Civic Intelligence

Chisholm Trail Communities Foundation

EIN 74-2786718 • 501(c)3 • Georgetown, TX

Profile

The mission of chisholm trail

116 W 8th Street 2nd FloorGeorgetown, TX 78626

n/A

Siviq Scores

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

Liabilities / Assets

17th percentile

0.02x

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

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

Liabilities / Revenue

40th percentile

0.19x

Higher debt load relative to revenue than 40% of similar nonprofits.

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

Net Margin

74th percentile

18%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

45th percentile

4.1%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

44th percentile

4.8%

Faster revenue growth than 44% of similar nonprofits.

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

Assets

Up

$34,264,170

Up $1,346,718 (+4.1%) from 2023

Liabilities

Down

$624,851

Down $329,735 (-35%) from 2023

Net Assets

Up

$33,639,319

Up $1,676,453 (+5.2%) from 2023

Revenue

Up

$3,302,146

Up $150,486 (+4.8%) from 2023

Expenses

Down

$2,702,334

Down $261,135 (-8.8%) from 2023

Net Income

Up

$599,812

Up $411,621 (+219%) from 2023

Trend Graphs

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $1,101,237Liabilities 2010: $17,486Net Assets 2010: $1,083,7512010Assets 2011: $1,297,666Liabilities 2011: $0Net Assets 2011: $1,297,6662011Assets 2012: $1,505,951Liabilities 2012: $1,037Net Assets 2012: $1,504,9142012Assets 2013: $2,272,204Liabilities 2013: $483,692Net Assets 2013: $1,788,5122013Assets 2014: $2,851,353Liabilities 2014: $839,796Net Assets 2014: $2,011,5572014Assets 2015: $3,210,744Liabilities 2015: $963,858Net Assets 2015: $2,246,8862015Assets 2016: $3,016,916Liabilities 2016: $749,509Net Assets 2016: $2,267,4072016Assets 2017: $8,037,723Liabilities 2017: $1,013,109Net Assets 2017: $7,024,6142017Assets 2018: $7,978,569Liabilities 2018: $600,631Net Assets 2018: $7,377,9382018Assets 2019: $9,271,770Liabilities 2019: $750,531Net Assets 2019: $8,521,2392019Assets 2020: $10,497,318Liabilities 2020: $838,185Net Assets 2020: $9,659,1332020Assets 2021: $12,760,131Liabilities 2021: $1,145,145Net Assets 2021: $11,614,9862021Assets 2022: $31,508,515Liabilities 2022: $851,031Net Assets 2022: $30,657,4842022Assets 2023: $32,917,452Liabilities 2023: $954,586Net Assets 2023: $31,962,8662023Assets 2024: $34,264,170Liabilities 2024: $624,851Net Assets 2024: $33,639,3192024

Highlighted filing

2024

Assets$34,264,170
Liabilities$624,851
Net Assets$33,639,319

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $401,6032010Expenses 2011: $501,9962011Expenses 2012: $614,5402012Revenue 2013: $1,163,093Expenses 2013: $675,417Net Income 2013: $487,6762013Revenue 2014: $1,256,623Expenses 2014: $1,125,676Net Income 2014: $130,9472014Revenue 2015: $1,549,129Expenses 2015: $1,267,656Net Income 2015: $281,4732015Revenue 2016: $1,362,751Expenses 2016: $1,467,982Net Income 2016: -$105,2312016Revenue 2017: $6,103,616Expenses 2017: $1,671,042Net Income 2017: $4,432,5742017Revenue 2018: $2,613,837Expenses 2018: $1,879,944Net Income 2018: $733,8932018Revenue 2019: $2,141,720Expenses 2019: $2,298,533Net Income 2019: -$156,8132019Revenue 2020: $1,848,159Expenses 2020: $1,788,471Net Income 2020: $59,6882020Revenue 2021: $3,037,006Expenses 2021: $2,053,865Net Income 2021: $983,1412021Revenue 2022: $23,091,313Expenses 2022: $2,093,144Net Income 2022: $20,998,1692022Revenue 2023: $3,151,660Expenses 2023: $2,963,469Net Income 2023: $188,1912023Revenue 2024: $3,302,146Expenses 2024: $2,702,334Net Income 2024: $599,8122024

Highlighted filing

2024

Revenue$3,302,146
Expenses$2,702,334
Net Income$599,812

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.3$0.62$33.6$3.30$2.70$0.60
2023Summary only. Only limited summary data is available for this year.$32.9$0.95$32.0$3.15$2.96$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.5$0.85$30.7$23.1$2.09$21.0
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$1.15$11.6$3.04$2.05$0.98
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$0.84$9.66$1.85$1.79$0.06
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.27$0.75$8.52$2.14$2.30$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.98$0.60$7.38$2.61$1.88$0.73
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.04$1.01$7.02$6.10$1.67$4.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$0.75$2.27$1.36$1.47$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.21$0.96$2.25$1.55$1.27$0.28
2014Detailed filing. Detailed filing data is available for this year.$2.85$0.84$2.01$1.26$1.13$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.27$0.48$1.79$1.16$0.68$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.00$1.50$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.00$1.30$0.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.02$1.08$0.40
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
Oct 30, 2023
Return Version
2022v5.0
Gross Receipts
$23,091,313
Mission and Program Overview

Mission

The mission of chisholm trail

The mission of chisholm trail communities foundation (ctcf) is to bridge donors to nonprofits with effective solutions to meet real community needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,378,077$30,238,815▲ $17,860,738
Cash and Non-Interest-Bearing Accounts$367,220$1,212,578▲ $845,358
Savings and Temporary Cash Investments$10,398$54,105▲ $43,707
Land, Buildings, and Equipment, Net$4,436$3,017▼ $1,419
Total Assets$12,760,131$31,508,515▲ $18,748,384
Liabilities
Other Liabilities$1,141,098$846,396▼ $294,702
Accounts Payable and Accrued Expenses$4,047$4,635▲ $588
Total Liabilities$1,145,145$851,031▼ $294,114
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,358,634$29,741,304▲ $19,382,670
Net Assets With Donor Restrictions$1,256,352$916,180▼ $340,172
Total Net Assets Fund Balance$11,614,986$30,657,484▲ $19,042,498
Total Liabilities and Net Assets / Fund Balance$12,760,131$31,508,515▲ $18,748,384

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,017$29,313-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,567,224$855▼ $151,312-$1,273,427
2021$1,421,137$8,945▲ $223,690-$1,567,224
2020$1,371,676$2,900▲ $210,917-$1,421,137
2019$1,217,741$7,639▲ $193,004-$1,371,676
2018$1,213,892$124,837▼ $24,669-$1,217,741
Compensation and Service Providers

Employees

NameTitleBaseTotal
Tom FaragherDirector$5,500$5,500

Board Members and Trustees

NameTitle
Stephen BenoldChair
Bob VillarrealPast Chair
Andrea DentonDirector
Connie ClarkDirector
Eric CooperDirector
Hayden JohnsonDirector
Katie RinehartDirector
Ron GreeningDirector
Mike WeirManaging Director
Chris PriceTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$22,630,512
Program Service Revenue
$155,617
Investment Income
$305,184
Other Revenue
$0
All Other Contributions
$22,630,512
Change in Net Assets
$20,998,169

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded237$43,512Fair Market Value (FMV)
Other Non Cash Contri Table35$3,500-
Other Non Cash Contri Table1$700-
Other Non Cash Contri Table1$200-
Total Noncash Contributions274$47,912-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,742,686
Other Expenses$247,424
Salaries, Compensation, and Employee Benefits$103,034
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$965,400--$965,400
Grants to Domestic Individuals$777,286--$777,286
Other Salaries and Wages$19,002$76,721$0$95,723
Fees for Services Other$17,658$5,847$0$23,505
Conferences and Meetings$14,359$0$0$14,359
Fees for Services Accounting$0$10,465$0$10,465
Payroll Taxes$1,451$5,860$0$7,311
Office Expenses$18$6,670$0$6,688
Advertising$5,688$810$0$6,498
Insurance$5,079$1,291$0$6,370
Information Technology$2,270$3,193$0$5,463
Depreciation Depletion$0$1,420$0$1,420
Travel$664$0$0$664
Other Expenses$307$0$0$307
Total Functional Expenses$1,979,009$114,135$0$2,093,144
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rock Ride on Center for KidsGeorgetown, TX501c3General Operating Support$117,400
Grace Academy GeorgetownGeorgetown, TX501c3General Operating Support$35,000
Georgetown Isd Education FoundationGeorgetown, TX501c3General Operating Support$25,000
Rotary Club of Georgetown FoudnationGeorgetown, TX501c3General Operating Support$25,000
The Gratitude InitiativeRed Oak, TX501c3General Operating Support$25,000
Ymca of Central TexasRound Rock, TX501c3General Operating Support$25,000
The Caring PlaceGeorgetown, TX501c3General Operating Support$24,500
Casa of Williamson County TexasGeorgetown, TX501c3General Operating Support$22,500
Central Texas PhilharmonicRound Rock, TX501c3General Operating Support$20,000
Southwestern University-developmentGeorgetown, TX501c3General Operating Support$20,000
The Georgetown ProjectGeorgetown, TX501c3General Operating Support$20,000
A Gift of TimeGeorgetown, TX501c3General Operating Support$18,470
Friends of United Hatzalah IncNew York, NY501c3General Operating Support$18,000
Hill Country Bible ChurchGeorgetown, TX501c3General Operating Support$16,500
Opportunities Williamson & Burnet CountysGeorgetown, TX501c3General Operating Support$15,000
The Southwest Sports FoundationGeorgetown, TX501c3General Operating Support$15,000
WILLIAMSON COUNTY CHILDREN'S ADVOCACY CENTERGeorgetown, TX501c3General Operating Support$15,000
The Worship PlaceGeorgetown, TX501c3General Operating Support$14,000
First United Methodist ChurchGeorgetown, TX501c3General Operating Support$13,500
Hutto Lutheran Evangelical ChurchHutto, TX501c3General Operating Support$12,400
SANDBOX AT MADELINE'S PLACEHutto, TX501c3General Operating Support$11,000
The Georgetown Palace Theatre IncGeorgetown, TX501c3General Operating Support$11,000
Classical Sound IncRound Rock, TX501c3General Operating Support$10,510
Austin Groups for the ElderlyAustin, TX501c3General Operating Support$10,000
Brookwood in Georgetown Vocational IncGeorgetown, TX501c3General Operating Support$10,000
Calvary Chapel of AustinPflugerville, TX501c3General Operating Support$10,000
First Baptist ChurchGeorgetown, TX501c3General Operating Support$10,000
First Baptist Church of Round RockRound Rock, TX501c3General Operating Support$10,000
Friends of Georgetown Public LibraryGeorgetown, TX501c3General Operating Support$10,000
Habitat for Humanity of Williamson CountyGeorgetown, TX501c3General Operating Support$10,000
Hillvets FoundationWashington, DC501c3General Operating Support$10,000
Planned Parenthood of AmericaWashington, DC501c3General Operating Support$10,000
Samaritan Center for Counseling and Pastoral Care IncAustin, TX501c3General Operating Support$10,000
Senior Access TXRound Rock, TX501c3General Operating Support$10,000
Senior University GeorgetownGeorgetown, TX501c3General Operating Support$10,000
Williamson County Regional Animal ShelterGeorgetown, TX501c3General Operating Support$10,000
Wellspring United Methodist ChurchGeorgetown, TX501c3General Operating Support$8,760
Teaching in the Son IncEdmond, OK501c3General Operating Support$6,700
Ann Richards School FoundationAustin, TX501c3General Operating Support$6,000
Nw Collegiate MinistriesWest Linn, OR501c3General Operating Support$6,000
Christian Ministry AllianceGoodyear, AZ501c3General Operating Support$5,415
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
Agency Obligations$844,317
Payroll Liabilities$2,079
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Chisholm Trail Communities Foundation
EIN
74-2786718
Phone
5128634186
Address
116 W 8TH STREET 2ND FLOOR, GEORGETOWN, TX 78626

Signing Officer

Name
Tom Faragher
Title
Managing Director
Phone
5128634186
Signed
2023-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Weir
Formed
1998
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
10
Employees
5
Volunteers
13

Preparer

Firm
Maese Fulmer Cpas Pllc
Address
109 S HARRIS ST STE 120, ROUND ROCK, TX 78664
Preparer
Ben Maese
Phone
5123880582
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The board receives a draft copy of the form 990 via email for review and discussion. The 2022 form 990 was reviewed and discussed by the board via email and phone. The 2022 form 990 was approved for filing by the board via an email vote.

Pt VI, Line 12C

A conflict of interest disclosure is reviewed annually by each board member and any conflicts are noted.

Pt VI, Line 19

A copy of the 990 is available upon request at the main office.

Pt VI, Line 15B

The board determines what compensation for contract services for board members.

Form 990, Part III, Line 4D

Other programs that support a variety of needs 886254. 680920. 21299922.

Raw XML AppendixShowing 400 of 1,071 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.

Path#Value
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IRS990/ActivityOrMissionDesc0THE MISSION OF CHISHOLM TRAIL COMMUNITIES FOUNDATION (CTCF) IS TO BRIDGE DONORS TO NONPROFITS WITH EFFECTIVE SOLUTIONS TO MEET REAL COMMUNITY NEEDS.
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