Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $70,725

• 2a · Program service revenue: MEMBERSHIP DUES

  total $9,333,539 · related or exempt $9,332,306 · unrelated business $1,233

• 2b · Program service revenue: SPONSORSHIPS

  total $485,299 · related or exempt $485,299

• 2c · Program service revenue: ADVERTISING

  total $168,040 · related or exempt $11 · unrelated business $168,029

• 2f · All other program service revenue

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

• 3 · Investment income

  total $878,525 · excluded $878,525

• 5 · Royalties

  total $304,318 · excluded $304,318

• 6a · Gross rents

  real property $304,009

• 6b · Less rental expenses

  real property $341,340

• 6c · Rental income or loss

  real property -$37,331 · personal property $0

• 6d · Net rental income or loss

  total -$37,331 · unrelated business $30,533 · excluded -$67,864

• 7a · Gross sales of assets other than inventory

  securities $2,918,832 · other assets $0

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

  securities $2,398,490 · other assets $52,538

• 7c · Gain or loss

  securities $520,342 · other assets -$52,538

• 7d · Net gain or loss

  total $467,804 · excluded $467,804

• 11a · Other revenue: MANAGEMENT FEES

  total $1,979,714 · related or exempt $1,544,701 · unrelated business $435,013

• 11b · Other revenue: INTERCOMPANY SERVICES

  total $327,239 · related or exempt $222,409 · unrelated business $104,830

• 11d · All other revenue

  total $7,833 · related or exempt $7,833 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $2,314,786

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $290,926

• 5 · Compensation of officers, directors and key employees

  total $3,041,432

• 7 · Other salaries and wages

  total $3,482,363

• 8 · Pension plan contributions

  total $309,920

• 9 · Other employee benefits

  total $322,442

• 10 · Payroll taxes

  total $408,672

• 11a · Fees: management

  total $583,805

• 11b · Fees: legal

  total $101,631

• 11c · Fees: accounting

  total $11,246

• 11f · Fees: investment management

  total $87,800

• 11g · Fees: other

  total $1,595,499

• 12 · Advertising and promotion

  total $75,792

• 13 · Office expenses

  total $77,389

• 16 · Occupancy

  total $569,181

• 17 · Travel

  total $222,266

• 19 · Conferences, conventions and meetings

  total $309,831

• 20 · Interest

  total $526,437

• 22 · Depreciation, depletion and amortization

  total $497,493

• 23 · Insurance

  total $43,700

• 24a · Other expenses: REGISTRATION & OTHER FEES

  total $138,164

• 24b · Other expenses: DUES AND SUBSCRIPTION FEES

  total $355,824

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $75,699

• 24d · Other expenses: TAXES

  total $62,288

• 24e · All other expenses

  total $20,182

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,367,613 · end of year $10,461,524

• 2 · Savings and temporary cash investments

  beginning of year $5,734,088 · end of year $6,031,457

• 4 · Accounts receivable

  beginning of year $1,144,421 · end of year $1,124,927

• 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

• 9 · Prepaid expenses and deferred charges

  beginning of year $191,091 · end of year $218,103

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

  $3,178,694

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

  $2,250,496

• 10c · Land, buildings and equipment, net

  beginning of year $1,187,243 · end of year $928,198

• 11 · Investments: publicly traded securities

  beginning of year $15,614,190 · end of year $17,395,113

• 12 · Investments: other securities

  beginning of year $7,228,653 · end of year $7,127,065

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $15,279,809 · end of year $15,443,906

• 17 · Accounts payable and accrued expenses

  beginning of year $2,298,191 · end of year $1,949,517

• 19 · Deferred revenue

  beginning of year $6,606,918 · end of year $6,604,533

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $12,092,709 · end of year $12,158,862

• 27 · Net assets without donor restrictions

  beginning of year $35,664,672 · end of year $37,932,763

• 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 4b Supplemental nonqualified retirement plan

The organization offers its CEO a Supplemental Executive Retirement Plan that provides, at the organization's discretion, a credit to the account of the participant for 3 plan years up to a certain percentage of the participant's base salary. In 2024, the applicable participants and amounts are: Participant: John Hawkins Amount Deferred: $111,704 Amount Paid: $0

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.

Schedule J, Part II, Column (F)

Ignacio Zamarron vested in his 457(b) plan in the amount of $1,480,337 which is reported in Part II, Column (B)(iii). Of this amount, approximately $217,000 was previously deferred and reported at Part II, Column (C).

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 -$8,098 · share of assets $2,265,628 · 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 -$132,560 · share of assets $352,839 · controlled entity

  Directly controlled by THA MGMT CORP

• THA INSURANCE AGENCY INC

  C Corporation · INSURANCE · TX · 100% owned · share of income $1,473 · share of assets $458,493 · controlled entity

  Directly controlled by HEALTHSHARE INC