Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $10,009,728

• 1g · Noncash contributions included above

  $105,821

• 2a · Program service revenue: TEXAS STATE REIMBURSEMENT

  total $818,592 · related or exempt $818,592

• 2b · Program service revenue: PARENT REIMBURSEMENT

  total $154,947 · related or exempt $154,947

• 3 · Investment income

  total $22,747,996 · excluded $22,747,996

• 5 · Royalties

  total $15,050,858 · excluded $15,050,858

• 6a · Gross rents

  real property $79,367

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $79,367

• 6d · Net rental income or loss

  total $79,367 · excluded $79,367

• 7a · Gross sales of assets other than inventory

  securities $198,027,349 · other assets $176,803

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

  securities $176,834,741 · other assets $63,497

• 7c · Gain or loss

  securities $21,192,608 · other assets $113,306

• 7d · Net gain or loss

  total $21,305,914 · related or exempt $113,306 · excluded $21,192,608

• 11a · Other revenue: OTHER INCOME

  total $198,025 · related or exempt $198,025

• 11e · Other revenue, total

  $198,025

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $75,000 · program services $75,000

• 2 · Grants to domestic individuals

  total $2,145,200 · program services $2,145,200

• 5 · Compensation of officers, directors and key employees

  total $1,544,035 · program services $1,206,424 · management and general $252,755 · fundraising $84,856

• 7 · Other salaries and wages

  total $17,101,781 · program services $13,216,619 · management and general $2,910,900 · fundraising $974,262

• 8 · Pension plan contributions

  total $866,521 · program services $707,142 · management and general $118,854 · fundraising $40,525

• 9 · Other employee benefits

  total $3,394,998 · program services $2,770,558 · management and general $465,667 · fundraising $158,773

• 10 · Payroll taxes

  total $1,345,098 · program services $1,078,222 · management and general $189,794 · fundraising $77,082

• 11b · Fees: legal

  total $28,976 · management and general $28,976

• 11c · Fees: accounting

  total $30,500 · management and general $30,500

• 11f · Fees: investment management

  total $3,941,731 · management and general $3,941,731

• 11g · Fees: other

  total $603,665 · program services $544,464 · management and general $50,322 · fundraising $8,879

• 12 · Advertising and promotion

  total $418,180 · program services $30,841 · management and general $16,822 · fundraising $370,517

• 13 · Office expenses

  total $196,663 · program services $163,693 · management and general $6,932 · fundraising $26,038

• 14 · Information technology

  total $880,583 · program services $635,949 · management and general $164,303 · fundraising $80,331

• 16 · Occupancy

  total $2,395,474 · program services $2,012,388 · management and general $342,061 · fundraising $41,025

• 17 · Travel

  total $528,422 · program services $389,005 · management and general $117,326 · fundraising $22,091

• 22 · Depreciation, depletion and amortization

  total $2,219,323 · program services $1,977,417 · management and general $177,546 · fundraising $64,360

• 23 · Insurance

  total $435,795 · program services $291,747 · management and general $120,680 · fundraising $23,368

• 24a · Other expenses: VEHICLES

  total $291,697 · program services $238,041 · management and general $32,456 · fundraising $21,200

• 24b · Other expenses: IN-KIND

  total $112,860 · fundraising $112,860

• 24c · Other expenses: TRAINING

  total $110,192 · program services $56,835 · management and general $51,274 · fundraising $2,083

• 24d · Other expenses: MISCELLANEOUS

  total $99,671 · program services $7,728 · management and general $71,874 · fundraising $20,069

• 24e · All other expenses

  total $166,332 · management and general $166,332

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $13,096,570 · end of year $245,330

• 2 · Savings and temporary cash investments

  beginning of year $7,870,218 · end of year $9,684,015

• 3 · Pledges and grants receivable

  end of year $332,617

• 4 · Accounts receivable

  beginning of year $83,321 · end of year $80,050

• 9 · Prepaid expenses and deferred charges

  beginning of year $68,388 · end of year $117,975

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

  $68,145,394

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

  $15,266,436

• 10c · Land, buildings and equipment, net

  beginning of year $46,961,181 · end of year $52,878,958

• 11 · Investments: publicly traded securities

  beginning of year $449,832,777 · end of year $463,665,349

• 12 · Investments: other securities

  beginning of year $124,480,072 · end of year $213,850,964

• 15 · Other assets

  beginning of year $75,427,766 · end of year $27,089,271

• 17 · Accounts payable and accrued expenses

  beginning of year $2,594,180 · end of year $2,629,683

• 25 · Other liabilities

  beginning of year $2,079,549 · end of year $2,089,829

• 27 · Net assets without donor restrictions

  beginning of year $684,164,857 · end of year $734,786,139

• 28 · Net assets with donor restrictions

  beginning of year $28,981,707 · end of year $28,438,878

The filer's explanations (Part III)

PART I, LINE 4B

THE FOLLOWING EXECUTIVES PARTICIPATED IN A SUPPLEMENTAL 457(F) DEFERRED COMPENSATION PLAN: BROOKE DAVILLA - $19,740.11 JULIE MITCHELL - $23,606.08 LON OAKLEY, III - $24,792.50 LYLE MASON - $21,749.02 TRACI WAGNER - $21,956.75