Civic Intelligence

Front Range Community College Foundation for Educ Excellence

990 • Fiscal year 2017 • EIN 84-1311148

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

3645 West 112th AvenueWestminster, CO 80031

(303) 404-5238

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,138,429

Flat from 2017

Net Assets

Flat

$2,004,505

Flat from 2017

Liabilities

Flat

$133,924

Flat from 2017

Revenue And Expenses

Revenue

Flat

$1,094,543

Flat from 2017

Expenses

Flat

$854,992

Flat from 2017

Net Income

Flat

$239,551

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $1,834,517Liabilities 2012: $42,158Net Assets 2012: $1,792,3592012Assets 2013: $1,767,784Liabilities 2013: $16,842Net Assets 2013: $1,750,9422013Assets 2014: $1,891,496Liabilities 2014: $2,380Net Assets 2014: $1,889,1162014Assets 2015: $1,764,014Liabilities 2015: $33,751Net Assets 2015: $1,730,2632015Assets 2016: $1,799,781Liabilities 2016: $10,538Net Assets 2016: $1,789,2432016Assets 2017: $2,138,429Liabilities 2017: $133,924Net Assets 2017: $2,004,5052017Assets 2017: $2,138,429Liabilities 2017: $133,924Net Assets 2017: $2,004,5052017Assets 2018: $2,263,705Liabilities 2018: $76,818Net Assets 2018: $2,186,8872018Assets 2019: $2,969,966Liabilities 2019: $7,036Net Assets 2019: $2,962,9302019Assets 2020: $5,064,616Liabilities 2020: $197Net Assets 2020: $5,064,4192020Assets 2021: $5,285,555Liabilities 2021: $2,875Net Assets 2021: $5,282,6802021Assets 2022: $6,059,043Liabilities 2022: $690,768Net Assets 2022: $5,368,2752022Assets 2023: $6,534,703Liabilities 2023: $9,384Net Assets 2023: $6,525,3192023Assets 2024: $6,236,540Liabilities 2024: $46,418Net Assets 2024: $6,190,1222024Assets 2025: $6,697,194Liabilities 2025: $2,803Net Assets 2025: $6,694,3912025

Highlighted filing

2017

Assets$2,138,429
Liabilities$133,924
Net Assets$2,004,505

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2012: $623,055Expenses 2012: $699,634Net Income 2012: -$76,5792012Expenses 2013: $926,9602013Revenue 2014: $720,829Expenses 2014: $684,229Net Income 2014: $36,6002014Revenue 2015: $980,284Expenses 2015: $997,846Net Income 2015: -$17,5622015Revenue 2016: $647,017Expenses 2016: $609,004Net Income 2016: $38,0132016Revenue 2017: $1,094,543Expenses 2017: $854,992Net Income 2017: $239,5512017Revenue 2017: $1,094,543Expenses 2017: $854,992Net Income 2017: $239,5512017Revenue 2018: $1,230,744Expenses 2018: $1,029,749Net Income 2018: $200,9952018Revenue 2019: $1,891,631Expenses 2019: $1,150,202Net Income 2019: $741,4292019Revenue 2020: $3,649,347Expenses 2020: $1,608,036Net Income 2020: $2,041,3112020Revenue 2021: $2,063,393Expenses 2021: $1,925,711Net Income 2021: $137,6822021Revenue 2022: $2,326,030Expenses 2022: $2,137,806Net Income 2022: $188,2242022Revenue 2023: $2,831,059Expenses 2023: $1,682,136Net Income 2023: $1,148,9232023Revenue 2024: $2,002,351Expenses 2024: $2,578,550Net Income 2024: -$576,1992024Revenue 2025: $2,276,403Expenses 2025: $2,027,282Net Income 2025: $249,1212025

Highlighted filing

2017

Revenue$1,094,543
Expenses$854,992
Net Income$239,551
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.0
Gross Receipts
$1,221,310
Mission and Program Overview

Mission

To advance the mission of front range community college by providing resources of time, expertise, and financial support to augment the state of colorado funding and thereby create, sustain or strengthen current and emerging centers of educational excellence for the students and communities served.

Provide student scholarships & educational support services for front range community college students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$976,911$1,041,256▲ $64,345
Savings and Temporary Cash Investments$526,918$803,846▲ $276,928
Pledges and Grants Receivable$261,497$274,448▲ $12,951
Prepaid Expenses and Deferred Charges$26,320$15,057▼ $11,263
Land, Buildings, and Equipment, Net$8,135$3,822▼ $4,313
Total Assets$1,799,781$2,138,429▲ $338,648
Liabilities
Accounts Payable and Accrued Expenses$10,538$133,924▲ $123,386
Total Liabilities$10,538$133,924▲ $123,386
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,012,710$1,210,042▲ $197,332
Permanently Rstr Net Assets$590,646$605,693▲ $15,047
Unrestricted Net Assets$185,887$188,770▲ $2,883
Total Net Assets Fund Balance$1,789,243$2,004,505▲ $215,262
Total Liabilities and Net Assets / Fund Balance$1,799,781$2,138,429▲ $338,648

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,822$44,973$48,795

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$703,995$13,833▲ $4,788-$712,703
2015$675,501$21,250▲ $20,744$1,000$703,995
2014$612,532$73,365▲ $7,979-$675,501
2013$509,889$55,336▲ $68,475-$612,532
2012$397,028$110,302▲ $2,559-$509,889
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Ryan MccoyExecutive DirectorFT$98,954$98,954

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,068,032
Program Service Revenue
$0
Investment Income
$40,175
Other Revenue
$-13,664
All Other Contributions
$768,098
Change in Net Assets
$239,551

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,090,005
Revenue Not Reported on Financial Statements
$4,538
Revenue Not Reported on Form 990
$253,594
Total Revenue per Audited Statements
$1,343,599
Total Revenue per Form 990
$1,094,543
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$779,011
Other Expenses$75,981
Total Fundraising Expense$26,790
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$550,411--$550,411
Grants to Domestic Orgs$228,600--$228,600
Fees for Services Accounting-$10,406$13,794$24,200
Information Technology$6,093$7,109$7,109$20,311
Other Expenses$10,000--$10,000
Travel$1,575$1,838$1,838$5,251
Fees for Service Investment Mgmnt Fees-$4,538-$4,538
Depreciation Depletion$1,294$1,509$1,510$4,313
Insurance$1,162$1,355$1,355$3,872
All Other Expenses$891$895$1,184$2,970
Fees for Services Legal-$526-$526
Total Functional Expenses$800,026$28,176$26,790$854,992

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,128,337
Total Expenses per Form 990$854,992
Expenses per Audited Statements$850,454
Expenses Not Reported on Form 990$277,883
Expenses Not Reported on Financial Statements$4,538
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Front Range Community CollegeWestminster, COState of ColoradoOperational and Other Support for Front Range Community College.$228,600
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$22,132
Fundraising Gross Income$8,468
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$43,402$8,468$19,682$-11,214
Total Events$43,402$8,468$22,132$-13,664
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
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
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 form 990 is reviewed by the executive board/finance committee of the foundation before filing with the irs. In addition, a copy of the form 990 is provided to entire governing body for their review and approval before filing.

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

Conflict of interest forms are distributed annually at the board of directors meeting. Follow up is done individually with members not in attendance at the meeting. If any person who is a director or officer of the foundation is aware that the foundation is about to enter into any business transaction directly or indirectly with himself/herself, or any member of his/her family, or any entity in which he/she has a legal, equitable, or fiduciary interest, partner, beneficiary, or trustee, such person shall: (a) immediately inform those charged with approving the transaction on behalf of the foundation of his/her interest or position, (b) aid the persons charged with making the decision by disclosing any material facts within his/her knowledge that bear on the advisability of such transaction from the standpoint of the foundation, and (c) not be entitled to vote on the decision to enter into such transaction.

Form 990, Part VI, Section B, Line 15

The compensation paid to the executive director is paid for by front range community college, a related organization. Front range community college has policies and procedures in place that are used to evaluate and establish compensation amounts for the executive director.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financials statemetns available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Front Range Community College Foundation
EIN
84-1311148
Phone
3034045238
Address
3645 WEST 112TH AVENUE, WESTMINSTER, CO 80031

Signing Officer

Name
Ryan Mccoy
Title
Executive Director
Phone
3034045238
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Mccoy
Formed
1994
Legal Domicile
Co
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
120

Preparer

Firm
Eide Bailly Llp
Address
375 E HORSETOOTH RD BLDG 4200, FORT COLLINS, CO 80525
Preparer
Kyle Fritch CPA
Phone
9702238825
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The foundation's endowment consists of approximately 12 individual funds established by donors to provide annual funding for specific programs and scholarships. The endowment also includes certain unrestricted net assets designated for endowment by the board of directors.

PART X, LINE 2:

The foundation is a not-for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code and comparable state law as a charitable organization, whereby only unrelated business income, as defined by section 509(a)(1) of the code is subject to federal income tax. The foundation currently has no unrelated business income and has not filed an exempt organization business income tax return (form 990-t) with the irs. Accordingly, no provision for income taxes is made in these financial statements. The foundation follows the requirements for uncertain income tax positions as required by financial accounting standards board accounting standards codification (fasb asc) section asc 740-10. The standard prescribes a comprehensive model for how an organization should recognize, measure, present, and disclose in the financial statements uncertain tax positions the organization has taken or expects to take on a tax return. The foundation's income tax filings are subject to audit by various taxing authorities. In evaluating the foundation's tax provisions and accruals, interpretations and tax planning strategies are considered. The foundation believes their estimates are appropriate based on current facts and circumstances and have not recorded any reserves or related accruals for interest and penalties for uncertain income tax positions at june 30, 2017 or june 30, 2016.

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IRS990/InformationTechnologyGrp/TotalAmt020311
IRS990/InsuranceGrp/FundraisingAmt01355
IRS990/InsuranceGrp/ManagementAndGeneralAmt01355
IRS990/InsuranceGrp/ProgramServicesAmt01162
IRS990/InsuranceGrp/TotalAmt03872
IRS990/InvestmentIncomeGrp/ExclusionAmt027843
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027843
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0976911
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01041256
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt044973
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08135
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03822
IRS990/LandBldgEquipCostOrOtherBssAmt048795
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0104635
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO HELP ADVANCE THE MISSION OF FRONT RANGE COMMUNITY COLLEGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01789243
IRS990/NetAssetsOrFundBalancesEOYAmt02004505
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt012332
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012332
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-13664
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-13664
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-24289
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0LOSS ON UNCOLLECTIBLE P
IRS990/OtherExpensesGrp/ProgramServicesAmt010000
IRS990/OtherExpensesGrp/TotalAmt010000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0590646
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0605693
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0261497
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0274448
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026320
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015057
IRS990/PrincipalOfficerNm0RYAN MCCOY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION SUPPORT AND AWARENESS: ENHANCE ACADEMIC PROGRAMS AND ACTIVITIES AT FRONT RANGE COMMUNITY COLLEGE, INCLUDING LIBRARIES AND DAYCARE CENTERS FOR CHILDREN OF STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0249615
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0228600
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0625158
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0536575
IRS990/PYInvestmentIncomeAmt021859
IRS990/PYOtherExpensesAmt072429
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt038013
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0609004
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0647017
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0239551
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0526918
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0803846
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01068032
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0625158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0751596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0647839
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0512335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03604960
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0277883
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0293460
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0314151
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0306357
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0293330
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt01485181
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt027843
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt027466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt038688
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt047125
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt043246
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0184368
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0162490
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96500
IRS990ScheduleA/PublicSupportPY170Pct00.95340
IRS990ScheduleA/PublicSupportTotal170Amt05090141
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01345915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0918618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01065747
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0954196
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0805665
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05090141
IRS990ScheduleA/TotalSupportAmt05274509
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/BoardDesignatedBalanceEOYPct00.07290
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0703995
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt013833
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0712703
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt09913
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04788
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0675501
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt021250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0703995
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt012500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt020744
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0612532
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt073365
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0675501
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt018375
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07979
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0509889
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt055336
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0612532
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt021168
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt068475
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0397028
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0110302
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0509889
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02559
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0277883
IRS990ScheduleD/DonatedServicesUseFcltsAmt0277883
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03822
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044973
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048795
IRS990ScheduleD/ExpensesNotReportedAmt0277883
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04538
IRS990ScheduleD/ExpensesSubtotalAmt0850454
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt04538
IRS990ScheduleD/InvestmentExpensesNotIncldAmt04538
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-24289
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.84990
IRS990ScheduleD/RevenueNotReportedAmt0253594
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt04538
IRS990ScheduleD/RevenueSubtotalAmt01090005
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION'S ENDOWMENT CONSISTS OF APPROXIMATELY 12 INDIVIDUAL FUNDS ESTABLISHED BY DONORS TO PROVIDE ANNUAL FUNDING FOR SPECIFIC PROGRAMS AND SCHOLARSHIPS. THE ENDOWMENT ALSO INCLUDES CERTAIN UNRESTRICTED NET ASSETS DESIGNATED FOR ENDOWMENT BY THE BOARD OF DIRECTORS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND COMPARABLE STATE LAW AS A CHARITABLE ORGANIZATION, WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 509(A)(1) OF THE CODE IS SUBJECT TO FEDERAL INCOME TAX. THE FOUNDATION CURRENTLY HAS NO UNRELATED BUSINESS INCOME AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THESE FINANCIAL STATEMENTS. THE FOUNDATION FOLLOWS THE REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION (FASB ASC) SECTION ASC 740-10. THE STANDARD PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD RECOGNIZE, MEASURE, PRESENT, AND DISCLOSE IN THE FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THE ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. THE FOUNDATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE FOUNDATION'S TAX PROVISIONS AND ACCRUALS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE FOUNDATION BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES AND HAVE NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2017 OR JUNE 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.07720
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03822
IRS990ScheduleD/TotalExpensesPerForm990Amt0854992
IRS990ScheduleD/TotalRevenuePerForm990Amt01094543
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01343599
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01128337
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt034934
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt034934

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.70$0.00$6.69$2.28$2.03$0.25
2024Detailed filing. Detailed filing data is available for this year.$6.24$0.05$6.19$2.00$2.58$0.58
2023Detailed filing. Detailed filing data is available for this year.$6.53$0.01$6.53$2.83$1.68$1.15
2022Detailed filing. Detailed filing data is available for this year.$6.06$0.69$5.37$2.33$2.14$0.19
2021Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.28$2.06$1.93$0.14
2020Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$3.65$1.61$2.04
2019Detailed filing. Detailed filing data is available for this year.$2.97$0.01$2.96$1.89$1.15$0.74
2018Detailed filing. Detailed filing data is available for this year.$2.26$0.08$2.19$1.23$1.03$0.20
2017Detailed filing. Detailed filing data is available for this year.$2.14$0.13$2.00$1.09$0.85$0.24
2017Detailed filing. Detailed filing data is available for this year.$2.14$0.13$2.00$1.09$0.85$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.80$0.01$1.79$0.65$0.61$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.03$1.73$0.98$1.00$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.72$0.68$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.02$1.75$0.93
2012Summary only. Only limited summary data is available for this year.$1.83$0.04$1.79$0.62$0.70$0.08