2024-03-06T15:20:52-06:00 2023-09-30 742606559 ADKF PC 9601 MCALLISTER FREEWAY SUITE 800 SAN ANTONIO TX 78216 990 2022-10-01 260308824 MUNICIPAL GOLF ASSOCIATION - SA MUNI 2106955050 2315 AVENUE B SAN ANTONIO TX 78215 ANDREW PETERSON PGA PRESIDENT & CEO 2106955050 2024-03-04 1 ANDREW PETERSON PGA 999009999 0 TYSON GAENZEL P01949461 2108291300 2024-03-04 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANDREW PETERSON PGA 2315 AVENUE B SAN ANTONIO TX 78215 20638856 0 X WWW.ALAMOCITYGOLFTRAIL.COM X 2007 TX OPERATE, IMPROVE AND PROMOTE THE GOLF COURSE FACILITIES OWNED BY THE CITY OF SAN ANTONIO. 15 15 430 0 0 0 724069 776907 17916092 19477074 0 236315 150793 148560 18790954 20638856 0 0 0 0 5899555 6541052 0 0 0 9040493 10173303 14940048 16714355 3850906 3924501 24440706 35162300 9657124 16454217 14783582 18708083 X MGA-SA IS ORGANIZED IN ORDER TO OPERATE, IMPROVE AND PROMOTE THE GOLF COURSE FACILITIES OWNED BY THE CITY OF SAN ANTONIO, AND PROVIDE THE BEST QUALITY MUNICIPAL GOLF EXPERIENCE FOR THE BENEFIT OF SAN ANTONIO'S CITIZENS FOR THEIR ATHLETIC, EDUCATIONAL AND CIVIC PURPOSES. IN SO DOING, MGA-SA WILL REDUCE THE CITY OF SAN ANTONIO'S BURDEN AND EXPENSE OF OPERATING THE CITY'S GOLF COURSE FACILITIES WHICH ARE USED FOR PUBLIC PURPOSES BY ITS CITIZENS AND CITIZENS OF OTHER COMMUNITIES. 0 0 15025003 19694184 MGA-SA IS ORGANIZED IN ORDER TO OPERATE, IMPROVE AND PROMOTE THE GOLF COURSE FACILITIES OWNED BY THE CITY OF SAN ANTONIO, AND PROVIDE THE BEST QUALITY MUNICIPAL GOLF EXPERIENCE FOR THE BENEFIT OF SAN ANTONIO'S CITIZENS FOR THEIR ATHLETIC, EDUCATION AND CIVIC PURPOSES. IN SO DOING, MGA-SA WILL REDUCE THE CITY OF SAN ANTONIO'S BURDEN AND EXPENSE OF OPERATING THE CITY'S GOLF COURSE FACILITIES WHICH ARE USED FOR PUBLIC PURPOSES BY ITS CITIZENS AND CITIZENS OF OTHER COMMUNITIES. 15025003 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 430 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X THE ORGANIZATION 2106955050 2315 AVENUE B SAN ANTONIO TX 78215 THOMAS AGUILLON DIRECTOR 2.00 X 0 0 0 HEATHER WEDGIE DIRECTOR 2.00 X 0 0 0 MICHELLE MILLER DIRECTOR 2.00 X 0 0 0 MELANIE KEETON DIRECTOR 2.00 X 0 0 0 GERONIMO GUERRA DIRECTOR 2.00 X 0 0 0 JENNY CARNES DIRECTOR 2.00 X 0 0 0 DEMONTE ALEXANDER DIRECTOR 2.00 X 0 0 0 PAT MCMAHAN DIRECTOR 2.00 X 0 0 0 PAUL PERRY DIRECTOR 2.00 X 0 0 0 JEFF HARVEY DIRECTOR 2.00 X 0 0 0 JAVIER PAREDES DIRECTOR 2.00 X 0 0 0 HOMER GARCIA DIRECTOR 2.00 X 0 0 0 GRETCHEN GARCEAU-KRAGH DIRECTOR 2.00 X 0 0 0 CINDY JORGENSEN DIRECTOR 2.00 X 0 0 0 ALFREDO FLORES JR DIRECTOR 2.00 X 0 0 0 ANDREW PETERSON CEO 40.00 X 230282 0 0 JACOBUS SNYMAN DIRECTOR OF AGRONOMY 40.00 X 148452 0 0 RUBEN CARAVEO DIRECTOR OF MARKETING 40.00 X 104149 0 0 KEVIN MOLYNEAUX DIRECTOR OF OPERATIONS 40.00 X 100069 0 0 582952 0 0 5 0 1 0 VM GOLF SERVICES 1115 GOODNIGHT TRAIL HOUSTON TX 77060 1449870 SBM GENERAL CONTRACTOR 1413 COUNTY RD 2745 MICO TX 78056 616560 PAPE DAWSON ENGINEERS PO BOX 1577 SAN ANTONIO TX 78296 180355 ROCKIN G GRILL 1250 MISSION GRANDE SAN ANTONIO TX 78221 102387 4 776907 776907 GREEN FEES 713910 9750257 9750257 CART RENTAL 713910 3896417 3896417 FOOD AND BEVERAGE SALES 713910 2404782 2404782 DRIVING RANGE FEES 713910 1391250 1391250 PRO-SHOP SALES 713910 1099814 1099814 934554 934554 19477074 167765 167765 68550 0 68550 68550 68550 TREE MAINTENANCE REVENUE 713910 107188 107188 INSURANCE RECOVERIES 713910 41372 41372 148560 20638856 19694184 0 167765 654116 556065 98051 5092674 4329291 763383 53562 13033 40529 308100 207450 100650 432600 374743 57857 137708 102880 34828 102616 27360 75256 789796 687346 102450 59296 14799 44497 292392 88051 204341 2590143 2566065 24078 289225 273566 15659 REPAIRS AND MAINTENANCE 1982657 1941683 40974 UTILITIES 1553588 1553588 0 COST OF FOOD AND BEVERA 1005805 1005805 0 COST OF PRO-SHOP SALES 727594 727594 0 642483 555684 86799 16714355 15025003 1689352 0 6726297 7682514 131739 85479 341100 438751 20141 14792 37499094 14245348 17076429 23253746 1072309 145000 2614709 24440706 35162300 658018 1146535 6495000 9245000 2504106 6062682 9657124 16454217 X 14783582 18708083 14783582 18708083 24440706 35162300 3924501 0 X X 0 1 X 1 0 X 435112 556362 657947 724069 776907 3150397 11008818 12948063 15566672 18569312 19477074 77569939 11443930 13504425 16224619 19293381 20253981 80720336 0 0 0 80720336 167765 167765 167765 167765 95500 75385 991874 150793 217110 1530662 11539430 13579810 17216493 19444174 20638856 82418763 0.97940 0.00200 X 25726894 10252056 15474838 8012684 3993292 4019392 3759516 3759516 23253746 DUE FROM COSA 1632618 LICSNSE RIGHTS 145000 OPERATING LEASE RIGHT-OF-USE ASSETS 837091 2614709 OPERATING LEASE LIABILITIES 913006 FINANCE LEASE LIABILIES 3785678 BOND PREMIUM 1363998 6062682 20638856 0 20638856 0 20638856 16714355 0 16714355 0 16714355 X X X 0 0 0 0 0 0 0 0 0 ANDREW PETERSON CEO 218162 0 0 0 12120 0 0 0 0 0 230282 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE REVIEWED FINANCIAL STATEMENTS AND THE FEDERAL INCOME TAX RETURN ON FORM 990 ARE PREPARED BY THE ORGANIZATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM. BOTH ARE REVIEWED BY MEMBERS OF MANAGEMENT AND A REPRESENTIVE OF THE BOARD OF DIRECTORS BEFORE APPROVAL AND FILING OF THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C MUNICIPAL GOLF ASSOCIATION IS DEVELOPING A MORE COMPREHENSIVE POLICY OF REVIEWING AND MONITORING COMPLIANCE, ON A REGULAR BASIS, ITS VARIOUS BOARD POLICIES, INCLUDING CONFLICTS OF INTEREST, WHISTLEBLOWER, DOCUMENT RETENTION, AND SIMILAR POLICIES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CHIEF EXECUTIVE IS SET AND APPROVED BY THE BOARD OF DIRECTORS BASED ON PERFORMANCE AND COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 MUNICIPAL GOLF ASSOCIATION MAKES IT'S GOVERNING DOCUMENTS, BOARD POLICIES, FEDERAL INCOME TAX RETURN AND REVIEWED FINANCIAL STATEMENTS AVAIABLE UPON FORMAL WRITTEN REQUEST MAILED OR DELIVERED TO OUR ADMINISTRATIVE OFFICES. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY AND OVERSIGHT FOR THE REVIEW AND SELECTION OF AN INDEPENDENT ACCOUNTANT.