WOODALL RODGERS PARK FOUNDATION: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WOODALL RODGERS PARK FOUNDATION (EIN 87-0741150)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2026-04-14
- IRS object ID
- 202601049349301145
- Schema version
- 2024v5.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-14T16:45:50+00:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14221 Dallas Parkway Suite 400 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 870741150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Woodall Rodgers Park Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 2147164500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 Woodall Rodgers Fwy Ste 403 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathryn Sawers | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2147164500 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrew J Gray | PreparerPersonNm |
| PTIN | P01517705 | PTIN |
| Phone | 9727028262 | PhoneNum |
| Preparation | 2026-04-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Klyde Warren Park | BusinessNameLine1Txt |
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kathryn Sawers | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 Woodall Rodgers Fwy Ste 403 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $24,623,492 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.KLYDEWARRENPARK.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2005 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF THE PARK IS TO PROVIDE FREE PROGRAMMING AND EDUCATIONAL OPPORTUNITIES FOR THE ENRICHMENT OF VISITORS' LIVES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 27 | TotalEmployeeCnt |
| Total Volunteers | 32 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,044,260 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,300,693 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,255,611 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,194,882 | CYProgramServiceRevenueAmt |
| PY Investment Income | $123,198 | PYInvestmentIncomeAmt |
| CY Investment Income | $486,712 | CYInvestmentIncomeAmt |
| PY Other Revenue | $7,523 | PYOtherRevenueAmt |
| CY Other Revenue | -$103,471 | CYOtherRevenueAmt |
| PY Total Revenue | $2,430,592 | PYTotalRevenueAmt |
| CY Total Revenue | $11,878,816 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,099,906 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,864,883 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,309,749 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,820,046 | PYOtherExpensesAmt |
| CY Other Expenses | $4,698,875 | CYOtherExpensesAmt |
| PY Total Expenses | $2,919,952 | PYTotalExpensesAmt |
| CY Total Expenses | $7,563,758 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$489,360 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,315,058 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $81,344,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,470,083 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,978,313 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,853,050 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $76,366,562 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $81,617,033 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Our mission is to provide free programming and educational opportunities for the enrichment of the lives of our visitors, to showcase the multitude of cultures and talents Dallas has to offer, and to serve as a town square where citizens congregate and create traditions together. The 5.4-acre Park relies on contributions from donors to keep it clean, safe and active for more than 2 million visitors each year. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,781,177 | ExpenseAmt |
| Revenue | $3,194,882 | RevenueAmt |
| Desc | KLYDE WARREN PARK OFFERS THE OVER 2 MILLION VISITORS ANNUALLY WITH 1,300 FREE PROGRAMS AND EVENTS. THESE EVENTS INCLUDE FITNESS CLASSES, LIVE MUSIC, CHILDREN'S ACTIVITIES, MOVIE NIGHTS AND HOLIDAY CELEBRATIONS. IN ADDITION, THE PARK PROVIDES TABLE TENNIS, FOOSBALL, BADMINTON, AND A DOG PARK. THE PARK HAS BECOME AN OASIS IN THE HEART OF DALLAS, PROVIDING CONNECTIVITY BETWEEN DOWNTOWN AND UPTOWN COMMUNITIES. THE UNIQUENESS OF ITS LANDSCAPE MAKES IT A PERFECT VENUE FOR PUBLIC AND PRIVATE EVENTS. THE PARK HAS HAD TREMENDOUS ECONOMIC IMPACT ON THE AREA, SPECIFICALLY THE MANY RESIDENTIAL AND OFFICE BUILDINGS SURROUNDING IT. THE FOUNDATION HAS SUBSTANTIALLY BEGUN DESIGN DEVELOPMENT OF PHASE II OF KLYDE WARREN PARK, WHICH IS INTENDED TO PROVIDE ADDITIONAL OPEN SPACE, EVENT SPACE AND RETAIL ON TWO SEPARATE DECK STRUCTURES OVER WOODALL RODGERS FREEWAY. THE PROJECT IS A COLLABORATION BETWEEN THE FOUNDATION AND VARIOUS GOVERNMENTAL ORGANIZATIONS INCLUDING THE CITY AND THE TEXAS DEPARTMENT OF TRANSPORTATION. THE FOUNDATION IS LEADING THE CAPITAL CAMPAIGN AND THE DESIGN DEVELOPMENT OF PHASE II. ADDITIONALLY, IN 2022, THE FOUNDATION COMPLETED ITS RENOVATION OF THE CHILDREN'S PARK, AND A COMPLETELY REIMAGINED EAST SIDE INCLUDING AN ICONIC WATER FOUNTAIN. | Desc |
| Total Program Service Expenses | $4,781,177 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 27 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lawrence McCoy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2147164500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 WOODALL RODGERS FWY 403 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ED FJORDBAK | |||||||
| SECRETARY | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JAY CLINGMAN | |||||||
| TREASURER | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JODY GRANT | |||||||
| CHAIRMAN | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KATHRYN SAWERS | |||||||
| PRESIDENT & CEO | 70.0 | Yes (X) | Yes (X) | $516,417 | $0 | $58,387 | |
| NANCY BEST | |||||||
| VICE CHAIRMAN | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROB WALTERS | |||||||
| VICE CHAIRMAN | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SHEILA GRANT | |||||||
| CAPITAL CAMPAIGN | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DIEGO GORDILLO | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| HAL BRIERLEY | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| HONORABLE TOM LEPPERT | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| JESSE JACKSON | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| JOHN ZOGG | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| KATHRYN HALL | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| KATHY NELSON | |||||||
| DIRECTOR | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| KELCY WARREN | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| LAURA WHITFIELD | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| LINDA W HART | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| LUCY CROW BILLINGSLEY | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| MILLEDGE A HART III | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| MYRNA SCHLEGEL | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| NANCY PEROT | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| SABINE STENER | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| WALTER LEVY | |||||||
| DIRECTOR | 0.5 | Yes (X) | $0 | $0 | $0 | ||
| LAWRENCE MCCOY | |||||||
| EXECUTIVE VP, FINANCE & ADMIN | 60.0 | Yes (X) | $319,786 | $0 | $41,462 | ||
| MICHAEL GAFFNEY | |||||||
| EXECUTIVE VP OF OPERATIONS | 55.0 | Yes (X) | $154,400 | $0 | $20,803 | ||
| PATRICIA DZINA | |||||||
| SENIOR DIRECTOR OF DONOR RELATIONS | 40.0 | $102,995 | $0 | $28,881 | Yes (X) | ||
| SARAH STEWART | |||||||
| SENIOR DIRECTOR OF EXTERNAL EVENTS | 40.0 | $112,000 | $0 | $14,959 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,205,598 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $164,492 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING | ||||||
| 1999 BRYAN STREET | Ste 3500 | DALLAS | TX | 75201 | CONSULTANT | $919,397 |
| ACT EVENT SERVICES | ||||||
| 3419 Royalty Row | Irving | TX | 75062 | MAINTENANCE | $425,005 | |
| PLATINUM EVENT SERVICES | ||||||
| 400 N Saint Paul St | Ste 330 | DALLAS | TX | 75201 | SECURITY | $405,196 |
| BJERKE MANAGEMENT SOLUTIONS INC | ||||||
| 5906 Dunnaway Crossing | Allen | TX | 75002 | PROJECT MANAGEMENT | $248,190 | |
| LIVELIGHTDESIGN | ||||||
| 505 Elm Creek Dr | McKinney | TX | 75071 | STAGE PRODUCTION | $230,998 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $668,195 | MembershipDuesAmt |
| Fundraising | $887,495 | FundraisingAmt |
| Government Grants | $156,000 | GovernmentGrantsAmt |
| All Other Contributions | $6,589,003 | AllOtherContributionsAmt |
| Total Contributions | $8,300,693 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EVENT REVENUE | 713990 | $363,526 | $363,526 |
| TRUCK SALES & RENT INCOME | 713990 | $1,075,163 | $1,075,163 |
| TAX ASSESSMENT REVENUE | 713990 | $1,600,138 | $1,600,138 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $156,055 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $156,055 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,194,882 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $346,948 | TotalRevenueColumnAmt |
| Exclusion | $346,948 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,491,114 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,351,350 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $139,764 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $139,764 | TotalRevenueColumnAmt |
| Exclusion | $139,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $289,855 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $887,495 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $393,326 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$103,471 | TotalRevenueColumnAmt |
| Exclusion | -$103,471 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,878,816 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,194,882 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $383,241 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,111,255 | TotalAmt |
| Program Services | $546,512 | ProgramServicesAmt |
| Management And General | $309,056 | ManagementAndGeneralAmt |
| Fundraising | $255,687 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,344,479 | TotalAmt |
| Program Services | $661,211 | ProgramServicesAmt |
| Management And General | $373,920 | ManagementAndGeneralAmt |
| Fundraising | $309,348 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,230 | TotalAmt |
| Program Services | $28,637 | ProgramServicesAmt |
| Management And General | $16,195 | ManagementAndGeneralAmt |
| Fundraising | $13,398 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202,839 | TotalAmt |
| Program Services | $99,755 | ProgramServicesAmt |
| Management And General | $56,413 | ManagementAndGeneralAmt |
| Fundraising | $46,671 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,080 | TotalAmt |
| Program Services | $72,824 | ProgramServicesAmt |
| Management And General | $41,185 | ManagementAndGeneralAmt |
| Fundraising | $34,071 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,268 | TotalAmt |
| Management And General | $1,990 | ManagementAndGeneralAmt |
| Fundraising | $3,278 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,657 | TotalAmt |
| Management And General | $83,657 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,828 | TotalAmt |
| Management And General | $78,828 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,940 | TotalAmt |
| Program Services | $193,525 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $62,415 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,336 | TotalAmt |
| Program Services | $99,966 | ProgramServicesAmt |
| Management And General | $144,412 | ManagementAndGeneralAmt |
| Fundraising | $10,958 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,469 | TotalAmt |
| Program Services | $8,246 | ProgramServicesAmt |
| Management And General | $44,688 | ManagementAndGeneralAmt |
| Fundraising | $92,535 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,904 | TotalAmt |
| Program Services | $106,983 | ProgramServicesAmt |
| Management And General | $19,560 | ManagementAndGeneralAmt |
| Fundraising | $38,361 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,777 | TotalAmt |
| Program Services | $248,122 | ProgramServicesAmt |
| Management And General | $21,743 | ManagementAndGeneralAmt |
| Fundraising | $36,912 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $465,350 | TotalAmt |
| Program Services | $426,572 | ProgramServicesAmt |
| Fundraising | $38,778 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,922 | TotalAmt |
| Program Services | $6,182 | ProgramServicesAmt |
| Management And General | $28,758 | ManagementAndGeneralAmt |
| Fundraising | $57,982 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $798,599 | TotalAmt |
| Program Services | $480,355 | ProgramServicesAmt |
| Management And General | $117,705 | ManagementAndGeneralAmt |
| Fundraising | $200,539 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,011 | TotalAmt |
| Program Services | $232,972 | ProgramServicesAmt |
| Management And General | $56,992 | ManagementAndGeneralAmt |
| Fundraising | $91,047 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SANITATION & MAINTENANCE | $1,194,294 | $1,194,294 | ||
| SECURITY | $369,510 | $369,510 | ||
| PARKING FEES | $80,064 | $5,511 | $72,319 | $2,234 |
| PID ADMINISTRATION | $20,946 | $5,411 | $15,535 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,563,758 | TotalAmt |
| Program Services | $4,781,177 | ProgramServicesAmt |
| Management And General | $1,472,832 | ManagementAndGeneralAmt |
| Fundraising | $1,309,749 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,708,647 | BOYAmt |
| EOY | $1,382,531 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278,700 | BOYAmt |
| EOY | $3,568,980 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,567,354 | BOYAmt |
| EOY | $2,323,523 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $217,430 | BOYAmt |
| EOY | $292,152 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,089 | BOYAmt |
| EOY | $82,663 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,040,109 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $576,045 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $320,045 | BOYAmt |
| EOY | $464,064 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,815,285 | BOYAmt |
| EOY | $14,908,591 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,609,144 | BOYAmt |
| EOY | $63,821,160 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $730,181 | BOYAmt |
| EOY | $626,419 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,344,875 | BOYAmt |
| EOY | $87,470,083 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $478,709 | BOYAmt |
| EOY | $3,542,585 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,669,745 | BOYAmt |
| EOY | $1,679,562 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,100,160 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $729,699 | BOYAmt |
| EOY | $630,903 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,978,313 | BOYAmt |
| EOY | $5,853,050 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,141,756 | BOYAmt |
| EOY | $75,535,811 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,224,806 | BOYAmt |
| EOY | $6,081,222 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,366,562 | BOYAmt |
| EOY | $81,617,033 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,344,875 | BOYAmt |
| EOY | $87,470,083 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,315,058 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $935,413 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 Minus4 Years | $18,760,341 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,883,455 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,015,762 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,044,260 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,300,693 | CurrentTaxYearAmt |
| Total | $37,004,511 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,360,384 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,396,014 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,545,366 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $688,628 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,600,138 | CurrentTaxYearAmt |
| Total | $6,590,530 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,120,725 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,279,469 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,561,128 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,732,888 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,900,831 | CurrentTaxYearAmt |
| Total | $43,595,041 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $13,561,713 | SubstantialContributorsTotAmt |
| Public Support Total170 | $30,033,328 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $313,177 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $288,324 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $294,060 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $124,083 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $346,948 | CurrentTaxYearAmt |
| Total | $1,366,592 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,848 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,429 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $11,277 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $44,972,910 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,636,390 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.66781 | PublicSupportCY170Pct |
| Public Support PY170 | 0.5088 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part II Calendar Year (or Fiscal Year Beginning) | The organization is Filing a short year return to change the period end from december 31 to may 31. The years reported in part II no longer match the year of the return and have changed to as follows: Column (A) - 12/31/2021 Column (B) - 12/31/2022 Column (C) - 12/31/2023 Column (D) - 05/31/2024 Column (E) - 05/31/2025 |
| Schedule A, Part II, Line 10 Other Income | DESCRIPTION - RAFFLE INCOME, COLUMN A - , COLUMN B - 1848.0, COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 1848.0; DESCRIPTION - MISCELLANEOUS INCOME, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - 9429.0, COLUMN E - , COLUMN F - 9429.0; |
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 D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,671 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,622 | DepreciationAmt |
| Book Value | $10,049 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $761,600 | OtherCostOrOtherBasisAmt |
| Depreciation | $400,694 | DepreciationAmt |
| Book Value | $360,906 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $258,838 | OtherCostOrOtherBasisAmt |
| Depreciation | $165,729 | DepreciationAmt |
| Book Value | $93,109 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $464,064 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| Assessments allocable to Dallas Arts District | $181,485 |
| Operating Lease Liabilities | $449,418 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $630,903 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $16,952,087 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,579,774 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,571,385 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $2,430,592 | OtherRevenueAmt |
| Revenue Not Reported | $5,581,751 | RevenueNotReportedAmt |
| Revenue Subtotal | $11,370,336 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $115,154 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $393,326 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $508,480 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $11,878,816 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,546,615 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,571,385 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $2,919,952 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $4,491,337 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,055,278 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $115,154 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $393,326 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $508,480 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,563,758 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part XIII Part XI and Part XII, Line 2(D) - OTHER | The Audited Financial Statements are for the 17 months ended Fiscal Year May 31, 2025 and adjustments are included on Parts XI and XII accordingly. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | Revenue for Short Year Filing - 2430592 |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | Fundraising Expenses - 393326 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | Expense for Short Year Filing - 2919952 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | Fundraising Expenses - 393326 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Party in the Park | Event1Nm |
| Gross Receipts Event1 | $1,005,059 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $743,873 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $261,186 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $91,371 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $53,909 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $168,832 | OtherDirectExpensesEvent1Amt |
| Event2 | Cover to Cover | Event2Nm |
| Gross Receipts Event2 | $172,291 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $143,622 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $28,669 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $12,368 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $35,272 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $31,574 | OtherDirectExpensesEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $1,177,350 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $887,495 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $289,855 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $103,739 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $89,181 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $200,406 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $393,326 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$103,471 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule G, Part II Fundraising Events | FormAndLineReferenceDesc |
| Explanation | THE EVENT SHOWS RECEIPTS OF $1,177,350 AND DIRECT EXPENSES OF $393,326, RESULTING IN NET REVENUE FROM EVENTS OF $784,024. PER FORM 990 INSTRUCTIONS, THE FOUNDATION IS REQUIRED TO RECLASS THE CHARITABLE PORTION OF ITS FUNDRAISING GROSS RECEIPTS TO FORM 990, PART VIII, LINE 1C, AND THEREFORE SHOWS A LOSS. IN ACTUALITY, THE EVENT IS PROFITABLE AND RAISED MONEY TO FURTHER THE CHARITABLE MISSION OF THE ORGANIZATION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KATHRYN SAWERS | ||||||||||||||
| PRESIDENT & CEO | $311,667 | $0 | $204,750 | $0 | $0 | $0 | $23,550 | $0 | $34,837 | $0 | $574,804 | $0 | $0 | $0 |
| MICHAEL GAFFNEY | ||||||||||||||
| EXECUTIVE VP OF OPERATIONS | $152,400 | $0 | $2,000 | $0 | $0 | $0 | $9,450 | $0 | $11,353 | $0 | $175,203 | $0 | $0 | $0 |
| LAWRENCE MCCOY | ||||||||||||||
| EXECUTIVE VP, FINANCE & ADMIN | $232,786 | $0 | $87,000 | $0 | $0 | $0 | $19,535 | $0 | $21,927 | $0 | $361,248 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 7 Non-fixed payments | FormAndLineReferenceDesc |
| Explanation | THE PRESIDENT HAS A SIGNED AGREEMENT PROVIDING UP TO 50% BONUS BASED ON PERFORMANCE, AND THE STAFF HAVE UP TO 10%. WE ACCRUE AT THE FULL POTENTIAL PAYOUT FOR THE YEAR, AND AWARD IN THE FOLLOWING YEAR IF METRICS ARE ACHIEVED BOTH INDIVIDUALLY AND FOUNDATION WIDE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 1a Delegate broad authority to a committee | THE OFFICERS OF THE BOARD AND SUCH OTHER DESIGNATED DIRECTORS MAKE UP THE EXECUTIVE COMMITTEE. THE COMMITTEE HAS AND SHALL EXERCISE ALL OF THE AUTHORITY OF THE BOARD EXCEPT AS OTHERWISE EXPRESSLY LIMITED BY THE BYLAWS OR LAW. The foundation's bylaws establish an Executive Committee composed of the Chair, Vice-Chair, President, Secretary, Treasurer, and other directors designated by the Board. The Executive Committee is authorized to exercise all of the authority of the Board of Directors, except as limited by law or the bylaws, which reserve certain actions (such as amending the bylaws or certificate of formation, approving mergers or dissolution, authorizing the sale of all or substantially all assets, and electing directors or filling board vacancies) exclusively to the Board. |
| Form 990, Part VI, Line 2 Family/business relationships amongst interested persons | Jody Grant and Sheila Grant - Family relationship, Linda Hart and Milledge Hart III - Family relationship, Laura Whitfield and Kelcy Warren - Business relationship |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. ONCE PREPARED, THE 990 IS REVIEWED BY THE BOARD PRIOR TO FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE DIRECTORS RECONFIRM THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. THE CONFIRMATIONS ARE COLLECTED AND PROCESSED AT THE FIRST BOARD MEETING OF EACH YEAR. IF A CONFLICT IS FOUND TO EXIST, THE CONFLICTED MEMBER ABSTAINS FROM VOTING. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE INDEPENDENT COMPENSATION COMMITTEE APPROVES THE COMPENSATION OF THE PRESIDENT. THE COMMITTEE COMPARES AGAINST SALARY SURVEYS AND OTHER SIMILAR ORGANIZATIONS TO DETERMINE THE PRESIDENT'S COMPENSATION. THE REVIEWS ARE DOCUMENTED IN THE EMPLOYEE FILES IN HUMAN RESOURCES. THE MOST RECENT REVIEW WAS CONDUCTED IN 2024. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | THE INDEPENDENT COMPENSATION COMMITTEE APPROVES THE COMPENSATION OF THE OTHER OFFICERS OF THE BOARD. THE COMMITTEE COMPARES AGAINST SALARY SURVEYS AND OTHER SIMILAR ORGANIZATIONS TO DETERMINE THE OFFICER'S COMPENSATION. THE REVIEWS ARE DOCUMENTED IN THE EMPLOYEE FILES IN HUMAN RESOURCES. THE MOST RECENT REVIEW WAS CONDUCTED IN 2024. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part VIII, Line 2f Other Program Service Revenue | MISCELLANEOUS INCOME - Total Revenue: 156055, Related or Exempt Function Revenue: 156055, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |