2026-09-22T14:48:16-05:00 2025-12-31 O'NEAL & HOLMES LLP 600 Rockmead Dr Suite 110 Kingwood TX 77339 990 2025-01-01 760206472 CAPE ROYALE PROPERTY OWNERS ASSOCIATION CAPE 2817068967 PO BOX 803555 DALLAS TX 75380 MICHAEL MCBRIDE PRESIDENT 2817068967 2026-09-18 1 TOM HILTABRAND CPA P00664228 2818527473 2026-09-18 2025 MICHAEL MCBRIDE PO BOX 803555 DALLAS TX 75380 2533659 0 X WWW.CAPEROYALE.ORG X HOMEOWNERS ASSOCIATION 1985 TX TO PROVIDE ARCHITECTURAL ZONING, VARIOUS COMMUNITY ACTIVITIES, AND MAINTAIN COMMON AREAS, MARINA,ESPLANADES, ROADS, PARKS AND SWIMMING POOL - ALL BENEFITING THE ENTIRE COMMUNITY. 7 7 0 20 168917 0 0 0 851282 1087477 117476 90986 1403268 1355196 2372026 2533659 0 0 0 0 0 0 0 0 0 2085228 2084860 2085228 2084860 286798 448799 2480482 2623222 630671 151348 1849811 2471874 TO PROVIDE ARCHITECTUAL ZONING, VARIOUS COMMUNITY ACTIVITIES, MARINA AND MAINTAIN COMMON AREAS, ESPLANADES, ROADS, PARKS AND SWIMMING POOLS -- ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 1778623 MAINTAIN COMMON AREAS, ESPLANADES, ROADS, PARK AREAS AND SWIMMING POOL; PROVIDE ARCHITECTURAL ZONING, VARIOUS COMMUNITY ACTIVITIES, RENTAL SITES, AND MARINA -- ALL BENEFITING THE ENTIRE COMMUNITY. 1778623 0 0 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 1 0 1 1 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X REALMANAGE 8664732573 1600 BARKERS POINT LANE 250 HOUSTON TX 77079 X STEVEN ROBERTS DIRECTOR 2.00 X 0 0 0 WILLIAM YOST DIRECTOR 2.00 X 0 0 0 LARRY ANDERSON DIRECTOR 2.00 X 0 0 0 CHRIS KENNY TREASURER 2.00 X X 0 0 0 MICHAEL MCBRIDE PRESIDENT 2.00 X X 0 0 0 TAMARA PEAK SECRETARY 2.00 X X 0 0 0 PAUL HOFFMAN VICE PRESIDENT 2.00 X X 0 0 0 0 0 0 0 0 0 0 A&L ASPHALT 13518 FM 2432 ROAD WILLIS TX 77378 ROAD REPAIR 281034 ALAMO SPRINKLERS & LAWNS INC 14811 CREIGHTON RD CONROE TX 77302 LANDSCAPING/IRRIGATION 103638 2 MEMBER ASSESSMENTS 900099 1087477 1087477 1087477 90986 90986 BOAT SLIP RENTAL 900099 406674 406674 INSURANCE SETTLEMENTS 900099 350543 350543 CAPITALIZATION FEE 900099 185191 185191 412788 243871 168917 1355196 2533659 2364742 168917 0 X 30684 30684 8393 8393 2215 2215 247206 247206 78274 78274 MARINA EXPENSE 388747 388747 RESERVE EXPENSES 778433 778433 SECURITY & GATEHOUSE EX 242496 242496 LANDSCAPE MAINTENANCE 130970 130970 177442 159703 17739 2084860 1778623 306237 0 464549 249653 1642291 2332336 373642 41233 2480482 2623222 16068 17442 540526 102831 74077 31075 630671 151348 X 1849811 2471874 0 0 0 0 1849811 2471874 2480482 2623222 X 448799 173264 X X 0 0 0 1 1 0 0 DEPOSITS 31075 31075 Form 990, Part VI, Section A, line 6 THE ASSOCIATION IS A NON-PROFIT ORGANIZATION THAT IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF DIRECTORS THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP. Form 990, Part VI, Section A, line 7a THE BOARD OF DIRECTORS ARE VOTED INTO OFFICE BY THE MEMBERSHIP. Form 990, Part VI, Section B, line 11b REVIEWED AT MONTHLY BOARD OF DIRECTOR MEETINGS. Form 990, Part VI, Section B, line 12c ANNUALLY REVIEW AND ACCEPT SIGNED CONFLICT OF INTEREST STATEMENTS BY DIRECTORS AND OFFICERS. Form 990, Part VI, Section C, line 19 DOCUMENTS AVAILABLE UPON REQUEST. Form 990, Part IX, line 11g ON-SITE MANAGEMENT & STAFF: Program service expenses 0. Management and general expenses 247,206. Fundraising expenses 0. Total expenses 247,206. Form 990, Part XI, line 9: ASC 606 ADJUSTMENT 173,264. FORM 990, PAGE 12, PART X11, LINE 1 THE ASSOCIATION USES THE MODIFIED CASH BASIS METHOD OF ACCOUNTING. THIS METHOD DOES NOT MATERIALLY DIFFER FROM THE ACCRUAL METHOD IN ITS EFFECT ON REVENUE AND EXPENSES.