Civic Intelligence

Learn Lonestar Education and Research

EIN 30-0200691 • 501(c)3 • Lubbock, TX

Profile

Non-profit collaboration of texas higher education institutions that supports their research, education, health care, and public service missions through the innovative development,operation and utilization of advanced statewide networking, access to global resources,and related services.

PO Box 16920Lubbock, TX 79490

www.tx-learn.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.08x

Higher debt load relative to assets than 32% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

0.22x

Higher debt load relative to revenue than 43% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

62nd percentile

9.4%

Higher net margin than 62% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$275,814

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

24th percentile

-1.6%

Faster asset growth than 24% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

34th percentile

1.1%

Faster revenue growth than 34% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$29,888,437

Up $1,592,390 (+5.6%) from 2022

Liabilities

Down

$2,325,282

Down $615,627 (-21%) from 2022

Net Assets

Up

$27,563,155

Up $2,208,017 (+8.7%) from 2022

Revenue

Up

$10,719,455

Up $2,711,340 (+34%) from 2022

Expenses

Up

$9,707,250

Up $1,784,092 (+23%) from 2022

Net Income

Up

$1,012,205

Up $927,248 (+1091%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $14,118,172Liabilities 2010: $1,195,969Net Assets 2010: $12,922,2032010Assets 2011: $14,911,789Liabilities 2011: $1,333,856Net Assets 2011: $13,577,9332011Assets 2012: $16,322,207Liabilities 2012: $1,288,276Net Assets 2012: $15,033,9312012Assets 2013: $17,990,927Liabilities 2013: $1,007,639Net Assets 2013: $16,983,2882013Assets 2014: $19,274,856Liabilities 2014: $484,358Net Assets 2014: $18,790,4982014Assets 2015: $21,099,600Liabilities 2015: $648,343Net Assets 2015: $20,451,2572015Assets 2016: $23,491,532Liabilities 2016: $606,871Net Assets 2016: $22,884,6612016Assets 2017: $25,111,112Liabilities 2017: $848,882Net Assets 2017: $24,262,2302017Assets 2018: $26,621,839Liabilities 2018: $1,651,551Net Assets 2018: $24,970,2882018Assets 2019: $25,944,061Liabilities 2019: $657,085Net Assets 2019: $25,286,9762019Assets 2020: $26,126,066Liabilities 2020: $570,989Net Assets 2020: $25,555,0772020Assets 2021: $26,698,796Liabilities 2021: $1,428,615Net Assets 2021: $25,270,1812021Assets 2022: $28,296,047Liabilities 2022: $2,940,909Net Assets 2022: $25,355,1382022Assets 2024: $29,888,437Liabilities 2024: $2,325,282Net Assets 2024: $27,563,1552024

Highlighted filing

2024

Assets$29,888,437
Liabilities$2,325,282
Net Assets$27,563,155

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,885,6192010Expenses 2011: $5,140,8642011Expenses 2012: $5,244,5732012Revenue 2013: $7,368,270Expenses 2013: $5,418,913Net Income 2013: $1,949,3572013Revenue 2014: $7,486,286Expenses 2014: $5,679,076Net Income 2014: $1,807,2102014Revenue 2015: $7,570,762Expenses 2015: $5,910,003Net Income 2015: $1,660,7592015Revenue 2016: $8,500,866Expenses 2016: $6,067,462Net Income 2016: $2,433,4042016Revenue 2017: $7,770,000Expenses 2017: $6,392,431Net Income 2017: $1,377,5692017Revenue 2018: $7,555,092Expenses 2018: $6,847,034Net Income 2018: $708,0582018Revenue 2019: $7,383,714Expenses 2019: $7,067,026Net Income 2019: $316,6882019Revenue 2020: $7,304,743Expenses 2020: $7,036,642Net Income 2020: $268,1012020Revenue 2021: $7,275,450Expenses 2021: $7,560,346Net Income 2021: -$284,8962021Revenue 2022: $8,008,115Expenses 2022: $7,923,158Net Income 2022: $84,9572022Revenue 2024: $10,719,455Expenses 2024: $9,707,250Net Income 2024: $1,012,2052024

Highlighted filing

2024

Revenue$10,719,455
Expenses$9,707,250
Net Income$1,012,205

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.9$2.33$27.6$10.7$9.71$1.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.3$2.94$25.4$8.01$7.92$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$1.43$25.3$7.28$7.56$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.1$0.57$25.6$7.30$7.04$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.9$0.66$25.3$7.38$7.07$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$1.65$25.0$7.56$6.85$0.71
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$0.85$24.3$7.77$6.39$1.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.61$22.9$8.50$6.07$2.43
2015Detailed filing. Detailed filing data is available for this year.$21.1$0.65$20.5$7.57$5.91$1.66
2014Detailed filing. Detailed filing data is available for this year.$19.3$0.48$18.8$7.49$5.68$1.81
2013Detailed filing. Detailed filing data is available for this year.$18.0$1.01$17.0$7.37$5.42$1.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$1.29$15.0$5.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$1.33$13.6$5.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$1.20$12.9$4.89
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 21, 2023
Return Version
2022v5.0
Gross Receipts
$9,612,974
Mission and Program Overview

Mission

Non-profit collaboration of texas higher education institutions that supports their research, education, health care, and public service missions through the innovative development,operation and utilization of advanced statewide networking, access to global resources,and related services.

Collaboration of texas education institutions that support their research, education, health care and public service mission through the innovative development, operation and utilization of advanced statewide networking.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$18,000,842$19,697,457▲ $1,696,615
Savings and Temporary Cash Investments$4,748,806$3,691,396▼ $1,057,410
Intangible Assets$1,390,786$1,164,109▼ $226,677
Land, Buildings, and Equipment, Net$1,758,906$1,093,307▼ $665,599
Accounts Receivable$218,043$717,329▲ $499,286
Prepaid Expenses and Deferred Charges$572,268$504,729▼ $67,539
Total Assets$26,698,796$28,296,047▲ $1,597,251
Other Assets Total$9,145$1,427,720▲ $1,418,575
Liabilities
Other Liabilities$63,393$1,458,603▲ $1,395,210
Deferred Revenue$1,232,152$1,378,635▲ $146,483
Accounts Payable and Accrued Expenses$133,070$103,671▼ $29,399
Total Liabilities$1,428,615$2,940,909▲ $1,512,294
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$25,270,181$25,355,138▲ $84,957
Total Net Assets Fund Balance$25,270,181$25,355,138▲ $84,957
Total Liabilities and Net Assets / Fund Balance$26,698,796$28,296,047▲ $1,597,251

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,093,307$7,615,638-
Other Assets Org$9,145--
Other Securities$4,952,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Akbar KaraCEOFT$286,200$27,000$313,200
Todd HorkmanCTOFT$48,334$8,537$56,871
Kerry MobleyCFO & TreasurerFT$5,045$154,827$5,045
ByronHicksFT$4,852$146,794$4,852
ChristopherOttFT$4,700$112,281$4,700
AmyShultzFT$1,668$119,635$1,668
JosephCranmoreFT$1,200$123,968$1,200

Board Members and Trustees

NameTitle
Ann KeaneDirector
Ben LimDirector
Bob HartlandDirector
Bob PachecoDirector
Bryan LucasDirector
Bryan RoessletDirector
Dan SchmiedtDirector
David StephensDirector
Deepika ChalemelaDirector
Dennis FoutyDirector
Douglas FoxDirector
Frank FeagansDirector
George GaddieDirector
James V HowellDirector
Jeffrey GrahamDirector
Jerry RodriguezDirector
Jim BradleyDirector
Jim ParkerDirector
John YoderDirector
Josh SpencerDirector
Joshua GonzalezDirector
Juan SerranoDirector
Kay RhodesDirector
Kendra KetchumDirector
Kenneth PierceDirector
Luis HernandezDirector
Marc CougleDirector
Mark StoneDirector
Michael HitesDirector
Micheal WelchDirector
Patrick StewartDirector
Sam SegranDirector
Tony MooreDirector
Trevor JonesDirector
VacantDirector
Vince FellDirector
William GreenDirector
Yeman CollierDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$298,503
Program Service Revenue
$6,514,346
Investment Income
$235,466
Other Revenue
$959,800
Change in Net Assets
$84,957

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,008,115
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$30,558
Total Revenue per Audited Statements
$8,038,673
Total Revenue per Form 990
$8,008,115
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,810,827
Salaries, Compensation, and Employee Benefits$1,112,331
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$1,004,691$561,602-$1,566,293
Depreciation Depletion$1,108,876$139-$1,109,015
Current Officers, Directors, Trustees, and Key Employees$461,843$492,881-$954,724
Travel$90,753$87,188-$177,941
Payroll Taxes$56,008$56,189-$112,197
Insurance-$45,984-$45,984
Fees for Services Other$1,821$43,699-$45,520
Other Employee Benefits$18,229$27,181-$45,410
Office Expenses$13,950$30,639-$44,589
Information Technology-$34,087-$34,087
Fees for Services Accounting-$33,182-$33,182
Fees for Service Investment Mgmnt Fees-$31,818-$31,818
Occupancy-$29,372-$29,372
Other Expenses$2,855$14,379-$17,234
Fees for Services Legal-$11,562-$11,562
All Other Expenses$136$10,948-$11,084
Total Functional Expenses$6,386,978$1,536,180$0$7,923,158

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,953,717
Total Expenses per Audited Statements$7,953,717
Total Expenses per Form 990$7,923,158
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-30,559
Other Expense Adjustments$-30,559
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right of Use Assets Obligation$1,419,129
Accrued Vacation Pay$39,474
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Executive committee meets and reviews form 990 prior to filing. The form 990 is compared to the year end financial statements, answers to questions are updated and reviewed for accuracy.

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

The executive committee of the governing body regularly and consistently monitors and enforces compliance with the conflict of interest policy.

Form 990, Part VI, Section B, line 15

Learn has an executive compensation policy. Under the leadership of the chair, the executive committee of the governing body makes a recommendation to the governing body on the executive compensation package for the executive director and other key employees. The executive committee bases their recommendation on the executive performance, qualifications and comparability data. The executive committee contemporaneously documents the reasons they believe the executive compensation is reasonable. Only members of the executive committee who are free of conflicts of interest are permitted to be involved in the process. The board of directors approves execution of compensation packages based on the recommendation from the executive committee. Only those directors who are free from conflicts of interest may vote on executive compensation matters. Board of directors action on executive compensations is documented in board minutes or comparable records.

Form 990, Part VI, Section C, line 19

The governing documents, conflict of interest policy and financial statements are available to the general public for inspection by scheduling an appointment during regular business hours at 3726 20th street, lubbock, tx 79410.

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

Tony moore - prairie view a&m university, po box 519, ms 1460, prairie view, tx 77446. Dan schmiedt - texas a&m university, 1365 tamu, college station, tx 77843-1365. Bryan lucas - texas christian university, box 298820, fort worth, tx 76129. Frank feagans - univ. Of tx at dallas, roc 20, 800 west campbell rd, richardson, tx 75080-3021. David stephens - collin college 3452 spur 399, mckinney, tx 75069. Vacant - ut m.d. Anderson cancer cntr, 7007 bertner ave unit 1800, houston, tx 77030. Kay rhodes - texas tech university system, p.o. Box 45400, lubbock, tx 79490-5400. Bob hartland - baylor university, one bear place #97268, waco, tx 76798. Sam segran - texas tech university, box 42008, lubbock, tx 79409-2008. William green - univ. Of tx at austin, 304 e 24th st, c 3800, austin, tx 78712. James v. Howell - south plains college, 1401 college ave, levelland, tx 79336. Jim bradley - sam houston state university p.o. Box 2449, huntsville, tx 77341. Joshua gonzalez - texas a&m univ. Corpus christi, 6300 ocean dr. Unit 5748, corpus christi, tx 78412-5748. Vacant - ut health science center at houston 7000 fannin, suite m60, houston, tx 77030. Josh spencer - ut southwestern medical cntr at dallas, 5323 harry hines blvd dallas, tx 75390. Deepika chalemela - univ. Of tx at arlington 701 s. Nedderman dr. Davis hall arlington, tx 76019. Vacant - texas a&m health science center,adriance & stotzer prkwy,, college station, tx 77843-1266. Luis hernandez - univ. Of tx at el paso, 500 west university ave., el paso, tx 79968. George gaddie - university of texas medical branch, 301 university blvd., galveston, tx 77555-0113. Mark stone - texas a&m university system,1124 tamu, college station, tx 77840. Kendra ketchum - university of texas at san antonio, one utsa circle, san antonio, tx 78249-0677. Jeffrey graham - univ. Of texas rio grande valley 1201 west university dr., edinburg, tx 78539. Patrick stewart - lamar university p.o. Box 10020, beaumont, tx 77710. Vince fell - texas tech univ. Hlth science cntr 3601 4th st., ms 7755, lubbock, tx 79430. Yeman collier - ut hlth science cntr san antonio,7703 floyd curl dr., san antonio, tx 78229-3900. Dennis fouty - university of houston system, mail code h1001, houston, tx 77204. Douglas fox - angelo state university, 2601 w ave n, san angelo, tx 76909. Vacant - texas women's university,304 admin. Drive, denton, tx 76204. Juan serrano - univ of n.texas system 1155 union crcl #305398, denton, tx 76203. Michael hites - southern methodist university,p.o. Box 750262, dallas, tx 75275-0262. Bryan roesslet - univ of texas system, 210 w 7th st., austin, tx 78701. Kenneth pierce - texas state univ. San marcos 601 university dr. Jck 940, san marcos, tx 78666. Marc cougle - rice university,p.o. Box 1892, ms 119, houston, tx 77251-1892. Jerry rodriguez - tx tech univ hlth science ctr at el paso, 5001 concepcion el paso, tx 79905. Vacant - baylor college of medicine, 1 baylor plaza, ms 204, houston, tx 77030-3411. John yoder - univ of tx hlth science cntr 11937 us hwy 271, tyler, tx 75708. Micheal welch - blinn college, 902 college ave, brenham, tx 77833. Ben lim - trinity university, one trinity place, san antonio, tx 78212. Trevor jones - parker university, 2540 walnut hill ln, dallas, tx 75229. Ann keane - noaa, 325 braodway, boulder, co 80305. Bob pacheco - tarrant country college district, 300 trinity campus crlc, fort worth, tx 76102. Jim parker - dallas college,1601 botham jean blvd, dallas, tx 75215.

Filing and Contact Details

Filer

Filer Name
Learn Lonestar Education and Research
EIN
30-0200691
Phone
8067437878
Address
PO BOX 16920, LUBBOCK, TX 79490

Signing Officer

Name
Kerry Mobley
Title
Interim CEO
Phone
5124758754
Signed
2023-07-21

Organization Details

Principal Officer
Kerry Mobley
Formed
2005
Legal Domicile
TX
Voting Board Members
37
Independent Board Members
37
Employees
21
Volunteers
0

Preparer

Firm
Ingrid Edwards CPA PC
Address
8500 N Mopac Suite 605, Austin, TX 78759
Preparer
Ingrid Edwards CPA
Phone
5125820118
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

Accrued interest paid 18697. Expense reimbursements 11861.

Part XII, Line 4B - Other Adjustments:

Reimbursements netted against expenses -11861. Accrued interest paid netted against investment income -18697. Rounding -1.

Raw XML AppendixShowing 400 of 878 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0COLLABORATION OF TEXAS EDUCATION INSTITUTIONS THAT SUPPORT THEIR RESEARCH, EDUCATION, HEALTH CARE AND PUBLIC SERVICE MISSION THROUGH THE INNOVATIVE DEVELOPMENT, OPERATION AND UTILIZATION OF ADVANCED STATEWIDE NETWORKING.
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IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR

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