Civic Intelligence

Tarleton Alumni Association

990 • Fiscal year 2023 • EIN 74-6076233

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 30, 2024

Refreshing map…

343 Mcilhaney StreetStephenville, TX 76401

(254) 968-9682

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

34th percentile

0.00x

Higher debt load relative to revenue than 34% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

94th percentile

64%

Higher net margin than 94% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

86th percentile

42%

Faster asset growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

88th percentile

82%

Faster revenue growth than 88% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Up

$875,294

Up $257,461 (+42%) from 2022

Net Assets

Up

$875,070

Up $257,461 (+42%) from 2022

Liabilities

Flat

$224

Flat from 2022

Revenue

Up

$383,021

Up $173,058 (+82%) from 2022

Expenses

Down

$137,501

Down $37,771 (-22%) from 2022

Net Income

Up

$245,520

Up $210,829 (+608%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $598,447Liabilities 2010: $122,310Net Assets 2010: $476,1372010Assets 2011: $484,004Liabilities 2011: $18,515Net Assets 2011: $465,4892011Assets 2012: $477,737Liabilities 2012: $12,673Net Assets 2012: $465,0642012Assets 2013: $419,772Liabilities 2013: $18,055Net Assets 2013: $401,7172013Assets 2014: $433,702Liabilities 2014: $10,100Net Assets 2014: $423,6022014Assets 2015: $468,883Liabilities 2015: $100Net Assets 2015: $468,7832015Assets 2016: $509,131Liabilities 2016: $0Net Assets 2016: $509,1312016Assets 2017: $558,616Liabilities 2017: $0Net Assets 2017: $558,6162017Assets 2018: $558,728Liabilities 2018: $0Net Assets 2018: $558,7282018Assets 2019: $575,004Liabilities 2019: $0Net Assets 2019: $575,0042019Assets 2020: $551,698Liabilities 2020: $0Net Assets 2020: $551,6982020Assets 2021: $594,403Liabilities 2021: $224Net Assets 2021: $594,1792021Assets 2022: $617,833Liabilities 2022: $224Net Assets 2022: $617,6092022Assets 2023: $875,294Liabilities 2023: $224Net Assets 2023: $875,0702023Assets 2024: $1,150,171Liabilities 2024: $0Net Assets 2024: $1,150,1712024

Highlighted filing

2023

Assets$875,294
Liabilities$224
Net Assets$875,070

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $142,2532010Expenses 2011: $139,8652011Expenses 2012: $157,0572012Revenue 2013: $74,679Expenses 2013: $138,026Net Income 2013: -$63,3472013Revenue 2014: $105,793Expenses 2014: $86,531Net Income 2014: $19,2622014Revenue 2015: $110,918Expenses 2015: $58,760Net Income 2015: $52,1582015Revenue 2016: $85,840Expenses 2016: $47,756Net Income 2016: $38,0842016Revenue 2017: $119,953Expenses 2017: $74,505Net Income 2017: $45,4482017Revenue 2018: $82,124Expenses 2018: $71,455Net Income 2018: $10,6692018Revenue 2019: $140,599Expenses 2019: $133,014Net Income 2019: $7,5852019Revenue 2020: $101,126Expenses 2020: $133,294Net Income 2020: -$32,1682020Revenue 2021: $151,220Expenses 2021: $115,776Net Income 2021: $35,4442021Revenue 2022: $209,963Expenses 2022: $175,272Net Income 2022: $34,6912022Revenue 2023: $383,021Expenses 2023: $137,501Net Income 2023: $245,5202023Revenue 2024: $431,036Expenses 2024: $158,095Net Income 2024: $272,9412024

Highlighted filing

2023

Revenue$383,021
Expenses$137,501
Net Income$245,520
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 30, 2024
Return Version
2023v5.0
Gross Receipts
$418,038
Mission and Program Overview

Mission

Promotion of tarleton state university

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$171,694$428,259▲ $256,565
Land, Buildings, and Equipment, Net$325,132$307,834▼ $17,298
Investments in Publicly Traded Securities$95,004$113,191▲ $18,187
Savings and Temporary Cash Investments$26,003$26,010▲ $7
Total Assets$617,833$875,294▲ $257,461
Liabilities
Other Liabilities$224$224→ $0
Total Liabilities$224$224→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$617,609$875,070▲ $257,461
Total Net Assets Fund Balance$617,609$875,070▲ $257,461
Total Liabilities and Net Assets / Fund Balance$617,833$875,294▲ $257,461

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$217,192$123,387$340,579
Other Land Buildings$40,642$47,247$87,889
Land$50,000-$50,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brian WarnerPresident
Ed GonzalezPresident El
Bill MunceyBoard Member
Bridgette HaileBoard Member
Chance PackBoard Member
Emily LoveBoard Member
Jason BryantBoard Member
Kasey TownsendBoard Member
Logan SynatzskeBoard Member
Lynn ReedBoard Member
Marco BarrientesBoard Member
Mercedes LaneBoard Member
Michael Hennech IiBoard Member
Michele SimmondsBoard Member
Michelle HeavysideBoard Member
Mike TaborBoard Member
Susan PoynorKeeper of Th
Clint BillingsleyMarketing
Greg SchoonmakerPast Preside
Jill PharrSecretary
Colton SheffieldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$36,269
Program Service Revenue
$6,045
Investment Income
$6,556
Other Revenue
$334,151
All Other Contributions
$26,069
Change in Net Assets
$245,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$137,501
Total Fundraising Expense$7,554
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$17,297--$17,297
Occupancy-$16,132-$16,132
Office Expenses-$10,485-$10,485
Advertising--$7,554$7,554
Fees for Services Accounting-$7,450-$7,450
Insurance-$1,917-$1,917
Other Expenses$1,703--$1,703
All Other Expenses$1,261$21-$1,282
Conferences and Meetings$226--$226
Total Functional Expenses$93,942$36,005$7,554$137,501
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$35,017
Fundraising Gross Income$32,752
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$35,052$28,102$4,809$23,293
Smoking Guns Sh$7,900$4,650$3,469$1,181
Total Events$42,952$32,752$35,017$-2,265
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Rodeo$224
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
Yes
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 7A

The board of directors was originally appointed in the organization document. The sitting board of directors makes suggestions for replacement members of the board when necessary to replace board members. The general membership is eligible to serve on the board of directors but is not required to vote on replacement board members.

Form 990, Page 6, Part VI, Line 11B

Form 990 is provided to treasurer prior to filing. All board members have access to the return upon request

Form 990, Page 6, Part VI, Line 12C

Board meets quarterly and any conflicts of interest are disclosed at board meetings.

Form 990, Page 6, Part VI, Line 15A

There are no current paid employees. The board of directors would set the compensation for all employees.

Form 990, Page 6, Part VI, Line 15B

There is no compensation to the board members. If there were compensation it would be required to be approved by the board of directors.

Form 990, Page 6, Part VI, Line 18

Form 990 available upon request.

Form 990, Page 6, Part VI, Line 19

Formation documents and annual 990 available upon inquiry at the office of tarleton alumni association.

Filing and Contact Details

Filer

Filer Name
Tarleton Alumni Association
EIN
74-6076233
Phone
2549689682
Address
343 MCILHANEY STREET, STEPHENVILLE, TX 76401

Signing Officer

Name
Brian Warner
Title
President
Phone
2549689682
Signed
2024-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Warner
Formed
1966
Legal Domicile
TX
Voting Board Members
21
Independent Board Members
21
Employees
0
Volunteers
21

Preparer

Firm
Boucher Morgan & Young Pc CPA
Address
P O BOX 203, STEPHENVILLE, TX 76401
Preparer
REMINGTON T O'DELL
Phone
2549657321
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Unrealized gain on investment 11,941

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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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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06556
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt095004
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0307834
IRS990/LandBldgEquipCostOrOtherBssAmt0478468
IRS990/LegalDomicileStateCd0TX
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTION OF TARLETON STATE UNIVERSITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0617609
IRS990/NetAssetsOrFundBalancesEOYAmt0875070
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2265
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2265
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0617609
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0875070
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt016132
IRS990/OccupancyGrp/TotalAmt016132
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010485
IRS990/OfficeExpensesGrp/TotalAmt010485
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt011941
IRS990/OtherExpensesGrp/Desc0EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc1AWARDS/GIFTS
IRS990/OtherExpensesGrp/Desc2DUES/MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ProgramServicesAmt049463
IRS990/OtherExpensesGrp/ProgramServicesAmt116367
IRS990/OtherExpensesGrp/ProgramServicesAmt27625
IRS990/OtherExpensesGrp/ProgramServicesAmt31703
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IRS990/OtherExpensesGrp/TotalAmt116367
IRS990/OtherExpensesGrp/TotalAmt27625
IRS990/OtherExpensesGrp/TotalAmt31703
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IRS990/OtherLiabilitiesGrp/BOYAmt0224
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IRS990/OtherRevenueMiscGrp/Desc0REFUND
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0311
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IRS990/OtherRevenueTotalAmt0311
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BRIAN WARNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TAILGATE EVENTS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER COMMUNITY EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05831
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1214
IRS990/ProgSrvcAccomActy2Grp/Desc0TARLETON STATE UNIVERSITY EXCELLENCE IN TEACHING AWARD AND STUDENT ACHIEVEMENT AWARDS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt035497
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt07370
IRS990/PYInvestmentIncomeAmt05022
IRS990/PYOtherExpensesAmt0167902
IRS990/PYOtherRevenueAmt099859
IRS990/PYProgramServiceRevenueAmt069585
IRS990/PYRevenuesLessExpensesAmt034691
IRS990/PYTotalExpensesAmt0175272
IRS990/PYTotalRevenueAmt0209963
IRS990/ReconcilationRevenueExpnssAmt0245520
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06045
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0336105
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0336105
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026003
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt036269
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt035497
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt015146
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt020727
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt027617
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0135256
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0342661
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0104492
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt097081
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt054919
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt083940
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0683093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06356
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt017265
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt028512
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt032752
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt052905
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt038379
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt025480
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt024765
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0174281
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0342661
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0104492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt097081
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt083940
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0683093
IRS990ScheduleA/InvestmentIncomeCYPct00.67000
IRS990ScheduleA/InvestmentIncomePYPct00.19000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.33100
IRS990ScheduleA/PublicSupportPY509Pct00.60770
IRS990ScheduleA/PublicSupportTotal509Amt0338049
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt075377
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0105667
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt054139
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt046207
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt056659
IRS990ScheduleA/Total509Grp/TotalAmt0338049
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0418038
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0210159
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0151220
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0101126
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0140599
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01021142
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0217192
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0123387
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0340579
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040642
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047247
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt087889
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0224
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RODEO
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0307834
IRS990ScheduleD/TotalLiabilityAmt0224
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt010200

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.00$1.15$0.43$0.16$0.27
2023Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.38$0.14$0.25
2022Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.21$0.18$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.15$0.12$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.10$0.13$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.14$0.13$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.56$0.08$0.07$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.56$0.12$0.07$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.51$0.09$0.05$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.11$0.06$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.01$0.42$0.11$0.09$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.42$0.02$0.40$0.07$0.14$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.01$0.47$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.02$0.47$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.12$0.48$0.14