Civic Intelligence

Texas Engineering Foundation

990 • Fiscal year 2018 • EIN 74-6105653

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 11, 2018

PO Box 2145Austin, TX 78768-2145

(512) 472-9286

Siviq Scores

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

Liabilities / Assets

69th percentile

0.27x

Higher debt load relative to assets than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.10x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

67th percentile

$97,558

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 33.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

65th percentile

6.3%

Faster asset growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-16%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,187,103

Up $70,051 (+6.3%) from 2017

Net Assets

Down

$868,894

Down $31,689 (-3.5%) from 2017

Liabilities

Up

$318,209

Up $101,740 (+47%) from 2017

Revenue

Down

$288,315

Down $55,704 (-16%) from 2017

Expenses

Up

$325,996

Up $4,326 (+1.3%) from 2017

Net Income

Down

-$37,681

Down $60,030 (-269%) from 2017

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 2011: $1,113,697Liabilities 2011: $295,263Net Assets 2011: $818,4342011Assets 2012: $1,002,540Liabilities 2012: $281,823Net Assets 2012: $720,7172012Assets 2013: $1,080,006Liabilities 2013: $300,305Net Assets 2013: $779,7012013Assets 2014: $1,151,665Liabilities 2014: $210,829Net Assets 2014: $940,8362014Assets 2015: $1,154,448Liabilities 2015: $271,915Net Assets 2015: $882,5332015Assets 2016: $1,063,882Liabilities 2016: $225,327Net Assets 2016: $838,5552016Assets 2017: $1,117,052Liabilities 2017: $216,469Net Assets 2017: $900,5832017Assets 2018: $1,187,103Liabilities 2018: $318,209Net Assets 2018: $868,8942018Assets 2019: $1,257,526Liabilities 2019: $377,370Net Assets 2019: $880,1562019Assets 2020: $1,033,347Liabilities 2020: $284,874Net Assets 2020: $748,4732020Assets 2021: $1,102,182Liabilities 2021: $223,114Net Assets 2021: $879,0682021Assets 2022: $986,151Liabilities 2022: $259,422Net Assets 2022: $726,7292022Assets 2023: $1,178,369Liabilities 2023: $445,288Net Assets 2023: $733,0812023Assets 2024: $1,249,864Liabilities 2024: $490,181Net Assets 2024: $759,6832024Assets 2025: $1,214,823Liabilities 2025: $422,725Net Assets 2025: $792,0982025

Highlighted filing

2018

Assets$1,187,103
Liabilities$318,209
Net Assets$868,894

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $315,708Expenses 2011: $331,863Net Income 2011: -$16,1552011Revenue 2012: $301,162Expenses 2012: $370,982Net Income 2012: -$69,8202012Expenses 2013: $323,1752013Revenue 2014: $406,991Expenses 2014: $321,182Net Income 2014: $85,8092014Revenue 2015: $281,107Expenses 2015: $313,224Net Income 2015: -$32,1172015Revenue 2016: $313,123Expenses 2016: $344,607Net Income 2016: -$31,4842016Revenue 2017: $344,019Expenses 2017: $321,670Net Income 2017: $22,3492017Revenue 2018: $288,315Expenses 2018: $325,996Net Income 2018: -$37,6812018Revenue 2019: $311,391Expenses 2019: $321,572Net Income 2019: -$10,1812019Revenue 2020: $159,218Expenses 2020: $257,772Net Income 2020: -$98,5542020Revenue 2021: $218,715Expenses 2021: $219,773Net Income 2021: -$1,0582021Revenue 2022: $302,094Expenses 2022: $270,434Net Income 2022: $31,6602022Revenue 2023: $301,750Expenses 2023: $317,013Net Income 2023: -$15,2632023Revenue 2024: $306,767Expenses 2024: $324,848Net Income 2024: -$18,0812024Revenue 2025: $312,139Expenses 2025: $329,895Net Income 2025: -$17,7562025

Highlighted filing

2018

Revenue$288,315
Expenses$325,996
Net Income-$37,681
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 11, 2018
Return Version
2017v2.2
Gross Receipts
$388,563
Mission and Program Overview

Mission

Enhance the practice of engineering.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,008,820$1,027,167▲ $18,347
Accounts Receivable$65,876$84,748▲ $18,872
Cash and Non-Interest-Bearing Accounts$14,165$50,817▲ $36,652
Prepaid Expenses and Deferred Charges$5,431$4,675▼ $756
Land, Buildings, and Equipment, Net$1,264--
Total Assets$1,117,052$1,187,103▲ $70,051
Other Assets Total$21,496$19,696▼ $1,800
Liabilities
Accounts Payable and Accrued Expenses$32,393$128,539▲ $96,146
Deferred Revenue$97,301$100,258▲ $2,957
Other Liabilities$86,775$89,412▲ $2,637
Total Liabilities$216,469$318,209▲ $101,740
Net Assets / Fund Balance
Unrestricted Net Assets$642,153$655,664▲ $13,511
Temporarily Rstr Net Assets$258,430$213,230▼ $45,200
Total Net Assets Fund Balance$900,583$868,894▼ $31,689
Total Liabilities and Net Assets / Fund Balance$1,117,052$1,187,103▲ $70,051

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$62,313$62,313
Other Assets Org$14,400--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Trish B Smith CaeTSPE Executive Director$97,558$97,558
Revenue and Support

Revenue Composition

Contributions and Grants
$278,243
Program Service Revenue
$9,690
Investment Income
$26,376
Other Revenue
$-25,994
All Other Contributions
$67,690
Change in Net Assets
$-37,681

Audited Revenue Reconciliation

Revenue per Audited Statements
$288,315
Revenue Not Reported on Form 990
$106,240
Total Revenue per Audited Statements
$394,555
Total Revenue per Form 990
$288,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$163,854
Salaries, Compensation, and Employee Benefits$143,898
Grants and Similar Amounts Paid$17,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$102,779$41,119$0$143,898
Travel$42,705$579$0$43,284
Fees for Services Other$40,601$0$0$40,601
Grants to Domestic Individuals$17,500--$17,500
Conferences and Meetings$9,733$7,669$0$17,402
Occupancy$12,281$266$0$12,547
Office Expenses$377$10,424$0$10,801
Fees for Service Investment Mgmnt Fees$0$10,533$0$10,533
Fees for Services Management$6,201$0$0$6,201
Insurance$2,481$1,834$0$4,315
Fees for Services Accounting$0$3,681$0$3,681
Advertising$1,306$1,397$0$2,703
Benefits to Members$744--$744
Depreciation Depletion$0$711$0$711
Other Expenses$353$0$0$353
Total Functional Expenses$246,388$79,608$0$325,996

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$426,244
Expenses per Audited Statements$325,996
Total Expenses per Form 990$325,996
Expenses Not Reported on Form 990$100,248
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
Due to Grantors$68,502
Chapter Funds$14,235
Due to Texas Engineers Alliance$4,788
Joe Paul Jones Memorial Fund$1,887
Governance and Compliance

Governance Checklist

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

Filer

Filer Name
Texas Engineering Foundation
EIN
74-6105653
Phone
5124729286
Address
PO Box 2145, Austin, TX 78768-2145

Signing Officer

Name
John P Wier Pe
Title
Treasurer
Phone
5124729286
Signed
2018-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John P Wier Pe
Formed
1967
Legal Domicile
TX
Voting Board Members
22
Independent Board Members
22
Employees
0
Volunteers
100

Preparer

Firm
Ronald W Meyer PLLC
Address
401 W 15TH ST Suite 850, AUSTIN, TX 78701
Preparer
Ronald W Meyer
Phone
5124764511
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

Members are engineers in the State of Texas.

Pt VI, Line 7A

Trustees are elected at the annual membership meeting.

Pt VI, Line 11B

Form 990 is presented at the October board meeting prior to its signature and submittal to IRS.

Form 990EZ, Part I, Line 8

Rents

Form 990EZ, Part I, Line 8

Reimbursements and credits

Form 990EZ, Part I, Line 16

Awards and trophies

Form 990EZ, Part I, Line 16

Banking fees

Form 990EZ, Part I, Line 16

Food and beverage

Form 990EZ, Part I, Line 16

Insurance

Form 990EZ, Part I, Line 16

Marketing materials

Form 990EZ, Part I, Line 16

Meeting expense

Form 990EZ, Part I, Line 16

Miscellaneous

Form 990EZ, Part I, Line 16

Program administration

Form 990EZ, Part I, Line 16

Promotion/advertising

Form 990EZ, Part I, Line 16

Property taxes

Form 990EZ, Part I, Line 16

Region events

Form 990EZ, Part I, Line 16

State competition

Form 990EZ, Part I, Line 16

Telephone

Form 990EZ, Part I, Line 16

Travel

Form 990EZ, Part I, Line 16

Workshops

Form 990EZ, Part II, Line 24

Accounts receivable - net

Form 990EZ, Part II, Line 24

Prepaid expenses

Form 990EZ, Part II, Line 24

Furniture and equipment - net

Form 990EZ, Part II, Line 24

Security deposit

Form 990EZ, Part II, Line 26

Accounts payable and accrued expenses

Form 990EZ, Part II, Line 26

Deferred revenue

Form 990EZ, Part II, Line 26

Chapter funds

Form 990EZ, Part II, Line 26

Due to grantors

Form 990EZ, Part II, Line 26

Joe Paul Jones Memorial Fund

Form 990EZ, Part II, Line 26

Due to Texas Engineers Alliance

Form 990, Part III, Line 4D

Scholarships. 17500. 0. 0.

Financial Statement Notes

Pt XI, Line 2D

Rental expenses of $99,695 reported on Form 990, Part VIII, Line 6b.

Pt XII, Line 2D

Rental expenses of $99,695 reported on Form 990, Part VIII, Line 6b.

Pt XI, Line 2D

Loss on fixed asset disposal of $553 reported on Form 990, Part VIII, Line 7d.

Pt XII, Line 2D

Loss on fixed asset disposal of $553 reported on Form 990, Part VIII, Line 7d.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1TSPE President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13TSPE Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Education Council Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt15TSPE Immediate Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt16TEF Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt17TEF Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt18TEF Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt19TEF Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt20TEF Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt21TEF Past Chair
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0102779
IRS990/OtherSalariesAndWagesGrp/TotalAmt0143898
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IRS990/PoliticalCampaignActyInd0false
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IRS990/ProgSrvcAccomActy3Grp/Desc0OPERATION OF MATHCOUNTS COMPETITION DESIGNED TO IMPROVE THE MATH SKILLS OF MIDDLE SCHOOL STUDENTS. NEARLY 300 TEXAS SCHOOLS REGISTERED INVOLVING APPROXIMATELY 2,000 STUDENTS. OTHER SERVICES INCLUDE WORKSHOPS AND NEWSLETTERS.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0200678
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Scholarships.
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IRS990/PYOtherExpensesAmt0160403
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IRS990/PYProgramServiceRevenueAmt09435
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IRS990/PYTotalRevenueAmt0344019
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-26515
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0274929
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0249391
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0379358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01509432
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt026929

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.21$0.42$0.79$0.31$0.33$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.25$0.49$0.76$0.31$0.32$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.45$0.73$0.30$0.32$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.99$0.26$0.73$0.30$0.27$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.22$0.88$0.22$0.22$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.28$0.75$0.16$0.26$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.26$0.38$0.88$0.31$0.32$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.19$0.32$0.87$0.29$0.33$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.12$0.22$0.90$0.34$0.32$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.23$0.84$0.31$0.34$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.27$0.88$0.28$0.31$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.21$0.94$0.41$0.32$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.30$0.78$0.32
2012Summary only. Only limited summary data is available for this year.$1.00$0.28$0.72$0.30$0.37$0.07
2011Summary only. Only limited summary data is available for this year.$1.11$0.30$0.82$0.32$0.33$0.02