Totals
- Total revenue
- $3,007,792
- Total expenses
- $3,363,839
- Contributions and grants received
- $2,943,228
- Grants paid
- $400,000
- Program service revenue
- $60,569
- Investment income
- $3,995
- Other revenue
- $0
- Total assets, end of year
- $5,779,627
- Total liabilities, end of year
- $3,678,099
- Net assets or fund balances, end of year
- $2,101,528
- Program services expenses (Part IX)
- $2,926,141
- Management and general expenses
- $437,698
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,926,141
Program services were 87.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$2,943,228
-
2a · Program service revenue: SPONSORSHIPS AND FEES
total $60,569 · related or exempt $60,569
-
3 · Investment income
total $3,995 · excluded $3,995
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $400,000 · program services $400,000
-
5 · Compensation of officers, directors and key employees
total $135,962 · program services $88,715 · management and general $47,247
-
7 · Other salaries and wages
total $438,767 · program services $286,296 · management and general $152,471
-
9 · Other employee benefits
total $19,531 · management and general $19,531
-
11b · Fees: legal
total $28,710 · management and general $28,710
-
11c · Fees: accounting
total $25,060 · management and general $25,060
-
13 · Office expenses
total $33,948 · management and general $33,948
-
16 · Occupancy
total $89,790 · management and general $89,790
-
22 · Depreciation, depletion and amortization
total $5,598 · management and general $5,598
-
23 · Insurance
total $21,313 · management and general $21,313
-
24a · Other expenses: PUBLIC SAFETY INITIATIV
total $860,514 · program services $860,514
-
24b · Other expenses: PID CAPITAL IMPROVEMENT
total $551,636 · program services $551,636
-
24c · Other expenses: MARKETING & PROMOTION
total $369,539 · program services $369,539
-
24d · Other expenses: PID MAINTENANCE
total $369,441 · program services $369,441
-
24e · All other expenses
total $14,030 · management and general $14,030
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $343,525 · end of year $229,562
-
2 · Savings and temporary cash investments
beginning of year $2,104,264 · end of year $2,003,427
-
4 · Accounts receivable
beginning of year $2,894,713 · end of year $3,231,938
-
8 · Inventories for sale or use
beginning of year $1,466 · end of year $1,466
-
9 · Prepaid expenses and deferred charges
beginning of year $68,909 · end of year $7,205
-
10a · Land, buildings and equipment: cost or other basis
$72,161
-
10b · Land, buildings and equipment: accumulated depreciation
$63,764
-
10c · Land, buildings and equipment, net
beginning of year $13,996 · end of year $8,397
-
14 · Intangible assets
end of year $297,632
-
17 · Accounts payable and accrued expenses
beginning of year $74,585 · end of year $44,055
-
19 · Deferred revenue
beginning of year $2,894,713 · end of year $3,333,079
-
24 · Unsecured notes and loans payable
end of year $300,965
-
27 · Net assets without donor restrictions
beginning of year $2,457,575 · end of year $2,101,528
Mission and programs · 2022
Mission
THE CORPORATION IS ORGANIZED FOR THE FOLLOWING PURPOSES: TO PROMOTE THE AREA KNOWN AS UPTOWN IN DALLAS, TEXAS ("UPTOWN"); TO PROVIDE A SAFER ENVIRONMENT. THE CORPORATION IS ORGANIZED FOR THE FOLLOWING PURPOSES: TO PROMOTE THE AREA SPECIAL SERVICES OF UPTOWN: TO CREATE A MASTER PLAN WITH SPECIFIC GUIDELINES FOR UPTOWN AND TO SUPPORT THE UPTOWN-BASED MCKINNEY AVENUE TROLLEY, INCLUDING EXPANSION OF SERVICE, AS WELL AS MAINTENANCE OF EXISTING SERVICE AND EQUIPMENT; TO IMPROVE UPON THE SPECIAL CHARACTER OF UPTOWN; TO EXPAND UPON THE HISTORIC CHARACTER AND ENHANCE THE IDENTITY AND VISUAL EXPERIENCE OF UPTOWN; TO ASSURE THE LONGEVITY OF STREETSCAPE IMPROVEMENTS; TO RECEIVE, ACCEPT, TAKE OR HOLD BEQUEST, DEVISE, GIFT, PURCHASE OR LEASE FOR ANY OF THE CORPORATIONS PROGRAMS, ANY PROPERTY, REAL OR PERSONAL, WITHOUT LIMITATION AS TO AMOUNT OR VALUE; TO SELL, CONVEY OR RETAIN SUCH PROPERTY, AS DEEMED APPROPRIATE FOR THE SPECIFIC PROGRAMS OF THE CORPORATION; TO COORDINATE WITH OTHER ORGANIZATIONS
Activities or mission (Part I)
NEIGHBORHOOD IMPROVEMENT AND SERVICES
-
CAPITAL IMPROVEMENTS WITHIN THE PUBLIC IMPROVEMENT DISTRICT
Expenses $676,639
-
SECURITY USING OFF-DUTY POLICE OFFICERS IN VEHICLE PATROL AND ON BICYCLE PATROL
Expenses $943,850
-
MAINTENANCE WITHIN THE PUBLIIC IMPROVEMENT DISTRICT ("PID")
Expenses $452,777
-
MCKINNEY AVE TROLLEY PUBLIC TRANSPORTATION SYSTEM
Expenses $400,000
-
MARKETING AND PROMOTION OF THE PUBLIC IMPROVEMENT DISTRICT ("PID")
Expenses $452,875
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joel BehrensJOEL BEHRENS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Phil CobbPHIL COBB
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert BagwellROBERT BAGWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paula PetersPAULA PETERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Neal SleeperNEAL SLEEPER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Judy HearstJUDY HEARST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl ThompsonCHERYL THOMPSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John ArmstrongJOHN ARMSTRONG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sarah DoddSARAH DODD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mark DickensonMARK DICKENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt EnzlerMATT ENZLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bob EdmonsonBOB EDMONSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin HickmanKEVIN HICKMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Buddy CramerBUDDY CRAMER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Zachary PorterZACHARY PORTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Phil PuckettPHIL PUCKETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kyle NoonanKYLE NOONAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kelem ButtsKELEM BUTTS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Yolanda LawsonYOLANDA LAWSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Joseph PitchfordJOSEPH PITCHFORD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert WrightROBERT WRIGHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Anthony PageANTHONY PAGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Katy SladeKATY SLADE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John AckemanJOHN ACKEMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael AlostMICHAEL ALOST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pasha HeidrariPASHA HEIDRARI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Will HendricksonWILL HENDRICKSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keith HullKEITH HULL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jon KingJON KING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Greg KrausGREG KRAUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Noelle LeveauxNOELLE LEVEAUX
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ramsey MarchRAMSEY MARCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Paula NemecPAULA NEMEC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elliott PrieurELLIOTT PRIEUR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James ReederJAMES REEDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ken ReeseKEN REESE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt SegrestMATT SEGREST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Scott SherwoodSCOTT SHERWOOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Seth ThatcherSETH THATCHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike TurnerMIKE TURNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jud PankeyJUD PANKEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael SalcherMICHAEL SALCHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael SchakmanMICHAEL SCHAKMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melissa SwopeMELISSA SWOPE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$400,000
OPERATIONS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301579349301100
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.