Civic Intelligence

Tyler Catholic School Foundation

990 • Fiscal year 2018 • EIN 75-1946063

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

1001 Ese Loop 323 Suite 300Tyler, TX 75701

(903) 534-0088

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

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

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

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

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

38th percentile

$18,600

Higher top officer pay than 38% of similar nonprofits.

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

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

Asset Growth

14th percentile

-10%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

95th percentile

129%

Faster revenue growth than 95% of similar nonprofits.

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

Assets

Down

$4,192,315

Down $470,256 (-10%) from 2017

Net Assets

Down

$4,192,047

Down $470,287 (-10%) from 2017

Liabilities

Up

$268

Up $31 (+13%) from 2017

Revenue

Up

$655,642

Up $369,091 (+129%) from 2017

Expenses

Up

$406,625

Up $151,186 (+59%) from 2017

Net Income

Up

$249,017

Up $217,905 (+700%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,268,889Liabilities 2010: $0Net Assets 2010: $2,268,8892010Assets 2011: $2,284,201Liabilities 2011: $0Net Assets 2011: $2,284,2012011Assets 2012: $2,397,965Liabilities 2012: $0Net Assets 2012: $2,397,9652012Assets 2013: $3,791,024Liabilities 2013: $0Net Assets 2013: $3,791,0242013Assets 2014: $4,120,902Liabilities 2014: $757Net Assets 2014: $4,120,1452014Assets 2015: $3,975,671Liabilities 2015: $756Net Assets 2015: $3,974,9152015Assets 2016: $4,227,672Liabilities 2016: $756Net Assets 2016: $4,226,9162016Assets 2017: $4,662,571Liabilities 2017: $237Net Assets 2017: $4,662,3342017Assets 2018: $4,192,315Liabilities 2018: $268Net Assets 2018: $4,192,0472018Assets 2019: $4,814,351Liabilities 2019: $268Net Assets 2019: $4,814,0832019Assets 2020: $4,806,259Liabilities 2020: $0Net Assets 2020: $4,806,2592020Assets 2021: $5,158,367Liabilities 2021: $1,497Net Assets 2021: $5,156,8702021Assets 2022: $5,152,676Liabilities 2022: $0Net Assets 2022: $5,152,6762022Assets 2023: $5,547,072Liabilities 2023: $0Net Assets 2023: $5,547,0722023Assets 2024: $5,432,524Liabilities 2024: $0Net Assets 2024: $5,432,5242024

Highlighted filing

2018

Assets$4,192,315
Liabilities$268
Net Assets$4,192,047

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $156,0792010Expenses 2011: $155,6962011Expenses 2012: $153,3072012Revenue 2013: $975,922Expenses 2013: $205,061Net Income 2013: $770,8612013Revenue 2014: $508,641Expenses 2014: $238,711Net Income 2014: $269,9302014Revenue 2015: $272,306Expenses 2015: $268,824Net Income 2015: $3,4822015Revenue 2016: $773,579Expenses 2016: $249,081Net Income 2016: $524,4982016Revenue 2017: $286,551Expenses 2017: $255,439Net Income 2017: $31,1122017Revenue 2018: $655,642Expenses 2018: $406,625Net Income 2018: $249,0172018Revenue 2019: $469,179Expenses 2019: $331,963Net Income 2019: $137,2162019Revenue 2020: $408,317Expenses 2020: $460,880Net Income 2020: -$52,5632020Revenue 2021: $615,311Expenses 2021: $271,750Net Income 2021: $343,5612021Revenue 2022: $1,266,156Expenses 2022: $681,376Net Income 2022: $584,7802022Revenue 2023: $656,986Expenses 2023: $690,059Net Income 2023: -$33,0732023Revenue 2024: $727,970Expenses 2024: $1,071,886Net Income 2024: -$343,9162024

Highlighted filing

2018

Revenue$655,642
Expenses$406,625
Net Income$249,017
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.1
Gross Receipts
$1,939,113
Mission and Program Overview

Mission

Provide support to the tyler catholic school system. Scholarships are provided to students in need of financial assistance. Donations are also made directly to the schools to purchase supplies, equipment, books, and other materials as they deem necessary. The foundation works to create and maintain endowments to support future financial needs. Informational materials are created and distribtued to persons interested in supporting catholic education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,662,334$4,192,047▼ $470,287
Investments in Publicly Traded Securities$4,026,075$3,584,943▼ $441,132
Savings and Temporary Cash Investments$610,596$581,788▼ $28,808
Inventories for Sale or Use$1,600$1,600→ $0
Cash and Non-Interest-Bearing Accounts$1,146$470▼ $676
Land, Buildings, and Equipment, Net$178$0▼ $178
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,662,571$4,192,315▼ $470,256
Other Assets Total$22,976$23,514▲ $538
Liabilities
Accounts Payable and Accrued Expenses$237$268▲ $31
Total Liabilities$237$268▲ $31
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,662,334$4,192,047▼ $470,287
Total Liabilities and Net Assets / Fund Balance$4,662,571$4,192,315▼ $470,256

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$7,971$7,971
Other Land Buildings-$5,612$5,612
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Don EmeryExecutive DirecPT$18,600$18,600

Board Members and Trustees

NameTitle
Collin MaloneyPresident
Kara CampPresident-elect
Andy NavarroDirector
Bruce C FaulknerDirector
Jim MazzuDirector
John P WilliamsDirector
Mary Lou TyerDirector
Michael G AllareDirector
Timothy MeadsDirector
Vincent J RichbourgDirector
Gregory T RichbourgTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$295,569
Program Service Revenue
$0
Investment Income
$353,562
Other Revenue
$6,511
All Other Contributions
$292,194
Change in Net Assets
$249,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$320,250
Other Expenses$66,353
Salaries, Compensation, and Employee Benefits$20,022
Total Fundraising Expense$4,414
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$320,250--$320,250
Fees for Service Investment Mgmnt Fees-$32,864-$32,864
Current Officers, Directors, Trustees, and Key Employees$9,300$9,300-$18,600
Occupancy$5,400$2,700$2,700$10,800
Fees for Services Accounting-$7,425-$7,425
Fees for Services Other-$6,900-$6,900
Insurance-$1,958-$1,958
Payroll Taxes$711$711-$1,422
Office Expenses$210$403$173$786
All Other Expenses-$437-$437
Other Expenses$185$591$383$383
Information Technology$132$152$95$379
Travel$186$186-$372
Advertising$150-$150$300
Depreciation Depletion-$178-$178
Total Functional Expenses$337,718$64,493$4,414$406,625
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bishop Gorman Regional CatholTyler, TX-Scholarships & Educational Material$222,226
St Gregory Cathedral SchoolTyler, TX-Scholarships & Educational Material$98,024
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,898
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$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
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 will be presented by the Treasurer, at a regular board meeting attended by all directors, subsequent to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Tyler Catholic School Foundation
EIN
75-1946063
Phone
9035340088
Address
1001 ESE LOOP 323 SUITE 300, TYLER, TX 75701

Signing Officer

Name
Gregory T Richbourg
Title
Treasurer
Signed
2019-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Collin Maloney
Formed
1985
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
1
Volunteers
13

Preparer

Firm
Gollob Morgan Peddy PC
Address
1001 ESE Loop 323 Ste 300, Tyler, TX 75701-9609
Preparer
Vincent J Richbourg
Phone
9035340088
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IRS990/OtherExpensesGrp/Desc3Printing and Publications
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IRS990/OtherExpensesGrp/FundraisingAmt1316
IRS990/OtherExpensesGrp/FundraisingAmt2383
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0108157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt089980
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt046
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0200
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0365
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02391
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.44610
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01021420
IRS990ScheduleA/TotalSupportAmt01523383
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$0.73$1.07$0.34
2023Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.66$0.69$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$1.27$0.68$0.58
2021Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$0.62$0.27$0.34
2020Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.41$0.46$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.47$0.33$0.14
2018Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.66$0.41$0.25
2017Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.29$0.26$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.77$0.25$0.52
2015Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.97$0.27$0.27$0.00
2014Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.51$0.24$0.27
2013Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.98$0.21$0.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.00$2.40$0.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.00$2.28$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$0.00$2.27$0.16