Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Walters State Community College Foundation
990 • Fiscal year 2014 • EIN 51-0162364
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.05x
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
97th percentile
Higher net margin than 97% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 4.6% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
91st percentile
Faster revenue growth than 91% of similar nonprofits.
Balance Sheet
Assets
Flat$20,598,046
Flat from 2014
Net Assets
Flat$19,498,744
Flat from 2014
Liabilities
Flat$1,099,302
Flat from 2014
Revenue And Expenses
Revenue
Flat$4,202,644
Flat from 2014
Expenses
Flat$742,867
Flat from 2014
Net Income
Flat$3,459,777
Flat from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- Feb 13, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $4,224,892
Mission and Program Overview
Mission
It is the mission of Walters State Community College Foundation to promote and support literary, scientific, educational scholarship, research, charitable and development purposes and objectives at Walters State Community College, and to achieve results as a 501(c)3 public charity consistent with the laws of the State of Tennessee and the Internal Revenue Service.
It is the mission of Walters State Community College Foundation to promote and support literary, scientific, educational scholarship, research, charitable and developmental purposes and objects at Walters State Community College, and to achieve results as a 501(c)3 public charity consistent with the laws of the State of Tennessee and the Internal Revenue Service.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $10,809,277 | $11,326,923 | ▲ $517,646 |
| Savings and Temporary Cash Investments | $3,702,176 | $6,940,655 | ▲ $3,238,479 |
| Investments in Publicly Traded Securities | $7,047,967 | $5,785,084 | ▼ $1,262,883 |
| Cap Stk Tr Prin Current Funds | $2,132,122 | $5,765,700 | ▲ $3,633,578 |
| Pledges and Grants Receivable | $112,293 | $3,635,387 | ▲ $3,523,094 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $2,466,610 | $2,406,121 | ▼ $60,489 |
| Land, Buildings, and Equipment, Net | $2,383,880 | $2,319,311 | ▼ $64,569 |
| Investments Other Securities | $3,014,617 | $1,715,571 | ▼ $1,299,046 |
| Cash and Non-Interest-Bearing Accounts | $235,775 | $105,776 | ▼ $129,999 |
| Prepaid Expenses and Deferred Charges | $9,242 | $9,452 | ▲ $210 |
| Accounts Receivable | $718 | $0 | ▼ $718 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $16,589,398 | $20,598,046 | ▲ $4,008,648 |
| Other Assets Total | $82,730 | $86,810 | ▲ $4,080 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,079,000 | $921,000 | ▼ $158,000 |
| Accounts Payable and Accrued Expenses | $25,246 | $109,159 | ▲ $83,913 |
| Deferred Revenue | $77,143 | $69,143 | ▼ $8,000 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | - | - |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $1,181,389 | $1,099,302 | ▼ $82,087 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $15,408,009 | $19,498,744 | ▲ $4,090,735 |
| Total Liabilities and Net Assets / Fund Balance | $16,589,398 | $20,598,046 | ▲ $4,008,648 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,283,297 | $214,131 | $2,497,428 |
| Land | $36,014 | - | $36,014 |
| Other Land Buildings | $0 | $0 | $0 |
| Equipment | $0 | $0 | $0 |
| Leasehold Improvements | $0 | $0 | $0 |
| Other Securities | $1,258,414 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2013 | $12,036,365 | $77,573 | ▲ $301,691 | $346,423 | $11,600,205 |
| 2012 | $9,081,581 | $2,357,938 | ▲ $1,277,494 | $228,597 | $12,036,365 |
| 2011 | $8,131,891 | $1,225,383 | ▲ $300,305 | $277,765 | $9,081,581 |
| 2010 | $7,999,766 | $194,853 | ▲ $1,119,926 | $509,095 | $8,131,891 |
| 2009 | $8,421,066 | $351,343 | ▲ $637,137 | $481,849 | $7,999,766 |
Compensation and Service Providers
Employees
| Name | Title | Other | Total |
|---|---|---|---|
| Rosemary Jackson | Vice President Business Affairs Walters State Community College | $121,792 | $121,792 |
| Roy Foster Chason | Vice President Student Affairs Walters State Community College | $109,313 | $109,313 |
| Lori Campbell | Vice President Academic Affairs Walters State Community College | $106,499 | $106,499 |
| Mark Hurst | Vice President for College Advancement and Foundation Treasurer | $75,358 | $75,358 |
Board Members and Trustees
| Name | Title |
|---|---|
| Glenn Thompson | Foundation President |
| Wade McCamey | President Walters State Community College |
| Scott Reams | Foundation Vice President |
| H David Hayes | Foundation Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,756,125
- Program Service Revenue
- $136,130
- Investment Income
- $301,691
- Other Revenue
- $8,698
- All Other Contributions
- $3,732,975
- Change in Net Assets
- $3,459,777
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $416,376 |
| Other Expenses | $326,491 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Individuals | $416,376 | - | - | $416,376 |
| Payments to Affiliates | $124,219 | $0 | $0 | $124,219 |
| Depreciation Depletion | $64,569 | $0 | $0 | $64,569 |
| Fees for Service Investment Mgmnt Fees | $0 | $46,175 | $0 | $46,175 |
| Occupancy | $36,502 | $0 | $0 | $36,502 |
| Advertising | $23,777 | $0 | $0 | $23,777 |
| Conferences and Meetings | $15,598 | $0 | $0 | $15,598 |
| Insurance | $0 | $15,554 | $0 | $15,554 |
| Office Expenses | $97 | $0 | $0 | $97 |
| Total Functional Expenses | $681,138 | $61,729 | $0 | $742,867 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $30,640 |
| Fundraising Direct Expenses | $22,248 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Event 1 | $11,025 | $11,025 | $0 | $11,025 |
| Event 2 | $9,983 | $9,983 | $6,498 | $3,485 |
| Total Events | $33,790 | $30,640 | $22,248 | $8,392 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Backup withholding compliance
- Yes
- 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
“The 990 Review Committee will review the return and approve prior to filing. An electronic copy of the return will be provided to the governing board at the next meeting following committee approval.”
Form 990, Part VI, Section B, Line 12C
“Annually, at the Fall meeting of the Foundation Board of Trustees, each attendee is presented with a copy of the Conflict of Interest policy and a copy of the Tennessee Code Annotated 49-7-107 which requires such policy be adopted. Instruction is provided to those in attendance that if conflicts with the policy exist, they will make the required disclosure to the President of the Foundation. Those Trustees not in attendance at the Fall meeting are mailed a copy of the policy along with TCA 49-7-107 and requested to make the same disclosure to the Foundation President if a conflict exists. This practice ensures full notification to all Trustees of the Foundation.”
Form 990, Part VI, Section B, Line 15
“The compensation policy of the Walters State Community College Foundation is not to provide compensation to any officers or board members. The Walters State Community College Foundation does not currently have employees. However, Walters State Community College, a related organization, provides compensation to an employee who is the Vice President for College Advancement and also serves as Treasurer of the Walters State Community College Foundation.”
Form 990, Part VI, Section C, Line 19
“The Walters State Community College Foundation does make its Conflict of Interest policy and financial statements available on the college website.”
Form 990, Part VII, Section A, Line 1A
“The average hours per week listed in Column B is the hours worked for Walters State Community College, a related organization to the Walters State Community College Foundation. The average hours of 37.5 are the required hours of work each week for full-time employees of Walters State Community College.”
Filing and Contact Details
Filer
- EIN
- 51-0162364
- Phone
- 4235852629
Signing Officer
- Name
- Mark Hurst
- Title
- Treasurer
- Phone
- 4235852629
- Signed
- 2015-02-13
Organization Details
- Principal Officer
- Mark A Hurst
- Formed
- 1975
- Legal Domicile
- Tn
- Voting Board Members
- 76
- Independent Board Members
- 62
- Employees
- 0
- Volunteers
- 50
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 2
“The Vice President for College Advancement, a Walters State Community College employee is responsible for compiling the financial statements for the Walters State Community College Foundation. The Walters State Community College Foundation financial statements are audited by auditors from the State of Tennessee every two years during the same time that the audit of the financial statements for Walters State Community College is completed.”
Financial Statement Notes
Schedule D, Part V, Line 4
“Endowment funds are held to support scholarships for students attending Walters State Community College and provide operations support in promoting the college to our counties of responsibility.”
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| IRS990/Desc | 0 | Supported Walters State Community College with payments to or on behalf of the college in support of their mission that included campus and instructional improvements. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 109313 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 106499 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Foundation Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Foundation President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Foundation Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice President for College Advancement and Foundation Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | President Walters State Community College |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Vice President Business Affairs Walters State Community College |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President Student Affairs Walters State Community College |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Vice President Academic Affairs Walters State Community College |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1975 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 3150 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 22248 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 30640 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 76 |
| IRS990/GovernmentGrantsAmt | 0 | 20000 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 416376 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 416376 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 4224892 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 62 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 15554 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 15554 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentExpenseAmt | 0 | 46175 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 301691 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 301691 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3014617 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1715571 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 7047967 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 5785084 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 214131 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2383880 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2319311 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2533442 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembershipDuesAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | It is the mission of Walters State Community College Foundation to promote and support literary, scientific, educational scholarship, research, charitable and developmental purposes and objects at Walters State Community College, and to achieve results as a 501(c)3 public charity consistent with the laws of the State of Tennessee and the Internal Revenue Service. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1079000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 921000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 15408009 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19498744 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 8392 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 8392 |
| IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 584783 |
| IRS990/NoncashContributionsAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 36502 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 36502 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 97 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 97 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 82730 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 86810 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 124219 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 124219 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 2466610 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 2406121 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 112293 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 3635387 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 9242 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 9452 |
| IRS990/PrincipalOfficerNm | 0 | Mark A Hurst |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531120 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Rental Income from Walters State CC |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 136130 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 136130 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Scholarships awarded to Walters State students for 2013-14 academic year and awards to faculty and staff of Walters State Community College. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 416376 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Expenditures to promote the college and support departments of the college. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 136917 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1357198 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 408974 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1104996 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt | 0 | 0 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 285232 |
| IRS990/PYOtherRevenueAmt | 0 | 11518 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 120897 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1900403 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 694206 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2594609 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3459777 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990/RoyaltiesGrp/FundraisingAmt | 0 | 0 |
| IRS990/RoyaltiesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/RoyaltiesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 306 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 306 |
| IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 10809277 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 11326923 |
Document Assets
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Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $20,598,046
- Liabilities
- $1,099,302
- Net assets
- $19,498,744
- Revenue
- $4,202,644
- Expenses
- $742,867
- Net income
- $3,459,777