Civic Intelligence

Wps2 Fund

990 • Fiscal year 2024 • EIN 86-3249698

Jan 01, 2024 to Dec 31, 2024 • Filed on Sep 24, 2025

Organization Profile
PO Box 1860Bentonville, AR 72712

(479) 464-1500

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

7th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • $250M-$1B nonprofits • Source year 2024

Net Margin

1st percentile

-345%

Higher net margin than 1% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • $250M-$1B nonprofits • Source year 2024

Asset Growth

17th percentile

-1.4%

Faster asset growth than 17% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

22%

Faster revenue growth than 73% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$262,754,515

Down $3,847,965 (-1.4%) from 2023

Net Assets

Down

$262,754,515

Down $3,847,965 (-1.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin1st percentile

Revenue

Up

$1,114,380

Up $198,576 (+22%) from 2023

Expenses

Down

$4,962,345

Down $219,186 (-4.2%) from 2023

Net Income

Up

-$3,847,965

Up $417,762 (+9.8%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$300M$200M$100M$0Assets 2021: $58,394,483Liabilities 2021: $58,250,000Net Assets 2021: $144,4832021Assets 2022: $270,868,207Liabilities 2022: $0Net Assets 2022: $270,868,2072022Assets 2023: $266,602,480Liabilities 2023: $0Net Assets 2023: $266,602,4802023Assets 2024: $262,754,515Liabilities 2024: $0Net Assets 2024: $262,754,5152024

Highlighted filing

2024

Assets$262,754,515
Liabilities$0
Net Assets$262,754,515
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

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

$300M$200M$100M$0-$100MRevenue 2021: $1,485,640Expenses 2021: $1,341,157Net Income 2021: $144,4832021Revenue 2022: $276,082,637Expenses 2022: $5,358,913Net Income 2022: $270,723,7242022Revenue 2023: $915,804Expenses 2023: $5,181,531Net Income 2023: -$4,265,7272023Revenue 2024: $1,114,380Expenses 2024: $4,962,345Net Income 2024: -$3,847,9652024

Highlighted filing

2024

Revenue$1,114,380
Expenses$4,962,345
Net Income-$3,847,965
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 24, 2025
Return Version
2024v5.1
Gross Receipts
$11,138,628
Mission and Program Overview

Mission

WPS2 Fund is organized, and shall be operated exclusively, for civic and social welfare purposes. In particular, the purpose of the Corporation is to support innovations and reforms to improve public and private K-12 education for the benefit of all students. The Corporation will support and foster such innovations and reforms through mission-related investments, grants to nonprofit organizations, and conducting such other activities as determined by the Corporation's Board of Directors.

The organization's mission is to support innovations and reforms to improve public and private K-12 education for the benefit of all students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$266,602,480$262,754,515▼ $3,847,965
Investments Other Securities$228,943,051$234,902,962▲ $5,959,911
Investments in Publicly Traded Securities$36,279,862$26,255,614▼ $10,024,248
Savings and Temporary Cash Investments$1,379,567$1,595,939▲ $216,372
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Land, Buildings, and Equipment, Net$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$266,602,480$262,754,515▼ $3,847,965
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$266,602,480$262,754,515▼ $3,847,965
Total Liabilities and Net Assets / Fund Balance$266,602,480$262,754,515▼ $3,847,965

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$75,838,148--
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Marc HolleyDirector, President (from 10/14/24)
Buddy D PhilpotDirector, President (until 10/14/24), Treasurer (from 10/14/24)
Erron SmithSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,114,380
Other Revenue
$0
Change in Net Assets
$-3,847,965
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,962,345
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$4,945,296--$4,945,296
Fees for Services Legal-$7,620-$7,620
Fees for Services Accounting-$6,134-$6,134
Fees for Service Investment Mgmnt Fees-$3,295-$3,295
Total Functional Expenses$4,945,296$17,049$0$4,962,345
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Line 6 Classes of members or stockholders

“The Corporation has one class of members.”

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

“The Organization's members have the power to elect the Organization's Board of Directors.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“After preparation and review of the form 990 has been completed, the form is submitted to the board of directors for final approval prior to filing of the return.”

Form 990, Part VI, Line 12C Conflict of interest policy

“A director who is directly or indirectly a party to a potential transaction with the Organization is required to disclose the material facts and interest in the transaction prior to action by the Organization on the transaction. Approval of the transaction is by a majority of the disinterested directors.”

Form 990, Part VI, Line 19 Required documents available to the public

“The Organization's Certificate of Incorporation is available from the Delaware Secretary of State. Financial information is available on the Organization's Form 990.”

Filing and Contact Details

Filer

Filer Name
WPS2 Fund
EIN
86-3249698
Phone
4794641500
Address
PO Box 1860, Bentonville, AR 72712

Signing Officer

Name
Marc Holley
Title
President
Phone
4794641500
Signed
2025-09-24
Discuss with paid preparer
Yes

Organization Details

Formed
2021
Legal Domicile
De
Voting Board Members
2
Independent Board Members
2
Employees
0
Volunteers
3

Preparer

Firm
Walton Enterprises LLC
Address
PO BOX 1860, BENTONVILLE, AR 72712
Preparer
Luke C Mitchell
Phone
4794641500
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AFTER PREPARATION AND REVIEW OF THE FORM 990 HAS BEEN COMPLETED, THE FORM IS SUBMITTED TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL PRIOR TO FILING OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A director who is directly or indirectly a party to a potential transaction with the Organization is required to disclose the material facts and interest in the transaction prior to action by the Organization on the transaction. Approval of the transaction is by a majority of the disinterested directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization's Certificate of Incorporation is available from the Delaware Secretary of State. Financial information is available on the Organization's Form 990.
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0A-Street Ventures LP
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Marc Holley
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
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ReturnHeader/BusinessOfficerGrp/SignatureDt02025-09-24
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BENTONVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072712
ReturnHeader/PreparerPersonGrp/PhoneNum04794641500
ReturnHeader/PreparerPersonGrp/PreparationDt02025-09-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LUKE C MITCHELL
ReturnHeader/ReturnTs02025-09-24T12:08:03+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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Filings

Displayed year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$262,754,515
Liabilities
$0
Net assets
$262,754,515
Revenue
$1,114,380
Expenses
$4,962,345
Net income
-$3,847,965
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$263$0.00$263$1.11$4.96$3.85
2023Detailed filing. Detailed filing data is available for this year.$267$0.00$267$0.92$5.18$4.27
2022Detailed filing. Detailed filing data is available for this year.$271$0.00$271$276$5.36$271
2021Detailed filing. Detailed filing data is available for this year.$58.4$58.3$0.14$1.49$1.34$0.14