Civic Intelligence

Texas Forestry Association Educational Fund Inc.

990 • Fiscal year 2021 • EIN 27-2501071

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 15, 2022

PO Box 1488Lufkin, TX 75902-1488

(936) 632-8733

Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

37th percentile

0.04x

Higher debt load relative to revenue than 37% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

40th percentile

7.2%

Higher net margin than 40% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

31st percentile

1.5%

Faster asset growth than 31% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

7.3%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,598,662

Up $23,002 (+1.5%) from 2020

Net Assets

Up

$1,585,148

Up $26,738 (+1.7%) from 2020

Liabilities

Down

$13,514

Down $3,736 (-22%) from 2020

Revenue

Up

$370,071

Up $25,092 (+7.3%) from 2020

Expenses

Up

$343,333

Up $24,126 (+7.6%) from 2020

Net Income

Up

$26,738

Up $966 (+3.7%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $1,122,269Liabilities 2013: $13,123Net Assets 2013: $1,109,1462013Assets 2014: $970,116Liabilities 2014: $16,325Net Assets 2014: $953,7912014Assets 2015: $1,375,692Liabilities 2015: $194,335Net Assets 2015: $1,181,3572015Assets 2016: $1,430,966Liabilities 2016: $19,356Net Assets 2016: $1,411,6102016Assets 2017: $1,503,991Liabilities 2017: $20,854Net Assets 2017: $1,483,1372017Assets 2018: $1,557,954Liabilities 2018: $11,535Net Assets 2018: $1,546,4192018Assets 2019: $1,544,904Liabilities 2019: $12,266Net Assets 2019: $1,532,6382019Assets 2020: $1,575,660Liabilities 2020: $17,250Net Assets 2020: $1,558,4102020Assets 2021: $1,598,662Liabilities 2021: $13,514Net Assets 2021: $1,585,1482021Assets 2022: $1,552,326Liabilities 2022: $12,546Net Assets 2022: $1,539,7802022Assets 2023: $1,500,955Liabilities 2023: $22,064Net Assets 2023: $1,478,8912023Assets 2024: $1,549,123Liabilities 2024: $14,061Net Assets 2024: $1,535,0622024

Highlighted filing

2021

Assets$1,598,662
Liabilities$13,514
Net Assets$1,585,148

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2013: $329,287Expenses 2013: $297,752Net Income 2013: $31,5352013Revenue 2014: $360,536Expenses 2014: $345,891Net Income 2014: $14,6452014Revenue 2015: $601,677Expenses 2015: $374,111Net Income 2015: $227,5662015Revenue 2016: $581,006Expenses 2016: $350,753Net Income 2016: $230,2532016Revenue 2017: $450,183Expenses 2017: $378,656Net Income 2017: $71,5272017Revenue 2018: $437,149Expenses 2018: $373,867Net Income 2018: $63,2822018Revenue 2019: $358,352Expenses 2019: $372,133Net Income 2019: -$13,7812019Revenue 2020: $344,979Expenses 2020: $319,207Net Income 2020: $25,7722020Revenue 2021: $370,071Expenses 2021: $343,333Net Income 2021: $26,7382021Revenue 2022: $335,450Expenses 2022: $380,818Net Income 2022: -$45,3682022Revenue 2023: $353,719Expenses 2023: $414,608Net Income 2023: -$60,8892023Revenue 2024: $502,552Expenses 2024: $446,381Net Income 2024: $56,1712024

Highlighted filing

2021

Revenue$370,071
Expenses$343,333
Net Income$26,738
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 15, 2022
Return Version
2021v4.0
Gross Receipts
$370,115
Mission and Program Overview

Mission

Education programs of the texas forestry association.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,558,410$1,585,148▲ $26,738
Land, Buildings, and Equipment, Net$792,239$792,239→ $0
Investments in Publicly Traded Securities$631,316$660,297▲ $28,981
Cash and Non-Interest-Bearing Accounts$104,374$85,502▼ $18,872
Savings and Temporary Cash Investments$47,731$60,624▲ $12,893
Total Assets$1,575,660$1,598,662▲ $23,002
Liabilities
Grants Payable$17,250$13,500▼ $3,750
Accounts Payable and Accrued Expenses-$14-
Total Liabilities$17,250$13,514▼ $3,736
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,558,410$1,585,148▲ $26,738
Total Liabilities and Net Assets / Fund Balance$1,575,660$1,598,662▲ $23,002

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$713,363-$713,363
Other Land Buildings$55,356-$55,356
Land$23,520-$23,520
Compensation and Service Providers

Board Members and Trustees

NameTitle
Angela ShannonDirector
Bill KuhnDirector
Bob HarperDirector
Brad LindseyDirector
Dr Scott BeasleyDirector
Frank ShockleyDirector
Glenn HunterDirector
James EdelenDirector
James HouserDirector
Jennifer SmithDirector
Kurt SuttonDirector
Linda MoonDirector
Pam ClickDirector
Robert E Hughes IiiDirector
Susan StuttsDirector
Ted StevensDirector
Thom KarelsDirector
Wayne PflugerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$241,957
Program Service Revenue
$10,226
Investment Income
$51,574
Other Revenue
$66,314
All Other Contributions
$216,043
Change in Net Assets
$26,738
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$332,083
Grants and Similar Amounts Paid$11,250
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$83,214--$83,214
Occupancy-$44,412-$44,412
Office Expenses$2,931$14,352-$17,283
Travel$3,859$11,378-$15,237
Grants to Domestic Individuals$11,250--$11,250
Other Expenses$26,690$9,700-$9,700
Fees for Services Accounting-$6,731-$6,731
All Other Expenses$-27,756$3,771-$-23,985
Total Functional Expenses$252,989$90,344$0$343,333
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,018
Fundraising Direct Expenses$44
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Plt Silent Auct$11,803$11,803$44$11,759
Total Events$11,803$11,803$44$11,759
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
Backup withholding compliance
No
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
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

Robert hughes, the executive director, will review the form 990 before signing it.

Form 990, Page 6, Part VI, Line 19

Documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Texas Forestry Association
EIN
27-2501071
Phone
9366328733
Address
PO BOX 1488, LUFKIN, TX 75902-1488

Signing Officer

Name
Robert E Hughes Iii
Title
Director
Phone
9366328733
Signed
2022-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert E Hughes Iii
Formed
2010
Legal Domicile
TX
Voting Board Members
18
Independent Board Members
18
Employees
0

Preparer

Firm
Axley & Rode Llp
Address
PO BOX 1388, LUFKIN, TX 75902-1388
Preparer
Lori a Lamb Pc CPA
Phone
9366346621
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Provided funds for forestry environmental education director to educate the public about forest environment issues. Provided scholarships for individuals pursuing degrees in the field of forestry. Texas tree farm - communications and outreach program to assist tree farmers in making good decisions for their land that will sustain their forest for generations

Form 990, Part IX, Line 11G

Consulting fees 83,214 0 0

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IRS990/OtherExpensesGrp/ProgramServicesAmt146720
IRS990/OtherExpensesGrp/ProgramServicesAmt226690
IRS990/OtherExpensesGrp/TotalAmt0106081
IRS990/OtherExpensesGrp/TotalAmt146720
IRS990/OtherExpensesGrp/TotalAmt226690
IRS990/OtherExpensesGrp/TotalAmt39700
IRS990/OtherRevenueMiscGrp/Desc0RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc1EXPIRED GRANTS PAYABLE
IRS990/OtherRevenueMiscGrp/Desc2REGISTRATIONS
IRS990/OtherRevenueMiscGrp/ExclusionAmt043334
IRS990/OtherRevenueMiscGrp/ExclusionAmt13750
IRS990/OtherRevenueMiscGrp/ExclusionAmt22840
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043334
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22840
IRS990/OtherRevenueTotalAmt050340
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROBERT E HUGHES III
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROJECT LEARNING TREE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010226
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010226
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED FUNDS FOR PROJECT LEARNING TREE- PROGRAM TO EDUCATE SCHOOL TEACHERS ABOUT FORESTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt046720
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010226
IRS990/ProgSrvcAccomActy3Grp/Desc0TEACHER CONSERVATION INSTITUTE IS A WEEK LONG PROFESSIONAL DEVELOPMENT WORKSHOP TO TEACH ENVIRONMENTAL EDUCATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02374
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDED FUNDS FOR FORESTRY ENVIRONMENTAL EDUCATION DIRECTOR TO EDUCATE THE PUBLIC ABOUT FOREST ENVIRONMENT ISSUES. PROVIDED SCHOLARSHIPS FOR INDIVIDUALS PURSUING DEGREES IN THE FIELD OF FORESTRY. TEXAS TREE FARM - COMMUNICATIONS AND OUTREACH PROGRAM TO ASSIST TREE FARMERS IN MAKING GOOD DECISIONS FOR THEIR LAND THAT WILL SUSTAIN THEIR FOREST FOR GENERATIONS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt097814
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt011250
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0234838
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt010250
IRS990/PYInvestmentIncomeAmt025452
IRS990/PYOtherExpensesAmt0308957
IRS990/PYOtherRevenueAmt078424
IRS990/PYProgramServiceRevenueAmt06265
IRS990/PYRevenuesLessExpensesAmt025772
IRS990/PYTotalExpensesAmt0319207
IRS990/PYTotalRevenueAmt0344979
IRS990/ReconcilationRevenueExpnssAmt026738
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01558410
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01585148
IRS990/SavingsAndTempCashInvstGrp/BOYAmt047731
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060624
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0RENTAL INCOME 218,999
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0241957
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0234838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0245238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0294597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0303060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01319690
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt051574
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt025452
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021063
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt042444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt047573
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0188106
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0139459
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt059352
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt075415
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt058345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt041906
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt043333
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0278351
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72880
IRS990ScheduleA/PublicSupportPY170Pct00.77270
IRS990ScheduleA/PublicSupportTotal170Amt01319690
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0241957
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0234838
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0245238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0294597
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0303060
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01319690
IRS990ScheduleA/TotalSupportAmt01810730
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt06006
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt02009
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0264
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt08067
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt08237
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt024583
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0713363
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0713363
IRS990ScheduleD/LandGrp/BookValueAmt023520
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt023520
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt055356
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt055356
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0792239
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt044
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PLT SILENT AUCT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011803
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt011803
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011803
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011803
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011759
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt044
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt044
IRS990ScheduleG/StatesWhereGamingConductedCd0TX
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt011250
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt012
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDED FUNDS FOR FORESTRY ENVIRONMENTAL EDUCATION DIRECTOR TO EDUCATE THE PUBLIC ABOUT FOREST ENVIRONMENT ISSUES. PROVIDED SCHOLARSHIPS FOR INDIVIDUALS PURSUING DEGREES IN THE FIELD OF FORESTRY. TEXAS TREE FARM - COMMUNICATIONS AND OUTREACH PROGRAM TO ASSIST TREE FARMERS IN MAKING GOOD DECISIONS FOR THEIR LAND THAT WILL SUSTAIN THEIR FOREST FOR GENERATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ROBERT HUGHES, THE EXECUTIVE DIRECTOR, WILL REVIEW THE FORM 990 BEFORE SIGNING IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONSULTING FEES 83,214 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false

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