Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $9,954

• 1g · Noncash contributions included above

  $9,954

• 2a · Program service revenue: CITY OF SAN ANTONIO CONTRACT REVE

  total $27,552,041 · related or exempt $27,552,041

• 2b · Program service revenue: RIVERWALK REVENUE

  total $1,374,540 · related or exempt $1,303,562 · unrelated business $70,978

• 2c · Program service revenue: MEMBERSHIP DUES

  total $734,292 · related or exempt $734,292

• 2d · Program service revenue: PROMOTIONAL PARTICIPATION

  total $237,700 · related or exempt $237,700

• 2e · Program service revenue: MEMBERSHIP/CO-OP INCOME

  total $203,667 · related or exempt $10,000 · unrelated business $193,667

• 2f · All other program service revenue

  total $39,856 · related or exempt $39,856

• 10a · Gross sales of inventory

  $1,053

• 10b · Cost of goods sold

  $5,311

• 10c · Net income from sales of inventory

  total -$4,258 · related or exempt -$4,258

• 11a · Other revenue: AFFILIATE COMMISSIONS

  total $9,386 · related or exempt $9,386

• 11b · Other revenue: VEHICLE PURCHASE REBATE

  total $1,000 · excluded $1,000

• 11e · Other revenue, total

  $10,386

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $25,000

• 5 · Compensation of officers, directors and key employees

  total $2,786,738

• 7 · Other salaries and wages

  total $6,754,300

• 8 · Pension plan contributions

  total $405,164

• 9 · Other employee benefits

  total $1,234,672

• 10 · Payroll taxes

  total $697,369

• 11b · Fees: legal

  total $42,858

• 11c · Fees: accounting

  total $43,848

• 11g · Fees: other

  total $4,148,402

• 12 · Advertising and promotion

  total $9,776,809

• 13 · Office expenses

  total $396,251

• 14 · Information technology

  total $518,221

• 16 · Occupancy

  total $574,279

• 17 · Travel

  total $1,100,890

• 19 · Conferences, conventions and meetings

  total $308,529

• 22 · Depreciation, depletion and amortization

  total $162,278

• 23 · Insurance

  total $167,801

• 24a · Other expenses: RESEARCH

  total $545,729

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $376,964

• 24c · Other expenses: TRAINING

  total $175,739

• 24d · Other expenses: FACILITY SERVICES

  total $161,984

• 24e · All other expenses

  total $101,022

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,143,020 · end of year $10,980,867

• 4 · Accounts receivable

  beginning of year $2,508,553 · end of year $820,740

• 8 · Inventories for sale or use

  end of year $2,566

• 9 · Prepaid expenses and deferred charges

  beginning of year $708,466 · end of year $667,935

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

  $1,594,104

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

  $651,039

• 10c · Land, buildings and equipment, net

  beginning of year $930,211 · end of year $943,065

• 15 · Other assets

  beginning of year $1,545,754 · end of year $1,341,821

• 17 · Accounts payable and accrued expenses

  beginning of year $2,572,197 · end of year $2,261,002

• 19 · Deferred revenue

  beginning of year $474,965 · end of year $267,029

• 25 · Other liabilities

  beginning of year $1,545,754 · end of year $1,332,544

• 27 · Net assets without donor restrictions

  beginning of year $11,243,088 · end of year $10,896,419

The filer's explanations (Part III)

PART I, LINE 3

ANNUAL REVIEW BY THE BOARD OF DIRECTORS AND EXECUTIVE COMMITTEE.