Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $85,360

• 2a · Program service revenue: Membership Dues

  total $9,071,231 · related or exempt $9,056,501 · unrelated business $14,730

• 2b · Program service revenue: Sponsorships

  total $383,966 · related or exempt $383,966

• 2c · Program service revenue: Advertising

  total $46,607 · related or exempt $1,004 · unrelated business $45,603

• 3 · Investment income

  total $456,180 · excluded $456,180

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $276,781 · excluded $276,781

• 6a · Gross rents

  real property $361,849

• 6b · Less rental expenses

  real property $341,340

• 6c · Rental income or loss

  real property $20,509 · personal property $0

• 6d · Net rental income or loss

  total $20,509 · unrelated business $86,796 · excluded -$66,287

• 7a · Gross sales of assets other than inventory

  securities $7,787,035

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

  securities $7,813,806

• 7c · Gain or loss

  securities -$26,771

• 7d · Net gain or loss

  total -$26,771 · excluded -$26,771

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: MANAGEMENT FEES

  total $1,662,808 · related or exempt $1,253,800 · unrelated business $409,008

• 11b · Other revenue: Intercompany Services

  total $327,234 · related or exempt $252,273 · unrelated business $74,961

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

  total -$156,153 · related or exempt -$156,153

• 11d · All other revenue

  total $142,559 · related or exempt $142,559

• 11e · Other revenue, total

  $1,976,448

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $63,130

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $2,736,167

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $3,009,254

• 8 · Pension plan contributions

  total $70,875

• 9 · Other employee benefits

  total $302,507

• 10 · Payroll taxes

  total $338,108

• 11a · Fees: management

  total $450,998

• 11b · Fees: legal

  total $94,070

• 11c · Fees: accounting

  total $37,388

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $73,624

• 11g · Fees: other

  total $1,030,821

• 12 · Advertising and promotion

  total $62,407

• 13 · Office expenses

  total $35,676

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $500,602

• 17 · Travel

  total $128,103

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $173,499

• 20 · Interest

  total $566,563

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $524,209

• 23 · Insurance

  total $43,592

• 24a · Other expenses: REGISTRATION & OTHER FEES

  total $118,799

• 24b · Other expenses: Dues and Subscription Fees

  total $320,888

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $96,018

• 24d · Other expenses: FEDERAL INCOME TAXES

  total $19,382

• 24e · All other expenses

  total $152,876

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $244,514 · end of year $7,172,352

• 2 · Savings and temporary cash investments

  beginning of year $7,749,101 · end of year $6,019,310

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $657,903 · end of year $938,770

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $232,443 · end of year $199,999

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

  $4,948,407

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

  $3,749,796

• 10c · Land, buildings and equipment, net

  beginning of year $1,086,701 · end of year $1,198,611

• 11 · Investments: publicly traded securities

  beginning of year $21,900,535 · end of year $13,467,519

• 12 · Investments: other securities

  beginning of year $7,741,567 · end of year $7,477,411

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $3,441,502 · end of year $14,981,089

• 17 · Accounts payable and accrued expenses

  beginning of year $1,781,214 · end of year $1,506,291

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $6,143,735 · end of year $5,710,701

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $772,706 · end of year $12,851,483

• 27 · Net assets without donor restrictions

  beginning of year $34,232,353 · end of year $31,301,968

• 28 · Net assets with donor restrictions

  beginning of year $124,258 · 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 CORP · MGMT/THA SUBS · TX · 100% owned · share of income -$82,445 · share of assets $3,212,805 · controlled entity

  Directly controlled by THA

• HEALTHSHARE INC

  C CORP · ENDORSE PRODUCTS · TX · 100% owned · share of income -$37,744 · share of assets $2,870,623 · controlled entity

  Directly controlled by THA MGMT CORP

• TEXAS HOSPITAL INSURANCE NETWORK INC

  C CORP · INSURANCE/BENEFIT · TX · 100% owned · share of income $236,005 · share of assets $652,064 · controlled entity

  Directly controlled by THA MGMT CORP

• THA INSURANCE AGENCY INC

  C CORP · INSURANCE · TX · 100% owned · share of income -$30,646 · share of assets $306,190 · controlled entity

  Directly controlled by HEALTHSHARE INC