85$0.24$9.61$2.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$0.12$9.90$2.79