Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $70,125

• 2a · Program service revenue: MEMBERSHIP DUES

  total $9,007,694 · related or exempt $9,006,461 · unrelated business $1,233

• 2b · Program service revenue: SPONSORSHIPS

  total $657,862 · related or exempt $657,862

• 2c · Program service revenue: ADVERTISING

  total $58,809 · related or exempt $89 · unrelated business $58,720

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $769,031 · excluded $769,031

• 5 · Royalties

  total $161,144 · excluded $161,144

• 6a · Gross rents

  real property $320,289

• 6b · Less rental expenses

  real property $341,340

• 6c · Rental income or loss

  real property -$21,051 · personal property $0

• 6d · Net rental income or loss

  total -$21,051 · unrelated business $49,236 · excluded -$70,287

• 7a · Gross sales of assets other than inventory

  securities $2,134,622 · other assets $5,073

• 7b · Less cost or other basis and sales expenses

  securities $1,917,266 · other assets $0

• 7c · Gain or loss

  securities $217,356 · other assets $5,073

• 7d · Net gain or loss

  total $222,429 · excluded $222,429

• 11a · Other revenue: MANAGEMENT FEES

  total $2,742,374 · related or exempt $2,319,866 · unrelated business $422,508

• 11b · Other revenue: INTERCOMPANY SERVICES

  total $285,400 · related or exempt $196,367 · unrelated business $89,033

• 11c · Other revenue: EQUITY IN EARNINGS OF PARTNERSHIP

  total -$205,560 · related or exempt -$205,560

• 11d · All other revenue

  total $48,400 · related or exempt $48,400 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $2,870,614

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $37,865

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,342,991

• 7 · Other salaries and wages

  total $4,865,334

• 8 · Pension plan contributions

  total $338,469

• 9 · Other employee benefits

  total $350,671

• 10 · Payroll taxes

  total $417,249

• 11a · Fees: management

  total $450,975

• 11b · Fees: legal

  total $25,504

• 11c · Fees: accounting

  total $56,450

• 11f · Fees: investment management

  total $65,470

• 11g · Fees: other

  total $1,140,658

• 12 · Advertising and promotion

  total $54,644

• 13 · Office expenses

  total $54,558

• 16 · Occupancy

  total $552,917

• 17 · Travel

  total $123,380

• 19 · Conferences, conventions and meetings

  total $232,309

• 20 · Interest

  total $544,963

• 22 · Depreciation, depletion and amortization

  total $513,815

• 23 · Insurance

  total $33,520

• 24a · Other expenses: REGISTRATION & OTHER FEES

  total $124,943

• 24b · Other expenses: DUES AND SUBSCRIPTION FEES

  total $392,699

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $74,906

• 24d · Other expenses: TAXES

  total $36,000

• 24e · All other expenses

  total $121,883

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,172,352 · end of year $10,367,613

• 2 · Savings and temporary cash investments

  beginning of year $6,019,310 · end of year $5,734,088

• 4 · Accounts receivable

  beginning of year $938,770 · end of year $1,144,421

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $199,999 · end of year $191,091

• 10a · Land, buildings and equipment: cost or other basis

  $5,164,334

• 10b · Land, buildings and equipment: accumulated depreciation

  $3,977,091

• 10c · Land, buildings and equipment, net

  beginning of year $1,198,611 · end of year $1,187,243

• 11 · Investments: publicly traded securities

  beginning of year $13,467,519 · end of year $15,614,190

• 12 · Investments: other securities

  beginning of year $7,477,411 · end of year $7,228,653

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $14,981,089 · end of year $15,279,809

• 17 · Accounts payable and accrued expenses

  beginning of year $1,506,291 · end of year $2,298,191

• 19 · Deferred revenue

  beginning of year $5,710,701 · end of year $6,606,918

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $12,851,483 · end of year $12,092,709

• 27 · Net assets without donor restrictions

  beginning of year $31,301,968 · end of year $35,664,672

• 28 · Net assets with donor restrictions

  beginning of year $84,618 · end of year $84,618

The filer's explanations (Part III)

Schedule J, Part I, Line 1a REPORTING OF CERTAIN COMPENSATION

CLUB DUES, COMPANION TRAVEL AND GROSS-UP PAYMENTS WERE PAID FOR SOME EMPLOYEES AND REPORTED AS TAXABLE WAGES TO THEM.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• THA MANAGEMENT CORPORATION

  C Corporation · MGMT/THA SUBS · TX · 100% owned · share of income -$350,790 · share of assets $2,937,266 · controlled entity

  Directly controlled by THA

• HEALTHSHARE INC

  C Corporation · ENDORSE PRODUCTS · TX · 100% owned · controlled entity

  Directly controlled by THA MGMT CORP

• TEXAS HOSPITAL INSURANCE NETWORK INC

  C Corporation · INSURANCE/BENEFIT · TX · 100% owned · share of income $32,409 · share of assets $452,564 · controlled entity

  Directly controlled by THA MGMT CORP

• THA INSURANCE AGENCY INC

  C Corporation · INSURANCE · TX · 100% owned · share of income -$19,881 · share of assets $473,911 · controlled entity

  Directly controlled by HEALTHSHARE INC