Civic Intelligence

Tarleton State University Foundation Inc.

990 • Fiscal year 2020 • EIN 75-2331886

Sep 01, 2019 to Aug 31, 2020 • Filed on Nov 08, 2020

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

15th percentile

0.01x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

26th percentile

0.11x

Higher debt load relative to revenue than 26% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

59th percentile

10%

Faster asset growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

86th percentile

37%

Faster revenue growth than 86% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$24,256,966

Up $2,244,090 (+10%) from 2019

Net Assets

Up

$23,958,287

Up $2,257,244 (+10%) from 2019

Liabilities

Down

$298,679

Down $13,154 (-4.2%) from 2019

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin92nd percentile

Revenue

Up

$2,620,723

Up $702,291 (+37%) from 2019

Expenses

Up

$1,202,896

Up $101,010 (+9.2%) from 2019

Net Income

Up

$1,417,827

Up $601,281 (+74%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2020

Assets$24,256,966
Liabilities$298,679
Net Assets$23,958,287
Open 2020 Filing

Operations Trend

Revenue Growth86th 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

2020

Revenue$2,620,723
Expenses$1,202,896
Net Income$1,417,827
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Nov 8, 2020
Return Version
2019v5.0
Gross Receipts
$3,143,093
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$21,206,118$23,001,203▲ $1,795,085
Savings and Temporary Cash Investments$183,919$1,133,329▲ $949,410
Cash and Non-Interest-Bearing Accounts$34,008$114,299▲ $80,291
Other Notes and Loans Receivable, Net$4,408$6,535▲ $2,127
Pledges and Grants Receivable$584,416$1,600▼ $582,816
Land, Buildings, and Equipment, Net$7--
Total Assets$22,012,876$24,256,966▲ $2,244,090
Liabilities
Other Liabilities$308,077$294,544▼ $13,533
Accounts Payable and Accrued Expenses$3,756$4,135▲ $379
Total Liabilities$311,833$298,679▼ $13,154
Net Assets / Fund Balance
Net Assets With Donor Restrictions$18,361,972$20,423,245▲ $2,061,273
Net Assets Without Donor Restrictions$3,339,071$3,535,042▲ $195,971
Total Net Assets Fund Balance$21,701,043$23,958,287▲ $2,257,244
Total Liabilities and Net Assets / Fund Balance$22,012,876$24,256,966▲ $2,244,090

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$2,379$2,379

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$20,277,078$1,365,869▲ $1,837,587-$22,657,069
2018$19,483,007$1,151,587▲ $337,314-$20,277,078
2017$18,587,629$218,201▲ $1,445,299-$19,483,007
2016$16,933,755$139,379▲ $2,015,444-$18,587,629
2015$16,339,466$156,823▲ $969,156-$16,933,755
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Rocky HardinPresident
Bryan BierschwaleDirector
Dr Alfi PinoDirector
Dr Linda JonesDirector
Dr Ted PettijohnDirector
Kris BurroughsDirector
Lorilei ButlerDirector
Mark MckenzieDirector
Mike KornegayDirector
Stan CarpenterDirector
Terry MillerDirector
Hadley WoernerSecretary/tr
Beth LewellenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,514,552
Program Service Revenue
$0
Investment Income
$1,099,244
Other Revenue
$6,927
All Other Contributions
$1,514,552
Change in Net Assets
$1,417,827

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 Traded2$30,387
Total Noncash Contributions2$30,387

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,620,723
Revenue Not Reported on Form 990
$1,051,945
Total Revenue per Audited Statements
$3,672,668
Total Revenue per Form 990
$2,620,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$963,027
Other Expenses$154,644
Salaries, Compensation, and Employee Benefits$85,225
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$963,027--$963,027
Other Salaries and Wages-$79,397-$79,397
Fees for Service Investment Mgmnt Fees-$61,772-$61,772
Fees for Services Accounting-$19,007-$19,007
Occupancy-$8,060-$8,060
Conferences and Meetings-$6,916-$6,916
Payroll Taxes-$5,828-$5,828
Other Expenses-$3,211-$3,211
Insurance-$2,853-$2,853
All Other Expenses-$1,783-$1,783
Office Expenses-$1,654-$1,654
Fees for Services Legal-$371-$371
Travel-$312-$312
Fees for Services Other-$125-$125
Depreciation Depletion-$6-$6
Total Functional Expenses$963,027$239,869$0$1,202,896

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,415,424
Expenses per Audited Statements$1,202,896
Total Expenses per Form 990$1,202,896
Expenses Not Reported on Form 990$212,528
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tarleton State UniversityStephenville, TXGovDepartment Support$310,080
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$294,544
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
EIN
75-2331886
Phone
2549689421
Address
BOX T-0950, STEPHENVILLE, TX 76402

Signing Officer

Name
Rocky Hardin
Title
President
Phone
2549689421
Signed
2020-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rocky Hardin
Formed
1978
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
2
Volunteers
25

Preparer

Firm
George Morgan & Sneed Pc
Address
1849 WALL STREET, WEATHERFORD, TX 76086-6298
Preparer
Daniel G Hungerford CPA
Phone
8175942704
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteer oard members and ex officio members assist with promotion of tarleton state university and encourgae scholarship assistance to students”

Form 990, Part XI, Line 9

“Internal admin fees offset by expenses 212,528 internal admin fees offset by admin revenue -212,528 rounding 0”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The endowment funds provide tuition scholarships to students of tarleton state university and support to departments of tarleton state university.”

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

“Internal admin fees offset by expenses 212,528”

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

“Internal admin fees offset by admin revenue 212,528”

Raw XML AppendixShowing 400 of 510 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03756
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04135
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0FINANCIAL SUPPORT FOR TARLETON STATE UNIVERSITY AND SCHOLARSHIPS FOR STUDENTS ATTENDING THE UNIVERSITY
IRS990/AllOtherContributionsAmt01514552
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01783
IRS990/AllOtherExpensesGrp/TotalAmt01783
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TSU FOUNDATION
IRS990/BooksInCareOfDetail/PhoneNum02549689421
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0BOX T-0950
IRS990/BooksInCareOfDetail/USAddress/CityNm0STEPHENVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076402
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt034008
IRS990/CashNonInterestBearingGrp/EOYAmt0114299
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt06916
IRS990/ConferencesMeetingsGrp/TotalAmt06916
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01514552
IRS990/CYGrantsAndSimilarPaidAmt0963027
IRS990/CYInvestmentIncomeAmt01099244
IRS990/CYOtherExpensesAmt0154644
IRS990/CYOtherRevenueAmt06927
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt01417827
IRS990/CYSalariesCompEmpBnftPaidAmt085225
IRS990/CYTotalExpensesAmt01202896
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02620723
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06
IRS990/DepreciationDepletionGrp/TotalAmt06
IRS990/Desc0SCHOLARSHIPS FOR STUDENTS ATTENDING TARLETON STATE UNIVERSITY
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt018361972
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt020423245
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0649294
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019007
IRS990/FeesForServicesAccountingGrp/TotalAmt019007
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0371
IRS990/FeesForServicesLegalGrp/TotalAmt0371
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0125
IRS990/FeesForServicesOtherGrp/TotalAmt0125
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt061772
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt061772
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0BRYAN BIERSCHWALE
IRS990/Form990PartVIISectionAGrp/PersonNm1KRIS BURROUGHS
IRS990/Form990PartVIISectionAGrp/PersonNm2LORILEI BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm3STAN CARPENTER
IRS990/Form990PartVIISectionAGrp/PersonNm4ROCKY HARDIN
IRS990/Form990PartVIISectionAGrp/PersonNm5DR LINDA JONES
IRS990/Form990PartVIISectionAGrp/PersonNm6MIKE KORNEGAY
IRS990/Form990PartVIISectionAGrp/PersonNm7BETH LEWELLEN
IRS990/Form990PartVIISectionAGrp/PersonNm8MARK MCKENZIE
IRS990/Form990PartVIISectionAGrp/PersonNm9TERRY MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm10DR TED PETTIJOHN
IRS990/Form990PartVIISectionAGrp/PersonNm11DR ALFI PINO
IRS990/Form990PartVIISectionAGrp/PersonNm12HADLEY WOERNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY/TR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0378550
IRS990/GainOrLossGrp/SecuritiesAmt0204086
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0649294
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0963027
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0963027
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0378550
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0726456
IRS990/GrossReceiptsAmt03143093
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02853
IRS990/InsuranceGrp/TotalAmt02853
IRS990/InvestmentIncomeGrp/ExclusionAmt0516608
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0516608
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt021206118
IRS990/InvestmentsPubTradedSecGrp/EOYAmt023001203
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02379
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07
IRS990/LandBldgEquipCostOrOtherBssAmt02379
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0522370
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/NetAssetsOrFundBalancesBOYAmt021701043
IRS990/NetAssetsOrFundBalancesEOYAmt023958287
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0582636
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0582636
IRS990/NetUnrlzdGainsLossesInvstAmt0839417
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03339071
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03535042
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt030387
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08060
IRS990/OccupancyGrp/TotalAmt08060
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01654
IRS990/OfficeExpensesGrp/TotalAmt01654
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0CHARITABLE ANNUNITY EXP
IRS990/OtherExpensesGrp/Desc1FOUNDATION ENHANCEMENT
IRS990/OtherExpensesGrp/Desc2SOFTWARE EXPENSE
IRS990/OtherExpensesGrp/Desc3MEMBERSHIPS AND SUBSCRIPT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031724
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113029
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23821
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33211
IRS990/OtherExpensesGrp/TotalAmt031724
IRS990/OtherExpensesGrp/TotalAmt113029
IRS990/OtherExpensesGrp/TotalAmt23821
IRS990/OtherExpensesGrp/TotalAmt33211
IRS990/OtherLiabilitiesGrp/BOYAmt0308077
IRS990/OtherLiabilitiesGrp/EOYAmt0294544
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt06927
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06927
IRS990/OtherRevenueTotalAmt06927
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079397
IRS990/OtherSalariesAndWagesGrp/TotalAmt079397
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04408
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06535
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05828
IRS990/PayrollTaxesGrp/TotalAmt05828
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0584416
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01600
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROCKY HARDIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORT FOR VARIOUS DEPARTMENTS AND PROGRAMS OF TARLETON STATE UNIVERSITY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0313733
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0313733
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01310023
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0815868
IRS990/PYInvestmentIncomeAmt0602259
IRS990/PYOtherExpensesAmt0204528
IRS990/PYOtherRevenueAmt06150
IRS990/PYRevenuesLessExpensesAmt0816546
IRS990/PYSalariesCompEmpBnftPaidAmt081490
IRS990/PYTotalExpensesAmt01101886
IRS990/PYTotalRevenueAmt01918432
IRS990/ReconcilationRevenueExpnssAmt01417827
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0183919
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01133329
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/FactsAndCircumstancesTestTxt02019 - DURING THE 8/31/2020 FISCAL YEAR THE INTEREST AND DIVIDNEDS EARNED ON THE ORGANIZATION'S ENDOWMENT INVESTMENTS TOTALED 480,420. THE ORGANIZATION'S ENDOWMENT FUNDS WERE CONTRIBUTED BY THE GENERAL PUBLIC. ALL INVESTMENT INCOME OF THE ENDOWMENT IS USED TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 19,465
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt12019 - DURING THE 8/31/2020 FISCAL YEAR THE INTEREST AND DIVIDNEDS EARNED ON THE ORGANIZATION'S ENDOWMENT INVESTMENTS TOTALED 480,420. THE ORGANIZATION'S ENDOWMENT FUNDS WERE CONTRIBUTED BY THE GENERAL PUBLIC. ALL INVESTMENT INCOME OF THE ENDOWMENT IS USED TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART II, LINE 17A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01514552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01310023
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0647953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0258956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0323546
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04055030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0516608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0450463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0375332
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0302543
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0288548
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01933494
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06927
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06150
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06388
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019465
IRS990ScheduleA/PublicSupportCY170Pct00.32150
IRS990ScheduleA/PublicSupportPY170Pct00.36170
IRS990ScheduleA/PublicSupportTotal170Amt01935765
IRS990ScheduleA/SubstantialContributorsTotAmt02119265
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01514552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01310023
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0647953
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0258956
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0323546
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04055030
IRS990ScheduleA/TotalSupportAmt06021058
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt09259
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt03810
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt013069
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/BoardDesignatedBalanceEOYPct00.12260
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0235466
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt020277078
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01365869
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt022657069
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0587999
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01837587
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0106649
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt019483007
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01151587
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt020277078
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0588181
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0337314
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0190317
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt018587629
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0218201
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt019483007
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0577805
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01445299
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0170353
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt016933755
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0139379
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt018587629
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0330596
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02015444
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0161854
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt016339466
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0156823
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt016933755
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0369836
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0969156
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02379
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02379
IRS990ScheduleD/ExpensesNotReportedAmt0212528
IRS990ScheduleD/ExpensesSubtotalAmt01202896
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0839417
IRS990ScheduleD/OtherExpensesIncludedAmt0212528
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0294544
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM ANNUITY PAYABLE
IRS990ScheduleD/OtherRevenueAmt0212528
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.65310
IRS990ScheduleD/RevenueNotReportedAmt01051945
IRS990ScheduleD/RevenueSubtotalAmt02620723
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUNDS PROVIDE TUITION SCHOLARSHIPS TO STUDENTS OF TARLETON STATE UNIVERSITY AND SUPPORT TO DEPARTMENTS OF TARLETON STATE UNIVERSITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTERNAL ADMIN FEES OFFSET BY EXPENSES 212,528
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTERNAL ADMIN FEES OFFSET BY ADMIN REVENUE 212,528
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.22430
IRS990ScheduleD/TotalExpensesPerForm990Amt01202896
IRS990ScheduleD/TotalLiabilityAmt0294544
IRS990ScheduleD/TotalRevenuePerForm990Amt02620723
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03672668
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01415424
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0310080
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOV
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0DEPARTMENT SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TARLETON STATE UNIVERSITY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,256,966
Liabilities
$298,679
Net assets
$23,958,287
Revenue
$2,620,723
Expenses
$1,202,896
Net income
$1,417,827
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