2026-02-02T18:47:55-06:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990 2024-01-01 273225405 WATERLOO GREENWAY CONSERVANCY WATE 5125413520 PO BOX 12363 AUSTIN TX 78711 COLETTE PIERCE BURNETTE CHIEF EXECUTIVE OFFICER 5125413520 2026-02-02 1 1 BREE-ANN WEIDNER P01319397 5124796000 2024 2025-03-06 01:10:19Z MARTHA SMILEY PO BOX 12363 AUSTIN TX 78711 8208822 0 X WWW.WATERLOOGREENWAY.ORG X 2010 TX WATERLOO GREENWAY CONSERVANCY CREATES AND MAINTAINS AN EXTRAORDINARY URBAN PARK SYSTEM AND A RESTORED WALLER CREEK, IN PARTNERSHIP WITH THE CITY OF AUSTIN, FOR THE BENEFIT OF ALL. THE CONSERVANCY RENEWS THE NATURAL ENVIRONMENT, PROMOTES PLAY, HEALTH AND WELLNESS, ECONOMIC VITALITY AND MOBILITY, AND ENGAGES THE COMMUNITY THROUGH OUTREACH, EDUCATION, CULTURAL EVENTS, AND THE ARTS. 24 24 57 152 316200 223502 5878829 5313872 2067279 2084714 182298 198106 -57225 -212847 8071181 7383845 0 0 0 0 3411248 3143897 0 0 893420 6019727 4435612 9430975 7579509 -1359794 -195664 15897957 13479535 3839963 1585685 12057994 11893850 X WATERLOO GREENWAY CONSERVANCY IS A 501(C)(3) NON-PROFIT WHOSE MISSION IS TO CREATE AND MAINTAIN A CHAIN OF EXTRAORDINARY URBAN PARKS AROUND A RESTORED WALLER CREEK, IN PARTNERSHIP WITH THE CITY OF AUSTIN, FOR THE BENEFIT OF ALL. 0 0 2198308 1853134 WATERLOO GREENWAY CONSERVANCY OPENED THE REVITALIZED WATERLOO PARK TO THE COMMUNITY IN 2021. THE ORGANIZATION ACTIVATES WATERLOO PARK AND MOODY AMPHITHEATER WITH A VARIETY OF ARTS AND CULTURAL EXPERIENCES, INCLUDING: PERMANENT AND TEMPORARY ART EXHIBITIONS; LIVE MUSIC CONCERTS; DANCE AND PERFORMANCE ART; LARGE-SCALE CULTURAL FESTIVALS; AND ARTS AND CULTURAL ACTIVITIES AT WEEKLY PROGRAMS. 1534868 ONCE COMPLETE, WATERLOO GREENWAY WILL BE A 35 ACRE, 1.5-MILE PARK SYSTEM OF CONNECTED GREEN SPACE THAT WILL BE HOME TO A WILD ARRAY OF NATURAL AND CULTURAL DESTINATIONS. A SIGNIFICANT PUBLIC-PRIVATE PARTNERSHIP BETWEEN THE CITY OF AUSTIN AND WATERLOO GREENWAY CONSERVANCY, THIS PARK IS BEING PLANNED, DESIGNED, AND BUILT IN A SERIES OF GEOGRAPHIC MILESTONES. SYMPHONY SQUARE, WATERLOO PARK, AND MOODY AMPHITHEATER ARE NOW OPEN. CONSTRUCTION OF THE CONFLUENCE BEGAN IN 2023. 1124560 WATERLOO GREENWAY CONSERVANCY'S PARK OPERATIONS PROGRAM MAINTAINS AND OPERATES WATERLOO PARK IN DOWNTOWN AUSTIN. THE PARK OPERATIONS TEAM MAINTAINS 1.5 MILES OF TRAILS, 500 TREES, 90,000+ PLANTS, A BEAUTIFUL TREE DECK, AN OPEN PLAZA, AND A 5,000 PERSON CAPACITY OUTDOOR AMPHITHEATER. 237738 WATERLOO GREENWAY'S NON-ARTS PROGRAMMING INCLUDES PARTNERSHIP-BASED HEALTHY LIVING/FITNESS CLASSES AND A COMMUNITY ENGAGEMENT PROGRAM. FITNESS CLASSES ARE OFFERED AT THE PARK THROUGHOUT THE SPRING AND SUMMER. THE COMMUNITY ENGAGEMENT PROGRAM OPERATES YEAR-ROUND TO RAISE CITYWIDE AWARENESS AND ENSURE THAT RESIDENTS IN ALL 10 COUNCIL DISTRICTS HAVE OPPORTUNITIES TO ENGAGE WITH AND BENEFIT FROM THE PROJECT. 237738 5095474 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 122 0 1 57 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X COLETTE PIERCE BURNETTE 5125413520 PO BOX 12363 AUSTIN TX 78711 TIM LAFREY CHAIR 5.00 0.00 X X 0 0 0 COTTER CUNNINGHAM IMMEDIATE PAST CHAIR 4.00 0.00 X X 0 0 0 MARTHA SMILEY CHAIR-ELECT 4.00 0.00 X X 0 0 0 XAVIER PENA SECRETARY 4.00 0.00 X X 0 0 0 ANNE SMALLING TREASURER 4.00 0.00 X X 0 0 0 HAYDEN BROOKS DIRECTOR 2.00 0.00 X 0 0 0 JAIME CHANDLEE DIRECTOR 2.00 0.00 X 0 0 0 LAURA DIXON DIRECTOR 2.00 0.00 X 0 0 0 STEVE GOLDSMITH DIRECTOR 2.00 0.00 X 0 0 0 MIGUEL GARZA DIRECTOR 2.00 0.00 X 0 0 0 CAROLINE HALEY DIRECTOR 2.00 0.00 X 0 0 0 JULIE JUMONVILLE DIRECTOR 2.00 0.00 X 0 0 0 ALYSSA JAMES DIRECTOR 2.00 0.00 X 0 0 0 ALI KHATAW DIRECTOR 2.00 0.00 X 0 0 0 LAUREN MOORMAN DIRECTOR 2.00 0.00 X 0 0 0 KATIE NARANJO DIRECTOR 2.00 0.00 X 0 0 0 AGATHA PRECOURT DIRECTOR 2.00 0.00 X 0 0 0 GERONIMO RODRIGUEZ DIRECTOR 2.00 0.00 X 0 0 0 STEVEN SMITH DIRECTOR 2.00 0.00 X 0 0 0 JIM SUSMAN DIRECTOR 2.00 0.00 X 0 0 0 JOHN TEINERT DIRECTOR 2.00 0.00 X 0 0 0 WILLIAM WYATT DIRECTOR 2.00 0.00 X 0 0 0 JESUS AGUIRRE CHIEF EXECUTIVE OFFICER (THRU 5/2024) 40.00 0.00 X X 142719 0 1607 MICHELLE CLINE DIRECTOR 2.00 0.00 X 0 0 0 MARISSA TARLETON DIRECTOR 2.00 0.00 X 0 0 0 ROOSEVELT WEEKS DIRECTOR (THRU 9/2024) 2.00 0.00 X 0 0 0 RENEE WELSH CHIEF FINANCIAL OFFICER 40.00 0.00 X 167509 0 13540 EVELYN NAZRO CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 166728 0 12770 ERICA SAENEZ CHIEF OPERATING OFFICER 40.00 0.00 X 181552 0 12992 JOHN RIGDON VP OF CAPITAL PROJECTS & PLANNING 40.00 0.00 X 163041 0 12565 MARTIN NEMBHARD DIRECTOR OF PARK OPERATIONS 40.00 0.00 X 142425 0 12228 SHERRI GOODMAN DIRECTOR OF INSTITUTIONAL GIVING 40.00 0.00 X 126250 0 11891 MELISSA AYALA DIRECTOR OF COMMUNICATIONS & ENGAGEMENT 40.00 0.00 X 102244 0 11599 LIZ LAND VICE PRESIDENT & GENERAL MANAGER - MOODY AMPHITHEA 40.00 0.00 X 125000 0 893 1317468 0 90085 9 0 1 0 CITY OF AUSTIN PARKS & RECREATION DEPART 200 SLAMAR AUSTIN TX 78704 PARTERNSHIP TO HELP DESIGN AND BUILD PAR 1561871 THE PANACEA COLLECTIVE 1402 HARTFORD RD AUSTIN TX 78703 EVENT PLANNING & PRODUCTION 578580 GOLDEN ARROW PROTECTION 2001 S MOPAC EXPRY 1821 AUSTIN TX 78746 SECURITY 314296 WEAVER PHILANTHROPIC STRATEGIES 3207 MEREDITH STREET AUSTIN TX 78703 STRATEGY AND ADVISORY SERVICES 217000 EVENT TEX 1116 PENION DR AUSTIN TX 78748 PRODUCTION LABOR 216155 13 1510427 181270 3622175 45828 5313872 EVENT & CONCERT REVENU 713990 2084714 1853134 231580 2084714 198106 198106 426741 191981 234760 234760 84620 150140 185100 1510427 632996 -447896 -447896 MISCELLANEOUS REVENUE 900099 289 289 289 7383845 1853134 316200 -99361 X 875023 470609 204960 199454 1786423 960783 418440 407200 12332 6632 2889 2811 235086 126435 55065 53586 235033 126407 55052 53574 64267 42036 12922 9309 56254 56254 120000 78490 24128 17382 790218 469296 248202 72720 43777 19273 18585 5919 211961 91749 86952 33260 92094 39182 36460 16452 352548 156503 196006 39 12732 7692 3119 1921 21544 9485 9146 2913 188029 83470 104538 21 116175 51145 49321 15709 DESIGN AND CONSTRUCTION 1176377 1176377 PROGRAM EVENTS 1146366 1141082 5284 0 INCOME TAX EXPENSE 34855 34855 BAD DEBT EXPENSE 4500 1981 1910 609 3915 1992 1382 541 7579509 5095474 1590615 893420 990919 1499608 5935981 4863427 6168490 3845102 41464 687220 112675 84316 1533456 722002 928096 811454 1720332 1688408 15897957 13479535 2802336 1250081 311116 14782 642543 237309 83968 83513 3839963 1585685 X 3820764 4103114 8237230 7790736 12057994 11893850 15897957 13479535 -195664 31520 0 X 0 1 X 1 0 X 35370215 18207101 9965206 5878829 5313872 74735223 35370215 18207101 9965206 5878829 5313872 74735223 4173307 70561916 67191 22796 31699 292205 348246 762137 346710 7665 0 354375 4307 1678 480 3068 289 9822 75861557 8630388 0.93010 0.92640 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 4,307. 2021 AMOUNT: $ 1,678. 2022 AMOUNT: $ 480. 2023 AMOUNT: $ 3,068. 2024 AMOUNT: $ 289. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 120000 120000 0 PART II-B, LINE 1: LOBBYING ACTIVITIES INCLUDED FEDERAL ADVOCACY SERVICES RELATED TO INFRASTRUCTURE AND ALTERNATIVE TRANSPORTATION PROJECTS, AND FEDERAL APPROPRIATIONS AND GRANT FUNDING. 980596 585488 395108 13844 461 13383 539016 136053 402963 811454 LEASE OBLIGATION ASSET 1688408 1688408 LEASE OBLIGATION LIABILITY 83513 83513 X 8640935 623376 623376 8017559 -633714 -633714 7383845 8805079 591856 633714 1225570 7579509 0 7579509 PART X, LINE 2: THE ORGANIZATION REGULARLY ASSESSES UNCERTAIN TAX POSITIONS IN EACH OF THE TAX JURISDICTIONS IN WHICH IT HAS OPERATIONS AND ACCOUNTS FOR THE RELATED FINANCIAL STATEMENT IMPLICATIONS. UNRECOGNIZED TAX BENEFITS ARE REPORTED USING THE TWOSTEP APPROACH UNDER WHICH TAX EFFECTS OF A POSITION ARE RECOGNIZED ONLY IF IT IS MORE LIKELY THAN NOT TO BE SUSTAINED AND THE AMOUNT OF THE TAX BENEFIT RECOGNIZED IS EQUAL TO THE LARGEST TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT OF THE TAX POSITION. DETERMINING THE APPROPRIATE LEVEL OF UNRECOGNIZED TAX BENEFITS REQUIRES THE ORGANIZATION TO EXERCISE JUDGMENT REGARDING THE UNCERTAIN APPLICATION OF TAX LAW. THE AMOUNT OF UNRECOGNIZED TAX BENEFITS IS ADJUSTED WHEN INFORMATION BECOMES AVAILABLE OR WHEN AN EVENT OCCURS INDICATING A CHANGE IS APPROPRIATE. FUTURE CHANGES IN UNRECOGNIZED TAX BENEFITS REQUIREMENTS COULD HAVE A MATERIAL IMPACT ON THE RESULTS OF OPERATIONS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2024 AND 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES -632,996. RENTAL EXPENSES -718. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 632,996. RENTAL EXPENSES 718. GLOW IN THE PARK 1695527 1510427 185100 632996 1695527 1510427 185100 632996 632996 -447896 X X 1 0 0 0 0 0 0 0 0 ERICA SAENEZ CHIEF OPERATING OFFICER 181552 0 0 0 0 0 1815 0 11177 0 194544 0 0 0 RENEE WELSH CHIEF FINANCIAL OFFICER 167509 0 0 0 0 0 1780 0 11760 0 181049 0 0 0 EVELYN NAZRO CHIEF DEVELOPMENT OFFICER 166728 0 0 0 0 0 1707 0 11063 0 179498 0 0 0 JOHN RIGDON VP OF CAPITAL PROJECTS & PLANNING 163041 0 0 0 0 0 1631 0 10934 0 175606 0 0 0 MARTIN NEMBHARD DIRECTOR OF PARK OPERATIONS 142425 0 0 0 0 0 1424 0 10804 0 154653 0 0 0 PART I, LINE 4A JESUS AGUIRRE, CEO HAD A SEPARATION AGREEMENT WITH EMPLOYMENT ENDING 02/16/24. THE CONSERVANCY PAID THE EQUIVALENT OF BASE SALARY THROUGH MAY 31, 2024, LESS REQUIRED WITHHOLDINGS. AND ON MAY 31, 2024, PAID A LUMP SUM EQUAL TO TWO (2) WEEKS BASE SALARY, LESS REQUIRED WITHHOLDINGS. X 4 45828 FMV 0 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENTS NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THEN SHARED WITH THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED TO DISCLOSE CONFLICTS AT EVERY BOARD AND COMMITTEE MEETING. THEY ARE ALSO REQUIRED TO SIGN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ANNUALLY. THE EXECUTIVE COMMITTEE DETERMINES HOW POTENTIAL CONFLICTS WILL BE HANDLED. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S SALARY WAS EVALUATED AND DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 469,296. MANAGEMENT AND GENERAL EXPENSES 248,202. FUNDRAISING EXPENSES 72,720. TOTAL EXPENSES 790,218.