Totals
- Total revenue
- $6,783,232
- Total expenses
- $12,272,668
- Contributions and grants received
- $5,886,715
- Grants paid
- $11,690,342
- Program service revenue
- $0
- Investment income
- $1,091,192
- Other revenue
- -$194,675
- Total assets, end of year
- $46,853,957
- Total liabilities, end of year
- $26,612,483
- Net assets or fund balances, end of year
- $20,241,474
- Program services expenses (Part IX)
- $11,808,172
- Management and general expenses
- $464,496
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $11,808,172
Program services were 96.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$5,886,715
-
3 · Investment income
total $989,161 · excluded $989,161
-
6a · Gross rents
real property $798,702
-
6b · Less rental expenses
real property $1,053,394
-
6c · Rental income or loss
real property -$254,692
-
6d · Net rental income or loss
total -$254,692 · related or exempt -$254,692
-
7a · Gross sales of assets other than inventory
securities $4,229,394
-
7b · Less cost or other basis and sales expenses
securities $4,127,363
-
7c · Gain or loss
securities $102,031
-
7d · Net gain or loss
total $102,031 · excluded $102,031
-
11a · Other revenue: AFFINITY INCOME
total $58,437 · related or exempt $58,437
-
11b · Other revenue: OTHER INCOME
total $1,580 · related or exempt $1,580
-
11e · Other revenue, total
$60,017
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $9,213,909 · program services $9,213,909
-
2 · Grants to domestic individuals
total $2,476,433 · program services $2,476,433
-
11c · Fees: accounting
total $15,450 · management and general $15,450
-
11g · Fees: other
total $97,147 · management and general $97,147
-
17 · Travel
total $47,967 · management and general $47,967
-
24a · Other expenses: OTHER DISCRETIONARY
total $245,134 · program services $63,146 · management and general $181,988
-
24b · Other expenses: FOOD PURCHASES
total $55,006 · program services $54,684 · management and general $322
-
24c · Other expenses: BANK FEES
total $47,482 · management and general $47,482
-
24d · Other expenses: DUES & MEMBERSHIPS
total $30,746 · management and general $30,746
-
24e · All other expenses
total $43,394 · management and general $43,394
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $13,695,695 · end of year $5,725,208
-
3 · Pledges and grants receivable
beginning of year $7,764,093 · end of year $4,504,837
-
7 · Other notes and loans receivable
beginning of year $21,001,528 · end of year $21,490,730
-
10a · Land, buildings and equipment: cost or other basis
$1,172,293
-
10b · Land, buildings and equipment: accumulated depreciation
$90,500
-
10c · Land, buildings and equipment, net
beginning of year $1,127,043 · end of year $1,081,793
-
11 · Investments: publicly traded securities
beginning of year $11,785,574 · end of year $14,026,389
-
15 · Other assets
beginning of year $0 · end of year $25,000
-
17 · Accounts payable and accrued expenses
beginning of year $1,376,988 · end of year $1,161,946
-
23 · Secured mortgages and notes payable
beginning of year $28,691,413 · end of year $25,450,537
-
27 · Net assets without donor restrictions
beginning of year $6,120,737 · end of year $6,916,895
-
28 · Net assets with donor restrictions
beginning of year $19,184,795 · end of year $13,324,579
Mission and programs · 2023
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.
-
CONDUCTED SUCCESSFUL FUND RAISING THROUGH DIRECT MAIL, SOLICITED DONORS, AND PERSONAL VISITS. MADE AWARDS TO DESERVING STUDENTS AND FACULTY. ASSISTED IN STUDENT RECRUITMENT AND TEXTBOOK PURCHASES FOR REMEDIAL CLASSES.
Expenses $11,808,172 · Grants $11,690,342
As filed on the 2023 return.
Listed in Part VII
-
Cledia HernandezCLEDIA HERNANDEZ
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Charlie RigneyCHARLIE RIGNEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Roland AdamsonROLAND ADAMSON
1ST VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Harold RafuseHAROLD RAFUSE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan NewtonJONATHAN NEWTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Charlie HerveyCHARLIE HERVEY
ASST TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Cary Mac AbneyCARY MAC ABNEY
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Mark RobinsonMARK ROBINSON
DIRECTOR-EAST TX REGION
- Total calculated
- $0
- Hours/week
- 1
-
Larry GonzalesLARRY GONZALES
DIRECTOR-EAST WILLIAMSON C
- Total calculated
- $0
- Hours/week
- 1
-
Derek BenavidesDEREK BENAVIDES
DIRECTOR-SOUTH TX REGION
- Total calculated
- $0
- Hours/week
- 1
-
Jerold NicholsJEROLD NICHOLS
DIRECTOR-NORTH TX REGION
- Total calculated
- $0
- Hours/week
- 1
-
Michael SmithMICHAEL SMITH
EXECUTIVE DIRECTOR(THRU 10/20/23)
- Total calculated
- $133,108
- From this org
- $0
- From related orgs
- $115,028
- Other
- $18,080
- Hours/week
- 40
-
Patti RanziniPATTI RANZINI
EXECUTIVE DIRECTOR(10/21-12/31/23)
- Total calculated
- $39,470
- From this org
- $0
- From related orgs
- $36,318
- Other
- $3,152
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
TEXAS STATE TECHNICAL COLLEGE
$8,633,806
WORKSITE PROJECT
-
TEXAS STATE TECHNICAL COLLEGE
$388,369
EQUIPMENT FOR COLLEGE TO TRAIN AND EDUCATE STUDENTSO TRAIN AND EDUCATE STUDENTS
-
TEXAS STATE TECHNICAL COLLEGE
$191,734
REIMB FOR PBE & VETERANS SALARIES
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 22 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501539349301125
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