Civic Intelligence

The Tstc Foundation

990 • Fiscal year 2024 • EIN 75-2892470

Sep 01, 2023 to Aug 31, 2024 • Filed on Jan 22, 2025

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

(254) 867-4897

Siviq Scores

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

Liabilities / Assets

77th percentile

0.57x

Higher debt load relative to assets than 77% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

3.92x

Higher debt load relative to revenue than 92% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

4th percentile

-81%

Higher net margin than 4% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

17th percentile

$133,108

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

4th percentile

-15%

Faster asset growth than 4% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-41%

Faster revenue growth than 5% of similar nonprofits.

2024 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$46,853,957

Down $8,519,976 (-15%) from 2023

Net Assets

Down

$20,241,474

Down $5,064,058 (-20%) from 2023

Liabilities

Down

$26,612,483

Down $3,455,918 (-11%) from 2023

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin4th percentile

Revenue

Down

$6,783,232

Down $4,628,549 (-41%) from 2023

Expenses

Up

$12,272,668

Up $8,859,293 (+260%) from 2023

Net Income

Down

-$5,489,436

Down $13,487,842 (-169%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth4th 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

2024

Assets$46,853,957
Liabilities$26,612,483
Net Assets$20,241,474
Open 2024 Filing

Operations Trend

Revenue Growth5th 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

2024

Revenue$6,783,232
Expenses$12,272,668
Net Income-$5,489,436
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jan 22, 2025
Return Version
2023v6.0
Gross Receipts
$11,963,989
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
Other Notes and Loans Receivable, Net$21,001,528$21,490,730▲ $489,202
Investments in Publicly Traded Securities$11,785,574$14,026,389▲ $2,240,815
Savings and Temporary Cash Investments$13,695,695$5,725,208▼ $7,970,487
Pledges and Grants Receivable$7,764,093$4,504,837▼ $3,259,256
Land, Buildings, and Equipment, Net$1,127,043$1,081,793▼ $45,250
Total Assets$55,373,933$46,853,957▼ $8,519,976
Other Assets Total$0$25,000▲ $25,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$28,691,413$25,450,537▼ $3,240,876
Accounts Payable and Accrued Expenses$1,376,988$1,161,946▼ $215,042
Total Liabilities$30,068,401$26,612,483▼ $3,455,918
Net Assets / Fund Balance
Net Assets With Donor Restrictions$19,184,795$13,324,579▼ $5,860,216
Net Assets Without Donor Restrictions$6,120,737$6,916,895▲ $796,158
Total Net Assets Fund Balance$25,305,532$20,241,474▼ $5,064,058
Total Liabilities and Net Assets / Fund Balance$55,373,933$46,853,957▼ $8,519,976

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$957,400$90,500$1,047,900
Land$124,393-$124,393

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$19,184,795$5,787,751▲ $580,268$537,893$13,324,579
2022$10,390,221$11,016,045▲ $224,900$656,247$19,184,795
2021$9,329,049$4,056,646▼ $267,921$1,496,426$10,390,221
2020$8,766,786$3,373,977-$1,583,009$9,329,049
2019$6,964,281$4,814,943-$2,048,640$8,766,786
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Michael SmithExecutive Director(thru 10/20/23)FT$133,108$133,108
Patti RanziniExecutive Director(10/21-12/31/23)FT$39,470$39,470

Board Members and Trustees

NameTitle
Harold RafuseChairman
Cary Mac AbneyImmediate Past Chair
Roland Adamson1st Vice Chairman
Mark RobinsonDirector-east TX Region
Larry GonzalesDirector-east Williamson C
Jerold NicholsDirector-north TX Region
Derek BenavidesDirector-south TX Region
Cledia HernandezExecutive Director
Charlie HerveyAsst Treasurer
Jonathan NewtonSecretary
Charlie RigneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,886,715
Program Service Revenue
$0
Investment Income
$1,091,192
Other Revenue
$-194,675
All Other Contributions
$5,886,715
Change in Net Assets
$-5,489,436

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,783,232
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,492,519
Total Revenue per Audited Statements
$9,275,751
Total Revenue per Form 990
$6,783,232
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$11,690,342
Other Expenses$582,326
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$9,213,909--$9,213,909
Grants to Domestic Individuals$2,476,433--$2,476,433
Fees for Services Other-$97,147-$97,147
Travel-$47,967-$47,967
All Other Expenses-$43,394-$43,394
Other Expenses$54,684$30,746-$30,746
Fees for Services Accounting-$15,450-$15,450
Total Functional Expenses$11,808,172$464,496$0$12,272,668

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,339,809
Expenses per Audited Statements$12,272,668
Total Expenses per Form 990$12,272,668
Expenses Not Reported on Form 990$2,067,141
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Texas State Technical CollegeWaco, TX115Worksite Project$8,633,806
Texas State Technical CollegeWaco, TX115Equipment for College to Train and Educate Studentso Train and Educate Students$388,369
Texas State Technical CollegeWaco, TX115Reimb for Pbe & Veterans Salaries$191,734
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
Yes
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
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
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.”

Filing and Contact Details

Filer

Filer Name
The Tstc Foundation
EIN
75-2892470
Phone
2548674897
Address
3801 CAMPUS DRIVE, WACO, TX 76705

Signing Officer

Name
Cledia Hernandez
Title
Executive Director
Phone
2548673940
Signed
2025-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cledia Hernandez
Formed
2000
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
Jaynes Reitmeier Boyd & Therrell Pc
Address
5400 BOSQUE BLVD STE 600, WACO, TX 76710-4459
Preparer
Nancy a Livingston
Phone
2547764190
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“No change in the process.”

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 60 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 qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code and, accordingly, is generally not subject to federal income tax. The foundation recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount that is greater than 50% likely of being realized. Changes in the recognition or measurement are reflected in the period in which the change in judgment occurs. The foundation records interest and penalties related to unrecognized tax benefits in management and general expenses.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted against rental income 1,053,394.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted against rental income 1,053,394.”

Raw XML AppendixShowing 400 of 547 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/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04229394
IRS990/GrossReceiptsAmt011963989
IRS990/GrossRentsGrp/RealAmt0798702
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0989161
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0989161
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011785574
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014026389
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt090500
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01127043
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01081793
IRS990/LandBldgEquipCostOrOtherBssAmt01172293
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04127363
IRS990/LessRentalExpensesGrp/RealAmt01053394
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
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/BOYAmt028691413
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025450537
IRS990/NetAssetsOrFundBalancesBOYAmt025305532
IRS990/NetAssetsOrFundBalancesEOYAmt020241474
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0102031
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0102031
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-254692
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-254692
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0425378
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06120737
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06916895
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt025000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER DISCRETIONARY
IRS990/OtherExpensesGrp/Desc1FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3DUES & MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0181988
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1322
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt247482
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt330746
IRS990/OtherExpensesGrp/ProgramServicesAmt063146
IRS990/OtherExpensesGrp/ProgramServicesAmt154684
IRS990/OtherExpensesGrp/TotalAmt0245134
IRS990/OtherExpensesGrp/TotalAmt155006
IRS990/OtherExpensesGrp/TotalAmt247482
IRS990/OtherExpensesGrp/TotalAmt330746
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0AFFINITY INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058437
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11580
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt058437
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11580
IRS990/OtherRevenueTotalAmt060017
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt021001528
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt021490730
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07764093
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04504837
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CLEDIA HERNANDEZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011233915
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02934595
IRS990/PYInvestmentIncomeAmt0490240
IRS990/PYOtherExpensesAmt0478780
IRS990/PYOtherRevenueAmt0-312374
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt07998406
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt03413375
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011411781
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-5489436
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-254692
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013695695
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05725208
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05886715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011233915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04091997
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03546377
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04816793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt029575797
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01787863
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01310071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01235448
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0536929
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0307591
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05177902
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt060017
IRS990ScheduleA/OtherIncome170Grp/TotalAmt060017
IRS990ScheduleA/PublicSupportCY170Pct00.82750
IRS990ScheduleA/PublicSupportPY170Pct00.84130
IRS990ScheduleA/PublicSupportTotal170Amt028807723
IRS990ScheduleA/SubstantialContributorsTotAmt0768074
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05886715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011233915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04091997
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03546377
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04816793
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt029575797
IRS990ScheduleA/TotalSupportAmt034813716
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
IRS990ScheduleC/DirectContactLegislatorsAmt014354
IRS990ScheduleC/DirectContactLegislatorsInd01
IRS990ScheduleC/GrantsOtherOrganizationsAmt047762
IRS990ScheduleC/GrantsOtherOrganizationsInd01
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt071336
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0LINE 1F-SPONSORSHIPS,DONATIONS AND MEMBERSHIP FEES PAID TO OTHER ORGANIZATIONS FOR LOBBYING PURPOSES - $47,762 LINE 1G - 1. MEALS FOR MEETINGS WITH LEGISLATORS,LEGISLATOR STAFF AND OTHER GOVERNMENT OFFICIALS - $12,270 2. BUSINESS OUTINGS WITH LEGISLATORS AND OTHER GOVERNMENT OFFICIALS - $1,904 3. PARKING FOR MEALS AND BUSINESS OUTINGS - $23 4. GIFTS FOR LEGISLATORS AND STAFF - $157 TOTAL - $14,354 LINE 1I - CONSULTING SERVICES FROM LOBBYISTS - $71,336
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt0133452
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.26562
IRS990ScheduleD/BuildingsGrp/BookValueAmt0957400
IRS990ScheduleD/BuildingsGrp/DepreciationAmt090500
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01047900
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt019184795
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt05787751
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt013324579
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt011690342
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0580268
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0537893
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt010390221
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt011016045
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt019184795
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt01790124
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0224900
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0656247
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt09329049
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt04056646
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt010390221
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt01231127
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-267921
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01496426
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt08766786
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt03373977
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt09329049
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt01228705
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01583009
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt06964281
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt04814943
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt08766786
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0963798
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt02048640
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01013747
IRS990ScheduleD/DonatedServicesUseFcltsAmt01013747
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt02067141
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012272668
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0124393
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0124393
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0425378
IRS990ScheduleD/OtherExpensesIncludedAmt01053394
IRS990ScheduleD/OtherRevenueAmt01053394
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.73438
IRS990ScheduleD/RevenueNotReportedAmt02492519

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,853,957
Liabilities
$26,612,483
Net assets
$20,241,474
Revenue
$6,783,232
Expenses
$12,272,668
Net income
-$5,489,436
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