Civic Intelligence

Trinity Valley Community College Foundation

990 • Fiscal year 2015 • EIN 23-7365212

Sep 01, 2014 to Aug 31, 2015 • Filed on Mar 14, 2016

Organization ProfileWWW.TVCC.EDU
100 Cardinal DriveAthens, TX 75751

(903) 675-6304

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

92nd percentile

52%

Higher net margin than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

90th percentile

$199,467

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 85.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

35th percentile

-2.2%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$3,912,744

Down $89,611 (-2.2%) from 2014

Net Assets

Down

$3,905,769

Down $96,586 (-2.4%) from 2014

Liabilities

Up

$6,975

Up $6,975 from 2014

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin92nd percentile

Revenue

Up

$232,555

Up $25,839 (+12%) from 2014

Expenses

Down

$111,809

Down $3,639 (-3.2%) from 2014

Net Income

Up

$120,746

Up $29,478 (+32%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$15M$10M$5.0M$0Assets 2012: $3,426,277Liabilities 2012: $6Net Assets 2012: $3,426,2712012Assets 2013: $3,693,863Liabilities 2013: $388Net Assets 2013: $3,693,4752013Assets 2014: $4,002,355Liabilities 2014: $0Net Assets 2014: $4,002,3552014Assets 2015: $3,912,744Liabilities 2015: $6,975Net Assets 2015: $3,905,7692015Assets 2016: $4,061,923Liabilities 2016: $401Net Assets 2016: $4,061,5222016Assets 2017: $4,331,194Liabilities 2017: $808Net Assets 2017: $4,330,3862017Assets 2018: $5,394,409Liabilities 2018: $19,646Net Assets 2018: $5,374,7632018Assets 2019: $7,436,693Liabilities 2019: $2,000Net Assets 2019: $7,434,6932019Assets 2020: $8,038,968Liabilities 2020: $438,488Net Assets 2020: $7,600,4802020Assets 2021: $8,488,329Liabilities 2021: $340,200Net Assets 2021: $8,148,1292021Assets 2022: $7,938,799Liabilities 2022: $293,814Net Assets 2022: $7,644,9852022Assets 2023: $9,367,504Liabilities 2023: $296,717Net Assets 2023: $9,070,7872023Assets 2024: $11,846,306Liabilities 2024: $322,325Net Assets 2024: $11,523,9812024

Highlighted filing

2015

Assets$3,912,744
Liabilities$6,975
Net Assets$3,905,769
Open 2015 Filing

Operations Trend

Revenue Growth68th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $130,9882012Expenses 2013: $103,0672013Revenue 2014: $206,716Expenses 2014: $115,448Net Income 2014: $91,2682014Revenue 2015: $232,555Expenses 2015: $111,809Net Income 2015: $120,7462015Revenue 2016: $236,211Expenses 2016: $96,103Net Income 2016: $140,1082016Revenue 2017: $239,907Expenses 2017: $127,797Net Income 2017: $112,1102017Revenue 2018: $1,642,522Expenses 2018: $677,102Net Income 2018: $965,4202018Revenue 2019: $2,995,922Expenses 2019: $759,436Net Income 2019: $2,236,4862019Revenue 2020: $652,095Expenses 2020: $539,236Net Income 2020: $112,8592020Revenue 2021: $678,577Expenses 2021: $798,469Net Income 2021: -$119,8922021Revenue 2022: $1,047,215Expenses 2022: $823,304Net Income 2022: $223,9112022Revenue 2023: $1,834,785Expenses 2023: $671,994Net Income 2023: $1,162,7912023Revenue 2024: $2,639,157Expenses 2024: $701,941Net Income 2024: $1,937,2162024

Highlighted filing

2015

Revenue$232,555
Expenses$111,809
Net Income$120,746
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Mar 14, 2016
Return Version
2014v6.0
Gross Receipts
$238,136
Mission and Program Overview

Mission

Trinity valley community college foundation's overall goal is to stengthen scholarship endowment funds in attempts to provide some type of scholarship for every deserving student who desires an education at trinity valley community college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,999,734$3,903,148▼ $96,586
Investments in Publicly Traded Securities$3,504,218$3,559,493▲ $55,275
Savings and Temporary Cash Investments$494,596$350,130▼ $144,466
Land, Buildings, and Equipment, Net$2,621$2,621→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$2,621$2,621→ $0
Accounts Receivable$920$500▼ $420
Total Assets$4,002,355$3,912,744▼ $89,611
Liabilities
Accounts Payable and Accrued Expenses-$6,975-
Total Liabilities$0$6,975▲ $6,975
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,002,355$3,905,769▼ $96,586
Total Liabilities and Net Assets / Fund Balance$4,002,355$3,912,744▼ $89,611

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,621$23,593$26,214

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$3,368,838$92,659▲ $87,068-$3,489,004
2013$3,289,110$53,302▲ $76,974-$3,368,838
2012$3,143,681$92,749▲ $109,816-$3,289,110
2011$3,071,465$73,105▲ $66,849-$3,143,681
2010$2,171,559$897,516▲ $114,809-$3,071,465
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Mary NicholsonSecretaryPT$104,604$104,604
Jean McspaddenTreasurer-$100,188$100,188

Board Members and Trustees

NameTitle
Steve GrantChairman
Ronald BaughVice Chairma
Bob GouldDirector
Glendon ForgeyDirector
Jess LairdDirector
Ray RaymondDirector
Tony KalaweDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$120,064
Program Service Revenue
$0
Investment Income
$109,372
Other Revenue
$3,119
All Other Contributions
$115,111
Change in Net Assets
$120,746

Audited Revenue Reconciliation

Revenue per Audited Statements
$232,555
Revenue Not Reported on Form 990
$-217,332
Total Revenue per Audited Statements
$15,223
Total Revenue per Form 990
$232,555
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$86,712
Other Expenses$24,000
Professional Fundraising Fees$1,097
Total Fundraising Expense$1,097
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$83,783--$83,783
Fees for Service Investment Mgmnt Fees-$21,868-$21,868
Grants to Domestic Orgs$2,929--$2,929
Fees for Services Other-$2,132-$2,132
Fees for Services Professional Fundraising--$1,097$1,097
Total Functional Expenses$86,712$24,000$1,097$111,809

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$111,809
Total Expenses per Audited Statements$111,809
Total Expenses per Form 990$111,809
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,400
Fundraising Direct Expenses$5,581
Professional Fundraising Fees$1,097
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The form 990 is first and foremost reviewed by jean mcspadden, treasurer, board member, vice president of administrative services and cfo. Supplemental reviews are conducted by the vice president of institutional advancement of trinity valley community college.”

Form 990, Page 6, Part VI, Line 19

“All governing documents are available to the public by request.”

Filing and Contact Details

Filer

Filer Name
Trinity Valley Community College
EIN
23-7365212
Phone
9036756304
Address
100 CARDINAL DRIVE, ATHENS, TX 75751

Signing Officer

Name
Jean Mcspadden
Title
Treasurer
Phone
9036756304
Signed
2016-03-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Nicholson
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Holdredge Shaddox & Habibelahian Llp
Address
911 S PALESTINE ST, ATHENS, TX 75751
Preparer
Kevin Habibelahian CPA
Phone
9036755645
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Trinity valley community college foundation's overall goal is to stengthen scholarship endowment funds in attempts to provide some type of scholarship for every deserving student who desires an education at trinity valley community college.”

Financial Statement Notes

Schedule D, Page 4, Part XIII

“Endowment funds are intended to be used for scholarships and other educational purposes.”

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt072376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt068849
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0320196
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt012213
IRS990ScheduleA/PublicSupportCY170Pct00.61790
IRS990ScheduleA/PublicSupportPY170Pct00.61180
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0140439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0113509
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0613949
IRS990ScheduleA/TotalSupportAmt0946409
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt051
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt051
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt023593
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026214
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt092659
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03489004
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt059561
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt087068
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03289110
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt053302
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt050548
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt076974
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03143681
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt092749
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03289110
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt057136
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0109816
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03071465
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt073105
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03143681
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0897516
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03071465
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0112419
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0111809
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-217332
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-217332
IRS990ScheduleD/RevenueSubtotalAmt0232555
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR SCHOLARSHIPS AND OTHER EDUCATIONAL PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02621
IRS990ScheduleD/TotalExpensesPerForm990Amt0111809
IRS990ScheduleD/TotalRevenuePerForm990Amt0232555
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015223
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0111809
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt083783
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0125
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION COMMUNICATES WITH TRINITY VALLEY COMMUNITY COLLEGE TO ENSURE PROPER USE OF GRANT FUNDS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 4, PART IV
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IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0199467
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GLENDON FORGEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0199467
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRINITY VALLEY COMMUNITY COLLEGE FOUNDATION'S OVERALL GOAL IS TO STENGTHEN SCHOLARSHIP ENDOWMENT FUNDS IN ATTEMPTS TO PROVIDE SOME TYPE OF SCHOLARSHIP FOR EVERY DESERVING STUDENT WHO DESIRES AN EDUCATION AT TRINITY VALLEY COMMUNITY COLLEGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS FIRST AND FOREMOST REVIEWED BY JEAN MCSPADDEN, TREASURER, BOARD MEMBER, VICE PRESIDENT OF ADMINISTRATIVE SERVICES AND CFO. SUPPLEMENTAL REVIEWS ARE CONDUCTED BY THE VICE PRESIDENT OF INSTITUTIONAL ADVANCEMENT OF TRINITY VALLEY COMMUNITY COLLEGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0EDUCATION
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0100 CARDINAL DRIVE
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
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IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
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IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt02929
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0TRINITY VALLEY COMMUNITY COLLEGE
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
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IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt03912744
IRS990/TotalAssetsGrp/BOYAmt04002355
IRS990/TotalAssetsGrp/EOYAmt03912744
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0120064
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01097
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt086712
IRS990/TotalFunctionalExpensesGrp/TotalAmt0111809

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,912,744
Liabilities
$6,975
Net assets
$3,905,769
Revenue
$232,555
Expenses
$111,809
Net income
$120,746
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$0.32$11.5$2.64$0.70$1.94
2023Detailed filing. Detailed filing data is available for this year.$9.37$0.30$9.07$1.83$0.67$1.16
2022Detailed filing. Detailed filing data is available for this year.$7.94$0.29$7.64$1.05$0.82$0.22
2021Detailed filing. Detailed filing data is available for this year.$8.49$0.34$8.15$0.68$0.80$0.12
2020Detailed filing. Detailed filing data is available for this year.$8.04$0.44$7.60$0.65$0.54$0.11
2019Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.43$3.00$0.76$2.24
2018Detailed filing. Detailed filing data is available for this year.$5.39$0.02$5.37$1.64$0.68$0.97
2017Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.24$0.13$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.24$0.10$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.91$0.01$3.91$0.23$0.11$0.12
2014Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.21$0.12$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$0.00$3.69$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$0.00$3.43$0.13