Texas A&M University - Centraltexas Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 150,545 | 289,413 | −138,868 | 11.5 | — |
| 2012 | 310,336 | 202,470 | 107,866 | 22.8 | 0% |
| 2013 | 743,277 | 373,431 | 369,846 | 24.2 | 0% |
| 2014 | 635,376 | 293,236 | 342,140 | 44.9 | 0% |
| 2015 | 378,131 | 248,116 | 130,015 | 59.3 | 0% |
| 2016 | 710,842 | 569,193 | 141,649 | 28.9 | 0% |
| 2017 | 419,353 | 394,283 | 25,070 | 42.4 | 0% |
| 2018 | 221,860 | 652,629 | −430,769 | 17.7 | 0% |
| 2019 | 3,220,180 | 428,792 | 2,791,388 | 105.1 | 0% |
| 2023 | 582,366 | 471,097 | 111,269 | 110.3 | 0% |
In its most recent public year (2023), this organization brought in $111,269 more than it spent. Its reserves stood at about 110.3 months of spending, up from 11.5 in 2011. Staff pay was 0% of spending. $2,633,717 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Texas A&M University - Centraltexas Foundation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works