Civic Intelligence

Tarleton State University Foundation Inc.

990 • Fiscal year 2019 • EIN 75-2331886

Sep 01, 2018 to Aug 31, 2019 • Filed on Jan 09, 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

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

42nd percentile

0.16x

Higher debt load relative to revenue than 42% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

89th percentile

43%

Higher net margin than 89% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

51st percentile

3.9%

Faster asset growth than 51% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

14th percentile

-18%

Faster revenue growth than 14% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$22,012,876

Up $816,207 (+3.9%) from 2018

Net Assets

Up

$21,701,043

Up $837,895 (+4.0%) from 2018

Liabilities

Down

$311,833

Down $21,688 (-6.5%) from 2018

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin89th percentile

Revenue

Down

$1,918,432

Down $429,722 (-18%) from 2018

Expenses

Up

$1,101,886

Up $127,314 (+13%) from 2018

Net Income

Down

$816,546

Down $557,036 (-41%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2019

Assets$22,012,876
Liabilities$311,833
Net Assets$21,701,043
Open 2019 Filing

Operations Trend

Revenue Growth14th 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

2019

Revenue$1,918,432
Expenses$1,101,886
Net Income$816,546
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jan 9, 2020
Return Version
2018v3.1
Gross Receipts
$4,497,730
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$20,844,239$21,206,118▲ $361,879
Pledges and Grants Receivable$800$584,416▲ $583,616
Savings and Temporary Cash Investments$96,552$183,919▲ $87,367
Cash and Non-Interest-Bearing Accounts$159,683$34,008▼ $125,675
Other Notes and Loans Receivable, Net$8,875$4,408▼ $4,467
Land, Buildings, and Equipment, Net$86,519$7▼ $86,512
Total Assets$21,196,669$22,012,876▲ $816,207
Other Assets Total$1--
Liabilities
Other Liabilities$304,019$308,077▲ $4,058
Deferred Revenue$10,000--
Accounts Payable and Accrued Expenses$19,502$3,756▼ $15,746
Total Liabilities$333,521$311,833▼ $21,688
Net Assets / Fund Balance
Permanently Rstr Net Assets$12,110,590$13,358,710▲ $1,248,120
Temporarily Rstr Net Assets$5,503,648$5,003,262▼ $500,386
Unrestricted Net Assets$3,248,910$3,339,071▲ $90,161
Total Net Assets Fund Balance$20,863,148$21,701,043▲ $837,895
Total Liabilities and Net Assets / Fund Balance$21,196,669$22,012,876▲ $816,207

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7$2,372$2,379

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
2014$17,693,752$185,681▼ $992,798-$16,339,466
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Rocky HardinPresident
Bryan BierschwaleDirector
Dr Charlene WittenbergDirector
Dr Linda JonesDirector
Dr Ted PettijohnDirector
Dr a Dwain MayfieldDirector
John AdamsDirector
Mark MckenzieDirector
Mike KornegayDirector
Paul FunkDirector
Barbara Allen JdEx - Preside
Hadley WoernerSecretary/tr
Beth LewellenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,310,023
Program Service Revenue
$0
Investment Income
$602,259
Other Revenue
$6,150
All Other Contributions
$1,310,023
Change in Net Assets
$816,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,918,432
Revenue Not Reported on Form 990
$129,338
Total Revenue per Audited Statements
$2,047,770
Total Revenue per Form 990
$1,918,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$815,868
Other Expenses$204,528
Salaries, Compensation, and Employee Benefits$81,490
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$815,868--$815,868
Other Salaries and Wages-$75,967-$75,967
Fees for Service Investment Mgmnt Fees-$58,487-$58,487
Fees for Services Legal-$37,359-$37,359
Fees for Services Accounting-$18,719-$18,719
Occupancy-$8,705-$8,705
Conferences and Meetings-$7,336-$7,336
Insurance-$6,880-$6,880
Payroll Taxes-$5,523-$5,523
Office Expenses-$3,254-$3,254
Travel-$1,591-$1,591
Advertising-$1,500-$1,500
All Other Expenses-$689-$689
Other Expenses-$660-$660
Depreciation Depletion-$113-$113
Fees for Services Other-$111-$111
Total Functional Expenses$815,868$286,018$0$1,101,886

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,209,875
Expenses per Audited Statements$1,101,886
Total Expenses per Form 990$1,101,886
Expenses Not Reported on Form 990$107,989
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tarleton State UniversityStephenville, TXGovDepartment Support$152,938
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$308,077
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
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
2020-01-09
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 107,989 internal admin fees offset by admin revenue -107,989 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 107,989”

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

“Internal admin fees offset by admin revenue 107,989”

Raw XML AppendixShowing 400 of 512 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/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0151796
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt024384
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IRS990/OccupancyGrp/ManagementAndGeneralAmt08705
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03254
IRS990/OfficeExpensesGrp/TotalAmt03254
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0CHARITABLE ANNUNITY EXP
IRS990/OtherExpensesGrp/Desc1FOUNDATION ENHANCEMENT
IRS990/OtherExpensesGrp/Desc2BOARD MEETING EXPENSE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17064
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22745
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3660
IRS990/OtherExpensesGrp/TotalAmt049315
IRS990/OtherExpensesGrp/TotalAmt17064
IRS990/OtherExpensesGrp/TotalAmt22745
IRS990/OtherExpensesGrp/TotalAmt3660
IRS990/OtherLiabilitiesGrp/BOYAmt0304019
IRS990/OtherLiabilitiesGrp/EOYAmt0308077
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt06150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06150
IRS990/OtherRevenueTotalAmt06150
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075967
IRS990/OtherSalariesAndWagesGrp/TotalAmt075967
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08875
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04408
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05523
IRS990/PayrollTaxesGrp/TotalAmt05523
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt012110590
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt013358710
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0800
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0584416
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROCKY HARDIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORT FOR VARIOUS DEPARTMENTS AND PROGRAMS OF TARLETON STATE UNIVERSITY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0168837
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0168837
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0647953
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0753694
IRS990/PYInvestmentIncomeAmt01693813
IRS990/PYOtherExpensesAmt0149315
IRS990/PYOtherRevenueAmt06388
IRS990/PYRevenuesLessExpensesAmt01373582
IRS990/PYSalariesCompEmpBnftPaidAmt071563
IRS990/PYTotalExpensesAmt0974572
IRS990/PYTotalRevenueAmt02348154
IRS990/ReconcilationRevenueExpnssAmt0816546
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt096552
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0183919
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 12,538
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01310023
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0647953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0258956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0323546
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0327000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02867478
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0450463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0375332
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0302543
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0288548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0295950
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01712836
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06150
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06388
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012538
IRS990ScheduleA/PublicSupportCY170Pct00.36170
IRS990ScheduleA/PublicSupportPY170Pct00.38960
IRS990ScheduleA/PublicSupportTotal170Amt01667392
IRS990ScheduleA/SubstantialContributorsTotAmt01200086
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01310023
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0647953
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0258956
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0323546
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0327000
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02867478
IRS990ScheduleA/TotalSupportAmt04610157
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt09259
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt03810
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt04236
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt017305
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/BoardDesignatedBalanceEOYPct00.12650
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0106649
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt019483007
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01151587
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020277078
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0588181
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0337314
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0190317
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt018587629
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0218201
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt019483007
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0577805
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01445299
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0170353
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt016933755
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0139379
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt018587629
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0330596
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02015444
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0161854
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt016339466
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0156823
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt016933755
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0369836
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0969156
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0190782
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt017693752
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0185681
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt016339466
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0356387
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-992798
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02372
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02379
IRS990ScheduleD/ExpensesNotReportedAmt0107989
IRS990ScheduleD/ExpensesSubtotalAmt01101886
IRS990ScheduleD/NetUnrealizedGainsInvstAmt021349
IRS990ScheduleD/OtherExpensesIncludedAmt0107989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0308077
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM ANNUITY PAYABLE
IRS990ScheduleD/OtherRevenueAmt0107989
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.65880
IRS990ScheduleD/RevenueNotReportedAmt0129338
IRS990ScheduleD/RevenueSubtotalAmt01918432
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 107,989
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTERNAL ADMIN FEES OFFSET BY ADMIN REVENUE 107,989
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/TermEndowmentBalanceEOYPct00.21470
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07
IRS990ScheduleD/TotalExpensesPerForm990Amt01101886
IRS990ScheduleD/TotalLiabilityAmt0308077
IRS990ScheduleD/TotalRevenuePerForm990Amt01918432
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02047770
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01209875
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0152938
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOV

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,012,876
Liabilities
$311,833
Net assets
$21,701,043
Revenue
$1,918,432
Expenses
$1,101,886
Net income
$816,546
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