Civic Intelligence

Phi Theta Kappa Foundation

990 • Fiscal year 2024 • EIN 20-5469890

Jan 01, 2024 to Dec 31, 2024 • Filed on Oct 08, 2025

1625 Eastover DriveJackson, MS 39211

(601) 984-3504

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

50th percentile

0.17x

Higher debt load relative to assets than 50% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

79th percentile

0.93x

Higher debt load relative to revenue than 79% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

61st percentile

9.7%

Higher net margin than 61% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

89th percentile

$451,699

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

63rd percentile

9.1%

Faster asset growth than 63% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

30%

Faster revenue growth than 77% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$17,874,262

Up $1,493,074 (+9.1%) from 2023

Net Assets

Up

$14,788,736

Up $1,054,890 (+7.7%) from 2023

Liabilities

Up

$3,085,526

Up $438,184 (+17%) from 2023

Revenue

Up

$3,322,097

Up $771,104 (+30%) from 2023

Expenses

Up

$3,000,169

Up $922,859 (+44%) from 2023

Net Income

Down

$321,928

Down $151,755 (-32%) from 2023

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $4,089,727Liabilities 2010: $627,414Net Assets 2010: $3,462,3132010Assets 2011: $5,676,450Liabilities 2011: $88,251Net Assets 2011: $5,588,1992011Assets 2012: $6,849,795Liabilities 2012: $511,657Net Assets 2012: $6,338,1382012Assets 2013: $6,362,732Liabilities 2013: $492,980Net Assets 2013: $5,869,7522013Assets 2014: $6,754,180Liabilities 2014: $376,958Net Assets 2014: $6,377,2222014Assets 2015: $6,811,787Liabilities 2015: $397,056Net Assets 2015: $6,414,7312015Assets 2016: $8,683,623Liabilities 2016: $382,768Net Assets 2016: $8,300,8552016Assets 2017: $10,243,756Liabilities 2017: $573,550Net Assets 2017: $9,670,2062017Assets 2018: $10,579,171Liabilities 2018: $363,025Net Assets 2018: $10,216,1462018Assets 2019: $12,772,198Liabilities 2019: $499,189Net Assets 2019: $12,273,0092019Assets 2020: $14,027,367Liabilities 2020: $475,914Net Assets 2020: $13,551,4532020Assets 2021: $15,489,995Liabilities 2021: $1,155,343Net Assets 2021: $14,334,6522021Assets 2022: $12,254,762Liabilities 2022: $206,148Net Assets 2022: $12,048,6142022Assets 2023: $16,381,188Liabilities 2023: $2,647,342Net Assets 2023: $13,733,8462023Assets 2024: $17,874,262Liabilities 2024: $3,085,526Net Assets 2024: $14,788,7362024

Highlighted filing

2024

Assets$17,874,262
Liabilities$3,085,526
Net Assets$14,788,736

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $265,7632010Revenue 2011: $3,757,239Expenses 2011: $1,450,217Net Income 2011: $2,307,0222011Expenses 2012: $2,847,5412012Revenue 2013: $2,100,035Expenses 2013: $2,886,348Net Income 2013: -$786,3132013Revenue 2014: $2,436,191Expenses 2014: $1,826,162Net Income 2014: $610,0292014Revenue 2015: $2,170,583Expenses 2015: $1,985,064Net Income 2015: $185,5192015Revenue 2016: $3,579,409Expenses 2016: $1,973,024Net Income 2016: $1,606,3852016Revenue 2017: $3,582,166Expenses 2017: $3,040,222Net Income 2017: $541,9442017Revenue 2018: $4,378,312Expenses 2018: $2,891,346Net Income 2018: $1,486,9662018Revenue 2019: $3,826,872Expenses 2019: $3,183,720Net Income 2019: $643,1522019Revenue 2020: $3,372,545Expenses 2020: $2,864,848Net Income 2020: $507,6972020Revenue 2021: $3,990,194Expenses 2021: $4,212,207Net Income 2021: -$222,0132021Revenue 2022: $2,585,211Expenses 2022: $2,444,077Net Income 2022: $141,1342022Revenue 2023: $2,550,993Expenses 2023: $2,077,310Net Income 2023: $473,6832023Revenue 2024: $3,322,097Expenses 2024: $3,000,169Net Income 2024: $321,9282024

Highlighted filing

2024

Revenue$3,322,097
Expenses$3,000,169
Net Income$321,928
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 8, 2025
Return Version
2024v5.2
Gross Receipts
$4,273,497
Mission and Program Overview

Mission

The mission of the phi theta kappa foundation is to secure the financial resources to support the values, vision, and priorities of the phi theta kappa honor society.

The purpose of phi theta kappa foundation is to secure the financial resources to support the values, vision, and priorities of the phi theta kappa honor society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$12,605,679$13,750,956▲ $1,145,277
Cash and Non-Interest-Bearing Accounts$3,393,831$3,893,446▲ $499,615
Pledges and Grants Receivable$206,916$129,830▼ $77,086
Savings and Temporary Cash Investments$164,762$90,030▼ $74,732
Total Assets$16,381,188$17,874,262▲ $1,493,074
Other Assets Total$10,000$10,000→ $0
Liabilities
Other Liabilities$2,647,342$3,085,526▲ $438,184
Total Liabilities$2,647,342$3,085,526▲ $438,184
Net Assets / Fund Balance
Net Assets With Donor Restrictions$9,868,751$10,626,008▲ $757,257
Net Assets Without Donor Restrictions$3,865,095$4,162,728▲ $297,633
Total Net Assets Fund Balance$13,733,846$14,788,736▲ $1,054,890
Total Liabilities and Net Assets / Fund Balance$16,381,188$17,874,262▲ $1,493,074

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$148,860--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$9,986,775$133,959▲ $1,053,255-$10,682,946
2023$8,989,772$69,908▲ $1,361,150-$9,986,775
2022$10,846,269$79,499▼ $1,657,526-$8,989,772
2021$10,269,492$204,615▲ $1,263,389-$10,846,269
2020$9,228,092$118,805▲ $1,190,086-$10,269,492
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Amanda GormanInterim Executive Director - Part YearFT$20,991$20,991

Board Members and Trustees

NameTitle
Dr Willis LottChair - Part Year
Dr George BoggsChair/international Honorary Mem
Dr Lynn Tincher-ladnerPresident & CEO
Monica MarloweExecutive Director - Part Year
Lou OberndorfTrustee
Dr Jason ScalesTrustee - Part Year
Dr Michael ChippsTrustee - Part Year
Jane Hale PaulsenTrustee - Part Year
Jodi HarrisTrustee - Part Year
Paige B ChandlerCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$2,596,826
Program Service Revenue
$0
Investment Income
$722,853
Other Revenue
$2,418
All Other Contributions
$1,901,770
Change in Net Assets
$321,928

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$665,889Fair Market Value
Total Noncash Contributions1$665,889-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,193,406
Revenue Not Reported on Financial Statements
$128,691
Revenue Not Reported on Form 990
$743,373
Other Revenue Adjustments
$1
Total Revenue per Audited Statements
$3,936,779
Total Revenue per Form 990
$3,322,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,102,888
Salaries, Compensation, and Employee Benefits$624,993
Other Expenses$272,288
Total Fundraising Expense$251,331
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,102,888--$2,102,888
Other Salaries and Wages$136,518$177,283$209,767$523,568
Fees for Service Investment Mgmnt Fees-$128,691-$128,691
Other Employee Benefits$28,599$10,933$2,063$41,595
Payroll Taxes$10,268$13,247$13,246$36,761
Pension Plan Contributions$6,242$8,303$8,524$23,069
Travel$13,155$149$2,736$16,040
Occupancy$6,966$4,360$4,361$15,687
Fees for Services Accounting-$12,421-$12,421
Depreciation Depletion$3,689$6,322$1,845$11,856
All Other Expenses$3,458$3,932$2,629$10,019
Advertising$1,751$183$2,777$4,711
Other Expenses$3,045$3,744$57$3,744
Fees for Services Other$2,119--$2,119
Office Expenses$68$585$280$933
Total Functional Expenses$2,361,770$387,068$251,331$3,000,169

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,000,169
Total Expenses per Audited Statements$2,881,890
Expenses per Audited Statements$2,871,479
Expenses Not Reported on Financial Statements$128,690
Expenses Not Reported on Form 990$10,411
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Phi Theta KappaJackson, MS501(c)(3)Scholarship Programs, Conventions Sponsorships, and Grant Programs$2,102,888
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,812
Fundraising Direct Expenses$7,394
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5k Run/walk$38,979$9,812$7,394$2,418
Total Events$38,979$9,812$7,394$2,418
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advances$2,500,000
Due to Phi Theta Kappa$510,526
Deferred Revenue$75,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Management of phi theta kappa coordinates and reviews the form 990 preparation with an independent accounting firm in conjunction with the completion of an annual financial statement audit. The executive director of phi theta kappa foundation reviews the return and then sends to the of the board of trustees for approval. The return is made available to the full board of trustees prior to the return being signed and filed by the cfo.

Form 990, Part VI, Section B, Line 12C

The phi theta kappa foundation board reviews the current conflict of interest policy at the annual board meeting each year. Time is set aside for a discussion pertaining to conflict of interest issues annually, and each trustee is required to complete and sign a conflict of interest form each year.

Form 990, Part VI, Section B, Line 15

Phi theta kappa board of directors authorized committee utilizes due diligence and procedures including the examination of comparable data during the deliberation and decision of compensation for top management, officers and key employees. This deliberation and decision includes contemporaneous substantiation.

Form 990, Part VI, Section C, Line 18

The organization makes its form 1023 and form 990 available to the public upon request.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Phi Theta Kappa Foundation
EIN
20-5469890
Phone
6019843504
Address
1625 EASTOVER DRIVE, JACKSON, MS 39211

Signing Officer

Name
Paige Chandler
Title
CFO
Phone
6019843504
Signed
2025-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Gorman
Formed
2006
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
7

Preparer

Firm
Horne Llp
Address
661 SUNNYBROOK ROAD STE 100, RIDGELAND, MS 39157
Preparer
Amie Whittington Dean CPA
Phone
6013261000
Supplemental Narrative

Additional Explanations

Part 1, Line 6

Phi theta kappa foundation services are derived from full-time and part-time volunteer activities. Volunteer estimates are based on current year board members' activities performed to support the mission of the foundation.

Form 990, Part XII, Line 2C

There have been no changes from the prior year in the way the organization selects and monitors the auditor.

Financial Statement Notes

PART V, LINE 4:

The current position of the foundation includes investments in cash and cash equivalents. The intent of the foundation is to maintain an investment portfolio with a moderate rate of return. The intended use of endowment funds are defined by a written agreement between the donor and the organization. The general purpose of an endowment is to provide funding to support scholarships and programs in perpetuity, by only disbursing earned income and preserving the corpus of the fund.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Endowment distributions reinvested to corpus 3,017. Fundraising expense net with revenue 7,394.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING 1.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense net with revenue 7,394. Endowment distributions reinvested to corpus 3,017.

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IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt029167
IRS990/FundraisingDirectExpensesAmt07394
IRS990/FundraisingGrossIncomeAmt09812
IRS990/GainOrLossGrp/SecuritiesAmt0252291
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt02102887
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02102888
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02102888
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01196297
IRS990/GrossReceiptsAmt04273497
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0470562
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0470562
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt012605679
IRS990/InvestmentsProgramRelatedGrp/EOYAmt013750956
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0944006
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE PHI THETA KAPPA FOUNDATION IS TO SECURE THE FINANCIAL RESOURCES TO SUPPORT THE VALUES, VISION, AND PRIORITIES OF THE PHI THETA KAPPA HONOR SOCIETY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013733846
IRS990/NetAssetsOrFundBalancesEOYAmt014788736
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0252291
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0252291
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02418
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02418
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0732962
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03865095
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04162728
IRS990/NoncashContributionsAmt0665889
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04361
IRS990/OccupancyGrp/ManagementAndGeneralAmt04360
IRS990/OccupancyGrp/ProgramServicesAmt06966
IRS990/OccupancyGrp/TotalAmt015687
IRS990/OfficeExpensesGrp/FundraisingAmt0280
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0585
IRS990/OfficeExpensesGrp/ProgramServicesAmt068
IRS990/OfficeExpensesGrp/TotalAmt0933
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010000
IRS990/OtherAssetsTotalGrp/EOYAmt010000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02063
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010933
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt028599
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041595
IRS990/OtherExpensesGrp/Desc0DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1PROGRAM
IRS990/OtherExpensesGrp/Desc2TELECOMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3IT APPLICATIONS EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt13046
IRS990/OtherExpensesGrp/FundraisingAmt257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08904
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15392
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22619
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33744
IRS990/OtherExpensesGrp/ProgramServicesAmt022249
IRS990/OtherExpensesGrp/ProgramServicesAmt120755
IRS990/OtherExpensesGrp/ProgramServicesAmt23045
IRS990/OtherExpensesGrp/TotalAmt031153
IRS990/OtherExpensesGrp/TotalAmt129193
IRS990/OtherExpensesGrp/TotalAmt25721
IRS990/OtherExpensesGrp/TotalAmt33744
IRS990/OtherLiabilitiesGrp/BOYAmt02647342
IRS990/OtherLiabilitiesGrp/EOYAmt03085526
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0209767
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0177283
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0136518
IRS990/OtherSalariesAndWagesGrp/TotalAmt0523568
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013246
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013247
IRS990/PayrollTaxesGrp/ProgramServicesAmt010268
IRS990/PayrollTaxesGrp/TotalAmt036761
IRS990/PensionPlanContributionsGrp/FundraisingAmt08524
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08303
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06242
IRS990/PensionPlanContributionsGrp/TotalAmt023069
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0206916
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0129830
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0AMANDA GORMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02050577
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01221014
IRS990/PYInvestmentIncomeAmt0492108
IRS990/PYOtherExpensesAmt0271819
IRS990/PYOtherRevenueAmt08308
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0473683
IRS990/PYSalariesCompEmpBnftPaidAmt0584477
IRS990/PYTotalExpensesAmt02077310
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02550993
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0321928
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0665889
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0252291
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0164762
IRS990/SavingsAndTempCashInvstGrp/EOYAmt090030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02596826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02050577
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02087133
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03406728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02647646
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012788910
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0722853
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0492108
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0248937
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0319498
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0279265
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02062661
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.70960
IRS990ScheduleA/PublicSupportPY170Pct00.71850
IRS990ScheduleA/PublicSupportTotal170Amt010538035
IRS990ScheduleA/SubstantialContributorsTotAmt02250875
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02596826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02050577
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02087133
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03406728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02647646
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012788910
IRS990ScheduleA/TotalSupportAmt014851571
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.08491
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt080148
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt09986775
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0133959
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010682946
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0410895
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01053255
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt080836
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt08989772
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt069908
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt09986775
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0353219
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01361150
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010846269
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt079499
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt08989772
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0278470
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1657526
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt080902
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt010269492
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0204615
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010846269
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0810325
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01263389
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt071899
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt09228092
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0118805
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt010269492
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0195592
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01190086
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt010411
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0128690
IRS990ScheduleD/ExpensesSubtotalAmt02871479
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0128690
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0128690
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0625187
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11414001
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2265615
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3719179
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt41394507
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt53371150
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt62544899
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt71048740
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt81445119
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt9511187
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt10262512
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11148860
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SCHWAB FUNDAMENTAL INTL LARGE CO INDEX
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1SCHWAB FUNDAMENTAL US LARGE CO INDEX
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2SCHWAB FUNDAMENTAL US SMALL CO INDEX
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3SCHWAB INTERNATIONAL INDEX FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4SCHWAB SHORT-TERM BOND INDEX FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5SCHWAB TOTAL STOCK MARKET INDEX

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.9$3.09$14.8$3.32$3.00$0.32
2023Summary only. Only limited summary data is available for this year.$16.4$2.65$13.7$2.55$2.08$0.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.21$12.0$2.59$2.44$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$1.16$14.3$3.99$4.21$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$0.48$13.6$3.37$2.86$0.51
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$0.50$12.3$3.83$3.18$0.64
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.36$10.2$4.38$2.89$1.49
2017Summary only. Only limited summary data is available for this year.$10.2$0.57$9.67$3.58$3.04$0.54
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.68$0.38$8.30$3.58$1.97$1.61
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$0.40$6.41$2.17$1.99$0.19
2014Detailed filing. Detailed filing data is available for this year.$6.75$0.38$6.38$2.44$1.83$0.61
2013Detailed filing. Detailed filing data is available for this year.$6.36$0.49$5.87$2.10$2.89$0.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.85$0.51$6.34$2.85
2011Summary only. Only limited summary data is available for this year.$5.68$0.09$5.59$3.76$1.45$2.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.63$3.46$0.27