2024-08-15T18:30:56-05:00 2023-09-30 161131146 BONADIO & CO LLP 7557 RAMBLER ROAD SUITE 600 DALLAS TX 75231 990 2022-10-01 756020581 DALLAS TENNIS ASSOCIATION DALL 9723871538 13747 MONTFORT DRIVE 110 DALLAS TX 75240 ROBERT RUBEL TREASURER 9723871538 2024-08-15 1 0 HANNAH M HODGE P01402403 9726615562 2024-08-15 2022 2024-08-08 14:25:15Z ROBERT RUBEL 13747 MONTFORT DRIVE DALLAS TX 75240 1254923 0 X WWW.DTA.ORG X 1950 TX TO CHANGE THE LIVES OF AT-RISK YOUTH IN THE GREATER DALLAS, TX METROPOLITAN AREA BY PROVIDING EDUCATIONAL PROGRAMS AND TEACHING LIFE SKILLS THROUGH AFTR-SCHOOL PROGRAMS AND TENNIS PROGRAMS, WHILE PROMOTING THE GAME OF TENNIS. 21 21 11 150 0 0 296226 389533 628336 676509 -35167 8905 159524 132073 1048919 1207020 6750 1123 0 0 332532 299968 0 0 1809 744531 817983 1083813 1119074 -34894 87946 848102 952970 26862 20573 821240 932397 TO CHANGE THE LIVES OF AT-RISK YOUTH IN THE GREATER DALLAS, TX METROPOLITAN AREA BY PROVIDING EDUCATIONAL PROGRAMS AND TEACHING LIFE SKILLS THROUGH AFTER-SCHOOL PROGRAMS AND TENNIS PROGRAMS, WHILE PROMOTING THE GAME OF TENNIS. 0 0 658246 1123 25487 NATIONAL JUNIOR TENNIS LEAGUES (NJTL) - THE DALLAS TENNIS ASSOCIATION'S BENEVOLENT JUNIOR TENNIS AND EDUCATIONAL PROGRAM THAT SERVES OVER 25,000 YOUTH THROUGH AFTER-SCHOOL PROGRAMS, SUMMER RECREATIONAL PROGRAMS, PROGRAMS FOR THE HEARING IMPAIRED, AND FALL AND SPRING JUNIOR DEVELOPMENTAL PROGRAMS IN THE GREATER DALLAS, TX METROPOLITAN AREA. THE NJTL PROGRAMS ALSO PROVIDE VARIOUS SCHOLARSHIP OPPORTUNITIES TO GRADUATING HIGH SCHOOL SENIORS THAT HAVE PARTICIPATED IN THE PROGRAM. THE NJTL PROGRAMS PROVIDE OPPORTUNITIES TO IMPROVE THE MENTAL AND PHYSICAL WELL-BEING OF THE COMMUNITY THROUGH EDUCATION AND THE SPORT OF TENNIS. 157110 603966 ADULT TENNIS LEAGUES - THE DALLAS TENNIS ASSOCIATION (DTA) ORGANIZES, PROMOTES AND OPERATES ADULT TENNIS LEAGUES IN THE GREATER DALLAS, TX METROPOLITAN AREA. THE DTA OPERATES EIGHTEEN (18) LEAGUES SERVING OVER 13,000 PARTICIPANTS AGES 18 AND OVER, WITH ADVANCEMENT TO CITY, SECTIONAL AND NATIONAL PLAYOFFS. 38160 47057 ADULT AND JUNIOR TENNIS TOURNAMENTS - THE DALLAS TENNIS ASSOCIATION (DTA) ORGANIZES, PROMOTES AND OPERATES SIX (6) TENNIS TOURNAMENTS IN THE GREATER DALLAS, TX METROPOLITAN AREA INVOLVING OVER 5,000 ADULT AND JUNIOR PARTICIPANTS FROM ALL OVER THE STATE OF TEXAS. 853516 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 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 0 0 0 0 0 1 32 0 1 11 1 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 1 1 1 0 X STEPHANIE MOSELEY 9723871538 13747 MONTFORT DRIVE SUITE 110 DALLAS TX 75240 DENISE LYTLE FIRST VICE PRESIDENT 10.00 X X 0 0 0 BRANDON MYERS PRESIDENT 10.00 X X 0 0 0 PHILLIPA NIERLING PAST PRESIDENT 10.00 X 0 0 0 NANCY ASMUS DIRECTOR 2.00 X 0 0 0 CARLOS TURIC DIRECTOR 2.00 X 0 0 0 SHARON CHAPPLE DIRECTOR 2.00 X 0 0 0 REX CUAJUNCO DIRECTOR 2.00 X 0 0 0 MICHAEL FLANAGAN DIRECTOR 2.00 X 0 0 0 ANNE GANNON DIRECTOR 2.00 X 0 0 0 ELIZABETH GONZALES DIRECTOR 2.00 X 0 0 0 MONICA LEARY DIRECTOR 2.00 X 0 0 0 APRIL MOESER DIRECTOR 2.00 X 0 0 0 RAO TILAK VP - JUNIOR TEAM TENNIS 5.00 X 0 0 0 PAUL ARCENEAUX VP - TOURNAMENTS 5.00 X 0 0 0 JANE MORRILL VP - ADVOCACY 10.00 X 0 0 0 JACQUELINE GABBIDON VP - LEAGUES 10.00 X 0 0 0 LAURA WORSHAM VP - JUNIOR REC 10.00 X 0 0 0 ROBERT RUBEL TREASURER 10.00 X 0 0 0 MARTHA DAVIS SECRETARY 2.00 X 0 0 0 LEE PAPERT EXECUTIVE DIRECTOR - PAST 10.00 X 56667 0 0 STEPHANIE MOSELEY FINANCE DIRECTOR 10.00 X 24303 0 0 80970 0 0 0 0 0 0 0 389533 389533 PROGRAM REVENUE 713940 676509 676509 676509 8905 8905 97530 35440 62090 62090 82320 12463 69857 69857 OTHER REVENUE 713940 126 126 126 1207020 746492 0 70995 X 1123 1123 278543 189276 89267 21425 14532 6893 477720 454132 23488 100 40589 40501 88 35147 16872 18275 71128 71103 25 20743 5331 15412 246 246 1243 1243 7528 7528 SUPPLIES 65907 54346 11561 FEES 43548 40936 991 1621 CONTRACT LABOR 30244 30244 DUES 14000 1060 12940 9940 3562 6378 1119074 853516 263749 1809 612042 495011 4306 2533 6841 8081 1279 526 60597 56288 5552 4309 218082 439387 0 3123 848102 952970 15182 7487 0 6820 11680 6266 26862 20573 X 0 0 0 0 821240 932397 821240 932397 848102 952970 X 87946 21675 1536 X 0 1 X 1 0 X 661498 540512 754244 856842 389533 3202629 355188 351551 207592 212128 856359 1982818 1016686 892063 961836 1068970 1245892 5185447 0 0 0 5185447 -662 13038 20821 -29310 8905 12792 -662 13038 20821 -29310 8905 12792 126 126 1016024 905101 982657 1039660 1254923 5198365 0.99750 0.99650 0.00250 0.00350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46482 45535 947 14115 10753 3362 4309 EDWARD JONES 439387 F 439387 PAYROLL TAXES PAYABLE 6266 6266 X PART X, LINE 2: THE INCOME TAX BASIS OF ACCOUNTING REQUIRES THE ORGANIZATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE THAN LIKELY WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES THAT THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. GOLF TOURNAMENT 71566 71566 2555 9500 10200 5174 DALLAS OPEN 25500 25500 2150 667 5194 1 464 464 97530 97530 2555 2150 9500 10867 10368 35440 62090 FORM 990, PART VI, SECTION A, LINE 6 MEMBERSHIP IN THE ASSOCIATION SHALL BE AVAILABLE TO ALL PERSONS INTERESTED IN THE PURPOSES AND ACTIVITIES OF THE ASSOCIATION. ANY INDIVIDUAL MAY BECOME A MEMBER OF THE ASSOCIATION BY PAYING DUES, JOINING LEAGUES OR MAKING CONTRIBUTIONS TO THE ORGANIZATION. THERE ARE EIGHT (8) CLASSES OF MEMBERSHIPS IN THE ASSOCIATION: LEAGUES, SINGLE, FAMILY, SPONSOR, SILVER PATRON ($500 CONTRIBUTION), GOLD PATRON ($1,000 CONTRIBUTION), PLATINUM PATRON ($5,000 CONTRIBUTION), HONORARY. HONORARY MEMBERSHIP SHALL FROM TIME TO TIME BE GRANTED TO SUCH INDIVIDUALS AS THE BOARD OF DIRECTORS OF THE ASSOCIATION DEEMS APPROPRIATE. FORM 990, PART VI, SECTION A, LINE 7A THE ASSOCIATION HAS ONE REGULAR ANNUAL MEETING OF THE GENERAL MEMBERSHIP OF ALL CLASSES OF THE MEMBERS WHO MAY VOTE ON OFFICERS AND SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEMBERSHIP. SPECIAL MEETINGS OF THE GENERAL MEMBERSHIP MAY BE CALLED BY THE PRESIDENT OF THE BOARD OF DIRECTORS. MEMBERS ARE ENTITLED TO ONE VOTE, AND VOTES MUST BE MADE IN PERSON. FORM 990, PART VI, SECTION A, LINE 7B SAME AS PART VI, LINE 7A ABOVE. FORM 990, PART VI, SECTION B, LINE 11B THE ASSOCIATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX AND ASSOCIATED SCHEDULES ARE MADE AVAILABLE TO ALL BOARD MEMBERS AT THE MONTHLY MEETING FOLLOWING THE FILING OF THE RETURN. THE RETURN IS AVAILABLE FOR REVIEW BY THE GENERAL MEMBERSHIP AT THE ASSOCIATION'S OFFICE DURING REGULAR BUSINESS HOURS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY APPLIES TO ALL OFFICERS AND DIRECTORS OF THE ASSOCIATION. THE BYLAWS REQUIRE THAT ANY OFFICER OR DIRECTOR WITH KNOWLEDGE OF AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST ON THE PART OF THE OFFICER OR DIRECTOR OR ANY OTHER OFFICER OR DIRECTOR SHALL INFORM THE ENTIRE BOARD OF DIRECTORS OF THE CONFLICT IMMEDIATELY. THE BOARD OF DIRECTORS SHALL GATHER ALL MATERIAL FACTS REGARDING THE POTENTIAL CONFLICT. AFTER DISCUSSIONS WITH THE INTERESTED PARTY, THEY SHALL LEAVE THE MEETING WHILE THE REMAINING BOARD OF DIRECTORS SHALL DETERMINE WHETHER A MATERIAL CONFLICT OF INTEREST EXISTS. IF A CONFLICT OF INTEREST IS DEEMED TO EXIST, THE BOARD OF DIRECTORS SHALL DETERMINE THE PROPER COURSE OF ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS MEETS ANNUALLY TO REVIEW THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND ALL OTHE STAFF MEMBERS. AN ANNUAL REVIEW IS PERFORMED WITH COMPENSATION ADJUSTED ACCORDINGLY. THE COMPENSATION COMMITTEE IS MADE UP OF THE PRESIDENT, THE EXECUTIVE VICE PRESIDENT AND ONE OTHER INDEPENDENT BOARD MEMBER. THE EXECUTIVE DIRECTOR PERFORMS THE ANNUAL REVIEWS OF THE OTHER STAFF MEMBERS AND PROVIDES A SALARY RECOMMENDATION TO THE COMPENSATION COMMITTEE FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION'S BYLAWS ARE AVAILABLE TO THE GENERAL PUBLIC ON THE ASSOCIATION'S WEBSITE. ALL FINANCIAL STATEMENTS, TAX RETURNS AND ASSOCIATION'S MEETING MINUTES ARE MAINTAINED AT THE ASSOCIATION'S OFFICES AND ARE AVAILABLE FOR REVIEW TO THE GENERAL PUBLIC DURING REGULAR BUSINESS HOURS. FORM 990, PART IX, LINE 11G PROGRAM SERVICES: PROGRAM SERVICE EXPENSES 450,399. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 450,399. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 3,733. MANAGEMENT AND GENERAL EXPENSES 23,488. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,221. FUNDRAISING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 100. TOTAL EXPENSES 100. FORM 990, PART IX, LINE 24E TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,172. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,172. BAD DEBT: PROGRAM SERVICE EXPENSES 2,032. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,032. MAINTENANCE: PROGRAM SERVICE EXPENSES 1,417. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,417. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 724. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 724. POSTAGE: PROGRAM SERVICE EXPENSES 113. MANAGEMENT AND GENERAL EXPENSES 482. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 595. FORM 990, PART XI, LINE 9: DEPRECIATION - PRIOR YEAR 1,536.