2024-11-14T15:40:32-06:00 2023-12-31 742609610 BURTON MCCUMBER & LONGORIA LLP 1950 PAREDES LINE RD BROWNSVILLE TX 78521 990 2023-01-01 741495894 SOUTH TEXAS LIGHTHOUSE FOR THE BLIND SOUT 3616936125 PO BOX 9697 CORPUS CHRISTI TX 78469 DENISE PEREZ VP OF FINANCE 3616936125 2024-11-14 1 0 JAVIER E ALARCON CPA P00957458 9565422553 X 2023 2024-10-15 13:58:12Z DENISE PEREZ PO BOX 9697 CORPUS CHRISTI TX 78469 62023607 0 X WWW.STLB.NET X 1964 TX TO PROVIDE EMPLOYMENT AND TRAINING OPPORTUNITIES TO SIGHT-IMPAIRED INDIVIDUALS. 11 11 220 0 30703 0 111600 156910 0 0 190225 229040 6887698 9490403 7189523 9876353 0 0 0 0 2891159 3768535 0 0 0 3249535 3665026 6140694 7433561 1048829 2442792 33376800 39035095 7830889 10711880 25545911 28323215 TO PROVIDE EMPLOYMENT AND TRAINING OPPORTUNITIES TO SIGHT-IMPAIRED INDIVIDUALS. 0 0 1027060 9439256 EMPLOYMENT PROVIDED TO SIGHT-IMPAIRED INDIVIDUALS THROUGH THE MANUFACTURING PROCESS AND RETAIL OUTLETS. 1027060 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 181 0 1 220 1 1 1 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 X DENISE PEREZ VP OF FINANCE 3618836553 4421 AGNES CORPUS CHRISTI TX 78405 DANA SISK IMM. PAST CHAIR 1.00 1.00 X X 0 0 0 TUAN PHUNG CHAIR 1.00 1.00 X X 0 0 0 JOHN CARLSON VICE CHAIR 1.00 1.00 X X 0 0 0 STEVE FLOYD SECRETARY 1.00 1.00 X X 0 0 0 MARK NOLEN TREASURER 1.00 1.00 X X 0 0 0 FRED GARCIA MEMBER 1.00 1.00 X 0 0 0 SUNSHINE MOORE MEMBER 1.00 1.00 X 0 0 0 DANIEL GONZALEZ MEMBER 1.00 1.00 X 0 0 0 PETER MATL MEMBER 1.00 1.00 X 0 0 0 JOSEPH CORTEZ MEMBER 1.00 1.00 X 0 0 0 MARY AFUSO MEMBER 1.00 1.00 X 0 0 0 NICKY OOI CHIEF EXECUTIVE OFFICER 38.00 2.00 X 319397 0 14156 DENISE PEREZ VP OF FINANCE 38.00 2.00 X 143452 0 13886 DAVID WELLS VP OF SALES 38.00 2.00 X 184434 0 15263 GARRET GREGG VP OF MANUFACTURING 38.00 2.00 X 143303 0 27138 VERONICA DEL BOSQUE VP OF HUMAN RESOURCES 38.00 2.00 X 129325 0 2632 CINTHYA MABEE VP OF SALES & BUSI.DEV. 38.00 2.00 X 115590 0 12557 AMIE GUERRERO GOVT & RETAIL OPERATIONS 38.00 2.00 X 112871 0 5000 1148372 0 90632 7 0 1 0 LABORMAX PO BOX 900 KEARNEY MO 64060 TEMPORARY LABOR SERVICE 144217 1 1310 155600 156910 229040 82022 147018 128400 179719 -51319 -51319 -51319 86753 109035 -22282 -22282 61297756 51858500 9439256 9439256 MANAGEMENT FEES 541610 95000 95000 MISCELLANEOUS 900099 29748 29748 124748 9876353 9439256 30703 249484 1239005 1239005 1708258 1708258 821272 821272 148554 95825 52729 67675 67675 11221 11221 11675 8160 3515 502066 205506 296560 341509 112384 229125 289875 144862 145013 38908 38908 283086 31134 251952 144308 144308 470986 470986 REPAIR AND MAINTENANCE 789222 425744 363478 CONTRACT LABOR 362238 0 362238 TAXES 147365 0 147365 FREIGHT 3445 3445 0 52893 52893 7433561 1027060 6406501 0 2665499 4489755 3571155 3892870 2238595 1973701 1250000 1250000 8578475 10345445 183821 170107 20884562 10522624 8401909 10361938 1998173 2120933 257560 462531 4231613 3967815 33376800 39035095 1715678 1608889 4529238 6259750 1585973 2843241 7830889 10711880 X 25545911 28323215 25545911 28323215 33376800 39035095 X 2442792 211752 122760 X X 0 1 X 1 0 X 865050 1451211 82332 100487 156910 2655990 865050 1451211 82332 100487 156910 2655990 2655990 304184 281141 323982 318626 357440 1585373 133109 211446 384088 190814 211500 1130957 5372320 244792214 0.49440 0.51770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 411690 300000 711690 1788920 4403633 2304788 3887765 1838864 1388373 450491 9851439 6829463 3021976 2290016 2290016 10361938 2120933 F 2120933 INTERCOMPANY RECEIVABLES 3704295 DEFERRED COGS 240299 DEPOSITS 23221 3967815 ACCRUED EXPENSES 1823278 INTERCOMPANY PAYABLES 262740 OTHER 26680 CUSTOMER DEPOSITS 256379 LEASE 474164 2843241 X PART X, LINE 2: THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. THE ORGANIZATION'S MANAGEMENT BELIEVES THAT THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE COMBINED FINANCIAL STATEMENTS. BIRDIES FOR THE BLIND 43980 43980 7346 RUBBER DUCK 22598 22598 6753 2 20175 20175 94936 86753 86753 109035 109035 -22282 1 X X X 0 0 0 0 0 1 0 0 0 NICKY OOI CHIEF EXECUTIVE OFFICER 319397 0 0 0 0 0 0 0 14156 0 333553 0 0 0 DENISE PEREZ VP OF FINANCE 143452 0 0 0 0 0 0 0 13886 0 157338 0 0 0 DAVID WELLS VP OF SALES 184434 0 0 0 0 0 0 0 15263 0 199697 0 0 0 GARRET GREGG VP OF MANUFACTURING 143303 0 0 0 0 0 0 0 27138 0 170441 0 0 0 PART I, LINE 6 SOUTH TEXAS LIGHTHOUSE FOR THE BLIND HAS ENACTED A PROFIT-SHARING PLAN THAT DISTRIBUTES 25% OF NET PROFIT OVER $250,000. IF NET PROFIT IS UNDER $250,000, NO PAYMENTS ARE DISTRIBUTED. ELIGIBILITY TO PARTICIPATE IN THE PLAN REQUIRES AN EMPLOYEE TO BE A REGULAR EMPLOYEE OF SOUTH TEXAS LIGHTHOUSE FOR THE BLIND OR PREMIER BOARD INC MORE THAN 90 DAYS PRIOR TO THE LAST DAY OF THE COMPANY FISCAL YEAR, TO BE EMPLOYED THE LAST DAY OF THE COMPANY FISCAL YEAR, AND MUST NOT BE THE PRESIDENT/CEO. FORM 990, PART VI, SECTION B, LINE 11B EACH BOARD MEMBER IS PROVIDED WITH A COPY OF FORM 990 FOR DISCUSSION AND VERIFICATION PURPOSES. FORM 990, PART VI, SECTION B, LINE 12 ALL MEMBERS OF THE ORGANIZATION ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY TO ENSURE UNDERSTANDING AND COMPLIANCE WITH THE ORGANIZATION'S POLICIES. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS. COMPENSATION FOR ALL OTHER EMPLOYEES IS DETERMINED BY THE HUMAN RESOURCES DIRECTOR BASED ON COMPARABLE WAGES PAID AT SIMILAR ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES INFORMATION AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: INCOME FROM SUBSIDIARY 122,760. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SOUTH TEXAS LIGHTHOUSE FOR THE BLIND FOUNDATION PO BOX 9697 CORPUS CHRISTI TX 78469 742818980 TO PROVIDE FUNDING FOR THE SOUTH TEXAS LIGHTHOUSE FOR THE BLIND TX 501(C)(3) LINE 7 N/A 0 PREMIER BOARD INC PO BOX 9697 CORPUS CHRISTI TX 78469 201704002 SALES OF OFFICE PRODUCTS TX 501(C)(3) LINE 7 SOUTH TEXAS LIGHTHOUSE FOR THE BLIND 0 CC DISTRIBUTORS INC & SUBSIDIARY 210 MCBRIDE LANE CORPUS CHRISTI TX 78408 741876409 WHOLESALE, INDUSTRIAL SUPPLY AND GOV CONTRACTS TX SOUTH TEXAS LIGHTHOUSE FOR THE BLIND C 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 CC DISTRIBUTORS INC & SUBSIDIARY A 114000 ACTUAL AMOUNT PREMIER BOARD A 14400 ACTUAL AMOUNT