Civic Intelligence

Montgomery County Community Foundation

990 • Fiscal year 2015 • EIN 76-0082098

Jan 01, 2015 to Dec 31, 2015 • Filed on May 04, 2016

Organization Profilewww.mccfoundation.org
9320 Lakeside Blvd Bldg 2The Woodlands, TX 77381

(281) 363-8158

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.02x

Higher debt load relative to assets than 23% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

0.18x

Higher debt load relative to revenue than 49% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

94th percentile

64%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

22nd percentile

$43,200

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

74th percentile

9.7%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

14%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$5,639,773

Up $497,970 (+9.7%) from 2014

Net Assets

Up

$5,503,234

Up $489,987 (+9.8%) from 2014

Liabilities

Up

$136,539

Up $7,983 (+6.2%) from 2014

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin94th percentile

Revenue

Up

$761,348

Up $95,510 (+14%) from 2014

Expenses

Up

$271,361

Up $32,239 (+13%) from 2014

Net Income

Up

$489,987

Up $63,271 (+15%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$15M$10M$5.0M$0Assets 2011: $4,119,280Liabilities 2011: $166,948Net Assets 2011: $3,952,3322011Assets 2012: $4,332,100Liabilities 2012: $170,419Net Assets 2012: $4,161,6812012Assets 2013: $4,709,117Liabilities 2013: $122,586Net Assets 2013: $4,586,5312013Assets 2014: $5,141,803Liabilities 2014: $128,556Net Assets 2014: $5,013,2472014Assets 2015: $5,639,773Liabilities 2015: $136,539Net Assets 2015: $5,503,2342015Assets 2016: $6,751,073Liabilities 2016: $139,833Net Assets 2016: $6,611,2402016Assets 2017: $7,246,146Liabilities 2017: $145,156Net Assets 2017: $7,100,9902017Assets 2018: $7,791,810Liabilities 2018: $128,400Net Assets 2018: $7,663,4102018Assets 2019: $7,988,314Liabilities 2019: $137,915Net Assets 2019: $7,850,3992019Assets 2020: $8,968,074Liabilities 2020: $140,522Net Assets 2020: $8,827,5522020Assets 2021: $9,812,463Liabilities 2021: $147,200Net Assets 2021: $9,665,2632021Assets 2022: $10,127,465Liabilities 2022: $169,669Net Assets 2022: $9,957,7962022Assets 2023: $11,412,090Liabilities 2023: $168,049Net Assets 2023: $11,244,0412023Assets 2024: $12,080,997Liabilities 2024: $172,599Net Assets 2024: $11,908,3982024

Highlighted filing

2015

Assets$5,639,773
Liabilities$136,539
Net Assets$5,503,234
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$2.0M$1.5M$1.0M$500K$0Expenses 2011: $191,0252011Expenses 2012: $190,0652012Revenue 2013: $574,469Expenses 2013: $200,752Net Income 2013: $373,7172013Revenue 2014: $665,838Expenses 2014: $239,122Net Income 2014: $426,7162014Revenue 2015: $761,348Expenses 2015: $271,361Net Income 2015: $489,9872015Revenue 2016: $1,359,799Expenses 2016: $251,793Net Income 2016: $1,108,0062016Revenue 2017: $777,067Expenses 2017: $287,317Net Income 2017: $489,7502017Revenue 2018: $1,011,041Expenses 2018: $384,136Net Income 2018: $626,9052018Revenue 2019: $711,355Expenses 2019: $524,366Net Income 2019: $186,9892019Revenue 2020: $1,455,476Expenses 2020: $478,323Net Income 2020: $977,1532020Revenue 2021: $1,350,378Expenses 2021: $512,667Net Income 2021: $837,7112021Revenue 2022: $808,200Expenses 2022: $515,667Net Income 2022: $292,5332022Revenue 2023: $1,811,938Expenses 2023: $525,693Net Income 2023: $1,286,2452023Revenue 2024: $1,318,476Expenses 2024: $654,119Net Income 2024: $664,3572024

Highlighted filing

2015

Revenue$761,348
Expenses$271,361
Net Income$489,987
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 4, 2016
Return Version
2015v2.0
Gross Receipts
$1,563,601
Mission and Program Overview

Mission

Provide assistance to the people of Montgomery County through the administration of endowed funds that provide grants to local non-profit organizations and scholarships to local students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$4,459,193$4,624,541▲ $165,348
Savings and Temporary Cash Investments$667,644$995,018▲ $327,374
Cash and Non-Interest-Bearing Accounts$10,619$15,941▲ $5,322
Land, Buildings, and Equipment, Net$2,847$2,773▼ $74
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$5,141,803$5,639,773▲ $497,970
Other Assets Total$1,500$1,500→ $0
Liabilities
Other Liabilities$128,556$136,539▲ $7,983
Total Liabilities$128,556$136,539▲ $7,983
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,364,823$2,635,021▲ $270,198
Permanently Rstr Net Assets$2,245,128$2,407,732▲ $162,604
Unrestricted Net Assets$403,296$460,481▲ $57,185
Total Net Assets Fund Balance$5,013,247$5,503,234▲ $489,987
Total Liabilities and Net Assets / Fund Balance$5,141,803$5,639,773▲ $497,970

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,773$2,400$5,173

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$4,799,863$210,204▲ $385,762-$5,247,704
2014$4,289,442$301,838▲ $345,918-$4,799,863
2013$3,889,962$209,472▲ $267,017-$4,289,442
2012$3,762,067$56,420▲ $184,988-$3,889,962
2011$3,570,080$73,184▲ $232,803-$3,762,067
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Shannon KiddExecutive DirectorPT$43,200$43,200

Board Members and Trustees

NameTitle
Donnie BuckalewPresident
Steve SandersVice President
Alex SuttonDirector
Amanda TrappDirector
Cheryl CrabbeDirector
Cody BartlettDirector
Don CarterDirector
Emily CookDirector
Jill VaughnDirector
Leland DushkinDirector
Luciano ReyesDirector
Melinda McGowanDirector
Richie RayDirector
Nancy MartinSecretary
Gregg HopeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$233,964
Program Service Revenue
$0
Investment Income
$387,509
Other Revenue
$139,875
All Other Contributions
$165,004
Change in Net Assets
$489,987
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$148,100
Other Expenses$76,756
Salaries, Compensation, and Employee Benefits$46,505
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$139,100--$139,100
Current Officers, Directors, Trustees, and Key Employees-$43,200-$43,200
Fees for Services Other-$36,095-$36,095
Occupancy-$18,900-$18,900
Grants to Domestic Individuals$9,000--$9,000
Fees for Services Accounting-$8,727-$8,727
Payroll Taxes-$3,305-$3,305
Office Expenses-$2,497-$2,497
Information Technology-$2,199-$2,199
Insurance-$1,720-$1,720
Conferences and Meetings-$1,495-$1,495
Depreciation Depletion-$74-$74
Other Expenses-$25-$25
All Other Expenses-$11-$11
Total Functional Expenses$148,100$123,261$0$271,361
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Assistance League of Mo CoConroe, TX501(c)(3)Providing clothing/shoes for childr$12,285
Angel Reach IncConroe, TX501(c)(3)Angel Reach Transitional Center$10,000
Montgomery ISD Education FounMontgomery, TX501(c)(3)Teacher grants$9,500
Interfaith Community ClinicOak Ridge North, TX501(c)(3)Direct patient care$7,400
Crisis Assistance CenterConroe, TX501(c)(3)Emergency rent assistance$7,000
Tamina Community CenterConroe, TX501(c)(3)Child care$7,000
Bridgewood FarmsConroe, TX501(c)(3)Build skills, encourage learning$6,647
Lone Star Community HealthConroe, TX501(c)(3)Direct patient care$6,000
New Caney New HorizonsNew Caney, TX501(c)(3)Lawn care equipment for training$5,496
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$123,528
Fundraising Direct Expenses$28,871
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wine Dinner$89,700$72,000$9,256$62,744
Skeet Shoot$102,788$51,528$19,615$31,913
Total Events$192,488$123,528$28,871$94,657
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Endowments$136,539
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
Yes
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, Line 11B: Form 990 Review Process

“The foundation's Executive Director and the Board of Directors review the 990 before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All employees, board of directors, committees, and investment advisors are covered by the conflict of interest policy. Conflicts of interest are determined at each level - Board, Executive Director and Committee, and actual conflicts of interest are reviewed at the same levels. When a conflict of interest is identified, the individual must recuse themselves from deliberations and abstain from voting on such matters.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Directors reviews and votes on compensation awarded to the Executive Director annually. For this review, they are provided with the compensation summary for Community Foundations with a comparable asset size provided by the Council on Foundations.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents and policies are made available to the public as requested.”

Filing and Contact Details

Filer

Filer Name
Montgomery County Community Foundation
EIN
76-0082098
Phone
2813638158
Address
9320 Lakeside Blvd Bldg 2, The Woodlands, TX 77381

Signing Officer

Name
Gregg Hope
Title
President
Signed
2016-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gregg Hope
Formed
1983
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
1
Volunteers
40

Preparer

Firm
Seefeld Lawson Moeller Llp
Address
1610 WOODSTEAD COURT SUITE 455, THE WOODLANDS, TX 77380
Preparer
Lisa N Jacobs CPA
Phone
2813629732
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
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IRS990/OtherExpensesGrp/Desc0Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc1Credit Card Bank Fees
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3Portfolio Bank Fees
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11734
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21389
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt325
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IRS990/OtherExpensesGrp/TotalAmt325
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IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03305
IRS990/PayrollTaxesGrp/TotalAmt03305
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02245128
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02407732
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0Gregg Hope
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IRS990/PYGrantsAndSimilarPaidAmt0137312
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IRS990/PYRevenuesLessExpensesAmt0426716
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,639,773
Liabilities
$136,539
Net assets
$5,503,234
Revenue
$761,348
Expenses
$271,361
Net income
$489,987
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.1$0.17$11.9$1.32$0.65$0.66
2023Detailed filing. Detailed filing data is available for this year.$11.4$0.17$11.2$1.81$0.53$1.29
2022Detailed filing. Detailed filing data is available for this year.$10.1$0.17$9.96$0.81$0.52$0.29
2021Detailed filing. Detailed filing data is available for this year.$9.81$0.15$9.67$1.35$0.51$0.84
2020Detailed filing. Detailed filing data is available for this year.$8.97$0.14$8.83$1.46$0.48$0.98
2019Detailed filing. Detailed filing data is available for this year.$7.99$0.14$7.85$0.71$0.52$0.19
2018Detailed filing. Detailed filing data is available for this year.$7.79$0.13$7.66$1.01$0.38$0.63
2017Detailed filing. Detailed filing data is available for this year.$7.25$0.15$7.10$0.78$0.29$0.49
2016Detailed filing. Detailed filing data is available for this year.$6.75$0.14$6.61$1.36$0.25$1.11
2015Detailed filing. Detailed filing data is available for this year.$5.64$0.14$5.50$0.76$0.27$0.49
2014Detailed filing. Detailed filing data is available for this year.$5.14$0.13$5.01$0.67$0.24$0.43
2013Detailed filing. Detailed filing data is available for this year.$4.71$0.12$4.59$0.57$0.20$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$0.17$4.16$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$0.17$3.95$0.19