2020-10-20T16:28:38-05:00 2019-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 125 HUMBLE TX 77346 990 2019-01-01 760292499 NEW TERRITORY RCA NEWT 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 DEBRA ECKHART TREASURER 2815650616 2020-10-01 1 JAMES M HOLMES CPA P01006610 2818527473 2020-10-01 73.232.244.3 2020-10-01 16:53:49 CD P 8F4D8248DE13D48AA184F09EF59D259B04F1075B 5ECA1D0CCE674EBBE3CEEB9F6FF4252A43357FE8 2019 2021-04-22 16:20:28Z DEBRA ECKHART 6101 HOMEWARD WAY SUGAR LAND TX 77479 6889791 0 X WWW.NEWTERRITORY.ORG X HOMEOWNERS ASSOCIATION 1989 TX RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITTING THE ENTIRE COMMUNITY. 7 7 0 79 0 0 0 0 5687536 5888088 91507 135193 802744 866510 6581787 6889791 0 0 0 0 0 0 0 0 0 6548598 7206902 6548598 7206902 33189 -317111 15495009 15391110 5006657 5006477 10488352 10384633 RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 6500324 COMMON AREA MAINTENANCE; STREETLIGHTS; UTILITIES; ENTRANCE, ROADSIDE, & ESPLANADE MAINTENANCE; COMMUNITY RECREATION AREA, SPORTS COMPLEX, TENNIS CENTER, & SWIM POOL OPERATIONS; CONSTABLE LAW ENFORCEMENT; ESPLANADE LAKE AND ROADSIDE MAINTENANCE --- BENEFITS THE ENTIRE COMMUNITY. 6500324 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 44 0 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X NEW TERRITORY RCA 2815650616 6101 HOMEWARD WAY IN NEW TERRITORY SUGAR LAND TX 77479 X JEFF MYERSON DIRECTOR 2.00 X 0 0 0 DEBRA ECKHART TREASURER 12.00 X X 0 0 0 LOUIS MANUEL VICE PRESIDENT 12.00 X X 0 0 0 MICHAEL CASSIDY PRESIDENT 12.00 X X 0 0 0 PATRICK HOOD DIRECTOR 2.00 X 0 0 0 SHANNON NEWMAN DIRECTOR 2.00 X 0 0 0 CHARLES BASDEN SECRETARY 4.00 X X 0 0 0 MICHAEL J WALKER MANAGER 40.00 X 119911 0 0 119911 0 0 1 0 0 0 HLS ENTERPRISES OF TEXAS INC 4600 WRIGHT ROAD STAFFORD TX 77477 LANDSCAPING 1457893 ABER FENCE 12239 MOSIELEE STREET HOUSTON TX 77089 MAINTENANCE 825567 HOGGAT LP 605 GARDNER PASADENA TX 77502 MAINTENANCE 362054 BANK OF AMERICA PO BOX 15710 WILMINGTON DE 19886 CREDIT CARD/UTILITIES 298015 FORT BEND COUNTY 301 JACKSONT ST 514 RICHMOND TX 77469 LAW ENFORCEMENT PATROL 243079 10 MAINTENANCE FEES 900099 5006260 5006260 PROGRAM REVENUE 900099 881828 881828 5888088 135193 135193 MISC. REVENUE 900099 640228 640228 NTNOA ASSESSMENT REVEN 900099 226282 226282 866510 6889791 6889791 0 0 X 119615 119615 15197 15197 355402 355402 RESERVE FUND EXPENDITUR 1946952 1946952 LANDSCAPING & MAINTENAN 1858183 1858183 PEO - EMPLOYEE LEASING 882775 419162 463613 CLUB & RECREATIONAL EXP 836217 836217 1192561 1084408 108153 7206902 6500324 706578 0 5936052 5639748 3325000 4349000 3583902 3692678 2650055 1709684 15495009 15391110 397 217 5006260 5006260 5006657 5006477 X 37493 -103719 0 0 10450859 10488352 10488352 10384633 15495009 15391110 X -317111 213392 X X 0 1 X 0 0 1 1 0 0 6889791 0 6889791 0 6889791 7206902 0 7206902 0 7206902 FORM 990, PAGE 1, PART I, LINE 7A THE ASSOCIATION NO LONGER HAS NEWSLETTER ADVERTISING INCOME, SO NO FORM 990-T IS REQUIRED. 990 PAGE 5 LINE 2A; 990 PAGE 7 LINE 1A #8; 990 PAGE 10 LINE 24(C); SCH. 0 THE ASSOCIATION USES AN EMPLOYEE LEASING FIRM (PEO) TO EMPLOY AND PAY THEIR WORKFORCE. PAYROLL TAX FILINGS ARE REPORTED UNDER THE EMPLOYEE LEASING FIRM'S EIN. THE ASSOCIATION'S MANAGER'S SALARY IS REPORTED ON PAGE 7 LINE 1A #8 COLUMN D. WAGES, PAYROLL TAXES, AND EMPLOYEE RELATED EXPENSES HAVE BEEN REPORTED ON PAGE 10 LINE 24(C). FORM 990, PART VI, SECTION A, LINE 6 THE ASSOCIATION HAS 4,606 HOMEOWNERS-MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE VOTED INTO OFFICE BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY TREASURER AND BOARD OF DIRECTORS AND APPROVED IN BOARD MEETING BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C DISCUSS AT REGULAR BOARD OF DIRECTOR MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ASSOCIATION'S WEBSITE. FORM 990, PART IX, LINE 24E TENNIS & SWIM EXPENSES: PROGRAM SERVICE EXPENSES 456,785. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 456,785. SECURITY: PROGRAM SERVICE EXPENSES 243,079. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 243,079. GENERAL MAINTENANCE: PROGRAM SERVICE EXPENSES 158,761. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 158,761. UTILITIES: PROGRAM SERVICE EXPENSES 151,468. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 151,468. ADMINISTRATIVE EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 108,153. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 108,153. LAKE MANAGEMENT: PROGRAM SERVICE EXPENSES 37,419. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,419. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 27,617. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,617. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 6,464. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,464. COMMITTEE EXPENSE: PROGRAM SERVICE EXPENSES 2,815. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,815. FORM 990, PART XI, LINE 9: CAPITAL RESERVE CONTRIBUTION 213,392. THE BOARD OF DIRECTORS OVERSEES THE AUDIT AND THE HIRING OF AUDITORS. BOARD OF DIRECTORS REVIEW THE FINANCIALS AT MONTHLY MEETINGS. FORM 990, PART XII, LINE 2C TREASURER PRIMARILY RESPONSIBLE FOR THESE FUNCTIONS SUBJECT TO BOARD OF DIRECTORS OVERSIGHT AND APPROVAL.