2025-09-22T12:43:40-05:00 2024-12-31 760131587 O'NEAL & HOLMES LLP 600 ROCKMEAD DR SUITE 110 KINGWOOD TX 77339 990 2024-01-01 760292499 NEW TERRITORY RCA NEWT 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 DEBRA ECKHART TREASURER 2815650616 2025-07-23 1 0 TOM HILTABRAND CPA P00664228 2818527473 2025-07-23 2024 2025-03-06 01:10:19Z DEBRA ECKHART 6101 HOMEWARD WAY SUGAR LAND TX 77479 7541011 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 81 0 0 0 0 6116713 6335500 108900 204629 922898 1000882 7148511 7541011 0 0 0 0 0 0 0 0 0 6638521 7117819 6638521 7117819 509990 423192 14947655 15510156 1447172 1590419 13500483 13919737 RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 6178203 COMMON AREA MAINTENANCE; UTILITIES; ENTRANCE, ROADSIDE, & ESPLANADE MAINTENANCE; COMMUNITY RECREATION AREA, SPORTS COMPLEX, TENNIS CENTER, & SWIM POOL OPERATIONS; LAW ENFORCEMENT; ESPLANADE LAKE AND ROADSIDE MAINTENANCE; COMMUNITY ACTIVITIES (SPECIAL EVENTS) --- BENEFITS THE ENTIRE COMMUNITY. 6178203 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 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 1 X 46 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 SUGAR LAND TX 77479 X BOB DODD DIRECTOR 2.00 X 0 0 0 DEBRA ECKHART SIMPSON 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 JEFF MYERSON DIRECTOR 2.00 X 0 0 0 CHARLES BASDEN SECRETARY 4.00 X X 0 0 0 MICHAEL WALKER EXECUTIVE MANAGER 40.00 X 0 189341 0 0 189341 0 1 0 1 0 HLS ENTERPRISES 4600 WRIGHT ROAD STAFFORD TX 774774103 LANDSCAPING 1722032 CITY OF SUGARLAND- TREASURY PO BOX 5029 SUGAR LAND TX 774875029 PATROL SERVICES 421397 BANK OF AMERICA PO BOX 15710 WILMINGTON DE 198865710 CREDIT CARD/UTILITIES 303280 AQUATIC ADVISORS INC 5233 BELLAIRE BLVD STE B 416 BELLAIRE TX 77401 POOL CONTRACT 227300 PHILADELPHIA INSURANCE COMPANY PO BOX 70251 PHILADELPHIA PA 191760251 INSURANCE 226588 10 MAINTENANCE FEES 900099 5553850 5553850 CLUB INCOME 900099 429638 429638 TENNIS INCOME 900099 184847 184847 CLUB RECREATION INCOME 900099 167165 167165 6335500 204629 204629 MISC. REVENUE 900099 749682 749682 NTNOA ASSESSMENT REVEN 900099 251200 251200 1000882 7541011 7541011 0 0 X 162398 162398 13340 13340 468084 468084 LANDSCAPING & LAKE MAIN 2220979 2220979 CAPITAL REPAIR AND REPL 1004850 1004850 ADMINISTRATIVE EXPENSES 763878 763878 COMMUNITY CENTER EXPENS 667200 667200 1817090 1817090 7117819 6178203 939616 0 5322739 6211732 9524906 9126819 2402 27689 97608 143916 14947655 15510156 364 151 1443808 1586838 3000 3430 1447172 1590419 X 0 0 0 0 13500483 13919737 13500483 13919737 14947655 15510156 X 423192 -3938 X X 0 1 X 0 0 1 1 0 0 REFUNDABLE DEPOSITS 3430 3430 7541011 0 7541011 0 7541011 7117819 0 7117819 0 7117819 0 0 0 0 0 0 0 0 0 MICHAEL WALKER EXECUTIVE MANAGER 0 189341 0 0 0 0 0 0 0 0 0 189341 0 0 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 4,603 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 RECREATION AND SWIM AREA: PROGRAM SERVICE EXPENSES 511,379. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 511,379. SECURITY: PROGRAM SERVICE EXPENSES 421,397. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 421,397. GENERAL MAINTENANCE: PROGRAM SERVICE EXPENSES 329,327. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 329,327. TENNIS CENTER: PROGRAM SERVICE EXPENSES 180,817. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180,817. UTILITIES: PROGRAM SERVICE EXPENSES 138,457. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 138,457. PAYROLL TAXES: PROGRAM SERVICE EXPENSES 119,491. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 119,491. LIGHTS: PROGRAM SERVICE EXPENSES 53,895. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,895. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 47,743. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,743. BAD DEBT: PROGRAM SERVICE EXPENSES 6,996. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,996. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 6,508. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,508. COMMUNITY EVENTS AND COMMITTEE: PROGRAM SERVICE EXPENSES 1,080. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,080. FORM 990, PART XI, LINE 9: ASC 606 ADJUSTMENT -3,938. 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.