Civic Intelligence

Tarleton State University Foundation Inc.

990 • Fiscal year 2016 • EIN 75-2331886

Sep 01, 2015 to Aug 31, 2016 • Filed on Feb 15, 2017

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.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.13x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

87th percentile

33%

Higher net margin than 87% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

60th percentile

4.1%

Faster asset growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

20th percentile

-11%

Faster revenue growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$17,995,474

Up $712,079 (+4.1%) from 2015

Net Assets

Up

$17,875,169

Up $696,191 (+4.1%) from 2015

Liabilities

Up

$120,305

Up $15,888 (+15%) from 2015

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin87th percentile

Revenue

Down

$949,628

Down $119,309 (-11%) from 2015

Expenses

Down

$640,506

Down $152,686 (-19%) from 2015

Net Income

Up

$309,122

Up $33,377 (+12%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2016

Assets$17,995,474
Liabilities$120,305
Net Assets$17,875,169
Open 2016 Filing

Operations Trend

Revenue Growth20th 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

2016

Revenue$949,628
Expenses$640,506
Net Income$309,122
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$1,914,043
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$16,371,336$17,090,957▲ $719,621
Accounts Receivable$551,937$544,387▼ $7,550
Cash and Non-Interest-Bearing Accounts$204,797$205,170▲ $373
Land, Buildings, and Equipment, Net$86,789$86,699▼ $90
Savings and Temporary Cash Investments$68,535$67,860▼ $675
Total Assets$17,283,395$17,995,474▲ $712,079
Other Assets Total$1$401▲ $400
Liabilities
Other Liabilities$96,086$114,854▲ $18,768
Accounts Payable and Accrued Expenses$8,331$5,451▼ $2,880
Total Liabilities$104,417$120,305▲ $15,888
Net Assets / Fund Balance
Permanently Rstr Net Assets$10,863,952$11,072,547▲ $208,595
Temporarily Rstr Net Assets$3,478,156$3,869,178▲ $391,022
Unrestricted Net Assets$2,836,870$2,933,444▲ $96,574
Total Net Assets Fund Balance$17,178,978$17,875,169▲ $696,191
Total Liabilities and Net Assets / Fund Balance$17,283,395$17,995,474▲ $712,079

Asset Categories

AssetBook ValueDepreciationBasis
Land$86,400-$86,400
Equipment$299$2,080$2,379

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$10,863,952$156,823▲ $51,772-$11,072,547
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
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
Mike KornegayDirector
R Roland RussellDirector
Scott D AllenDirector
Welba DorseyDirector
Alisa Terrell StarbirdSecretary/tr
Beth LewellenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$323,546
Program Service Revenue
$0
Investment Income
$616,272
Other Revenue
$9,810
All Other Contributions
$323,546
Change in Net Assets
$309,122

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 Traded3$69,703
Secur Prtnrshp Trust Intrsts1$4,996
Total Noncash Contributions4$74,699

Audited Revenue Reconciliation

Revenue per Audited Statements
$949,628
Revenue Not Reported on Form 990
$1,082,258
Total Revenue per Audited Statements
$2,031,886
Total Revenue per Form 990
$949,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$481,012
Other Expenses$99,699
Salaries, Compensation, and Employee Benefits$59,795
Total Fundraising Expense$64
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$481,012--$481,012
Other Salaries and Wages-$55,741-$55,741
Fees for Service Investment Mgmnt Fees-$38,639-$38,639
Fees for Services Accounting-$19,621-$19,621
Fees for Services Other$8,120$5,021-$13,141
Interest-$10,891-$10,891
Occupancy-$7,760-$7,760
Conferences and Meetings-$5,656-$5,656
Payroll Taxes-$4,052-$4,052
Insurance-$2,630-$2,630
Office Expenses$635$572$64$1,271
Depreciation Depletion-$90-$90
Current Officers, Directors, Trustees, and Key Employees$2--$2
Total Functional Expenses$489,769$150,673$64$640,506

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,335,695
Expenses Not Reported on Form 990$695,189
Expenses per Audited Statements$640,506
Total Expenses per Form 990$640,506
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tarleton State Univ- Dept Sup AwardStephenville, TXGovUniversity Support$102,063
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$107,931
Current Annuity Payable$6,923
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Title
President
Phone
2549689421
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry D Davis
Formed
1978
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
2
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 118,391 transferred from temp restr -5,108 transferred from temp to unrest 581,906 internal administrative fees offset by admin revenue -118,391 transfer to permanent endow 5,108 transfer to unrestr -581,906”

Financial Statement Notes

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

“Internal administrative fees offset by admin expense 118,391 transferred from temp restr -5,108 transferred from temp to unrest 581,906”

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

“Internal administrative fees offset by admin revenue 118,391 transfer to permanent endow -5,108 transfer to unrestr 581,906”

Raw XML AppendixShowing 400 of 498 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/InsuranceGrp/TotalAmt02630
IRS990/InterestGrp/ManagementAndGeneralAmt010891
IRS990/InterestGrp/TotalAmt010891
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt016371336
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017090957
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt086789
IRS990/LandBldgEquipBasisNetGrp/EOYAmt086699
IRS990/LandBldgEquipCostOrOtherBssAmt088779
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0964415
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0FINANCIAL SUPPORT FOR TARLETON STATE UNIVERSITY AND SCHOLARSHIPS FOR STUDENTS ATTENDING THE UNIVERSITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt017178978
IRS990/NetAssetsOrFundBalancesEOYAmt017875169
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0332724
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0332724
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05000
IRS990/NetUnrlzdGainsLossesInvstAmt0387069
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt074699
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07760
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IRS990/OfficeExpensesGrp/FundraisingAmt064
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0572
IRS990/OfficeExpensesGrp/ProgramServicesAmt0635
IRS990/OfficeExpensesGrp/TotalAmt01271
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01
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IRS990/OtherLiabilitiesGrp/BOYAmt096086
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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
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IRS990/OtherRevenueTotalAmt04810
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt055741
IRS990/OtherSalariesAndWagesGrp/TotalAmt055741
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04052
IRS990/PayrollTaxesGrp/TotalAmt04052
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt010863952
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt011072547
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JERRY D DAVIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORT FOR VARIOUS DEPARTMENTS AND PROGRAMS OF TARLETON STATE UNIVERSITY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0104563
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0104563
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0327000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0630441
IRS990/PYInvestmentIncomeAmt0731701
IRS990/PYOtherExpensesAmt099481
IRS990/PYOtherRevenueAmt010236
IRS990/PYRevenuesLessExpensesAmt0275745
IRS990/PYSalariesCompEmpBnftPaidAmt063270
IRS990/PYTotalExpensesAmt0793192
IRS990/PYTotalRevenueAmt01068937
IRS990/ReconcilationRevenueExpnssAmt0309122
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt068535
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067860
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0323546
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0327000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0346026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0419480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0202070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01618122
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0288548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0295950
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0229753
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0239501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0351868
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01405620
IRS990ScheduleA/PublicSupportCY170Pct00.53350
IRS990ScheduleA/PublicSupportPY170Pct00.52490
IRS990ScheduleA/PublicSupportTotal170Amt01618122
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0323546
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0327000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0346026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0419480
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0202070
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01618122
IRS990ScheduleA/TotalSupportAmt03033001
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt03810
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04236
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt01213
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt09259
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt010863952
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0156823
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt011072547
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt051772
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt010613311
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0185681
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt010863952
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064960
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010404934
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0135072
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt010613311
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt073305
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt010017500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0334773
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010404934
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt059347
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt06686
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt011697752
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0152696
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt010017500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt082772
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01915720
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0299
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02080
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02379
IRS990ScheduleD/ExpensesNotReportedAmt0695189
IRS990ScheduleD/ExpensesSubtotalAmt0640506
IRS990ScheduleD/LandGrp/BookValueAmt086400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt086400
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0387069
IRS990ScheduleD/OtherExpensesIncludedAmt0695189
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0107931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG-TERM ANNUITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT ANNUITY PAYABLE
IRS990ScheduleD/OtherRevenueAmt0695189
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt01082258
IRS990ScheduleD/RevenueSubtotalAmt0949628
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTERNAL ADMINISTRATIVE FEES OFFSET BY ADMIN EXPENSE 118,391 TRANSFERRED FROM TEMP RESTR -5,108 TRANSFERRED FROM TEMP TO UNREST 581,906
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTERNAL ADMINISTRATIVE FEES OFFSET BY ADMIN REVENUE 118,391 TRANSFER TO PERMANENT ENDOW -5,108 TRANSFER TO UNRESTR 581,906
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt086699
IRS990ScheduleD/TotalExpensesPerForm990Amt0640506
IRS990ScheduleD/TotalLiabilityAmt0114854
IRS990ScheduleD/TotalRevenuePerForm990Amt0949628
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02031886
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01335695
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0102063
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

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,995,474
Liabilities
$120,305
Net assets
$17,875,169
Revenue
$949,628
Expenses
$640,506
Net income
$309,122
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