Civic Intelligence

Texas Educational Foundation Inc.

990 • Fiscal year 2017 • EIN 74-1501565

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 06, 2018

Organization Profilewww.tefinc.com

View Organization Page

PO Box 1108San Marcos, TX 78667

(512) 396-2275

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

33rd percentile

-2.3%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

80th percentile

$134,584

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

29th percentile

-2.3%

Faster asset growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-55%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$4,672,040

Down $110,621 (-2.3%) from 2016

Net Assets

Down

$4,672,040

Down $110,621 (-2.3%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin33rd percentile

Revenue

Down

$4,783,430

Down $5,962,254 (-55%) from 2016

Expenses

Down

$4,894,051

Down $5,977,292 (-55%) from 2016

Net Income

Up

-$110,621

Up $15,038 (+12%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$10M$5.0M$0Assets 2010: $6,534,242Liabilities 2010: $0Net Assets 2010: $6,534,2422010Assets 2011: $6,837,834Liabilities 2011: $0Net Assets 2011: $6,837,8342011Assets 2012: $7,545,789Liabilities 2012: $0Net Assets 2012: $7,545,7892012Assets 2013: $5,078,058Liabilities 2013: $0Net Assets 2013: $5,078,0582013Assets 2014: $5,385,952Liabilities 2014: $0Net Assets 2014: $5,385,9522014Assets 2015: $4,908,320Liabilities 2015: $0Net Assets 2015: $4,908,3202015Assets 2016: $4,782,661Liabilities 2016: $0Net Assets 2016: $4,782,6612016Assets 2017: $4,672,040Liabilities 2017: $0Net Assets 2017: $4,672,0402017Assets 2018: $9,451,983Liabilities 2018: $0Net Assets 2018: $9,451,9832018Assets 2019: $9,082,501Liabilities 2019: $0Net Assets 2019: $9,082,5012019Assets 2020: $8,865,035Liabilities 2020: $0Net Assets 2020: $8,865,0352020Assets 2021: $1,129,254Liabilities 2021: $0Net Assets 2021: $1,129,2542021

Highlighted filing

2017

Assets$4,672,040
Liabilities$0
Net Assets$4,672,040
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

$20M$10M$0-$10MExpenses 2010: $12,948,8862010Revenue 2011: $14,206,199Expenses 2011: $13,902,607Net Income 2011: $303,5922011Revenue 2012: $14,484,842Expenses 2012: $13,776,887Net Income 2012: $707,9552012Revenue 2013: $10,731,537Expenses 2013: $13,199,268Net Income 2013: -$2,467,7312013Revenue 2014: $11,618,811Expenses 2014: $11,310,917Net Income 2014: $307,8942014Revenue 2015: $10,466,003Expenses 2015: $10,943,635Net Income 2015: -$477,6322015Revenue 2016: $10,745,684Expenses 2016: $10,871,343Net Income 2016: -$125,6592016Revenue 2017: $4,783,430Expenses 2017: $4,894,051Net Income 2017: -$110,6212017Revenue 2018: $7,028,805Expenses 2018: $2,248,862Net Income 2018: $4,779,9432018Revenue 2019: $1,619,376Expenses 2019: $1,988,858Net Income 2019: -$369,4822019Revenue 2020: $402,058Expenses 2020: $619,524Net Income 2020: -$217,4662020Revenue 2021: $386,993Expenses 2021: $8,141,529Net Income 2021: -$7,754,5362021

Highlighted filing

2017

Revenue$4,783,430
Expenses$4,894,051
Net Income-$110,621
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 6, 2018
Return Version
2017v2.3
Gross Receipts
$4,783,430
Mission and Program Overview

Mission

Operation of Job Corps Center providing educational training programs serving one center in Texas with an average of approximately 960 Job Corps trainees, under contract with the U.S. Department of Labor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,782,661$4,672,040▼ $110,621
Savings and Temporary Cash Investments$2,945,600$2,945,600→ $0
Prepaid Expenses and Deferred Charges$405,840$471,962▲ $66,122
Accounts Receivable$396,017$467,586▲ $71,569
Cash and Non-Interest-Bearing Accounts$705,739$456,335▼ $249,404
Land, Buildings, and Equipment, Net$250,846$250,846→ $0
Investments Other Securities$1,000$1,000→ $0
Total Assets$4,782,661$4,672,040▼ $110,621
Other Assets Total$77,619$78,711▲ $1,092
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,782,661$4,672,040▼ $110,621
Total Liabilities and Net Assets / Fund Balance$4,782,661$4,672,040▼ $110,621

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$637,893$637,893
Land$250,846-$250,846
Equipment-$183,897$183,897
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Stephen E DavisExec DirectorFT$134,584$134,584
Mary E LivingstonDirector of OperFT$132,598$132,598
Margaret ArreolaCenter DirectorFT$79,304$79,304
E W AndersonChair - TrusteePT$12,000$12,000
Jerome WeynandSecy-Trustee-$2,000$2,000
Roy Barrera SrV. Chair-Trustee-$2,000$2,000
Revenue and Support

Revenue Composition

Contributions and Grants
$216,947
Program Service Revenue
$4,445,488
Investment Income
$112,305
Other Revenue
$8,690
Change in Net Assets
$-110,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,789,590
Other Expenses$1,104,461
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,813,287--$2,813,287
Payroll Taxes$335,698--$335,698
Current Officers, Directors, Trustees, and Key Employees$267,182$16,000-$283,182
Occupancy$275,951--$275,951
Other Employee Benefits$215,369--$215,369
Pension Plan Contributions$142,054--$142,054
Office Expenses$78,147--$78,147
Insurance$56,451--$56,451
Travel$29,257--$29,257
Fees for Services Legal$24,623--$24,623
Fees for Services Accounting$12,733--$12,733
Conferences and Meetings$12,388--$12,388
Other Expenses$5,989--$5,989
Advertising$3,909--$3,909
Total Functional Expenses$4,878,051$16,000$0$4,894,051
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
Federal income taxes-
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

“Copies of the return were provided prior to filing”

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

“On at least an annual basis all officers and key employees are reviewed.”

Form 990, Part VI, Section B, Line 15A and 15B

“On at least an annual basis all officers and key employees are reviewed by the Board of Trustees. The Board of Trustees are not employees of the Company.”

Form 990, Part VI, Section C, Line 19

“Upon request, a copy of the requested document has been made available for viewing, and if so requested, and paid for, a copy has been provided, and mailed if necessary.”

Filing and Contact Details

Filer

Filer Name
Texas Educational Foundation Inc
EIN
74-1501565
Phone
5123962275
Address
PO Box 1108, San Marcos, TX 78667

Signing Officer

Name
Stephen E Davis
Title
Executive Director
Signed
2018-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen E Davis
Formed
1964
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
173

Preparer

Firm
Kerry Joe Brockman
Address
505 Brookhollow Dr, Pflugerville, TX 78660-2366
Preparer
Kerry J Brockman
Phone
5127859808
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“During the calendar year of 2017 the Company lost its last contract with the USDOL for operation of Job Corps Centers. By the end of the year, the Company had no further income from contracts with the USDOL.”

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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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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The Company operates a Job Corps center under contract with the U.S. Department of Labor and receives funding through the contract.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0During the calendar year of 2017 the Company lost its last contract with the USDOL for operation of Job Corps Centers. By the end of the year, the Company had no further income from contracts with the USDOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Copies of the return were provided prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2On at least an annual basis all officers and key employees are reviewed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3On at least an annual basis all officers and key employees are reviewed by the Board of Trustees. The Board of Trustees are not employees of the Company.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upon request, a copy of the requested document has been made available for viewing, and if so requested, and paid for, a copy has been provided, and mailed if necessary.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a and 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Endowment for Vocational Training Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0742038688
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Support activities for vocational training
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt013 - Type I
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO Box 1108
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0San Marcos
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd078667
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Endowment for Vocational Training Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Endowment for Vocational Training Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0b
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0true
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04782661
IRS990/TotalAssetsEOYAmt04672040
IRS990/TotalAssetsGrp/BOYAmt04782661
IRS990/TotalAssetsGrp/EOYAmt04672040
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0216947
IRS990/TotalEmployeeCnt0173
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04878051
IRS990/TotalFunctionalExpensesGrp/TotalAmt04894051
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04782661
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04672040
IRS990/TotalProgramServiceExpensesAmt04878051
IRS990/TotalProgramServiceRevenueAmt04445488
IRS990/TotalReportableCompFromOrgAmt0362486
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04566483
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04783430
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04782661
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04672040
IRS990/TravelGrp/ProgramServicesAmt029257
IRS990/TravelGrp/TotalAmt029257
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01251 IH 35 Frontage Road North
IRS990/USAddress/CityNm0San Marcos
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0786671108
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.tefinc.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Stephen E Davis
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Texas Educational Foundation Inc
ReturnHeader/Filer/BusinessNameControlTxt0TEXA
ReturnHeader/Filer/EIN0741501565

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,672,040
Liabilities
$0
Net assets
$4,672,040
Revenue
$4,783,430
Expenses
$4,894,051
Net income
-$110,621
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.39$8.14$7.75
2020Detailed filing. Detailed filing data is available for this year.$8.87$0.00$8.87$0.40$0.62$0.22
2019Detailed filing. Detailed filing data is available for this year.$9.08$0.00$9.08$1.62$1.99$0.37
2018Detailed filing. Detailed filing data is available for this year.$9.45$0.00$9.45$7.03$2.25$4.78
2017Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$4.78$4.89$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$10.7$10.9$0.13
2015Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$10.5$10.9$0.48
2014Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$11.6$11.3$0.31
2013Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$10.7$13.2$2.47
2012Summary only. Only limited summary data is available for this year.$7.55$0.00$7.55$14.5$13.8$0.71
2011Summary only. Only limited summary data is available for this year.$6.84$0.00$6.84$14.2$13.9$0.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.53$0.00$6.53$12.9