Civic Intelligence

Texas Towing and Storage Association

990 • Fiscal year 2018 • EIN 75-2168205

Jan 01, 2018 to Dec 31, 2018 • Filed on Jan 31, 2020

26202 I-45 NorthThe Woodlands, TX 77386

(866) 924-2088

Siviq Scores

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

Liabilities / Assets

67th percentile

0.05x

Higher debt load relative to assets than 67% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

69th percentile

0.04x

Higher debt load relative to revenue than 69% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Net Margin

74th percentile

13%

Higher net margin than 74% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Top Officer Pay

90th percentile

$63,962

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 22.0% of source-year revenue.

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Asset Growth

62nd percentile

8.0%

Faster asset growth than 62% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Annualized from 2016 to 2018

Revenue Growth

60th percentile

5.4%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Annualized from 2016 to 2018

Assets

Up

$221,525

Up $31,443 (+17%) from 2016

Net Assets

Up

$210,992

Up $38,391 (+22%) from 2016

Liabilities

Down

$10,533

Down $6,948 (-40%) from 2016

Revenue

Up

$291,096

Up $29,039 (+11%) from 2016

Expenses

Down

$252,045

Down $8,905 (-3.4%) from 2016

Net Income

Up

$39,051

Up $37,944 (+3428%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $222,011Liabilities 2011: $10,480Net Assets 2011: $211,5312011Assets 2012: $199,879Liabilities 2012: $11,046Net Assets 2012: $188,8332012Assets 2013: $192,794Liabilities 2013: $6,929Net Assets 2013: $185,8652013Assets 2014: $181,379Liabilities 2014: $6,249Net Assets 2014: $175,1302014Assets 2015: $180,864Liabilities 2015: $9,005Net Assets 2015: $171,8592015Assets 2016: $190,082Liabilities 2016: $17,481Net Assets 2016: $172,6012016Assets 2018: $221,525Liabilities 2018: $10,533Net Assets 2018: $210,9922018Assets 2019: $252,872Liabilities 2019: $11,371Net Assets 2019: $241,5012019Assets 2020: $257,868Liabilities 2020: $4,232Net Assets 2020: $253,6362020Assets 2021: $350,845Liabilities 2021: $6,252Net Assets 2021: $344,5932021Assets 2022: $401,093Liabilities 2022: $6,418Net Assets 2022: $394,6752022Assets 2023: $421,784Liabilities 2023: $4,059Net Assets 2023: $417,7252023Assets 2024: $447,332Liabilities 2024: $4,410Net Assets 2024: $442,9222024

Highlighted filing

2018

Assets$221,525
Liabilities$10,533
Net Assets$210,992

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $192,167Expenses 2011: $240,267Net Income 2011: -$48,1002011Revenue 2012: $209,216Expenses 2012: $231,914Net Income 2012: -$22,6982012Revenue 2013: $246,857Expenses 2013: $252,994Net Income 2013: -$6,1372013Revenue 2014: $224,830Expenses 2014: $234,614Net Income 2014: -$9,7842014Revenue 2015: $255,975Expenses 2015: $256,626Net Income 2015: -$6512015Revenue 2016: $262,057Expenses 2016: $260,950Net Income 2016: $1,1072016Revenue 2018: $291,096Expenses 2018: $252,045Net Income 2018: $39,0512018Revenue 2019: $286,024Expenses 2019: $253,789Net Income 2019: $32,2352019Revenue 2020: $219,791Expenses 2020: $207,656Net Income 2020: $12,1352020Revenue 2021: $335,413Expenses 2021: $244,298Net Income 2021: $91,1152021Revenue 2022: $318,710Expenses 2022: $268,628Net Income 2022: $50,0822022Revenue 2023: $322,371Expenses 2023: $299,321Net Income 2023: $23,0502023Revenue 2024: $341,476Expenses 2024: $309,084Net Income 2024: $32,3922024

Highlighted filing

2018

Revenue$291,096
Expenses$252,045
Net Income$39,051
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jan 31, 2020
Return Version
2018v3.1
Gross Receipts
$291,096
Mission and Program Overview

Mission

Provide education and training for members of the towing industry and promote the towing industry to the general public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$152,302$190,708▲ $38,406
Cash and Non-Interest-Bearing Accounts$10,309$11,096▲ $787
Land, Buildings, and Equipment, Net$10,896$10,236▼ $660
Accounts Receivable$3,939$5,282▲ $1,343
Inventories for Sale or Use$3,140$2,703▼ $437
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$182,086$221,525▲ $39,439
Other Assets Total$1,500$1,500→ $0
Liabilities
Other Liabilities$7,016$6,872▼ $144
Accounts Payable and Accrued Expenses$693$3,661▲ $2,968
Total Liabilities$7,709$10,533▲ $2,824
Net Assets / Fund Balance
Unrestricted Net Assets$174,377$210,992▲ $36,615
Total Net Assets Fund Balance$174,377$210,992▲ $36,615
Total Liabilities and Net Assets / Fund Balance$182,086$221,525▲ $39,439

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,774$21,970$31,744
Other Land Buildings$462$826$1,288
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dana GardinerExecutive DirectorFT$63,962$63,962

Board Members and Trustees

NameTitle
Amy MilsteadChairman
Eric GolbowPast Chair
Rose GoodeVice Chairman
Ford WagnerCentral Texas
Ken W UlmerEducation Rep.
Jeanette RashGov Affairs
Andy ChesneyNC Texas
Cody LeiferNE Texas
Jeni FerrilNorth Texas
Todd JohnstonSE Texas
Albert WinwoodSecretary
Dave ResendezSouth Texas
Rhonda HightTreasurer
Mike PoolWest Texas
Revenue and Support

Revenue Composition

Contributions and Grants
$112,054
Program Service Revenue
$178,770
Investment Income
$272
Other Revenue
$0
All Other Contributions
$24,684
Change in Net Assets
$39,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$160,343
Salaries, Compensation, and Employee Benefits$88,752
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$63,962
Fees for Services Lobbying$23,767$12,233-$36,000
Other Salaries and Wages$12,051$6,202-$18,253
Occupancy$7,950$4,092-$12,042
Payroll Taxes$4,316$2,221-$6,537
Insurance$3,096$1,593-$4,689
Fees for Services Other$2,916$1,501-$4,417
Office Expenses$2,612$1,344-$3,956
Information Technology$2,578$1,327-$3,905
Travel$2,136$1,100-$3,236
Depreciation Depletion$2,029$1,044-$3,073
Benefits to Members$2,950--$2,950
Fees for Services Accounting$1,452$748-$2,200
Conferences and Meetings$949$489-$1,438
All Other Expenses$520$267-$787
Other Expenses$515$265-$780
Advertising$60$31-$91
Total Functional Expenses$125,175$62,908$0$252,045
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$2,863
Other Liabilities$1,970
Sales Tax Payable$1,762
Accrued Expenses$277
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Texas Towing and Storage Association
EIN
75-2168205
Phone
8669242088
Address
26202 I-45 North, The Woodlands, TX 77386

Signing Officer

Name
Dana Gardiner
Title
Executive Director
Signed
2020-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dana Gardiner
Formed
1974
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
0
Employees
0

Preparer

Firm
MacFarlane and Associates PC
Address
1801 Kingwood Dr Ste 170, Kingwood, TX 77339
Preparer
Robert A MacFarlane CPA
Phone
2813592800
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Jim Luce Memorial Scholarship

Other Changes In Net Assets Or Fund Balances - Other Decreases

Adjustment for Prior Years = -$2436

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Education Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt7Gov Affairs
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IRS990/Form990PartVIISectionAGrp/TitleTxt10NC Texas
IRS990/Form990PartVIISectionAGrp/TitleTxt11North Texas
IRS990/Form990PartVIISectionAGrp/TitleTxt12West Texas
IRS990/Form990PartVIISectionAGrp/TitleTxt13Central Texas
IRS990/Form990PartVIISectionAGrp/TitleTxt14South Texas
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IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01500
IRS990/OtherAssetsTotalGrp/EOYAmt01500
IRS990/OtherChangesInNetAssetsAmt0-2436
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IRS990/OtherExpensesGrp/Desc0Cost of Good Sold
IRS990/OtherExpensesGrp/Desc1Other Business Expenses
IRS990/OtherExpensesGrp/Desc2Program Service Exp
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014235
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113546
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2670
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3265
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IRS990/OtherExpensesGrp/ProgramServicesAmt21302
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IRS990/PrincipalOfficerNm0Dana Gardiner
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IRS990/ProgramServiceRevenueGrp/Desc0Continuing Education
IRS990/ProgramServiceRevenueGrp/Desc1Jim Luce Memorial Schshp
IRS990/ProgramServiceRevenueGrp/Desc2Printing
IRS990/ProgramServiceRevenueGrp/Desc3Testing
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt332806
IRS990/ProgSrvcAccomActy2Grp/Desc0Continuing Education / Training: TTSA provides approved continuing education courses that are required for incident management, private property and consent towers to take in order to renew thier tower's licenses.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0110935
IRS990/ProgSrvcAccomActy3Grp/Desc0Testing: Texas Towing & Storage Association (TTSA) Has an approved certified test that the towers take to get certified in order to apply for an incident management or private property license with the Texas Department of Licenses & Regulations
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02029
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt032611
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IRS990/PYContributionsGrantsAmt0150899
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IRS990/PYOtherExpensesAmt0109592
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0462
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0826
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0277
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Payroll
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Other Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Sales Tax Payable
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