2024-11-05T16:01:03-06:00 2023-12-31 752510320 MALNORY MCNEAL & COMPANY PC 4228 N CENTRAL EXPY SUITE 320 DALLAS TX 75206 990 2023-01-01 200702362 WHITE ROCK BOATHOUSE INC WHIT 2145334507 PO BOX 140935 DALLAS TX 75214 SUE ELLEN CHAMBERS PRESIDENT 2145334507 2024-11-05 1 0 MARK MALNORY P00537508 2145590784 2024-11-05 2023 2024-10-15 13:58:12Z SUE ELLEN CHAMBERS 2810 WHITE ROCK ROAD DALLAS TX 75214 1294563 0 X N/A X 2003 TX TO FOSTER NATIONAL AND INTERNATIONAL AMATEUR ROWING COMPETITION. 6 6 14 10 313431 101402 60167 96623 670487 872810 6430 11699 486979 313431 1224063 1294563 0 0 0 0 340772 458430 0 0 187546 819109 947568 1159881 1405998 64182 -111435 2504207 2422439 88280 102687 2415927 2319752 X THE PURPOSE FOR WHICH THE CORP. IS ORGANIZED & TO BE OPERATED ARE EXCLUSIVELY EDUCATIONAL, CHARITABLE, & TO FOSTER NATIONAL OR INTERNATIONAL AMATEUR SPORTS COMPETITION WITHIN THE MEANING OF SECTIONS 501(C)(3) & 501(J) OF THE CODE. IN ACCOMPLISHMENT OF SUCH PURPOSES, THE CORP. WILL: (I) PROMOTE THE PHYSICAL & MENTAL WELL-BEING OF THE YOUTH OF THE DALLAS-FT. WORTH METROPOLITAN AREA, THROUGH THE PROMOTION & INSTRUCTION OF AMATEUR ROWING BY PROVIDING CLINICS, WORKSHOPS, OR LESSONS, WHICH ARE MOST LIKELY TO ACHIEVE THIS ENDS; (II) PROMOTE, SPONSOR, & ADVANCE AN UNDERSTANDING & APPRECIATION OF THE SPORT OF ROWING IN THE DALLAS-FT. WORTH METROPOLITAN AREA, THROUGH PARTICIPATION IN RECREATIONAL & COMPETITIVE ROWING PROGRAMS & EVENTS, & REGULAR INSTRUCTIONAL PROGRAMS IN THE TECHNIQUES & SKILLS OF ROWING AT ALL ABILITY LEVELS, WHICH ARE MOST LIKELY TO ACHIEVE THIS ENDS; (III) RESTORATION, MAINTENANCE, LEASING & OPERATION OF THE HISTORIC WHITE ROCK LAKE BOATHOUSE, OWNED BY THE CITY OF DALLAS. 0 0 1213377 872810 PROMOTE THE PHYSICAL AND MENTAL WELL BEING OF YOUTH THROUGH THE PROMOTION AND INSTRUCTION OF AMATEUR ROWING BY PROVIDING CLINICS, WORKSHOPS, AND LESSONS. 1213377 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 14 1 1 1 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X TREASURER 2142264190 7073 ARBOREAL DR DALLAS TX 75231 X SUE ELLEN CHAMBERS PRESIDENT 35.00 X X 0 0 0 TOM ELLIS VICE PRESIDENT 25.00 X X 0 0 0 LISA HENRY SECRETARY AND TREASURER 25.00 X X 0 0 0 JOHNATHAN THALHEIMER BOARD MEMBER 15.00 X 0 0 0 KEVIN JONES BOARD MEMBER 10.00 X 0 0 0 ALEX WINSLOW BOARD MEMBER 10.00 X 0 0 0 0 0 0 0 0 0 0 0 96623 96623 ROWING RELATED INCOME 713990 872810 872810 872810 11699 11699 FILTER BLDG & EXTRAS R 531120 313431 313431 313431 1294563 872810 313431 11699 X 425574 425574 32856 32856 6047 1088 4959 66036 66036 190457 143616 46841 46564 42122 4442 REGATTAS 277057 277057 FINANCIAL AID 52334 52334 RENT - CITY OF DALLAS 37825 1505 36320 ROWING SUPPLIES 37017 37017 234231 134172 116 99943 1405998 1213377 5075 187546 508836 469538 56950 27000 1004232 643592 347705 360640 1590716 1565261 2504207 2422439 20975 3263 56300 90800 11005 8624 88280 102687 X 2415927 2319752 2415927 2319752 2504207 2422439 -111435 15260 0 X X 1 X 0 1 0 X 38341 29838 116973 60167 96623 341942 324127 327652 486263 670487 872810 2681339 362468 357490 603236 730654 969433 3023281 11000 2513 1650 12335 12075 39573 0 11000 2513 1650 12335 12075 39573 2983708 4573 614 5898 6431 11699 29215 121209 45486 86797 130772 80108 464372 125782 46100 92695 137203 91807 493587 488250 403590 695931 867857 1061240 3516868 0.84840 0.82580 0.14030 0.14460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1004232 643592 360640 360640 USAGE & CAPITALIZED DEVELOPMENT COSTS 2538153 ACCUMULATED AMORTIZATION -1013877 OTHER ASSETS 40985 1565261 PAYROLL LIABILITIES 6853 CHASE INK CC 1771 8624 X PART X, LINE 2: MANAGEMENT HAS CONCLUDED THAT ANY TAX PROVISIONS THAT WOULD NOT MEET THE MORE-LIKELY-THAN-NOT CRITERION OF FINANCIAL ACCOUNTING STAANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICAION (ASC) TOPIC 740-10, ACCOUNTING FOR INCOME TAXES, WOULD BE IMMATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT INCLUDE ANY PROVISION OF UNCERTAIN TAX POSITIONS, AND NO RELATED INTEREST OR PENALTIES HAVE BEEN RECORDED IN THE OPERATING STATEMENTS OR ACCRUED IN THE STATEMENT OF ASSETS, LIABILITIES AND NET ASSETS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 AND 990T IS EMAILED TO THE BOARD MEMBERS FOR REVIEW. THE TAX RETURN IS THEN UPDATED AND REVISED, IF NECESSARY, AND FINAL APPROVAL IS GIVEN BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND DIRECTORS ARE REQUIRED TO SIGN A STATEMENT OF AFFIRMATION OF THE CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST AND APPROVAL OF THE BOARD FORM 990, PART IX, LINE 24E FEES: PROGRAM SERVICE EXPENSES 11,622. MANAGEMENT AND GENERAL EXPENSES 5. FUNDRAISING EXPENSES 24,173. TOTAL EXPENSES 35,800. CLEANING SERVICE: PROGRAM SERVICE EXPENSES 35,731. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,731. TAX: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 35,697. TOTAL EXPENSES 35,697. REPAIR AND MAINTENANCE: PROGRAM SERVICE EXPENSES 18,253. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 15,782. TOTAL EXPENSES 34,035. BOOSTER CLUB - SUPPLIES: PROGRAM SERVICE EXPENSES 23,779. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,779. UTILITIES: PROGRAM SERVICE EXPENSES 2,033. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 19,847. TOTAL EXPENSES 21,880. ROWING REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 12,524. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,524. SUPPLIES: PROGRAM SERVICE EXPENSES 8,188. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 352. TOTAL EXPENSES 8,540. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 7,475. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 505. TOTAL EXPENSES 7,980. COACHES GEAR: PROGRAM SERVICE EXPENSES 2,878. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,878. PEST CONTROL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 2,200. TOTAL EXPENSES 2,200. QUICKBOOK EXPENSES: PROGRAM SERVICE EXPENSES 1,581. MANAGEMENT AND GENERAL EXPENSES 111. FUNDRAISING EXPENSES 67. TOTAL EXPENSES 1,759. BOATHOUSE FUEL: PROGRAM SERVICE EXPENSES 1,652. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,652. RENT - EQUIPMENT: PROGRAM SERVICE EXPENSES 640. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 875. TOTAL EXPENSES 1,515. ROWING BANQUET: PROGRAM SERVICE EXPENSES 1,458. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,458. MEALS: PROGRAM SERVICE EXPENSES 1,252. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,252. DONATIONS - CHARITIES: PROGRAM SERVICE EXPENSES 1,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,200. UNIFORM EXPENSE: PROGRAM SERVICE EXPENSES 1,144. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,144. FIRE ALARM REPAIR: PROGRAM SERVICE EXPENSES 606. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 445. TOTAL EXPENSES 1,051. REIMBURSEMENTS_COACHES: PROGRAM SERVICE EXPENSES 1,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,000. COACH EDUCATION: PROGRAM SERVICE EXPENSES 379. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 379. BOAT REGISTRATION: PROGRAM SERVICE EXPENSES 322. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 322. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 275. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 275. BACKGROUND CHECK: PROGRAM SERVICE EXPENSES 180. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS OR SELECTION PROCESS WAS NOT CHANGED DURING THE YEAR