2024-02-14T09:23:31-06:00 2023-09-30 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990 2022-10-01 751101571 GIRL SCOUTS OF NORTHEAST TEXAS GIRL 9723492400 6001 SUMMERSIDE DR 101 DALLAS TX 752525334 DEBRA ROLING CFAO 9723492400 2024-02-07 1 DEBRA ROLING 999009999 0 KEVIN WARNEKE P01294950 2148717500 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z JENNIFER BARTKOWSKI 6001 SUMMERSIDE DR 101 DALLAS TX 752525334 22371559 0 X WWW.GSNETX.ORG X 1956 TX GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. 30 30 332 10875 0 0 12451323 3961445 943308 815765 110218 246621 11307354 12516532 24812203 17540363 819710 705944 0 0 9157583 10949427 1545 300 1030713 6006649 7427087 15985487 19082758 8826716 -1542395 29984454 37273169 2050063 13092914 27934391 24180255 X GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. 0 0 8085247 265254 12558327 TROOP PROGRAMMING IS A VOLUNTEER-LED PROGRAM THAT PROVIDES TRADITIONAL GIRL SCOUTING TO GIRLS AGES FIVE THROUGH SEVENTEEN. THE ACTIVITIES FOCUS ON GIVING THE GIRLS OPPORTUNITIES TO DISCOVER FUN, FRIENDSHIP AND THE POWER OF GIRLS TOGETHER. GIRLS DEVELOP QUALITIES LIKE COURAGE, CONFIDENCE AND CHARACTER AND USE THOSE QUALITIES TO MAKE THE WORLD A BETTER PLACE. NUMBER OF GIRLS SERVED: 14,467. 4099535 26546 682788 OUTDOOR PROGRAMMING IS A CORNERSTONE IN GIRL SCOUTING AND TEACHES GIRLS VALUABLE LIFE-LESSONS SUCH AS INDEPENDENCE, TEAMWORK, AND AN APPRECIATION FOR THE OUTDOORS. ACTION ORIENTED ACTIVITIES INCLUDE NATURE STUDY, CAMPING, LIFE-SAVING SKILLS, EQUESTRIAN TRAINING, SAILING, CANOEING, SWIMMING AND ROPES CHALLENGING COURSE THROUGH DAY CAMPS, TROOP CAMPING, FAMILY CAMPING AND SUMMER CAMP SESSIONS. NUMBER OF YOUTH AND ADULTS SERVED: 8,024. 2194751 281485 0 OUTREACH PROGRAMMING IS A CUSTOMIZED PROGRAM DELIVERED IN COLLABORATION WITH COMMUNITY ORGANIZATIONS AND SCHOOLS TO REACH AT-RISK AGES FIVE THROUGH SEVENTEEN. THE PROGRAM IS DESIGNED TO TEACH THE GIRLS LIFE SKILLS THAT WILL POSITIVELY IMPACT THEIR FUTURE. THE ACTIVITES FOCUS ON THE IMPORTANCE OF STAYING IN SCHOOL, AVOIDING HARMFUL BEHAVIORS, LEARNING SKILLS, AND BUILDING SELF-ESTEEM. NUMBER OF GIRLS SERVED: 4,678. 1850689 132659 46144 STEM PROGRAMMING IS FOCUSED ON CAREER EXPLORATION, LEADERSHIP DEVELOPMENT AND LEARNING RELATED TO SCIENCE, TECHNOLOGY, ENGINEERING AND MATH. GIRLS AND YOUTH ARE EXPOSED TO PROGRESSIVE LEARNING OPPORTUNITIES IN EACH OF THESE AREAS. NUMBER OF YOUTH SERVED: 3,489. 1850689 132659 46144 16230222 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 124 0 1 332 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 30 30 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X DEBRA ROLING 9723492462 6001 SUMMERSIDE DR STE 101 DALLAS TX 752525334 DONNA EPPS BOARD CHAIR 1.00 0.00 X X 0 0 0 AMY MCCUNE FIRST VICE CHAIR 1.00 0.00 X X 0 0 0 PETER BALYTA SECOND VICE CHAIR 1.00 0.00 X X 0 0 0 ROBERTA LUXBACHER THIRD VICE CHAIR 1.00 0.00 X X 0 0 0 CANDACE WINSLOW FOURTH VICE CHAIR 1.00 0.00 X X 0 0 0 CRISTINA LOPEZ FIFTH VICE CHAIR 1.00 0.00 X X 0 0 0 TRACY A LAROSILIERE SECRETARY 1.00 0.00 X X 0 0 0 JOSE A MOTTA TREASURER 1.00 0.00 X X 0 0 0 KIT ADDLEMAN MEMBER-A-LARGE 1.00 0.00 X 0 0 0 MARGIE AGUILAR MEMBER-A-LARGE 1.00 0.00 X 0 0 0 NANCY BERNARDINO MEMBER-A-LARGE 1.00 1.00 X 0 0 0 VICKI BRIGGS MEMBER-A-LARGE 1.00 0.00 X 0 0 0 DEE BROWN MEMBER-A-LARGE 1.00 1.00 X 0 0 0 ALEXIS COOK MEMBER-A-LARGE 1.00 0.00 X 0 0 0 KRISTEN COOK MEMBER-A-LARGE 1.00 0.00 X 0 0 0 BRENDA T CUBBAGE MEMBER-A-LARGE 1.00 1.00 X 0 0 0 YARELI ESTEBAN MEMBER-A-LARGE 1.00 0.00 X 0 0 0 SCOTT FLANNERY MEMBER-A-LARGE 1.00 0.00 X 0 0 0 RENEE WILL GEORGE MEMBER-A-LARGE 1.00 0.00 X 0 0 0 BETH GERWE MEMBER-A-LARGE 1.00 0.00 X 0 0 0 KEVIN HALL MEMBER-A-LARGE 1.00 0.00 X 0 0 0 LESLEY HARRIS MEMBER-A-LARGE 1.00 1.00 X 0 0 0 JERRIE KERTZ MEMBER-A-LARGE 1.00 0.00 X 0 0 0 STEPHANIE KINSER MEMBER-A-LARGE 1.00 0.00 X 0 0 0 CHARLES KNIGHT MEMBER-A-LARGE 1.00 0.00 X 0 0 0 MYLINH LUONG MEMBER-A-LARGE 1.00 0.00 X 0 0 0 MICHELLE MILLER MEMBER-A-LARGE 1.00 0.00 X 0 0 0 BRAD MROSKI MEMBER-A-LARGE 1.00 0.00 X 0 0 0 ELENA SACCA SMITH MEMBER-A-LARGE 1.00 0.00 X 0 0 0 MICHELLE THOMAS MEMBER-A-LARGE 1.00 0.00 X 0 0 0 JENNIFER K BARTKOWSKI CEO 38.00 2.00 X 353317 0 42201 DEBRA ROLING CFAO 38.00 2.00 X 184238 0 19378 ASHLEY CROWE CHIEF PROGRAM OFFICER 40.00 0.00 X 161889 0 22407 AMANDA DUQUETTE COO 40.00 0.00 X 156656 0 22006 ERIN FISCHER CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 153153 0 28396 BEMNET MESHESHA VP COMMUNITY CULTURE AND EQUITY 40.00 0.00 X 130560 0 8747 KRISTIN NEEL VP MEMBER STRATEGY AND VOL. LEARNING 40.00 0.00 X 114147 0 18259 1253960 0 161394 7 0 1 0 CAMPAIGN FOR KINDNESS INC 5744 GASTON AVE DALLAS TX 75214 TACKY BOX PROGRAM PROVIDER 250000 LIVE OAK IT PARTNERS LLC PO BOX 9126 AUSTIN TX 78766 MANAGED IT SERVICES 176843 2 266726 393648 76285 1808360 1416426 154573 3961445 OUTDOOR PROGRAM FEES 900099 682788 682788 GIRL & ADULT PROGRAM FEES 900099 132977 132977 815765 184025 184025 149034 94569 54465 54465 54465 727000 673 663731 -673 63269 62596 62596 90372 393648 99799 -9427 -9427 16021760 3972424 12049336 12049336 422158 422158 422158 17540363 13287259 0 291659 414144 414144 291800 291800 1255401 810926 148910 295565 7878537 6953517 480039 444981 315444 283455 18113 13876 826551 715487 54845 56219 673494 576197 44467 52830 32753 16376 16377 74750 74750 300 300 628228 342812 245012 40404 410430 311062 44991 54377 438656 141374 293132 4150 512000 467466 34738 9796 1700873 1677406 23467 339287 275359 55434 8494 13005 4405 8600 20905 20905 902884 878065 10039 14780 168502 113079 53476 1947 PROGRAM SUPPLIES 849202 821819 27383 COOKIE PROGRAM RECOGNIT 555918 555918 FOOD 371014 329427 39511 2076 STAFF DEVELOPMENT 185448 156977 24451 4020 223232 93151 103183 26898 19082758 16230222 1821823 1030713 5928759 1672292 2502222 4107135 953263 571539 318098 276386 9340550 9340550 415365 426264 454130 537260 22028866 13432366 9144112 8596500 21404 22066 906551 11723177 29984454 37273169 1364121 1561382 107421 106560 519995 311428 58526 11113544 2050063 13092914 X 26383356 22966248 1551035 1214007 27934391 24180255 29984454 37273169 X -1542395 663 -2212404 X X 0 1 X 1 1 1 X 6014240 3264570 5435968 12451323 3961445 31127546 6014240 3264570 5435968 12451323 3961445 31127546 2358389 28769157 169282 162049 167210 176928 238490 913959 32041505 54043908 0.89790 0.88980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 138561 4610 143171 134102 4459 138561 133922 180 134102 0.00000 0.00000 0.00000 2071337 2071337 13903140 10505671 3397469 1331490 732330 599160 2459503 1670705 788798 2263396 523660 1739736 8596500 DUE TO RELATED ENTITIES 1075531 RIGHT OF USE ASSETS - OPERATING 10425946 RIGHT OF USE ASSETS - FINANCING 221700 11723177 CUSTODIAL FUNDS 67748 LEASE LIABILITY - OPERATING 10816638 LEASE LIABILITY - FINANCING 229158 11113544 X 17488506 663 537683 -784570 -246224 17734730 -194367 -194367 17540363 21242642 537683 2406771 2944454 18298188 784570 784570 19082758 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT THAT IT HAS UNRELATED BUSINESS INCOME. THROUGH SEPTEMBER 30, 2023 AND 2022, THE ORGANIZATION HAD NO MATERIAL NET UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN PROVIDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. IN JUNE 2006, THE FINANCIAL ACCOUNTING STANDARDS BOARD RELEASED GUIDANCE ON THE ACCOUNTING TREATMENT FOR UNCERTAINTY IN INCOME TAXES (ACCOUNTING STANDARDS CODIFICATION 740-10-25 "UNCERTAINTY IN INCOME TAXES"). THIS GUIDANCE STATES THAT AN ENTITY WILL BE REQUIRED TO UTILIZE DIFFERENT RECOGNITION THRESHOLDS AND MEASUREMENT REQUIREMENTS WHEN COMPARED TO PRIOR TECHNICAL LITERATURE. THE PRONOUNCEMENT REQUIRES THAT THE ORGANIZATION RECOGNIZE IN ITS FINANCIAL STATEMENTS THE FINANCIAL EFFECTS OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE POSITION. TAX POSITIONS TAKEN RELATED TO THE ORGANIZATION'S STATUS HAVE BEEN REVIEWED, AND MANAGEMENT IS OF THE OPINION THAT MATERIAL POSITIONS TAKEN BY THE ORGANIZATION WOULD MORE LIKELY THAN NOT BE SUSTAINED BY EXAMINATION. AS OF SEPTEMBER 30, 2023 AND 2022, THE ORGANIZATION HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. AS OF SEPTEMBER 30, 2023, THE ORGANIZATION'S TAX YEARS 2020 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION. IN DECEMBER 2021, THE IRS ADVISED THAT THE ORGANIZATION'S GSNETX STEM CENTER OF EXCELLENCE FORM 990 FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019 WAS UNDER AUDIT. IN MAY 2022, THE IRS ADVISED THEY HAD COMPLETED AND CLOSED THE EXAMINATION WITH NO CHANGES. PART XI, LINE 2D - OTHER ADJUSTMENTS: GRANTS TO RELATED ENTITIES -132,659. STEM LEASE ALLOCATION -651,911. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -94,569. SPECIAL EVENT EXPENSES -99,798. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 94,569. SPECIAL EVENT EXPENSES 99,798. SERVICE UNIT AND TROOP PROGRAM ALLOCATION 2,208,333. WRITE OFF OF UNCOLLECTIBLE PLEDGES 4,071. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS TO RELATED ENTITIES 132,659. STEM LEASE ALLOCATION 651,911. WOMEN OF DISTINCTION LUNCHEON 484020 393648 90372 2540 28560 26350 42349 484020 393648 90372 2540 28560 26350 42349 99799 -9427 1 DALLAS PRESTIGE GROUP 2514 SOUTHLAND ST DALLAS TX 75215 472197353 501C3 281485 0 SUBRECIPIENT FOR YOUTH PROGRAMMING GSNETX STEM CENTER OF EXCELLENCE 6001 SUMMERSIDE DR STE 101 DALLAS TX 752525334 811809536 501C3 132659 0 SUPPORT FOR THE STEM CENTER OF EXCELLENCE 2 SCHOLARSHIPS 41 75900 DUES ASSISTANCE AND CAMPERSHIPS 6048 215900 PART I, LINE 2: SCHOLARSHIPS ARE AWARDED THROUGH A VOLUNTEER COMMITTEE SELECTION PROCESS BASED ON CRITERIA INCLUDING GPA, ACADEMIC RECORD, ACTIVITIES AND LEADERSHIP. DUES ASSISTANCE AND CAMPERSHIPS ARE AWARDED BASED ON A FINANCIAL NEED APPLICATION PROCESS. X X X X X 0 0 0 0 0 0 0 0 0 JENNIFER K BARTKOWSKI CEO 276317 0 50000 0 27000 0 26132 0 16069 0 395518 0 0 0 DEBRA ROLING CFAO 152700 0 16889 0 14649 0 14847 0 4531 0 203616 0 0 0 ASHLEY CROWE CHIEF PROGRAM OFFICER 136858 0 15150 0 9881 0 13175 0 9232 0 184296 0 0 0 ERIN FISCHER CHIEF DEVELOPMENT OFFICER 127518 0 14500 0 11135 0 12726 0 15670 0 181549 0 0 0 AMANDA DUQUETTE COO 136726 0 15000 0 4930 0 13146 0 8860 0 178662 0 0 0 X 23961 FMV X 1 95112 FMV X CLOUDPLUGS TECHNOLOGY/SOFTWARE 1 18000 FMV X EQ LIVESTOCK 25 17500 INSURED COVERAGE VAL 0 1 1 PART I, LINE 32B: GIFTS OF STOCK ARE IMMEDIATELY LIQUIDATED TO CASH THROUGH CHARLES SCHWAB ACCOUNT FORM 990, PART VI, SECTION A, LINE 6 THE GIRL SCOUTS OF NORTHEAST TEXAS (THE CORPORATION) SHALL HAVE MEMBERS. THE MEMBERS OF THE CORPORATION SHALL BE ADULT MEMBERS OF THE GIRL SCOUT MOVEMENT, EIGHTEEN (18) YEARS OF AGE OR OVER, REGISTERED THROUGH THE CORPORATION. MEMBERSHIP OF THE CORPORATION SHALL CONSIST OF: A) DELEGATES ELECTED BY EACH LOCAL CONSTITUENCY GROUP AND B) MEMBERS OF THE BOARD OF DIRECTORS. THE TOTAL NUMBER OF MEMBERS SHALL BE NO MORE THAN TWO HUNDRED AND FIFTY (250). AT LEAST TWO-THIRDS (2/3) OF THE MEMBERS MUST BE ELECTED BY THE LOCAL CONSTITUENCY GROUPS. ALL MEMBERS SHALL HOLD MEMBERSHIP ONLY FOR THE TERM TO WHICH THEY HAVE BEEN ELECTED AND ONLY FOR AS LONG AS THEY ARE REGISTERED THROUGH THE CORPORATION. NO EMPLOYEE OF THE CORPORATION SHALL BE A MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A AT THE ANNUAL MEETING, THE MEMBERS OF THE CORPORATION SHALL ELECT OFFICERS AND MEMBERS OF THE BOARD OF DIRECTORS FROM A SLATE OF CANDIDATES DEVELOPED BY A BOARD DEVELOPMENT COMMITTEE. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS OF THE CORPORATION SHALL APPROVE AMENDMENTS TO THE BYLAWS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE FINANCE AND AUDIT COMMITTEES AND THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS COMPLETE AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE. EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS THROUGH EMPLOYEE POLICIES/PROCEDURES AND ANNUAL QUESTIONNAIRE. FORM 990, PART VI, SECTION B, LINE 15 THE GIRL SCOUTS OF NORTHEAST TEXAS COMPENSATION COMMITTEE REVIEWS AND APPROVES CEO COMPENSATION. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS ADMINISTERED IN ACCORDANCE WITH APPROVED COMPENSATION POLICIES AND SALARY MATRICES DEVELOPED IN ACCORDANCE WITH GSUSA USING NON-PROFIT SALARY SURVEYS, FORM 990 INFORMATION FROM OTHER ORGANIZATIONS, AND NORTHEAST TEXAS SALARY SURVEYS FOR SIMILAR POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FORM 990 AND OTHER FINANCIAL INFORMATION IS POSTED ON ITS WEBSITE. FORM 990, PART XI, LINE 9: SERVICE UNIT AND TROOP PROGRAM ALLOCATION -2,208,333. WRITE OFF OF UNCOLLECTIBLE PLEDGES -4,071. FORM 990, PART XII, LINE 2C AUDIT COMMITTEE RESPONSIBILITIES THE ENDOWMENT BOARD ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT BY MEETING WITH THE AUDITOR ANNUALLY ON THE FINANCIAL STATEMENTS. A MEMBER OF THE GIRL SCOUTS OF NORTHEAST TEXAS BOARD OF DIRECTORS SERVES AS AN ENDOWMENT BOARD VOTING MEMBER. THE GIRL SCOUTS OF NORTHEAST TEXAS AUDIT COMMITTEE APPROVES THE SELECTION OF THE INDEPENDENT ACCOUNTANT FOR THE CONSOLIDATED AUDIT FOR GIRL SCOUTS OF NORTHEAST TEXAS ENDOWMENT FOUNDATION INC., GSNETX STEM CENTER OF EXCELLENCE, AND GIRL SCOUTS OF NORTHEAST TEXAS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. FORM 990, PART IV, QUESTION 12, AUDITED FINANCIAL STATEMENTS A CONSOLIDATED FINANCIAL STATEMENT AUDIT IS COMPLETED FOR GIRL SCOUTS OF NORTHEAST TEXAS, GIRL SCOUTS OF NORTHEAST TEXAS ENDOWMENT FOUNDATION, AND GIRL SCOUTS OF NORTHEAST TEXAS STEM CENTER OF EXCELLENCE, WITH SUPPLEMENTAL SCHEDULES INCLUDED IN THE AUDIT REPORT DETAILING THE FINANCIAL STATEMENTS FOR EACH LEGAL ENTITY. A RECONCILIATION BETWEEN THE FINANCIAL STATEMENTS AND FORM 990 FOR GIRL SCOUTS OF NORTHEAST TEXAS ENDOWMENT FOUNDATION IS INCLUDED IN SCHEDULE D, PARTS XI AND XII. GIRL SCOUTS OF NORTHEAST TEXAS ENDOWMENT FOUNDATION INC 6001 SUMMERSIDE DR STE 101 DALLAS TX 752525334 751552721 SUPPORT FOR THE GIRL SCOUTS OF NORTHEAST TEXAS TX 501(C)(3) LINE 12A, I GIRLS SCOUTS OF NORTHEAST TEXAS 1 GSNETX STEM CENTER OF EXCELLENCE 6001 SUMMERSIDE DR STE 101 DALLAS TX 752525334 811809536 SUPPORT FOR THE GIRL SCOUTS OF NORTHEAST TEXAS TX 501(C)(3) LINE 12A, I GIRLS SCOUTS OF NORTHEAST TEXAS 1 0 1 1 1 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 GIRL SCOUTS OF NORTHEAST TEXAS ENDOWMENT FOUNDATION C 76285 CASH GSNETX STEM CENTER OF EXCELLENCE B 132659 CASH GSNETX STEM CENTER OF EXCELLENCE D 678392 CASH GSNETX STEM CENTER OF EXCELLENCE K 651911 CASH