Civic Intelligence

The Tstc Foundation

990 • Fiscal year 2017 • EIN 75-2892470

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 10, 2018

Organization ProfileWWW.TSTC.EDU/DONORS/FOUNDATION
3801 Campus DriveWaco, TX 76705

(254) 867-3940

Siviq Scores

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

Liabilities / Assets

85th percentile

0.79x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

8.28x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

89th percentile

44%

Higher net margin than 89% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

11th percentile

$96,226

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

23rd percentile

-1.3%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

105%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$33,685,075

Down $460,654 (-1.3%) from 2016

Net Assets

Up

$7,213,054

Up $1,420,761 (+25%) from 2016

Liabilities

Down

$26,472,021

Down $1,881,415 (-6.6%) from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin89th percentile

Revenue

Up

$3,195,379

Up $1,632,914 (+105%) from 2016

Expenses

Up

$1,803,484

Up $822,639 (+84%) from 2016

Net Income

Up

$1,391,895

Up $810,275 (+139%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$60M$40M$20M$0Assets 2011: $8,073,531Liabilities 2011: $5,177,260Net Assets 2011: $2,896,2712011Assets 2012: $9,482,565Liabilities 2012: $5,649,937Net Assets 2012: $3,832,6282012Assets 2013: $8,674,409Liabilities 2013: $4,975,386Net Assets 2013: $3,699,0232013Assets 2014: $17,463,602Liabilities 2014: $13,553,205Net Assets 2014: $3,910,3972014Assets 2015: $22,470,667Liabilities 2015: $17,392,320Net Assets 2015: $5,078,3472015Assets 2016: $34,145,729Liabilities 2016: $28,353,436Net Assets 2016: $5,792,2932016Assets 2017: $33,685,075Liabilities 2017: $26,472,021Net Assets 2017: $7,213,0542017Assets 2018: $37,712,924Liabilities 2018: $23,850,524Net Assets 2018: $13,862,4002018Assets 2019: $33,621,036Liabilities 2019: $20,463,705Net Assets 2019: $13,157,3312019Assets 2020: $33,317,764Liabilities 2020: $18,467,854Net Assets 2020: $14,849,9102020Assets 2021: $51,206,962Liabilities 2021: $34,655,597Net Assets 2021: $16,551,3652021Assets 2022: $48,610,555Liabilities 2022: $31,465,129Net Assets 2022: $17,145,4262022Assets 2023: $55,373,933Liabilities 2023: $30,068,401Net Assets 2023: $25,305,5322023Assets 2024: $46,853,957Liabilities 2024: $26,612,483Net Assets 2024: $20,241,4742024Assets 2025: $48,893,414Liabilities 2025: $26,723,408Net Assets 2025: $22,170,0062025

Highlighted filing

2017

Assets$33,685,075
Liabilities$26,472,021
Net Assets$7,213,054
Open 2017 Filing

Operations Trend

Revenue Growth93rd percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $1,419,021Expenses 2011: $223,199Net Income 2011: $1,195,8222011Revenue 2012: $1,617,549Expenses 2012: $754,640Net Income 2012: $862,9092012Revenue 2013: $766,676Expenses 2013: $909,176Net Income 2013: -$142,5002013Revenue 2014: $764,523Expenses 2014: $688,882Net Income 2014: $75,6412014Revenue 2015: $2,028,030Expenses 2015: $682,093Net Income 2015: $1,345,9372015Revenue 2016: $1,562,465Expenses 2016: $980,845Net Income 2016: $581,6202016Revenue 2017: $3,195,379Expenses 2017: $1,803,484Net Income 2017: $1,391,8952017Revenue 2018: $25,195,486Expenses 2018: $18,639,909Net Income 2018: $6,555,5772018Revenue 2019: $1,926,845Expenses 2019: $2,637,909Net Income 2019: -$711,0642019Revenue 2020: $4,529,671Expenses 2020: $3,015,499Net Income 2020: $1,514,1722020Revenue 2021: $4,358,639Expenses 2021: $2,328,798Net Income 2021: $2,029,8412021Revenue 2022: $4,293,165Expenses 2022: $3,027,427Net Income 2022: $1,265,7382022Revenue 2023: $11,411,781Expenses 2023: $3,413,375Net Income 2023: $7,998,4062023Revenue 2024: $6,783,232Expenses 2024: $12,272,668Net Income 2024: -$5,489,4362024Revenue 2025: $8,120,723Expenses 2025: $6,417,789Net Income 2025: $1,702,9342025

Highlighted filing

2017

Revenue$3,195,379
Expenses$1,803,484
Net Income$1,391,895
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 10, 2018
Return Version
2016v3.0
Gross Receipts
$5,634,622
Mission and Program Overview

Mission

To complement the state of texas' support of the colleges by providing financial support for new and ongoing projects and activities in the areas of research, education and community service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,223,617$25,183,579▼ $1,040,038
Savings and Temporary Cash Investments$3,760,372$4,648,725▲ $888,353
Other Notes and Loans Receivable, Net$2,486,331$2,034,709▼ $451,622
Investments in Publicly Traded Securities$1,643,730$1,806,812▲ $163,082
Pledges and Grants Receivable$31,679$11,250▼ $20,429
Total Assets$34,145,729$33,685,075▼ $460,654
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,538,674$25,876,293▼ $662,381
Accounts Payable and Accrued Expenses$1,814,762$595,728▼ $1,219,034
Total Liabilities$28,353,436$26,472,021▼ $1,881,415
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,002,629$3,286,992▲ $284,363
Unrestricted Net Assets$1,390,486$2,502,563▲ $1,112,077
Permanently Rstr Net Assets$1,399,178$1,423,499▲ $24,321
Total Net Assets Fund Balance$5,792,293$7,213,054▲ $1,420,761
Total Liabilities and Net Assets / Fund Balance$34,145,729$33,685,075▼ $460,654

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$24,146,249$1,077,835$25,224,084
Equipment$912,937$143,354$1,056,291
Land$124,393-$124,393

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$4,401,807$4,383,239-$3,463,712$4,710,491
2015$3,369,676$1,280,062--$4,401,807
2014$2,131,242$1,493,009--$3,369,676
2013$2,031,817$297,803--$2,131,242
2012$1,804,826$379,756--$2,031,817
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Beth WootenExecutive DirectorFT$82,247$13,979$96,226
Jeff KilgoreCEOFT$31,214$2,202$33,416

Board Members and Trustees

NameTitle
Harold RafuseChairman
Roland Adamson2nd Vice Chairman
Alma WalzerDirector
Brad PopkinDirector
Cary AbneyDirector
David Jones HardawayDirector
Jessica ToneyDirector
Joel StoneDirector
Mike AmisDirector
Virgil MooreDirector
Greg DoddsAsst Treasurer
Ryan LindseySecretary
Curtis ClevelandTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,768,728
Program Service Revenue
$0
Investment Income
$131,037
Other Revenue
$-1,704,386
All Other Contributions
$4,768,728
Change in Net Assets
$1,391,895

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,195,379
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,962,181
Total Revenue per Audited Statements
$5,157,560
Total Revenue per Form 990
$3,195,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,604,474
Other Expenses$199,010
Total Fundraising Expense$32,079
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$961,182--$961,182
Grants to Domestic Individuals$643,292--$643,292
Fees for Services Other-$50,000-$50,000
Other Expenses$20,408$15,105$31,020$15,105
Fees for Services Accounting-$14,321-$14,321
All Other Expenses-$8,037-$8,037
Fees for Services Legal-$4,225-$4,225
Total Functional Expenses$1,624,882$146,523$32,079$1,803,484

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,736,799
Expenses Not Reported on Form 990$1,933,315
Expenses per Audited Statements$1,803,484
Total Expenses per Form 990$1,803,484
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Texas State Technical CollegeWaco, TXTexas SubdivisionTo Train and Educate Students$67,159
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The organization's executive director reviews the form 990 before signature.”

Form 990, Part VI, Section B, Line 12C

“The organization reminds board members of the conflict of interest policy and has them review it, and acknowledge that review, on an annual basis.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Part VII - Compensation of Officers and Directors

“The executive director and ceo of tstc foundation are paid by tstc; not the tstc foundation. Their compensation is, in part, for their activities operating the foundation and, in part, for their activities on behalf of tstc. Based on the tiime spent on their various duties for the foundation, 20% of jeff kilgo's salary is allocable to his foundation duties and 80% of beth wooten's salary is allocable to her foundation duties. Tstc is not a related organization, pursuant to irs regulations and instructions.”

Filing and Contact Details

Filer

Filer Name
Tstc Foundation
EIN
75-2892470
Phone
2548673940
Address
3801 CAMPUS DRIVE, WACO, TX 76705

Signing Officer

Name
Beth Wooten
Title
Executive Director
Phone
2548673940
Signed
2018-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth Wooten
Formed
2000
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
13
Employees
0
Volunteers
50

Preparer

Firm
Jaynes Reitmeier Boyd & Therrell Pc
Address
5400 BOSQUE BLVD STE 500, WACO, TX 76710-4459
Preparer
Nancy a Livingston
Phone
2547764190
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Temporarily restricted net assets are available for scholarships and construction projects. All money is appropriately designated for either purpose and records are maintained to ensure the funds are used for the purpose the donor designated. Permanently restricted net assets consist of approximately 50 endowment funds established principally for scholarships. The funds are held in perpetuity, the income of which is available for the specific use.”

PART X, LINE 2:

“The foundation is a not-for-profit organization that is exempt from federal income tax under sectin 501(c)(3) of the internal revenue code and classified by the internal revenue service as other than a private foundation.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted against rental income 1,933,315.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted against rental income 1,933,315.”

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/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0643292
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0643292
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0961182
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0961182
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0569132
IRS990/GrossReceiptsAmt05634622
IRS990/GrossRentsGrp/RealAmt0228929
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt067833
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067833
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01643730
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01806812
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01221189
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026223617
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025183579
IRS990/LandBldgEquipCostOrOtherBssAmt026404768
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0505928
IRS990/LessRentalExpensesGrp/RealAmt01933315
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO COMPLEMENT THE STATE OF TEXAS' SUPPORT OF THE COLLEGES BY PROVIDING FINANCIAL SUPPORT FOR NEW AND ONGOING PROJECTS AND ACTIVITIES IN THE AREAS OF RESEARCH, EDUCATION AND COMMUNITY SERVICE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt026538674
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025876293
IRS990/NetAssetsOrFundBalancesBOYAmt05792293
IRS990/NetAssetsOrFundBalancesEOYAmt07213054
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt063204
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt063204
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-1704386
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-1704386
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt028866
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc1PUBLIC RELATIONS
IRS990/OtherExpensesGrp/Desc2FEES & OTHER CHARGES
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP FEES & DUES
IRS990/OtherExpensesGrp/FundraisingAmt01059
IRS990/OtherExpensesGrp/FundraisingAmt131020
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036029
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118806
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215105
IRS990/OtherExpensesGrp/ProgramServicesAmt020408
IRS990/OtherExpensesGrp/TotalAmt057496
IRS990/OtherExpensesGrp/TotalAmt131020
IRS990/OtherExpensesGrp/TotalAmt218806
IRS990/OtherExpensesGrp/TotalAmt315105
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02486331
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02034709
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01399178
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01423499
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031679
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011250
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0BETH WOOTEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01710489
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0720856
IRS990/PYInvestmentIncomeAmt0261215
IRS990/PYOtherExpensesAmt0259989
IRS990/PYOtherRevenueAmt0-409239
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0581620
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0980845
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01562465
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01391895
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-1704386
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03760372
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04648725
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION: CAPITAL CAMPAIGN FOR NEW CAMPUS DATE: 03/01/17 AMOUNT: 1000000. DESCRIPTION: CAPITAL CAMPAIGN FOR NEW CAMPUS DATE: 03/01/17 AMOUNT: 1336545.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04768728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01710489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0966963
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0577994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0635741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08659915
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0296762
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0724339
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0930412
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0524712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0452183
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02928408
IRS990ScheduleA/PublicSupportCY170Pct00.73690
IRS990ScheduleA/PublicSupportPY170Pct00.66270
IRS990ScheduleA/PublicSupportTotal170Amt08539858
IRS990ScheduleA/SubstantialContributorsTotAmt0120057
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04768728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01710489
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0966963
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0577994
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0635741
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08659915
IRS990ScheduleA/TotalSupportAmt011588323
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt024146249
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01077835
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt025224084
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04401807
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt04383239
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04710491
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0610843
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt03463712
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03369676
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01280062
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04401807
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0247931
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02131242
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01493009
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03369676
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0254575
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02031817
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0297803
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02131242
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0198378
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01804826
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0379756
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02031817
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0152765
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0912937
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0143354
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01056291
IRS990ScheduleD/ExpensesNotReportedAmt01933315
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01803484
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0124393
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0124393
IRS990ScheduleD/NetUnrealizedGainsInvstAmt028866
IRS990ScheduleD/OtherExpensesIncludedAmt01933315
IRS990ScheduleD/OtherRevenueAmt01933315
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.30220
IRS990ScheduleD/RevenueNotReportedAmt01962181
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03195379
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TEMPORARILY RESTRICTED NET ASSETS ARE AVAILABLE FOR SCHOLARSHIPS AND CONSTRUCTION PROJECTS. ALL MONEY IS APPROPRIATELY DESIGNATED FOR EITHER PURPOSE AND RECORDS ARE MAINTAINED TO ENSURE THE FUNDS ARE USED FOR THE PURPOSE THE DONOR DESIGNATED. PERMANENTLY RESTRICTED NET ASSETS CONSIST OF APPROXIMATELY 50 ENDOWMENT FUNDS ESTABLISHED PRINCIPALLY FOR SCHOLARSHIPS. THE FUNDS ARE HELD IN PERPETUITY, THE INCOME OF WHICH IS AVAILABLE FOR THE SPECIFIC USE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIN 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES NETTED AGAINST RENTAL INCOME 1,933,315.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXPENSES NETTED AGAINST RENTAL INCOME 1,933,315.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.69780
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025183579
IRS990ScheduleD/TotalExpensesPerForm990Amt01803484
IRS990ScheduleD/TotalRevenuePerForm990Amt03195379
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05157560
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03736799
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0643292
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0STUDENT SCHOLARSHIPS AND AWARDS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0N/A
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01294
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0N/A

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$33,685,075
Liabilities
$26,472,021
Net assets
$7,213,054
Revenue
$3,195,379
Expenses
$1,803,484
Net income
$1,391,895
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$48.9$26.7$22.2$8.12$6.42$1.70
2024Detailed filing. Detailed filing data is available for this year.$46.9$26.6$20.2$6.78$12.3$5.49
2023Detailed filing. Detailed filing data is available for this year.$55.4$30.1$25.3$11.4$3.41$8.00
2022Detailed filing. Detailed filing data is available for this year.$48.6$31.5$17.1$4.29$3.03$1.27
2021Detailed filing. Detailed filing data is available for this year.$51.2$34.7$16.6$4.36$2.33$2.03
2020Detailed filing. Detailed filing data is available for this year.$33.3$18.5$14.8$4.53$3.02$1.51
2019Detailed filing. Detailed filing data is available for this year.$33.6$20.5$13.2$1.93$2.64$0.71
2018Detailed filing. Detailed filing data is available for this year.$37.7$23.9$13.9$25.2$18.6$6.56
2017Detailed filing. Detailed filing data is available for this year.$33.7$26.5$7.21$3.20$1.80$1.39
2016Summary only. Only limited summary data is available for this year.$34.1$28.4$5.79$1.56$0.98$0.58
2015Summary only. Only limited summary data is available for this year.$22.5$17.4$5.08$2.03$0.68$1.35
2014Summary only. Only limited summary data is available for this year.$17.5$13.6$3.91$0.76$0.69$0.08
2013Summary only. Only limited summary data is available for this year.$8.67$4.98$3.70$0.77$0.91$0.14
2012Summary only. Only limited summary data is available for this year.$9.48$5.65$3.83$1.62$0.75$0.86
2011Summary only. Only limited summary data is available for this year.$8.07$5.18$2.90$1.42$0.22$1.20