AUSTIN TRANSIT PARTNERSHIP LOCAL GOVERNMENT CORPORATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AUSTIN TRANSIT PARTNERSHIP LOCAL GOVERNMENT CORPORATION (EIN 86-1191788)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-06-30
- IRS object ID
- 202541819349301219
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-30T16:38:33-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19026 RIDGEWOOD PKWY STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861191788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUSTIN TRANSIT PARTNERSHIP | BusinessNameLine1Txt |
| Business Name Line2 | LOCAL GOVERNMENT CORPORATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUST | BusinessNameControlTxt |
| Phone | 5127102100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 203 COLORADO STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787013922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYAN J RIVERA | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 5127102100 | PhoneNum |
| Signature | 2025-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA A RODRIGUEZ | PreparerPersonNm |
| PTIN | P01073764 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2025-06-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GREGORY D CANALLY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 203 COLORADO STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787013922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $188,209,380 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://WWW.ATPTX.ORG/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2020 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | THE CITY OF AUSTIN, TEXAS (THE CITY) AND THE CAPITAL METROPOLITAN TRANSPORTATION AUTHORITY (CAP METRO) CREATED THE AUSTIN TRANSIT PARTNERSHIP (ATP) IN DECEMBER 2020 AS THE INDEPENDENT ENTITY, AND THE PRINCIPAL ENTITY, ACCOUNTABLE AND RESPONSIBLE FOR THE FINANCING, DESIGN, CONSTRUCTION, AND OVERALL IMPLEMENTATION OF PROJECT CONNECT. ATP'S CHARGE IS TO DELIVER ON THE VOTERS' TRANSIT VISION IN PARTNERSHIP WITH THE COMMUNITY - AND IN A WAY THAT EMBEDS EQUITY, SUSTAINABILITY, AND TRANSPARENCY AS OVERARCHING PRIORITIES. ATP IS DRIVEN BY DATA, WHICH INCLUDES COMMUNITY INPUT, AND IS COMMITTED TO MEETING THE VOTERS' GOALS AND HONORING AUSTIN'S VALUES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 72 | TotalEmployeeCnt |
| Total Volunteers | 26 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $160,095,493 | PYContributionsGrantsAmt |
| CY Contributions Grants | $166,691,784 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $14,694,299 | PYInvestmentIncomeAmt |
| CY Investment Income | $20,993,607 | CYInvestmentIncomeAmt |
| PY Other Revenue | $340,538 | PYOtherRevenueAmt |
| CY Other Revenue | $523,989 | CYOtherRevenueAmt |
| PY Total Revenue | $175,130,330 | PYTotalRevenueAmt |
| CY Total Revenue | $188,209,380 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,464,721 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,509,409 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $59,338,090 | PYOtherExpensesAmt |
| CY Other Expenses | $86,068,108 | CYOtherExpensesAmt |
| PY Total Expenses | $69,802,811 | PYTotalExpensesAmt |
| CY Total Expenses | $97,577,517 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $105,327,519 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $90,631,863 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $487,705,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $562,274,381 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $31,123,434 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,060,414 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $456,582,104 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $547,213,967 | NetAssetsOrFundBalancesEOYAmt |
| Mission | ATP'S MISSION IS TO DELIVER ON THE VOTERS' TRANSIT VISION IN PARTNERSHIP WITH THE COMMUNITY - AND IN A WAY THAT EMBEDS EQUITY, SUSTAINABILITY, AND TRANSPARENCY AS OVERARCHING PRIORITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $35,296,292 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $523,989 | RevenueAmt |
| Desc | PROJECT CONNECT IS A TRANSFORMATIVE, VOTER-APPROVED INVESTMENT IN NEW TRANSIT SERVICES THAT INCLUDES LIGHT RAIL, METRORAPID BUS LINES, COMMUTER RAIL (IMPROVEMENTS TO EXISTING LINE AND A NEW LINE), AND PARK AND RIDE FACILITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $44,971,941 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | ANTI-DISPLACEMENT - PROJECT CONNECT ALSO COMMITS $300 MILLION TO MITIGATE THE DISPLACEMENT OF VULNERABLE POPULATIONS IMPACTED BY TRANSIT DEVELOPMENT AND CONSTRUCTION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $80,268,233 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 72 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN J RIVERA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5127102100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 203 COLORADO STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787013922 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| VERONICA CASTRO DE BARRERA | |||||||||
| CHAIR | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| MAYOR KIRK WATSON | |||||||||
| VICE CHAIR | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | 10.00 | ||
| JEFFREY W TRAVILLION | |||||||||
| BOARD MEMBER | 10.00 | Yes (X) | $0 | $0 | $0 | ||||
| JUAN GARZA | |||||||||
| BOARD MEMBER | 10.00 | Yes (X) | $0 | $0 | $0 | 10.00 | |||
| JOHN LANGMORE | |||||||||
| BOARD MEMBER | 10.00 | Yes (X) | $0 | $0 | $0 | ||||
| GREGORY D CANALLY | |||||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $361,408 | $0 | $59,462 | ||||
| BRYAN J RIVERA | |||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $193,420 | $0 | $48,135 | ||||
| BRANDON W CARR | |||||||||
| SVP, LEGAL SRVCS & GENERAL COUNSEL | 40.00 | Yes (X) | $173,633 | $0 | $28,765 | ||||
| PETER D MULLAN | |||||||||
| EVP, ARCHITECTURE & URBAN DESIGN | 40.00 | $247,048 | $0 | $58,699 | Yes (X) | ||||
| CASEY C BURACK | |||||||||
| EVP, BUSINESS & LEGAL AFFAIRS | 40.00 | $254,601 | $0 | $37,465 | Yes (X) | ||||
| JENNIFER D PYNE | |||||||||
| EVP, PLANNING & RISK MANAGEMENT | 40.00 | $244,284 | $0 | $54,063 | Yes (X) | ||||
| LINDSAY WOOD | |||||||||
| EVP, ENGINEERING & CONSTRUCTION | 40.00 | $270,872 | $0 | $53,294 | Yes (X) | ||||
| MANAN GARG | |||||||||
| SVP, DELIVERY & CONSTRUCTION | 40.00 | $245,966 | $0 | $60,366 | Yes (X) | ||||
| ALVIN LIVINGSTONE | |||||||||
| SVP, ENGINEERING | 40.00 | $242,690 | $0 | $55,612 | Yes (X) | ||||
| JOHN M RHONE | |||||||||
| SVP, LRT PROJECT INTEGRATION | 40.00 | $265,118 | $0 | $53,007 | Yes (X) | ||||
| ALEX E GALE | |||||||||
| SVP, REAL ESTATE, FACILITIES & TECH | 40.00 | $205,907 | $0 | $52,994 | Yes (X) | ||||
| PAULO FARIA | |||||||||
| SVP, ARCH & URBAN DES (THRU 10/6/23) | 40.00 | $218,070 | $0 | $40,618 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,923,017 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $602,480 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 35 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HUG JOINT VENTURE | |||||
| 350 N SAINT PAUL STREET SUITE 100 | DALLAS | TX | 75201 | DESIGN & ENGINEERING SERVICES | $7,169,984 |
| ERNST & YOUNG US LLP | |||||
| 200 PLAZA DRIVE SUITE 2222 | SECAUCUS | NJ | 07094 | CONSULTING SERVICES | $4,121,976 |
| CRIV INDUSTRIAL LP | |||||
| 1601 S MOPAC EXPY STE D150 | AUSTIN | TX | 78746 | LEASING SERVICES | $1,499,467 |
| HOGAN LOVELLS US LLP | |||||
| 555 THIRTEENTH STREET | WASHINGTON | DC | 20004 | LEGAL SERVICES | $253,170 |
| CONTIGO TECHNOLOGY LLC | |||||
| 8868 RESEARCH BLVD SUITE 108 | AUSTIN | TX | 78758 | IT SUPPORT | $150,781 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $166,691,784 | GovernmentGrantsAmt |
| Total Contributions | $166,691,784 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,993,607 | TotalRevenueColumnAmt |
| Exclusion | $20,993,607 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $523,989 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $523,989 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $523,989 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $188,209,380 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $523,989 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $20,993,607 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,200,174 | TotalAmt |
| Program Services | $2,200,174 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,678,459 | TotalAmt |
| Program Services | $7,678,459 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $797,718 | TotalAmt |
| Program Services | $797,718 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,653 | TotalAmt |
| Program Services | $232,653 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600,405 | TotalAmt |
| Program Services | $600,405 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,830,655 | TotalAmt |
| Management And General | $3,830,655 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $171,280 | TotalAmt |
| Management And General | $171,280 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,400 | TotalAmt |
| Management And General | $128,400 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,952,512 | TotalAmt |
| Management And General | $7,952,512 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,315 | TotalAmt |
| Management And General | $74,315 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,388 | TotalAmt |
| Management And General | $184,388 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $858,367 | TotalAmt |
| Management And General | $858,367 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,601 | TotalAmt |
| Management And General | $501,601 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,364 | TotalAmt |
| Management And General | $126,364 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,677 | TotalAmt |
| Management And General | $110,677 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,743 | TotalAmt |
| Management And General | $24,743 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,272,857 | TotalAmt |
| Program Services | $3,272,857 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,293,615 | TotalAmt |
| Management And General | $3,293,615 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,367 | TotalAmt |
| Management And General | $52,367 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| ANTIDISPLACEMENT SERVIC | $44,971,941 | $44,971,941 |
| PROJECT CONNECT | $20,491,444 | $20,491,444 |
| MISCELLANEOUS EXPENSE | $22,582 | $22,582 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,577,517 | TotalAmt |
| Program Services | $80,268,233 | ProgramServicesAmt |
| Management And General | $17,309,284 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,523 | BOYAmt |
| EOY | $42,382 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $968,530 | BOYAmt |
| EOY | $1,766,215 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$60,082 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $163,506,990 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,135,529 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,332,186 | BOYAmt |
| EOY | $155,371,461 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,394,661 | BOYAmt |
| EOY | $208,108,082 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,918,240 | BOYAmt |
| EOY | $196,873,761 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,480 | BOYAmt |
| EOY | $112,480 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $487,705,538 | BOYAmt |
| EOY | $562,274,381 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,893,955 | BOYAmt |
| EOY | $12,026,421 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,229,479 | BOYAmt |
| EOY | $3,033,993 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,123,434 | BOYAmt |
| EOY | $15,060,414 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $456,582,104 | BOYAmt |
| EOY | $547,213,967 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $456,582,104 | BOYAmt |
| EOY | $547,213,967 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $487,705,538 | BOYAmt |
| EOY | $562,274,381 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $90,631,863 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $215,726,586 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $178,752,152 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $160,095,493 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $166,691,784 | CurrentTaxYearAmt |
| Total | $721,266,015 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $215,726,586 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $178,752,152 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $160,095,493 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $166,691,784 | CurrentTaxYearAmt |
| Total | $721,266,015 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $721,266,015 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,989,753 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,694,299 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,993,607 | CurrentTaxYearAmt |
| Total | $37,677,659 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $6,690 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $843,238 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $340,538 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $523,989 | CurrentTaxYearAmt |
| Total | $1,714,455 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $760,658,129 | TotalSupportAmt |
| First5 Years170 | Yes (X) | First5Years170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $128,400 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $128,400 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | LOBBYING SERVICES INCLUDES PROVIDING INFORMATION TO THE TEXAS DELEGATION OR THEIR STAFF REGARDING PROJECT DEVELOPMENT AND WHERE WE ARE IN THE FEDERAL PROCESS, ADVISING ON COORDINATION WITH FEDERAL AGENCIES PRINCIPALLY USDOT AND HELP STOP THE PASSAGE OF STATE LEGISLATION THAT WOULD HAVE DIRECTLY IMPACTED PROJECT CONNECT. | ExplanationTxt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,125,186 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,168,871 | DepreciationAmt |
| Book Value | $4,956,315 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,503,614 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,745,208 | DepreciationAmt |
| Book Value | $1,758,406 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $148,878,190 | OtherCostOrOtherBasisAmt |
| Depreciation | $221,450 | DepreciationAmt |
| Book Value | $148,656,740 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $155,371,461 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| TEXPOOL | $60,195,371 | F |
| TEXPOOL PRIME | $84,477,109 | F |
| TEXAS CLASS | $52,201,281 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $196,873,761 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| Amt | $3,033,993 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,033,993 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $188,209,380 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $188,209,380 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $188,209,380 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $97,577,517 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $97,577,517 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $97,577,517 | TotalExpensesPerForm990Amt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | PROGRAM SERVICE | COMPENSATION FOR INDEPENDENT PERSONAL SERVICES | $2,201,950 |
| NORTH AMERICA | 0 | 0 | PROGRAM SERVICE | COMPENSATION FOR INDEPENDENT PERSONAL SERVICES | $12,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $2,214,550 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $2,214,550 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GREGORY D CANALLY | ||||||||||||||
| EXECUTIVE DIRECTOR | $361,002 | $0 | $0 | $0 | $406 | $0 | $54,938 | $0 | $4,524 | $0 | $420,870 | $0 | $0 | $0 |
| LINDSAY WOOD | ||||||||||||||
| EVP, ENGINEERING & CONSTRUCTION | $270,713 | $0 | $0 | $0 | $159 | $0 | $23,998 | $0 | $29,296 | $0 | $324,166 | $0 | $0 | $0 |
| JOHN M RHONE | ||||||||||||||
| SVP, LRT PROJECT INTEGRATION | $264,712 | $0 | $0 | $0 | $406 | $0 | $29,596 | $0 | $23,411 | $0 | $318,125 | $0 | $0 | $0 |
| MANAN GARG | ||||||||||||||
| SVP, DELIVERY & CONSTRUCTION | $245,701 | $0 | $0 | $0 | $265 | $0 | $27,200 | $0 | $33,166 | $0 | $306,332 | $0 | $0 | $0 |
| PETER D MULLAN | ||||||||||||||
| EVP, ARCHITECTURE & URBAN DESIGN | $246,642 | $0 | $0 | $0 | $406 | $0 | $27,989 | $0 | $30,710 | $0 | $305,747 | $0 | $0 | $0 |
| JENNIFER D PYNE | ||||||||||||||
| EVP, PLANNING & RISK MANAGEMENT | $243,878 | $0 | $0 | $0 | $406 | $0 | $25,444 | $0 | $28,619 | $0 | $298,347 | $0 | $0 | $0 |
| ALVIN LIVINGSTONE | ||||||||||||||
| SVP, ENGINEERING | $242,425 | $0 | $0 | $0 | $265 | $0 | $27,618 | $0 | $27,994 | $0 | $298,302 | $0 | $0 | $0 |
| CASEY C BURACK | ||||||||||||||
| EVP, BUSINESS & LEGAL AFFAIRS | $254,424 | $0 | $0 | $0 | $177 | $0 | $27,995 | $0 | $9,470 | $0 | $292,066 | $0 | $0 | $0 |
| ALEX E GALE | ||||||||||||||
| SVP, REAL ESTATE, FACILITIES & TECH | $205,642 | $0 | $0 | $0 | $265 | $0 | $22,986 | $0 | $30,008 | $0 | $258,901 | $0 | $0 | $0 |
| PAULO FARIA | ||||||||||||||
| SVP, ARCH & URBAN DES (THRU 10/6/23) | $217,440 | $0 | $0 | $0 | $630 | $0 | $24,221 | $0 | $16,397 | $0 | $258,688 | $0 | $0 | $0 |
| BRYAN J RIVERA | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $193,296 | $0 | $0 | $0 | $124 | $0 | $21,864 | $0 | $26,271 | $0 | $241,555 | $0 | $0 | $0 |
| BRANDON W CARR | ||||||||||||||
| SVP, LEGAL SRVCS & GENERAL COUNSEL | $173,505 | $0 | $0 | $0 | $128 | $0 | $19,118 | $0 | $9,647 | $0 | $202,398 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | HR DIRECTOR REVIEWS AND RECOMMENDS ADEQUATE COMPENSATION BASED ON CURRENT SALARY STRUCTURE AND GRADES ESTABLISHED BY ATP'S COMPENSATION PROGRAM AS WELL AS COMPARATIVE DATA. EXECUTIVE DIRECTOR'S COMPENSATION IS NEGOTIATED AND APPROVED BY THE BOARD OF DIRECTORS. THE COMPENSATION OF ALL OTHER STAFF, INCLUDING OFFICERS WHO ARE EMPLOYEES, IS REVIEWED BY THE COMPENSATION COMMITTEE BASED ON RECOMMENDATION BY THE EXECUTIVE DIRECTOR. |
| PART II: | ATP MADE A REASONABLE EFFORT TO OBTAIN COMPENSATION/BENEFIT DETAILS FROM THE RELATED ORGANIZATIONS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, ITEM I, TAX-EXEMPT STATUS: | ATP IS AN AFFILIATE OF A GOVERNMENTAL UNIT WHICH IS NOT REQUIRED TO FILE FORM 990 UNDER REVENUE PROCEDURE 95-48. HOWEVER, IRS RECORDS DO NOT PROPERLY REFLECT THIS CLASSIFICATION, AND ATP SUBMITS THIS RETURN AS A PROTECTIVE MEASURE TO AVOID FURTHER FILING-RELATED ISSUES. |
| FORM 990, PART VI, SECTION A, LINE 2 | THE BYLAWS OF ATP, AS APPROVED BY THE CITY AND CAP METRO, ESTABLISHED A FIVE-MEMBER BOARD JOINTLY APPOINTED BY MEMBERS OF THE CITY COUNCIL AND THE CAP METRO BOARD. THE AUSTIN CITY COUNCIL AND THE CAP METRO BOARD EACH APPOINT ONE REPRESENTATIVE, AND THE REMAINING THREE MEMBERS WILL BE COMMUNITY EXPERTS IN THE FIELDS OF FINANCE, ENGINEERING AND CONSTRUCTION, AND COMMUNITY PLANNING OR SUSTAINABILITY, APPOINTED JOINTLY BY THE CITY COUNCIL AND THE CAP METRO BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY ATP FINANCE, COMMUNICATIONS, AND LEGAL DEPARTMENTS. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEMBER WILL COMPLETE AND RETURN TO ATP'S GENERAL COUNSEL A STATEMENT OF FINANCIAL INTERESTS AND AFFILIATIONS. A VENDOR DOING BUSINESS WITH ATP OR SEEKING TO DO BUSINESS WITH ATP IS REQUIRED TO FILE A COMPLETED QUESTIONNAIRE (FORM CIQ) DISCLOSING THE VENDOR'S AFFILIATIONS OR BUSINESS RELATIONSHIP WITH ANY BOARD MEMBER OR LOCAL GOVERNMENT OFFICER OR THEIR FAMILY MEMBER. INTERNAL AUDITOR AUDITS COMPLIANCE WITH ATP POLICIES. |
| FORM 990, PART VI, SECTION B, LINE 15 | HR DIRECTOR REVIEWS AND RECOMMENDS ADEQUATE COMPENSATION BASED ON CURRENT SALARY STRUCTURE AND GRADES ESTABLISHED BY ATP'S COMPENSATION PROGRAM AS WELL AS COMPARATIVE DATA. EXECUTIVE DIRECTOR'S COMPENSATION IS NEGOTIATED AND APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE ON ATP'S WEBSITE. |
| FORM 990, PART XII, LINE 2C: | ATP'S BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED. |
| FORM 990, PART IX, LINES 5-10: | ATP UTILIZED CAP METRO SERVICES AND EMPLOYEES FOR CERTAIN FUNCTIONS. ATP REIMBURSED CAP METRO FOR THESE INCURRED COSTS. ATP MADE A REASONABLE EFFORT TO OBTAIN COMPENSATION/BENEFIT DETAILS FROM THE RELATED ORGANIZATIONS. THE EMPLOYEE PROGRAM ENDED DURING 2022. THE LAST REIMBURSEMENT WAS IN OCTOBER 2023. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| CITY OF AUSTIN TEXAS | |||||||||
| PO BOX 1088 | AUSTIN | TX | 78767 | 746000085 | LOCAL GOVERNMENT | TX | 501(C)(1) | N/A | 0 |
| CAPITAL METROPOLITAN TRANSPORTATION AUTHORITY | |||||||||
| 2910 EAST 5TH STREET | AUSTIN | TX | 78702 | 742355740 | PUBLIC TRANSIT | TX | 501(C)(1) | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CITY OF AUSTIN TEXAS | ||
| C | $166,388,368 | FMV |
| CAPITAL METROPOLITAN TRANSPORTATION AUTHORITY | ||
| O | $154,440 | FMV |
| CAPITAL METROPOLITAN TRANSPORTATION AUTHORITY | ||
| P | $25,112,803 | FMV |