Civic Intelligence

Coastal Bend Bays & Estuaries Program Inc

990 • Fiscal year 2021 • EIN 74-2924909

Sep 01, 2020 to Aug 31, 2021 • Filed on May 27, 2022

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

0.02x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

33rd percentile

0.14x

Higher debt load relative to revenue than 33% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

38th percentile

6.8%

Higher net margin than 38% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

19th percentile

$133,318

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

21st percentile

0.2%

Faster asset growth than 21% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

3rd percentile

-52%

Faster revenue growth than 3% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$32,444,839

Up $55,310 (+0.2%) from 2020

Net Assets

Up

$31,839,322

Up $290,585 (+0.9%) from 2020

Liabilities

Down

$605,517

Down $235,275 (-28%) from 2020

Revenue

Down

$4,259,752

Down $4,654,941 (-52%) from 2020

Expenses

Down

$3,969,167

Down $3,648,609 (-48%) from 2020

Net Income

Down

$290,585

Down $1,006,332 (-78%) from 2020

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

2021

Assets$32,444,839
Liabilities$605,517
Net Assets$31,839,322

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

2021

Revenue$4,259,752
Expenses$3,969,167
Net Income$290,585
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
May 27, 2022
Return Version
2020v4.2
Gross Receipts
$4,259,752
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,956,371$18,027,284▲ $70,913
Investments in Publicly Traded Securities$6,657,429$7,498,936▲ $841,507
Cash and Non-Interest-Bearing Accounts$2,170,791$3,388,023▲ $1,217,232
Savings and Temporary Cash Investments$3,299,400$2,518,871▼ $780,529
Pledges and Grants Receivable$2,269,262$981,494▼ $1,287,768
Prepaid Expenses and Deferred Charges$23,369$30,231▲ $6,862
Accounts Receivable$12,907--
Total Assets$32,389,529$32,444,839▲ $55,310
Liabilities
Deferred Revenue$213,724$367,801▲ $154,077
Accounts Payable and Accrued Expenses$402,968$237,716▼ $165,252
Unsecured Notes Loans Payable$224,100--
Total Liabilities$840,792$605,517▼ $235,275
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$30,731,236$31,217,970▲ $486,734
Net Assets With Donor Restrictions$817,501$621,352▼ $196,149
Total Net Assets Fund Balance$31,548,737$31,839,322▲ $290,585
Total Liabilities and Net Assets / Fund Balance$32,389,529$32,444,839▲ $55,310

Asset Categories

AssetBook ValueDepreciationBasis
Land$17,846,852-$17,846,852
Other Land Buildings$155,916$162,060$317,976
Buildings$24,516$39,167$63,683
Equipment$0$43,653$43,653
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Raymond AllenExecutive DirectorFT$133,318$133,318

Board Members and Trustees

NameTitle
Barbara CanalesBoard Member
Belinda Hinojosa-persohnBoard Member
Bob PaulisonBoard Member
Dr Bryan GulleyBoard Member
Dr Lauren WilliamsBoard Member
Jace TunnellBoard Member
Joe ChristinaBoard Member
Kelli ShipleyBoard Member
Kevin LassahnBoard Member
Paulette GuajardoBoard Member
Robert Wallace JrBoard Member
Sarah GarzaBoard Member
Sharon Bailey MurphyBoard Member
Tom BridgesBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Anchor QeaContract1201 3RD AVE STE 2600, Seattle, WA 98101$404,062
Hdr Engineering INCContract1917 S 67TH STREET, Omaha, NE 68106-2973$286,325
Texas A&m University-corpus Christi NrcContract6300 OCEAN DRIVE, Corpus Christi, TX 78412$282,010
Apollo Environmental Strategies INCContractPO BOX 12114, Beaumont, TX 77726-2114$228,686
Humana Health Plan INCContractPO BOX 4608, Carol Stream, IL 60197-4608$194,162
Revenue and Support

Revenue Composition

Contributions and Grants
$3,988,857
Program Service Revenue
$0
Investment Income
$246,761
Other Revenue
$24,134
All Other Contributions
$974,363
Change in Net Assets
$290,585

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,259,752
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,259,752
Total Revenue per Form 990
$4,259,752
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,441,077
Salaries, Compensation, and Employee Benefits$1,528,090
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$793,305$224,009-$1,017,314
Other Employee Benefits$116,192$69,875-$186,067
Current Officers, Directors, Trustees, and Key Employees-$133,318-$133,318
Occupancy$21,835$98,540-$120,375
Office Expenses$97,553$19,198-$116,751
Pension Plan Contributions$69,827$32,262-$102,089
Insurance$21,367$72,188-$93,555
Payroll Taxes$61,020$28,282-$89,302
Fees for Services Accounting-$54,025-$54,025
All Other Expenses$12,906$26,262-$39,168
Depreciation Depletion$26,155$11,051-$37,206
Travel$5,617$29,282-$34,899
Other Expenses$817$12,039-$12,856
Information Technology$81$1,627-$1,708
Total Functional Expenses$3,141,467$827,700$0$3,969,167

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,969,167
Total Expenses per Audited Statements$3,969,167
Total Expenses per Form 990$3,969,167
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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, Part VI, Section B, 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, Part VI, Section B, Line 15

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

Form 990, Part VI, Section C, Line 19

The organization provides governing documents, conflict of interest policy, and financial statements to the pubic 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 Program
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
3613360304
Signed
2022-05-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raymond Allen
Formed
1999
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
21
Volunteers
555

Preparer

Firm
Adamson & Company LLC
Address
4101 S ALAMEDA ST, CORPUS CHRISTI, TX 78411
Preparer
Jennifer M Perales
Phone
3618878916
Supplemental Narrative

Additional Explanations

Part III, Line 4A - 1ST Accomplishment

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 propogation of a balance 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.

Part III, Line 4C - Third Accomplishment

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 leaves and water control structures that benefit federal trust resources. A portion of the shoreline supports a coastal woodland plant community that is an 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.

Part III, Line 4D - All Other Accomplishments

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. 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 reserach 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 erosion planning and response act, texas natural resources codes provides state assistance to maintain and protect texas' barrier island and bay systems. This ensures a strong and resilient texas coastal ecosystem.

Financial Statement Notes

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, which follows. Cbbep holds third-party conservation easements on 1,100 acres of property owned by various local governments. These properties were acquired by local governments for use as parks and protected green space. The conservation easements were donated at no cost to cbbep in order to satisfy the requirements of the grants used by local governments to purchase the properties. No values have been placed on these easements, due to the lack of foreseeable future cash flow benefits and absence of a secondary conservation easement market.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0DR BRYAN GULLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1SARAH GARZA
IRS990/Form990PartVIISectionAGrp/PersonNm2BARBARA CANALES
IRS990/Form990PartVIISectionAGrp/PersonNm3BELINDA HINOJOSA-PERSOHN
IRS990/Form990PartVIISectionAGrp/PersonNm4PAULETTE GUAJARDO
IRS990/Form990PartVIISectionAGrp/PersonNm5SHARON BAILEY MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm6KELLI SHIPLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7JACE TUNNELL
IRS990/Form990PartVIISectionAGrp/PersonNm8DR LAUREN WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm9TOM BRIDGES
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT WALLACE JR
IRS990/Form990PartVIISectionAGrp/PersonNm11JOE CHRISTINA
IRS990/Form990PartVIISectionAGrp/PersonNm12KEVIN LASSAHN
IRS990/Form990PartVIISectionAGrp/PersonNm13BOB PAULISON
IRS990/Form990PartVIISectionAGrp/PersonNm14RAYMOND ALLEN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14133318
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
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IRS990/FormationYr01999
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IRS990/FSAuditedInd01
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IRS990/GrantsToOrganizationsInd00
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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
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IRS990/IndoorTanningServicesInd00
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01627
IRS990/InformationTechnologyGrp/ProgramServicesAmt081
IRS990/InformationTechnologyGrp/TotalAmt01708
IRS990/InsuranceGrp/ManagementAndGeneralAmt072188
IRS990/InsuranceGrp/ProgramServicesAmt021367
IRS990/InsuranceGrp/TotalAmt093555
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt017956371
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018027284
IRS990/LandBldgEquipCostOrOtherBssAmt018272164
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COASTAL 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt031548737
IRS990/NetAssetsOrFundBalancesEOYAmt031839322
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt030731236
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt031217970
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt098540
IRS990/OccupancyGrp/ProgramServicesAmt021835
IRS990/OccupancyGrp/TotalAmt0120375
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019198
IRS990/OfficeExpensesGrp/ProgramServicesAmt097553
IRS990/OfficeExpensesGrp/TotalAmt0116751
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt069875
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0116192
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0186067
IRS990/OtherExpensesGrp/Desc0CONTRACTUAL
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114887
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212039
IRS990/OtherExpensesGrp/ProgramServicesAmt01889398
IRS990/OtherExpensesGrp/ProgramServicesAmt124542
IRS990/OtherExpensesGrp/ProgramServicesAmt2852
IRS990/OtherExpensesGrp/ProgramServicesAmt3817
IRS990/OtherExpensesGrp/TotalAmt01889398
IRS990/OtherExpensesGrp/TotalAmt125397
IRS990/OtherExpensesGrp/TotalAmt215739
IRS990/OtherExpensesGrp/TotalAmt312856
IRS990/OtherRevenueMiscGrp/BusinessCd0541900
IRS990/OtherRevenueMiscGrp/Desc0PIPELINE EASEMENTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024134
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024134
IRS990/OtherRevenueTotalAmt024134
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0224009
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0793305
IRS990/OtherSalariesAndWagesGrp/TotalAmt01017314
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028282
IRS990/PayrollTaxesGrp/ProgramServicesAmt061020
IRS990/PayrollTaxesGrp/TotalAmt089302
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032262
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt069827
IRS990/PensionPlanContributionsGrp/TotalAmt0102089
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02269262
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0981494
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023369
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030231
IRS990/PrincipalOfficerNm0RAYMOND ALLEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE 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 CONVERATION 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0632934
IRS990/ProgSrvcAccomActy3Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0398539
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01110634
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07531690
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt058287
IRS990/PYOtherExpensesAmt00
IRS990/PYOtherRevenueAmt01324716
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt08914693
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt00
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08914693
IRS990/QuidProQuoContributionsInd00
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IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03299400
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02518871
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0PIPELINE EASEMENTS - 2020 AMOUNT: $ 24,134. FORGIVENESS OF SBA PPP NOTE PAYABLE - 2020 AMOUNT: $ 224,100.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07531690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05144563
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06302124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03922437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt026889671
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0246761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt058287
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0123882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06759
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04847
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0440536
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0248234
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0248234
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97500
IRS990ScheduleA/PublicSupportPY170Pct00.99350
IRS990ScheduleA/PublicSupportTotal170Amt026889671
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03988857
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07531690
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05144563
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06302124
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03922437
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt026889671
IRS990ScheduleA/TotalSupportAmt027578441
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt024516
IRS990ScheduleD/BuildingsGrp/DepreciationAmt039167
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt063683

Document Assets

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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