HERMANN PARK CONSERVANCY: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERMANN PARK CONSERVANCY (EIN 76-0327389)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-22
- IRS object ID
- 202611129349300521
- Schema version
- 2024v5.5
- 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 | 2026-04-22T11:20:21-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760327389 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hermann Park Conservancy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 7135245876 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Hermann Drive | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cara Lambright | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7135245876 | PhoneNum |
| Signature | 2026-04-22 | 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 | Susanna Blackmon | PreparerPersonNm |
| PTIN | P01226926 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2026-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Cara Lambright | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Hermann Drive | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $16,155,422 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.hermannpark.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1990 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | The Conservancy enhances and maintains Hermann Park (one of Houston's most historic and popular green spaces), manages impressive renovations of the Park, and is responsible for extensive reforestation efforts and maintenance initiatives in the Park. | ActivityOrMissionDesc |
| Voting Members Governing Body | 42 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 41 | VotingMembersIndependentCnt |
| Total Employee | 102 | TotalEmployeeCnt |
| Total Volunteers | 7144 | TotalVolunteersCnt |
| Total Gross UBI | -$4,790 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,091,243 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,888,331 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,256,294 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,611,116 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,629,702 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,277,874 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$170,666 | PYOtherRevenueAmt |
| CY Other Revenue | -$236,179 | CYOtherRevenueAmt |
| PY Total Revenue | $11,806,573 | PYTotalRevenueAmt |
| CY Total Revenue | $15,541,142 | 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 | $3,184,967 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,993,108 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $741,774 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,592,872 | PYOtherExpensesAmt |
| CY Other Expenses | $6,124,559 | CYOtherExpensesAmt |
| PY Total Expenses | $22,777,839 | PYTotalExpensesAmt |
| CY Total Expenses | $10,117,667 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$10,971,266 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,423,475 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $57,388,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,922,204 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,426,960 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,717,408 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $53,961,336 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $62,204,796 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Hermann Park Conservancy is a citizens organization dedicated to the stewardship and improvement of Hermann Park - today and for generations to come. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,180,522 | ExpenseAmt |
| Desc | Hermann Park Conservancy (HPC) exists to ensure that Hermann Park remains one of the most vibrant, welcoming, and well-used urban parks in the country. As a public-private partner to the City of Houston, HPC focuses on long-term planning, capital improvements, stewardship, and visitor services across the Park's 445 acres. Current activities include the operation of major Park assets such as the McGovern Centennial Gardens, Lott Hall, McWilliams Dog Park, and the Commons - a new destination for play and gathering. HPC oversees volunteer and conservation programs, forestry management, and earned income strategies that support long-term care. Continued on Schedule O. At the same time, HPC is executing a 10-year implementation plan to bring to life the Park's final components of the updated master plan - an ambitious, community-informed vision that meets the needs of today while building for future generations.Park Programs and Maintenance: Stewardship and Park Operations: Hermann Park Conservancy stewards the Park's natural landscapes, tree canopy, and high-use public spaces with a focus on long-term environmental health and exceptional daily care. With the openings of the Commons and McWilliams Dog Park, Conservancy-managed acreage has more than doubled. These destinations now join the McGovern Centennial Gardens as areas under full Conservancy management, contributing to a 30 percent increase in annual operational needs. Through the urban land management, forestry, and maintenance programs, the Conservancy oversees more than 13,000 trees, leads habitat restoration efforts across the Park, and cares for these spaces with the support of expert horticulture staff, a natural areas team, and a Park-wide maintenance program that supplements the City's work, including regular care in the Japanese Garden. HPC's robust volunteer program, established in 2003, further strengthens this stewardship and mission, contributing more than 30,000 hours of Park care each year. Community Engagement and Programming: Hermann Park Conservancy enriches the visitor experience through free or low-cost programming that welcomes Houstonians of all ages into the Park. Our community offerings span beloved annual traditions and new creative initiatives, including the internationally recognized "The Great Elephant Migration" installation, which brought 100 extraordinary, life-sized elephant sculptures into the landscape. Signature events such as the Park to Port Bike Ride and Run in the Park remain core touchpoints for thousands of residents each year, building connection and encouraging active enjoyment of the Park's greenspaces. With Art in the Park, the public art program established in 2014, the Conservancy continues to present rotating public art and cultural installations that invite curiosity, exploration, and repeat visitation. Other ongoing programming further animates the Park, including student performances, the Garden & Nature Series, and a growing array of workshops, family activities, and topic-based events. This type of community engagement is an evolving priority for the Conservancy, and we intend to deepen, expand, and diversify programming in the years ahead so that Hermann Park remains a place of learning, creativity, and joy for all who visit. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,396,987 | ExpenseAmt |
| Revenue | $3,991,258 | RevenueAmt |
| Desc | Visitor Services and Facility Rentals: The Conservancy's visitor services and facility rentals are earned income areas and provide popular amenities and offerings for Park visitors. The visitor services department operates the Hermann Park Railroad, pedal boats, Park cafes, Lott Family Carousel, and oversees the gift shop in Lake Plaza. We also receive revenue from the facility rentals program for spaces available in the McGovern Centennial Gardens and Lott Hall. When the Commons opened in 2024, income opportunities were part of the operational plans. These include rental of the site's three pavilions, an improved Hermann Park Railroad stop, and the addition of a carousel as a new park amenity. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,136,711 | ExpenseAmt |
| Revenue | $619,858 | RevenueAmt |
| Desc | Planning, Design, and Construction: Hermann Park Conservancy, in partnership with the City of Houston and Michael Van Valkenburgh Associates, developed a new master plan in 2017 that reimagines the Park through the lenses of play, nature, access, and mobility - priorities identified through extensive community input. With transformational projects like the Commons and the McWilliams Dog Park now complete, HPC is launching a coordinated 10-year final projects plan. Continued on Schedule O. This plan includes restoration or renovation of the following areas: - North Lake restoration and habitat enhancement- Restoration of the Japanese Garden- Historic Golf Course improvements- Expansion of the Greenway Connection and the Loop Trail- Renovation of the Judson Robinson Jr. Community Center and surrounding recreation areas- Improvement and expansion of maintenance and operations facilities- Comprehensive connectivity enhancements and improvements in and around the Park- Fannin Parking Garage and Skybridge - Bayou Parkland restoration- A reimagined Park CenterTogether, these projects will dramatically improve the visitor experience, increase access and mobility, restore natural systems, and create new opportunities for programming and recreation. The Conservancy has quietly begun fundraising efforts for this vision plan and will continue to move toward a public launch of this campaign, which totals over $312 million at current estimate. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $8,714,220 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | 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 | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | 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 | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 65 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 102 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 42 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 41 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | 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 | Yes (1) | 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 | Cara Lambright | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7135245876 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Herman Drive | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77004 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (50 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 |
|---|---|---|---|---|---|---|---|
| Roslyn Bazzelle Mitchell | |||||||
| Chair | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| John Bishop | |||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Brian Rollins | |||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kevin Bonebrake | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kristy Bradshaw | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Divya Brown | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Buddy Carruth | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Janet F Clark | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Paula DesRoches | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| SE Cody Dick | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Milane Duncan-Frantz | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Mik Ebisu | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Cece Fowler | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Akemi Fuji-Saitoh | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Morgan Garvey | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Endira Hawkins | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Morgan U Hollins | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Linda Hunsaker | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| George W Johnston | |||||||
| Board Member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Demetra C Jones | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Ann Kennedy | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Carey Kirkpatrick | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| William A Lumpkin | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Rebecca Mark-Jusbasche | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sharon McLaughlin | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Laura C McWilliams | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Joe Meppelink | |||||||
| Board Member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Terrylin G Neale | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| H Joe Nelson III | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Tina Arias Peterman | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Cory Quarles | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Kaitlyn Scheurich | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Sebastien Solar | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Josh Solera | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Craig Stone | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sadami Sugimoto | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Y Ping Sun | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Troy Thacker | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Brian J Thomas | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Nicola Fuentes Toubia | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Stephanie K Tsuru | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Phoebe Tudor | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sonny Villarreal | |||||||
| Board Member | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Cara Lambright | |||||||
| President (as of 08/24) | 40.00 | Yes (X) | $138,498 | $0 | $3,541 | ||
| Doreen Stoller | |||||||
| President (thru 08/24) | 40.00 | Yes (X) | $175,967 | $0 | $3,714 | ||
| Gary Pittman | |||||||
| CFO | 40.00 | Yes (X) | $130,436 | $0 | $5,518 | ||
| Kyle Wolfe | |||||||
| COO | 40.00 | $108,531 | $0 | $13,003 | Yes (X) | ||
| Fani Qano | |||||||
| Project Manager | 40.00 | $149,997 | $0 | $12,861 | Yes (X) | ||
| Michele Andrews | |||||||
| Senior Dir. - Advancement | 40.00 | $109,540 | $0 | $11,272 | Yes (X) | ||
| Iris Clawson-Davis | |||||||
| Senior Dir. - Greenspace | 40.00 | $109,457 | $0 | $6,851 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $922,426 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $56,760 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | 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 |
|---|---|---|---|---|---|
| Forney Construction LLC | |||||
| 8945 Long Point Rd 200 | Houston | TX | 77055 | Construction | $9,847,256 |
| Michael Van Valkenburgh Assoc | |||||
| 231 Concord Ave | Cambridge | MA | 02138 | Design services | $673,776 |
| Landscape Art Inc | |||||
| 2303 Dickinson Ave | League City | TX | 77573 | Landscaping services | $650,289 |
| Chance Rides Manufacturing Inc | |||||
| PO Box 12328 | Wichita | KS | 67277 | Construction | $564,854 |
| Encore One LLC | |||||
| 1334 Brittmoore Rd 2701 | Houston | TX | 77043 | Contract labor | $253,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $228,241 | MembershipDuesAmt |
| Fundraising | $1,145,325 | FundraisingAmt |
| All Other Contributions | $8,514,765 | AllOtherContributionsAmt |
| Noncash Contributions | $11,394 | NoncashContributionsAmt |
| Total Contributions | $9,888,331 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Park concessions, activities | 900099 | $3,103,203 | $3,103,203 |
| Garden facility rentals | 531190 | $888,055 | $888,055 |
| City maintenance fee revenue | 900099 | $619,858 | $619,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,611,116 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,187,264 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$4,790 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,192,054 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $260,836 | SecuritiesAmt |
| Other | $100,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $217,780 | SecuritiesAmt |
| Other | $52,446 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $43,056 | SecuritiesAmt |
| Other | $47,554 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $90,610 | TotalRevenueColumnAmt |
| Exclusion | $90,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $107,875 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,145,325 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $344,054 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$236,179 | TotalRevenueColumnAmt |
| Exclusion | -$236,179 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,541,142 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,611,116 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$4,790 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,046,485 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $500,361 | TotalAmt |
| Program Services | $260,292 | ProgramServicesAmt |
| Management And General | $122,320 | ManagementAndGeneralAmt |
| Fundraising | $117,749 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,876,587 | TotalAmt |
| Program Services | $2,439,859 | ProgramServicesAmt |
| Management And General | $167,332 | ManagementAndGeneralAmt |
| Fundraising | $269,396 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,219 | TotalAmt |
| Program Services | $42,457 | ProgramServicesAmt |
| Management And General | $1,336 | ManagementAndGeneralAmt |
| Fundraising | $5,426 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $304,748 | TotalAmt |
| Program Services | $245,297 | ProgramServicesAmt |
| Management And General | $25,763 | ManagementAndGeneralAmt |
| Fundraising | $33,688 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,193 | TotalAmt |
| Program Services | $209,977 | ProgramServicesAmt |
| Management And General | $22,260 | ManagementAndGeneralAmt |
| Fundraising | $29,956 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,125 | TotalAmt |
| Management And General | $38,125 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,000 | TotalAmt |
| Management And General | $56,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $917,752 | TotalAmt |
| Program Services | $762,281 | ProgramServicesAmt |
| Management And General | $49,204 | ManagementAndGeneralAmt |
| Fundraising | $106,267 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,486 | TotalAmt |
| Program Services | $35,116 | ProgramServicesAmt |
| Management And General | $779 | ManagementAndGeneralAmt |
| Fundraising | $1,591 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,652 | TotalAmt |
| Program Services | $28,620 | ProgramServicesAmt |
| Management And General | $106,266 | ManagementAndGeneralAmt |
| Fundraising | $94,766 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,784 | TotalAmt |
| Program Services | $227,124 | ProgramServicesAmt |
| Management And General | $21,150 | ManagementAndGeneralAmt |
| Fundraising | $27,510 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $961,925 | TotalAmt |
| Program Services | $906,918 | ProgramServicesAmt |
| Management And General | $23,136 | ManagementAndGeneralAmt |
| Fundraising | $31,871 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,111 | TotalAmt |
| Program Services | $37,970 | ProgramServicesAmt |
| Management And General | $22,481 | ManagementAndGeneralAmt |
| Fundraising | $3,660 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,975 | TotalAmt |
| Program Services | $184,975 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $256,752 | TotalAmt |
| Program Services | $248,801 | ProgramServicesAmt |
| Management And General | $3,498 | ManagementAndGeneralAmt |
| Fundraising | $4,453 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,549 | TotalAmt |
| Program Services | $104,624 | ProgramServicesAmt |
| Management And General | $2,023 | ManagementAndGeneralAmt |
| Fundraising | $3,902 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| Construction expenses | $1,539,619 | $1,539,619 | |
| City commission expense | $619,675 | $619,675 | |
| Planning & design | $457,813 | $457,813 | |
| Event expenses | $214,618 | $203,079 | $11,539 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $159,723 | TotalAmt |
| Program Services | $159,723 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,117,667 | TotalAmt |
| Program Services | $8,714,220 | ProgramServicesAmt |
| Management And General | $661,673 | ManagementAndGeneralAmt |
| Fundraising | $741,774 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $519,331 | BOYAmt |
| EOY | $680,387 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,177,399 | BOYAmt |
| EOY | $12,392,503 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,627,825 | BOYAmt |
| EOY | $9,007,774 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $194,034 | BOYAmt |
| EOY | $150,923 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,324 | BOYAmt |
| EOY | $150,034 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,359,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,996,012 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,269,309 | BOYAmt |
| EOY | $1,363,605 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,065,488 | BOYAmt |
| EOY | $36,990,689 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $411,923 | BOYAmt |
| EOY | $406,901 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,559,060 | BOYAmt |
| EOY | $4,339,607 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $444,603 | BOYAmt |
| EOY | $439,781 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,388,296 | BOYAmt |
| EOY | $65,922,204 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,138,728 | BOYAmt |
| EOY | $744,403 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $288,232 | BOYAmt |
| EOY | $280,293 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,692,712 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,426,960 | BOYAmt |
| EOY | $3,717,408 | 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 | $37,235,494 | BOYAmt |
| EOY | $38,493,224 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,725,842 | BOYAmt |
| EOY | $23,711,572 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,961,336 | BOYAmt |
| EOY | $62,204,796 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,388,296 | BOYAmt |
| EOY | $65,922,204 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,423,475 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,819,985 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 Minus4 Years | $11,024,168 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,850,243 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,138,990 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,091,243 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,888,331 | CurrentTaxYearAmt |
| Total | $56,992,975 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,024,168 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,850,243 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,138,990 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,091,243 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,888,331 | CurrentTaxYearAmt |
| Total | $56,992,975 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $9,977,714 | SubstantialContributorsTotAmt |
| Public Support Total170 | $47,015,261 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $484,649 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,226,749 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,727,039 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,633,706 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,187,264 | CurrentTaxYearAmt |
| Total | $6,259,407 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $63,252,382 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $19,160,576 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.74330 | PublicSupportCY170Pct |
| Public Support PY170 | 0.75400 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $36,378,055 | BeginningYearBalanceAmt |
| Contributions | $69,941 | ContributionsAmt |
| Investment Earnings Or Losses | $3,920,182 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,310,317 | OtherExpendituresAmt |
| End Year Balance | $39,057,861 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,630,605 | BeginningYearBalanceAmt |
| Contributions | $971,744 | ContributionsAmt |
| Investment Earnings Or Losses | $3,646,851 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,871,145 | OtherExpendituresAmt |
| End Year Balance | $36,378,055 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,337,415 | BeginningYearBalanceAmt |
| Contributions | $3,444,944 | ContributionsAmt |
| Investment Earnings Or Losses | $3,345,339 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,497,093 | OtherExpendituresAmt |
| End Year Balance | $34,630,605 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,872,726 | BeginningYearBalanceAmt |
| Contributions | $5,692,841 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,766,638 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $461,514 | OtherExpendituresAmt |
| End Year Balance | $29,337,415 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,646,649 | BeginningYearBalanceAmt |
| Contributions | $2,292,836 | ContributionsAmt |
| Investment Earnings Or Losses | $5,352,402 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $419,161 | OtherExpendituresAmt |
| End Year Balance | $27,872,726 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.59680 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.06430 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.33890 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,108,383 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,776,747 | DepreciationAmt |
| Book Value | $1,331,636 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $251,234 | OtherCostOrOtherBasisAmt |
| Depreciation | $219,265 | DepreciationAmt |
| Book Value | $31,969 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,363,605 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment in historic properties | Desc |
| Book Value | $4,339,607 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $4,339,607 | TotalBookValueProgramRltdAmt |
| Total Rev Etc Audited Fincl Stmt | $18,465,517 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,819,985 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $8,251 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $152,139 | OtherRevenueAmt |
| Revenue Not Reported | $2,980,375 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,485,142 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $56,000 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $56,000 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,541,142 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,222,057 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $8,251 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $152,139 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $160,390 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,061,667 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $56,000 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $56,000 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,117,667 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Endowment funds are used for Park maintenance programs and to support general operations of the Conservancy. |
| Part XI, Line 2d - Other Adjustments: | Revenue attributable to consol. affiliate 152,139. |
| Part XII, Line 2d - Other Adjustments: | Expenses attributable to consol. affiliate 152,139. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Evening in the Park | Event1Nm |
| Gross Receipts Event1 | $691,322 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $634,442 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $56,880 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $101,234 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,050 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $102,526 | OtherDirectExpensesEvent1Amt |
| Event2 | Hats in the Park | Event2Nm |
| Gross Receipts Event2 | $549,528 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $499,208 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $50,320 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $63,026 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $67,858 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $12,350 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $11,675 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $675 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $1,203 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,157 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,253,200 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,145,325 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $107,875 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $165,463 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $3,050 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $175,541 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $344,054 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$236,179 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Doreen Stoller | ||||||||||||||
| President (thru 08/24) | $158,117 | $0 | $17,850 | $0 | $0 | $0 | $0 | $0 | $3,714 | $0 | $179,681 | $0 | $0 | $0 |
| Fani Qano | ||||||||||||||
| Project Manager | $130,626 | $0 | $19,371 | $0 | $0 | $0 | $6,010 | $0 | $6,851 | $0 | $162,858 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1a | The Executive Committee is composed of members of the Board of Directors (the governing body) and may conduct business on behalf of the Board. |
| Form 990, Part VI, Section B, line 11b | Form 990, prepared in accordance with Board-approved audited financial statements, is reviewed and approved by the Executive Committee, which is duly authorized to exercise the full authority of the Board of Directors. |
| Form 990, Part VI, Section B, line 12c | A copy of the conflict of interest policy is sent to each Board member annually for their review and signature. |
| Form 990, Part VI, Section B, line 15 | An ad-hoc Compensation Committee, comprised of four board members, determines the CEO's compensation using comparable salaries and publicly available data from similar organizations. The CEO determines compensation for other officers and key employees through the same method in consultation with the HR Director. |
| Form 990, Part VI, Section C, line 19 | Available upon request. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hermann Park Landlord LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Hermann Dr | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 854039729 | EIN |
| Primary Activities | Historic property leasing | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hermann Park Conservancy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Excluded | PredominantIncomeTypeTxt |
| Share Of Total Income | -$62,140 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $4,317,782 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 0.90000 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hermann Park Manager LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Hermann Dr | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 854016418 | EIN |
| Primary Activities | Historic property management | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hermann Park Conservancy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$61,863 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $4,275,232 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| 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 | 0 | 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 | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |