Civic Intelligence

The Hubbard Trust

EIN 90-0187542 • 501(c)3 • Celina, TX

Celina, TX
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

3rd percentile

0.00x

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

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

4th percentile

0.00x

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

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

99th percentile

97%

Higher net margin than 99% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

29th percentile

$243,972

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

100th percentile

632%

Faster asset growth than 100% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

100th percentile

13772%

Faster revenue growth than 100% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$36,339,898

Up $31,377,119 (+632%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$36,339,898

Up $31,377,119 (+632%) from 2023

Operations
Liabilities / Revenue4th percentileNet Margin99th percentile

Revenue

Up

$32,293,069

Up $32,060,275 (+13772%) from 2023

Expenses

Up

$1,070,934

Up $1,037,597 (+3112%) from 2023

Net Income

Up

$31,222,135

Up $31,022,678 (+15554%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth100th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2011: $2,585,474Liabilities 2011: $0Net Assets 2011: $2,585,4742011Assets 2012: $3,166,946Liabilities 2012: $0Net Assets 2012: $3,166,9462012Assets 2013: $3,146,085Liabilities 2013: $0Net Assets 2013: $3,146,0852013Assets 2014: $2,733,302Liabilities 2014: $0Net Assets 2014: $2,733,3022014Assets 2015: $7,027,233Liabilities 2015: $4,951Net Assets 2015: $7,022,2822015Assets 2016: $6,687,047Liabilities 2016: $0Net Assets 2016: $6,687,0472016Assets 2017: $6,379,519Liabilities 2017: $0Net Assets 2017: $6,379,5192017Assets 2018: $5,306,322Liabilities 2018: $0Net Assets 2018: $5,306,3222018Assets 2019: $5,295,227Liabilities 2019: $0Net Assets 2019: $5,295,2272019Assets 2020: $4,670,852Liabilities 2020: $0Net Assets 2020: $4,670,8522020Assets 2021: $5,129,171Liabilities 2021: $0Net Assets 2021: $5,129,1712021Assets 2022: $4,342,906Liabilities 2022: $0Net Assets 2022: $4,342,9062022Assets 2023: $4,962,779Liabilities 2023: $0Net Assets 2023: $4,962,7792023Assets 2024: $36,339,898Liabilities 2024: $0Net Assets 2024: $36,339,8982024

Highlighted filing

2024

Assets$36,339,898
Liabilities$0
Net Assets$36,339,898
Open 2024 Filing

Operations Trend

Revenue Growth100th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0-$10MRevenue 2011: $108,505Expenses 2011: $40,799Net Income 2011: $67,7062011Revenue 2012: $738,323Expenses 2012: $156,851Net Income 2012: $581,4722012Revenue 2013: $91,056Expenses 2013: $111,917Net Income 2013: -$20,8612013Revenue 2014: $132,015Expenses 2014: $544,798Net Income 2014: -$412,7832014Revenue 2015: $5,137,579Expenses 2015: $848,599Net Income 2015: $4,288,9802015Revenue 2016: $342,467Expenses 2016: $950,349Net Income 2016: -$607,8822016Revenue 2017: $361,082Expenses 2017: $864,427Net Income 2017: -$503,3452017Revenue 2018: $299,889Expenses 2018: $837,077Net Income 2018: -$537,1882018Revenue 2019: $507,436Expenses 2019: $847,614Net Income 2019: -$340,1782019Revenue 2020: $353,310Expenses 2020: $1,153,861Net Income 2020: -$800,5512020Revenue 2021: $392,572Expenses 2021: $4,934,519Net Income 2021: -$4,541,9472021Revenue 2022: $8,868Expenses 2022: $48,509Net Income 2022: -$39,6412022Revenue 2023: $232,794Expenses 2023: $33,337Net Income 2023: $199,4572023Revenue 2024: $32,293,069Expenses 2024: $1,070,934Net Income 2024: $31,222,1352024

Highlighted filing

2024

Revenue$32,293,069
Expenses$1,070,934
Net Income$31,222,135
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$36,339,898
Liabilities
$0
Net assets
$36,339,898
Revenue
$32,293,069
Expenses
$1,070,934
Net income
$31,222,135
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.3$0.00$36.3$32.3$1.07$31.2
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.96$0.00$4.96$0.23$0.03$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.00$4.34$0.01$0.05$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.13$0.00$5.13$0.39$4.93$4.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.67$0.00$4.67$0.35$1.15$0.80
2019Summary only. Only limited summary data is available for this year.$5.30$0.00$5.30$0.51$0.85$0.34
2018Summary only. Only limited summary data is available for this year.$5.31$0.00$5.31$0.30$0.84$0.54
2017Summary only. Only limited summary data is available for this year.$6.38$0.00$6.38$0.36$0.86$0.50
2016Summary only. Only limited summary data is available for this year.$6.69$0.00$6.69$0.34$0.95$0.61
2015Summary only. Only limited summary data is available for this year.$7.03$0.00$7.02$5.14$0.85$4.29
2014Summary only. Only limited summary data is available for this year.$2.73$0.00$2.73$0.13$0.54$0.41
2013Summary only. Only limited summary data is available for this year.$3.15$0.00$3.15$0.09$0.11$0.02
2012Summary only. Only limited summary data is available for this year.$3.17$0.00$3.17$0.74$0.16$0.58
2011Summary only. Only limited summary data is available for this year.$2.59$0.00$2.59$0.11$0.04$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 13, 2025
Return Version
2024v5.1
Gross Receipts
$50,118,691
Mission and Program Overview

Mission

To support the educational system of the Celina Independent School District

The Hubbard Trust is operated for the benefit of the Celina Independent School District.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,962,779$36,339,898▲ $31,377,119
Investments in Publicly Traded Securities$4,751,433$36,137,354▲ $31,385,921
Savings and Temporary Cash Investments$104,067$127,670▲ $23,603
Accounts Receivable$6,238$59,968▲ $53,730
Land, Buildings, and Equipment, Net$101,041$14,906▼ $86,135
Cash and Non-Interest-Bearing Accounts-$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 Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,962,779$36,339,898▲ $31,377,119
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,962,779$36,339,898▲ $31,377,119
Total Liabilities and Net Assets / Fund Balance$4,962,779$36,339,898▲ $31,377,119

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,856$25,016$28,872
Land$11,050--
Compensation and Service Providers
Top Officer Pay29th percentile

Board Members and Trustees

NameTitle
Joe A MerrittTrustee
Joseph MerrittTrustee
Kelly JuergensTrustee
Mark MartinTrustee
Stephen L RobinsonTrustee
Thomas A MaglisceauTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$32,294,647
Other Revenue
$-1,578
Change in Net Assets
$31,222,135
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,000,000
Other Expenses$70,934
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,000,000--$1,000,000
Fees for Service Investment Mgmnt Fees-$53,528-$53,528
Insurance-$5,776-$5,776
Fees for Services Accounting-$4,300-$4,300
Fees for Services Other-$4,000-$4,000
Depreciation Depletion-$1,925-$1,925
Fees for Services Legal-$1,365-$1,365
Other Expenses-$40-$40
Total Functional Expenses$1,000,000$70,934$0$1,070,934
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Celina ISDCelina, TX501(c)(3)General operating$1,000,000
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$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, Section A, Line 2

“Joe A. Merritt, who resigned in October 2024, was replaced by his son, Joseph Merritt.”

Form 990, Part VI, Section A, Line 8B

“There are no separate committees of the trustees.”

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

“All members of the governing body are provided with a copy of the Form 990 before it is filed. The Form 990 is reviewed in detail by the trustee who has been delegated to sign the return by the governing body.”

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

“The trustees adopted a Conflict of Interest Policy during 2012. The policy incudes a requirement that each trustee, principal officer, and member of any committee annually review and sign such statement affirming that they have received, read, understood and disclosed any conflicts.”

Form 990, Part VI, Section C, Line 19

“The Trust makes its Form 990 available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Hubbard Trust
EIN
90-0187542
Phone
9726581773
Address
10401 County Rd 58, Celina, TX 75009

Signing Officer

Name
Stephen L Robinson
Title
Trustee
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen L Robinson
Formed
1907
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
4
Employees
0

Preparer

Firm
Evelyn H Moses CPA
Address
3602 Bryn Mawr Dr, Dallas, TX 75225
Preparer
Evelyn H Moses
Phone
2143612323
Raw XML AppendixShowing 400 of 526 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/PrincipalOfficerNm0Stephen L Robinson
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IRS990/PYOtherRevenueAmt0-782
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt036339898
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0104067
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0127670
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IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/CurrentYearAmt01925
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt01925
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/CurrentYearAmt076979
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt027
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
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IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt0169918
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt065104
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt029121
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
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IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt0138899
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IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt01933137
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt01000000
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IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt0933137
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
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IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
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IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt0944737
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Celina Independent School District and the trustees of the Trust maintain a close and continuous working relationship and Celina Independent School District has a significant voice in the investment policies, in the making and timing of grants, and in otherwise directing the use of the Trust's income or assets through their holding two trustee positions on the Trust and through Celina Independent School District's position as sole beneficiary of the Trust. The Superintendent of Celina Independent School District and a board member selected by the President of the Celina School Board currently serve as trustees of the Trust. The investments and assets of the Trust, the possible distributions of the Trust, and any other matters relating to the Trust are reviewed, discussed, and determined at meetings of the trustees, such meetings including the individuals representing Celina Independent School District. Celina Independent School District is the only beneficiary of the Trust and the meetings of the Trustees are usually held at the administrative offices of Celina Independent School District. Further, the other trustees of the Trust are individuals living in Celina, interested in the Celina Independent School District, and have no other relationship with the Trust other than their service as trustees of the Trust. Each decision of the trustees relates to and is aimed at benefiting Celina Independent School District and Celina Independent School District has significant involvement and a significant voice in those decisions.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section D, Line 3: Role The Organization's Supported Orgs. Played
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
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IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt027403546
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt0134483
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt0139711
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt020455137
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt04394877
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt01431219
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt0411053
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
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IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt022868958
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt093983401
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt026992493
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IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt0944737
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt095414620
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt027403546
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt03289419
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt0944737
IRS990ScheduleA/OtherSupportSumAmt00
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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0756000348
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01000000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Celina ISD
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt01000000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt011050
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt011050
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03856
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025016
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028872
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014906
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt01000000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0General operating
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Celina ISD
IRS990ScheduleI/RecipientTable/RecipientEIN0756000348
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0205 Colorado Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Celina
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd075009
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0Cash
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Periodic reports and trustee monitoring
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt038926

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