Civic Intelligence

Tarleton State University Foundation Inc.

990 • Fiscal year 2017 • EIN 75-2331886

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 05, 2018

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.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

32nd percentile

0.11x

Higher debt load relative to revenue than 32% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

88th percentile

40%

Higher net margin than 88% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

68th percentile

9.9%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-2.0%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$19,785,637

Up $1,790,163 (+9.9%) from 2016

Net Assets

Up

$19,679,388

Up $1,804,219 (+10%) from 2016

Liabilities

Down

$106,249

Down $14,056 (-12%) from 2016

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin88th percentile

Revenue

Down

$930,747

Down $18,881 (-2.0%) from 2016

Expenses

Down

$561,380

Down $79,126 (-12%) from 2016

Net Income

Up

$369,367

Up $60,245 (+19%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2017

Assets$19,785,637
Liabilities$106,249
Net Assets$19,679,388
Open 2017 Filing

Operations Trend

Revenue Growth28th 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

2017

Revenue$930,747
Expenses$561,380
Net Income$369,367
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 5, 2018
Return Version
2016v3.1
Gross Receipts
$1,910,178
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$17,090,957$19,348,463▲ $2,257,506
Cash and Non-Interest-Bearing Accounts$205,170$239,657▲ $34,487
Savings and Temporary Cash Investments$67,860$87,261▲ $19,401
Land, Buildings, and Equipment, Net$86,699$86,609▼ $90
Accounts Receivable$544,387$12,846▼ $531,541
Pledges and Grants Receivable$400$10,800▲ $10,400
Total Assets$17,995,474$19,785,637▲ $1,790,163
Other Assets Total$1$1→ $0
Liabilities
Other Liabilities$114,854$101,813▼ $13,041
Accounts Payable and Accrued Expenses$5,451$4,436▼ $1,015
Total Liabilities$120,305$106,249▼ $14,056
Net Assets / Fund Balance
Permanently Rstr Net Assets$11,072,547$11,795,005▲ $722,458
Temporarily Rstr Net Assets$3,869,178$4,671,768▲ $802,590
Unrestricted Net Assets$2,933,444$3,212,615▲ $279,171
Total Net Assets Fund Balance$17,875,169$19,679,388▲ $1,804,219
Total Liabilities and Net Assets / Fund Balance$17,995,474$19,785,637▲ $1,790,163

Asset Categories

AssetBook ValueDepreciationBasis
Land$86,400-$86,400
Equipment$209$2,170$2,379

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$11,072,547$121,879▲ $52,095-$11,795,005
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
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Jerry D DavisPresident
A Dwain MayfieldDirector
Barbara a AllenDirector
Bryan BierschwaleDirector
Dr Weldon H NewtonDirector
Hadley WoernerDirector
J Tab ThompsonDirector
Mike KornegayDirector
Rocky HardinDirector
Scott AllenDirector
Welba DorseySecretary/tr
Beth LewellenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$258,956
Program Service Revenue
$0
Investment Income
$641,914
Other Revenue
$29,877
All Other Contributions
$258,956
Change in Net Assets
$369,367

Audited Revenue Reconciliation

Revenue per Audited Statements
$930,747
Revenue Not Reported on Form 990
$1,567,119
Total Revenue per Audited Statements
$2,497,866
Total Revenue per Form 990
$930,747
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$409,092
Other Expenses$85,951
Salaries, Compensation, and Employee Benefits$66,337
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$409,092--$409,092
Other Salaries and Wages-$61,254-$61,254
Fees for Service Investment Mgmnt Fees-$42,425-$42,425
Fees for Services Accounting-$22,142-$22,142
Occupancy-$9,671-$9,671
Office Expenses$2,612$2,613-$5,225
Payroll Taxes-$5,083-$5,083
Conferences and Meetings-$3,833-$3,833
Fees for Services Other$834$2,882-$3,716
Insurance-$2,632-$2,632
Depreciation Depletion-$91-$91
Interest-$-3,784-$-3,784
Total Functional Expenses$412,538$148,842$0$561,380

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$693,647
Expenses per Audited Statements$561,380
Total Expenses per Form 990$561,380
Expenses Not Reported on Form 990$132,267
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tarleton State Univ- ScholarshipsStephenville, TXGovStudent Scholarships$339,234
Tarleton State Univ- Dept Sup AwardStephenville, TXGovUniversity Support$66,858
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$94,890
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
2018-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry D Davis
Formed
1978
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
2
Volunteers
25

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 132,267 internal administrative fees offset by admin revenue -132,267”

Financial Statement Notes

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

“Internal administrative fees offset by admin expense 132,267”

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

“Internal administrative fees offset by admin revenue 132,267”

Raw XML AppendixShowing 400 of 471 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/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01
IRS990/OtherAssetsTotalGrp/EOYAmt01
IRS990/OtherLiabilitiesGrp/BOYAmt0114854
IRS990/OtherLiabilitiesGrp/EOYAmt0101813
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt024877
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024877
IRS990/OtherRevenueTotalAmt024877
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061254
IRS990/OtherSalariesAndWagesGrp/TotalAmt061254
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05083
IRS990/PayrollTaxesGrp/TotalAmt05083
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt011072547
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt011795005
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0400
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010800
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JERRY D DAVIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORT FOR VARIOUS DEPARTMENTS AND PROGRAMS OF TARLETON STATE UNIVERSITY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt069858
IRS990/ProgSrvcAccomActy2Grp/GrantAmt069858
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0323546
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0481012
IRS990/PYInvestmentIncomeAmt0616272
IRS990/PYOtherExpensesAmt099699
IRS990/PYOtherRevenueAmt09810
IRS990/PYRevenuesLessExpensesAmt0309122
IRS990/PYSalariesCompEmpBnftPaidAmt059795
IRS990/PYTotalExpensesAmt0640506
IRS990/PYTotalRevenueAmt0949628
IRS990/ReconcilationRevenueExpnssAmt0369367
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067860
IRS990/SavingsAndTempCashInvstGrp/EOYAmt087261
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0258956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0323546
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0327000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0346026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0419480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01675008
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0302543
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0288548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0295950
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0229753
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0239501
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01356295
IRS990ScheduleA/PublicSupportCY170Pct00.54920
IRS990ScheduleA/PublicSupportPY170Pct00.53350
IRS990ScheduleA/PublicSupportTotal170Amt01675008
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0258956
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0323546
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0327000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0346026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0419480
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01675008
IRS990ScheduleA/TotalSupportAmt03049821
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt09259
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt03810
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt04236
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt01213
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt018518
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/BeginningYearBalanceAmt011072547
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0121879
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt011795005
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt052095
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt010863952
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0156823
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt011072547
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt051772
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010613311
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0185681
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt010863952
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064960
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt010404934
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0135072
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010613311
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt073305
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt010017500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0334773
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt010404934
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt059347
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt06686
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0209
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02170
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02379
IRS990ScheduleD/ExpensesNotReportedAmt0132267
IRS990ScheduleD/ExpensesSubtotalAmt0561380
IRS990ScheduleD/LandGrp/BookValueAmt086400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt086400
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01434852
IRS990ScheduleD/OtherExpensesIncludedAmt0132267
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt094890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG-TERM ANNUITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT ANNUITY PAYABLE
IRS990ScheduleD/OtherRevenueAmt0132267
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt01567119
IRS990ScheduleD/RevenueSubtotalAmt0930747
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTERNAL ADMINISTRATIVE FEES OFFSET BY ADMIN EXPENSE 132,267
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTERNAL ADMINISTRATIVE FEES OFFSET BY ADMIN REVENUE 132,267
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt086609
IRS990ScheduleD/TotalExpensesPerForm990Amt0561380
IRS990ScheduleD/TotalLiabilityAmt0101813
IRS990ScheduleD/TotalRevenuePerForm990Amt0930747
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02497866
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0693647
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0339234
IRS990ScheduleI/RecipientTable/CashGrantAmt166858
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOV
IRS990ScheduleI/RecipientTable/IRCSectionDesc1GOV
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0STUDENT SCHOLARSHIPS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1UNIVERSITY SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TARLETON STATE UNIV- SCHOLARSHIPS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1TARLETON STATE UNIV- DEPT SUP AWARD
IRS990ScheduleI/RecipientTable/RecipientEIN0756001870
IRS990ScheduleI/RecipientTable/RecipientEIN1756001870
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0BOX T-0001
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1BOX T-0001
IRS990ScheduleI/RecipientTable/USAddress/CityNm0STEPHENVILLE
IRS990ScheduleI/RecipientTable/USAddress/CityNm1STEPHENVILLE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd076402
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd176402
IRS990/ScheduleJRequiredInd0false
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 132,267 INTERNAL ADMINISTRATIVE FEES OFFSET BY ADMIN REVENUE -132,267
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03869178
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04671768

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,785,637
Liabilities
$106,249
Net assets
$19,679,388
Revenue
$930,747
Expenses
$561,380
Net income
$369,367
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