Civic Intelligence

Tarleton State University Foundation Inc.

990 • Fiscal year 2015 • EIN 75-2331886

Sep 01, 2014 to Aug 31, 2015 • Filed on Mar 04, 2016

Organization ProfileWWW.TARLETON.EDU
Box T-0950Stephenville, TX 76402

(254) 968-9421

Siviq Scores

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

Liabilities / Assets

11th percentile

0.01x

Higher debt load relative to assets than 11% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

27th percentile

0.10x

Higher debt load relative to revenue than 27% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

83rd percentile

26%

Higher net margin than 83% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

12th percentile

-7.6%

Faster asset growth than 12% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

3rd percentile

-65%

Faster revenue growth than 3% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$17,283,395

Down $1,417,053 (-7.6%) from 2014

Net Assets

Down

$17,178,978

Down $1,485,375 (-8.0%) from 2014

Liabilities

Up

$104,417

Up $68,322 (+189%) from 2014

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin83rd percentile

Revenue

Down

$1,068,937

Down $1,966,615 (-65%) from 2014

Expenses

Up

$793,192

Up $199,879 (+34%) from 2014

Net Income

Down

$275,745

Down $2,166,494 (-89%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$80M$60M$40M$20M$0Assets 2011: $15,512,370Liabilities 2011: $1,329Net Assets 2011: $15,511,0412011Assets 2012: $14,704,019Liabilities 2012: $5,512Net Assets 2012: $14,698,5072012Assets 2013: $16,226,105Liabilities 2013: $3,991Net Assets 2013: $16,222,1142013Assets 2014: $18,700,448Liabilities 2014: $36,095Net Assets 2014: $18,664,3532014Assets 2015: $17,283,395Liabilities 2015: $104,417Net Assets 2015: $17,178,9782015Assets 2016: $17,995,474Liabilities 2016: $120,305Net Assets 2016: $17,875,1692016Assets 2017: $19,785,637Liabilities 2017: $106,249Net Assets 2017: $19,679,3882017Assets 2018: $21,196,669Liabilities 2018: $333,521Net Assets 2018: $20,863,1482018Assets 2019: $22,012,876Liabilities 2019: $311,833Net Assets 2019: $21,701,0432019Assets 2020: $24,256,966Liabilities 2020: $298,679Net Assets 2020: $23,958,2872020Assets 2021: $32,307,359Liabilities 2021: $645,947Net Assets 2021: $31,661,4122021Assets 2022: $28,820,502Liabilities 2022: $249,960Net Assets 2022: $28,570,5422022Assets 2023: $47,637,572Liabilities 2023: $6,086,232Net Assets 2023: $41,551,3402023Assets 2024: $60,617,916Liabilities 2024: $6,162,390Net Assets 2024: $54,455,5262024

Highlighted filing

2015

Assets$17,283,395
Liabilities$104,417
Net Assets$17,178,978
Open 2015 Filing

Operations Trend

Revenue Growth3rd percentile

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

$20M$15M$10M$5.0M$0Expenses 2011: $457,6612011Expenses 2012: $1,929,0622012Expenses 2013: $496,7342013Revenue 2014: $3,035,552Expenses 2014: $593,313Net Income 2014: $2,442,2392014Revenue 2015: $1,068,937Expenses 2015: $793,192Net Income 2015: $275,7452015Revenue 2016: $949,628Expenses 2016: $640,506Net Income 2016: $309,1222016Revenue 2017: $930,747Expenses 2017: $561,380Net Income 2017: $369,3672017Revenue 2018: $2,348,154Expenses 2018: $974,572Net Income 2018: $1,373,5822018Revenue 2019: $1,918,432Expenses 2019: $1,101,886Net Income 2019: $816,5462019Revenue 2020: $2,620,723Expenses 2020: $1,202,896Net Income 2020: $1,417,8272020Revenue 2021: $4,927,812Expenses 2021: $1,197,293Net Income 2021: $3,730,5192021Revenue 2022: $4,426,696Expenses 2022: $1,626,111Net Income 2022: $2,800,5852022Revenue 2023: $15,008,266Expenses 2023: $3,695,156Net Income 2023: $11,313,1102023Revenue 2024: $14,122,017Expenses 2024: $6,353,498Net Income 2024: $7,768,5192024

Highlighted filing

2015

Revenue$1,068,937
Expenses$793,192
Net Income$275,745
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Mar 4, 2016
Return Version
2014v6.0
Gross Receipts
$1,068,937
Mission and Program Overview

Mission

Financial support for tarleton state university and scholarships for students attending the university

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$17,865,212$16,371,336▼ $1,493,876
Accounts Receivable$476,252$551,937▲ $75,685
Cash and Non-Interest-Bearing Accounts$179,980$204,797▲ $24,817
Land, Buildings, and Equipment, Net$86,879$86,789▼ $90
Savings and Temporary Cash Investments$92,124$68,535▼ $23,589
Total Assets$18,700,448$17,283,395▼ $1,417,053
Other Assets Total$1$1→ $0
Liabilities
Other Liabilities$31,018$96,086▲ $65,068
Accounts Payable and Accrued Expenses$5,077$8,331▲ $3,254
Total Liabilities$36,095$104,417▲ $68,322
Net Assets / Fund Balance
Permanently Rstr Net Assets$10,613,311$10,863,952▲ $250,641
Temporarily Rstr Net Assets$5,027,618$3,478,156▼ $1,549,462
Unrestricted Net Assets$3,023,424$2,836,870▼ $186,554
Total Net Assets Fund Balance$18,664,353$17,178,978▼ $1,485,375
Total Liabilities and Net Assets / Fund Balance$18,700,448$17,283,395▼ $1,417,053

Asset Categories

AssetBook ValueDepreciationBasis
Land$86,400-$86,400
Equipment$389$1,990$2,379

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$10,613,311$185,681▲ $64,960-$10,863,952
2013$10,404,934$135,072▲ $73,305-$10,613,311
2012$10,017,500$334,773▲ $59,347$6,686$10,404,934
2011$11,697,752$152,696▲ $82,772$1,915,720$10,017,500
2010$11,555,675$121,371▲ $21,307$601$11,697,752
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Jerry D DavisPresident
A Dwain MayfieldDirector
Barbara a AllenDirector
Beth LewellenDirector
Dr Joe CudeDirector
Dr Veleda J BoydDirector
Dr Weldon H NewtonDirector
Hadley WoernerDirector
J Tab ThompsonDirector
John T GreenDirector
R Roland RussellDirector
Welba DorseyDirector
Alisa Terrell StarbirdSecretary/tr
Scott AllenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$327,000
Program Service Revenue
$0
Investment Income
$731,701
Other Revenue
$10,236
All Other Contributions
$327,000
Change in Net Assets
$275,745

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 Amount
Securities Publicly Traded6$90,327
Total Noncash Contributions6$90,327

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,068,937
Revenue Not Reported on Form 990
$-874,286
Total Revenue per Audited Statements
$194,651
Total Revenue per Form 990
$1,068,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$630,441
Other Expenses$99,481
Salaries, Compensation, and Employee Benefits$63,270
Total Fundraising Expense$339
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$630,441--$630,441
Other Salaries and Wages-$58,596-$58,596
Fees for Service Investment Mgmnt Fees-$40,799-$40,799
Fees for Services Other$14,315$4,481-$18,796
Fees for Services Accounting-$18,480-$18,480
Occupancy-$7,400-$7,400
Conferences and Meetings-$5,714-$5,714
Payroll Taxes-$4,674-$4,674
Office Expenses-$3,046$339$3,385
Insurance-$2,630-$2,630
Interest-$2,187-$2,187
Depreciation Depletion-$90-$90
Total Functional Expenses$644,756$148,097$339$793,192

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,680,026
Expenses Not Reported on Form 990$886,834
Expenses per Audited Statements$793,192
Total Expenses per Form 990$793,192
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tarleton State Univ- Dept Sup AwardStephenville, TXGovUniversity Support$267,309
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
Long-term Annuity Payable$90,550
Current Annuity Payable$5,536
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
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 11B

“Form 990 is presented to a committee of the board of directors for review prior to filing the return each year.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and tax returns are available at the office of the foundation upon request by donor or other interested parties.”

Filing and Contact Details

Filer

Filer Name
Tarleton State University Foundatio
EIN
75-2331886
Phone
2549689421
Address
BOX T-0950, STEPHENVILLE, TX 76402

Signing Officer

Name
Jerry D Davis Jr
Title
President
Phone
2549689421
Signed
2016-03-04
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
4
Volunteers
15

Preparer

Firm
Boucher Morgan & Young Pc CPA
Address
P O BOX 203, STEPHENVILLE, TX 76401
Preparer
Michael E Boucher CPA
Phone
2549657321
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteer board members and ex officio members assist with promotion of tarleton state university and encourage scholarship assistance to students.”

Form 990, Part XI, Line 9

“Internal administrative fees offset by admin expense 125,455 transferred from temp restr 6,000 transferred from temp to unrest 755,379 internal administrative fees offset by admin revenue -125,455 transfer to permanent endow -6,000 transfer to unrestr -755,379”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Internal administrative fees offset by admin expense 125,455 transferred from temp restr 6,000 transferred from temp to unrest 755,379”

Schedule D, Page 4, Part XII, Line 2D

“Internal administrative fees offset by admin revenue 125,455 transfer to permanent endow 6,000 transfer to unrestr 755,379”

Raw XML AppendixShowing 400 of 473 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.

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IRS990/OfficeExpensesGrp/TotalAmt03385
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt058596
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04674
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORT FOR VARIOUS DEPARTMENTS AND PROGRAMS OF TARLETON STATE UNIVERSITY
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt092124
IRS990/SavingsAndTempCashInvstGrp/EOYAmt068535
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0327000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0346026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0419480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0202070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0285053
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01579629
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0295950
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0229753
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0239501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0351868
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0305393
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01422465
IRS990ScheduleA/PublicSupportCY170Pct00.52490
IRS990ScheduleA/PublicSupportPY170Pct00.51460
IRS990ScheduleA/PublicSupportTotal170Amt01579629
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0327000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0346026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0419480
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0202070
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0285053
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01579629
IRS990ScheduleA/TotalSupportAmt03009604
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt04236
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt01213
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt02061
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt07510
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt010613311
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0185681
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010863952
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt064960
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0135072
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt010613311
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt073305
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt059347
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt06686
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0152696
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010017500
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01915720
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0121371
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt011697752
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021307
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0601
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0389
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01990
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02379
IRS990ScheduleD/ExpensesNotReportedAmt0886834
IRS990ScheduleD/ExpensesSubtotalAmt0793192
IRS990ScheduleD/LandGrp/BookValueAmt086400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt086400
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1761120
IRS990ScheduleD/OtherExpensesIncludedAmt0886834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt090550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG-TERM ANNUITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT ANNUITY PAYABLE
IRS990ScheduleD/OtherRevenueAmt0886834
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-874286
IRS990ScheduleD/RevenueSubtotalAmt01068937
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTERNAL ADMINISTRATIVE FEES OFFSET BY ADMIN EXPENSE 125,455 TRANSFERRED FROM TEMP RESTR 6,000 TRANSFERRED FROM TEMP TO UNREST 755,379
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTERNAL ADMINISTRATIVE FEES OFFSET BY ADMIN REVENUE 125,455 TRANSFER TO PERMANENT ENDOW 6,000 TRANSFER TO UNRESTR 755,379
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalRevenuePerForm990Amt01068937
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01680026
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IRS990ScheduleI/RecipientTable/CashGrantAmt0267309
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOV
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0UNIVERSITY SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TARLETON STATE UNIV- DEPT SUP AWARD
IRS990ScheduleI/RecipientTable/RecipientEIN0756001870
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0BOX T-0001
IRS990ScheduleI/RecipientTable/USAddress/CityNm0STEPHENVILLE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd076402
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt06
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt090327
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEER BOARD MEMBERS AND EX OFFICIO MEMBERS ASSIST WITH PROMOTION OF TARLETON STATE UNIVERSITY AND ENCOURAGE SCHOLARSHIP ASSISTANCE TO STUDENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PRESENTED TO A COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING THE RETURN EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND TAX RETURNS ARE AVAILABLE AT THE OFFICE OF THE FOUNDATION UPON REQUEST BY DONOR OR OTHER INTERESTED PARTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INTERNAL ADMINISTRATIVE FEES OFFSET BY ADMIN EXPENSE 125,455 TRANSFERRED FROM TEMP RESTR 6,000 TRANSFERRED FROM TEMP TO UNREST 755,379 INTERNAL ADMINISTRATIVE FEES OFFSET BY ADMIN REVENUE -125,455 TRANSFER TO PERMANENT ENDOW -6,000 TRANSFER TO UNRESTR -755,379
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,283,395
Liabilities
$104,417
Net assets
$17,178,978
Revenue
$1,068,937
Expenses
$793,192
Net income
$275,745
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$60.6$6.16$54.5$14.1$6.35$7.77
2023Detailed filing. Detailed filing data is available for this year.$47.6$6.09$41.6$15.0$3.70$11.3
2022Detailed filing. Detailed filing data is available for this year.$28.8$0.25$28.6$4.43$1.63$2.80
2021Detailed filing. Detailed filing data is available for this year.$32.3$0.65$31.7$4.93$1.20$3.73
2020Detailed filing. Detailed filing data is available for this year.$24.3$0.30$24.0$2.62$1.20$1.42
2019Detailed filing. Detailed filing data is available for this year.$22.0$0.31$21.7$1.92$1.10$0.82
2018Detailed filing. Detailed filing data is available for this year.$21.2$0.33$20.9$2.35$0.97$1.37
2017Detailed filing. Detailed filing data is available for this year.$19.8$0.11$19.7$0.93$0.56$0.37
2016Detailed filing. Detailed filing data is available for this year.$18.0$0.12$17.9$0.95$0.64$0.31
2015Detailed filing. Detailed filing data is available for this year.$17.3$0.10$17.2$1.07$0.79$0.28
2014Detailed filing. Detailed filing data is available for this year.$18.7$0.04$18.7$3.04$0.59$2.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$0.00$16.2$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$0.01$14.7$1.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$0.00$15.5$0.46