Form 990 for tax year 2023
Filed by TRINIDAD STATE COLLEGE FOUNDATION.
Totals
- Total revenue
- $1,638,840
- Total expenses
- $920,832
- Contributions and grants received
- $1,075,827
- Grants paid
- $0
- Program service revenue
- $15,790
- Investment income
- $516,944
- Other revenue
- $30,279
- Total assets, end of year
- $12,755,790
- Total liabilities, end of year
- $163,895
- Net assets or fund balances, end of year
- $12,591,895
- Program services expenses (Part IX)
- $667,491
- Management and general expenses
- $233,128
- Fundraising expenses
- $20,213
- Program service expenses (Part III)
- $667,491
Program services were 72.5% 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
$1,075,827
-
1g · Noncash contributions included above
$4,523
-
2a · Program service revenue: STUDENT SERVICES
total $15,790 · related or exempt $15,790
-
3 · Investment income
total $305,692 · related or exempt $305,692
-
6a · Gross rents
real property $61,040
-
6b · Less rental expenses
real property $35,118
-
6c · Rental income or loss
real property $25,922
-
6d · Net rental income or loss
total $25,922 · excluded $25,922
-
7a · Gross sales of assets other than inventory
securities $1,742,428
-
7b · Less cost or other basis and sales expenses
securities $1,531,176
-
7c · Gain or loss
securities $211,252
-
7d · Net gain or loss
total $211,252 · related or exempt $211,252
-
11a · Other revenue: MISCELLANEOUS
total $4,357 · related or exempt $4,357
-
11e · Other revenue, total
$4,357
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $86,820 · management and general $86,820
-
7 · Other salaries and wages
total $17,133 · management and general $17,133
-
9 · Other employee benefits
total $5,860 · management and general $5,860
-
10 · Payroll taxes
total $8,118 · management and general $8,118
-
11c · Fees: accounting
total $25,835 · management and general $25,835
-
11g · Fees: other
total $45,723 · management and general $25,510 · fundraising $20,213
-
12 · Advertising and promotion
total $2,398 · management and general $2,398
-
13 · Office expenses
total $2,914 · management and general $2,914
-
17 · Travel
total $2,179 · management and general $2,179
-
22 · Depreciation, depletion and amortization
total $21,778 · program services $21,778
-
23 · Insurance
total $14,341 · program services $13,695 · management and general $646
-
24a · Other expenses: SCHOLARSHIPS
total $441,988 · program services $441,988
-
24b · Other expenses: OTHER COLLEGE ASSISTANCE
total $126,450 · program services $126,450
-
24c · Other expenses: PRINTING AND PUBLICATIONS
total $42,714 · management and general $42,714
-
24d · Other expenses: MISCELLANEOUS
total $42,640 · program services $42,586 · management and general $54
-
24e · All other expenses
total $33,941 · program services $20,994 · management and general $12,947
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $167,419 · end of year $311,321
-
2 · Savings and temporary cash investments
beginning of year $87,288 · end of year $10,180
-
3 · Pledges and grants receivable
beginning of year $62,538 · end of year $33,434
-
4 · Accounts receivable
beginning of year $45,000 · end of year $40,000
-
8 · Inventories for sale or use
beginning of year $2,600 · end of year $2,100
-
9 · Prepaid expenses and deferred charges
end of year $18,423
-
10a · Land, buildings and equipment: cost or other basis
$1,260,287
-
10b · Land, buildings and equipment: accumulated depreciation
$782,615
-
10c · Land, buildings and equipment, net
beginning of year $526,050 · end of year $477,672
-
11 · Investments: publicly traded securities
beginning of year $9,937,074 · end of year $11,813,523
-
15 · Other assets
beginning of year $49,137 · end of year $49,137
-
17 · Accounts payable and accrued expenses
beginning of year $302,903 · end of year $411
-
23 · Secured mortgages and notes payable
beginning of year $191,688 · end of year $163,484
-
27 · Net assets without donor restrictions
beginning of year $3,248,789 · end of year $3,548,384
-
28 · Net assets with donor restrictions
beginning of year $7,133,726 · end of year $9,043,511
Mission and programs · 2023
Mission
TO PROMOTE THE GROWTH AND DEVELOPMENT OF TRINIDAD STATE COLLEGE
-
SCHOLARSHIPS AND OTHER COLLEGE ASSISTANCE AND PROGRAMS.
Expenses $510,875 · Revenue $15,790
-
PROGRAM EXPENSES - PROPERTY MAINTENANCE AND UPKEEP AND INSTRUCTIONAL PROGRAMS.
Expenses $156,616
As filed on the 2023 return.
Listed in Part VII
-
TONI DEANGELIS
EXECUTIVE DI
- Total calculated
- $86,820
- From this org
- $86,820
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
VIBEKE ADKISSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RYAN COBERLY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
LAURA DEBELLA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
KATHLEEN GRIEGO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
JEFF MANGINO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
PAM NELSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 January 2024
- IRS schema version
- 2023v4.0
- Source object
- 202410669349300421
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