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Nonprofiteer
← COLORADO STATE UNIVERSITY-PUEBLO FOUNDATION

Form 990 for tax year 2022

Filed by COLORADO STATE UNIVERSITY-PUEBLO FOUNDATION.

Totals

Total revenue
$7,087,877
Total expenses
$7,703,437
Contributions and grants received
$4,284,940
Grants paid
$0
Program service revenue
$301,591
Investment income
$2,438,883
Other revenue
$62,463
Total assets, end of year
$67,488,398
Total liabilities, end of year
$4,218,631
Net assets or fund balances, end of year
$63,269,767
Program services expenses (Part IX)
$6,452,395
Management and general expenses
$619,926
Fundraising expenses
$631,116
Program service expenses (Part III)
$6,452,395

Program services were 83.8% 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.

  • 1c · Fundraising events

    $374,118

  • 1f · All other contributions, gifts and grants

    $3,910,822

  • 1g · Noncash contributions included above

    $75,377

  • 2a · Program service revenue: THUNDERBOWL OPERATING REV

    total $188,533 · excluded $188,533

  • 2b · Program service revenue: MISCELLANEOUS REVENUES

    total $113,058 · excluded $113,058

  • 3 · Investment income

    total $2,209,488 · related or exempt $2,209,488

  • 7a · Gross sales of assets other than inventory

    securities $5,925,054

  • 7b · Less cost or other basis and sales expenses

    securities $5,695,659

  • 7c · Gain or loss

    securities $229,395

  • 7d · Net gain or loss

    total $229,395 · related or exempt $229,395

  • 8a · Fundraising events: gross income

    $62,463

  • 8a · Fundraising events: contributions included on line 1c

    $374,118

  • 8c · Net income from fundraising events

    total $62,463

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $135,053 · management and general $33,763 · fundraising $101,290

  • 7 · Other salaries and wages

    total $806,829 · program services $474,030 · management and general $190,581 · fundraising $142,218

  • 8 · Pension plan contributions

    total $27,081 · program services $3,851 · management and general $11,030 · fundraising $12,200

  • 9 · Other employee benefits

    total $209,305 · program services $117,022 · management and general $43,817 · fundraising $48,466

  • 10 · Payroll taxes

    total $49,175 · program services $6,993 · management and general $20,029 · fundraising $22,153

  • 11b · Fees: legal

    total $2,838 · program services $2,738 · management and general $100

  • 11c · Fees: accounting

    total $67,925 · program services $3,075 · management and general $64,850

  • 11f · Fees: investment management

    total $97,294 · management and general $97,294

  • 11g · Fees: other

    total $13,331 · program services $5,550 · management and general $7,781

  • 12 · Advertising and promotion

    total $123,853 · program services $123,270 · fundraising $583

  • 16 · Occupancy

    total $45,393 · program services $42,685 · management and general $2,676 · fundraising $32

  • 17 · Travel

    total $56,355 · program services $45,687 · management and general $10,668

  • 20 · Interest

    total $58,606 · program services $58,606

  • 22 · Depreciation, depletion and amortization

    total $664,758 · program services $662,711 · management and general $2,047

  • 23 · Insurance

    total $11,908 · program services $2,634 · management and general $9,274

  • 24a · Other expenses: SCHOLARSHIPS

    total $4,119,474 · program services $4,119,474

  • 24b · Other expenses: CONSTRUCTION PROJECTS/ UN

    total $367,052 · program services $354,530 · fundraising $12,522

  • 24c · Other expenses: OFFICIAL FUNCTIONS

    total $191,306 · program services $108,815 · fundraising $82,491

  • 24d · Other expenses: DIRECT COST OF FUNDRAISIN

    total $180,602 · fundraising $180,602

  • 24e · All other expenses

    total $475,299 · program services $320,724 · management and general $126,016 · fundraising $28,559

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $310,605 · end of year $400,855

  • 2 · Savings and temporary cash investments

    beginning of year $730,996 · end of year $333,411

  • 3 · Pledges and grants receivable

    beginning of year $2,062,653 · end of year $1,247,122

  • 4 · Accounts receivable

    beginning of year $9,950 · end of year $53,439

  • 7 · Other notes and loans receivable

    beginning of year $112,507 · end of year $85,328

  • 9 · Prepaid expenses and deferred charges

    beginning of year $41,436 · end of year $46,309

  • 10a · Land, buildings and equipment: cost or other basis

    $23,610,615

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,300,571

  • 10c · Land, buildings and equipment, net

    beginning of year $23,063,987 · end of year $22,310,044

  • 11 · Investments: publicly traded securities

    beginning of year $41,195,740 · end of year $42,521,220

  • 12 · Investments: other securities

    beginning of year $479,701 · end of year $490,068

  • 15 · Other assets

    beginning of year $602 · end of year $602

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,120,593 · end of year $1,745,885

  • 24 · Unsecured notes and loans payable

    beginning of year $2,713,962 · end of year $2,472,746

  • 27 · Net assets without donor restrictions

    beginning of year $23,257,072 · end of year $23,752,418

  • 28 · Net assets with donor restrictions

    beginning of year $38,916,550 · end of year $39,517,349

Mission and programs · 2022

Mission

THE FOUNDATION WAS ESTABLISHED TO PROMOTE COLORADO STATE UNIVERSITY-PUEBLO AND ACCOUNT FOR CONTRIBUTIONS FROM THE GENERAL PUBLIC FOR THE BENEFIT OF THE UNIVERSITY. THE FOUNDATION ASSISTS WITH APPROVED FUNDRAISING ACTIVITIES, COLLECTS CONTRIBUTIONS AND DISTRIBUTES THEM IN ACCORDANCE WITH DONOR'S RESTRICTIONS, IF ANY.

  • AWARDING OF EDUCATIONAL SCHOLARSHIPS BASED ON RECOMMENDATIONS FROM DONOR GROUPS

    Expenses $4,119,474

  • PAYMENT OF VARIOUS UNIVERSITY EXPENSES ACCORDING TO CRITERIA ESTABLISHED BY THE DONOR

    Expenses $1,469,899 · Revenue $113,058

  • ACTIVITIES FROM THUNDERBOWL STADIUM

    Expenses $863,022 · Revenue $188,533

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Todd Kelly

    PRESIDENT AN

    Total calculated
    $135,054
    From this org
    $135,054
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • Mike Baxter

    DIRECTOR - T

    Total calculated
    $0

  • Mitch Brown

    DIRECTOR - T

    Total calculated
    $0

  • Brandice Eslinger

    VICE CHAIRPE

    Total calculated
    $0

  • Dominic Gallina

    DIRECTOR - T

    Total calculated
    $0

  • Angela Giron

    DIRECTOR - T

    Total calculated
    $0

  • Jessica Gottlieb

    DIRECTOR - T

    Total calculated
    $0

  • Chad Heberly

    CHAIRPERSON

    Total calculated
    $0

  • Scott Hinkle

    DIRECTOR - T

    Total calculated
    $0

  • Mark Magnone

    DIRECTOR - T

    Total calculated
    $0

  • Michelle Moreland

    DIRECTOR - T

    Total calculated
    $0

  • Louis Nazario

    DIRECTOR - T

    Total calculated
    $0

  • Michael Occhiato

    DIRECTOR - T

    Total calculated
    $0

  • Ruben Pena

    DIRECTOR - T

    Total calculated
    $0

  • Jackie Seybold

    DIRECTOR - T

    Total calculated
    $0

  • Matt Smith

    DIRECTOR - T

    Total calculated
    $0

  • Chris Turner

    DIRECTOR - T

    Total calculated
    $0

  • Barbara Vidmar

    PRIOR CHAIR

    Total calculated
    $0

  • Ralph Williams

    DIRECTOR - T

    Total calculated
    $0

  • Chris Wiseman

    DIRECTOR - T

    Total calculated
    $0

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • DILLON HEALY LLC

    HOLDING OF · CO · income $34,742

    Directly controlled by COLORADO S

  • THUNDER VILLAGE I LLC

    HOLDING OF · CO · income $9,187

    Directly controlled by COLORADO S

  • LAND HOLDING MANAGEMENT AND DEVELOP

    HOLDING OF · CO · income -$674,987

    Directly controlled by COLORADO S

  • CSU PUEBLO THUNDERBOWL LLC

    HOLDING OF · CO

    Directly controlled by COLORADO S

Provenance

Return type
form_990
Tax year
2022
Filed
21 December 2023
IRS schema version
2022v5.0
Source object
202333569349301103

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