2023-11-15T12:43:56-05:00 2023-06-30 581910650 THE WESLEY PEACHTREE GROUP CPAS 1475 KLONDIKE STE 100 RD SW CONYERS OC 30094-5174 990 2022-07-01 750917417 TEXAS COLLEGE TEXA 9035938311 2404 N GRAND AVENUE TYLER TX 75702 MS MILLICENT L RICKENBACKER VP BUSINESS AND FIN. 2023-11-14 true MILLICENT RICKENBACKER false DANE ALEXANDER P01684380 4048740555 2023-11-15 2022 2023-04-26 12:10:37Z MS MILLICENT L RICKENBACKER 2404 N GRAND AVENUE TYLER TX 75702 17244694 false X WWW.TEXASCOLLEGE.EDU X 1944 TX TO ENSURE THAT THE STUDENT BODY EXPERIENCES BALANCED INTELLECTUAL, PSYCHOLOGICAL, SOCIAL AND SPIRITUAL DEVELOPMENT, AIMED AT ENABLING THEM TO BECOME ACTIVE PRODUCTIVE MEMBERS OF SOCIETY WHERE THEY LIVE AND WORK. 20 20 136 14 0 8817766 7653170 9230652 9064403 183751 393130 3892075 133991 22124244 17244694 223987 316634 0 737497 764064 0 213093 12489833 12880256 13451317 13960954 8672927 3283740 58932373 62529622 7045468 7242762 51886905 55286860 TO ENSURE THAT THE STUDENT BODY EXPERIENCES BALANCED INTELLECTUAL, PSYCHOLOGICAL, SOCIAL AND SPIRITUAL DEVELOPMENT, AIMED AT ENABLING THEM TO BECOME ACTIVE PRODUCTIVE MEMBERS OF SOCIETY WHERE THEY LIVE AND WORK. false false 6048353 316634 6198418 THE COLLEGE IS AN INSTITUTION OF HIGHER LEARNING AND PROVIDES INSTRUCTION, SCHOLARSHIPS AND VARIOUS SUPPORT SERVICES IN ACHIEVING ITS PRIMARY PURPOSE. 2552992 2865985 AUXILIARY ENTERPRISES SUPPORT THE COLLEGE'S MISSION OF PROVIDING QUALITY EDUCATIONAL OPPORTUNITIES. THESE SERVICES INCLUDE, BUT ARE NOT LIMITED TO: FOOD SERVICE, CAMPUS HOUSING, CAMPUS POST OFFICE, PARKING, VENDING,CAMPUS STORES AND ATHLETICS. 8601345 true true false false false false false true false true true false false false true true true false true false false false false false false false false false true true false false false false false false false false false false false false false true false false false true 776 0 136 true false false false false false false false false false false false false X 20 20 false false false false false false false true true false false true true true true true true true true false TX X MS MILLICENT L RICKENBACKER 9035938311 2404 N GRAND AVENUE TYLER TX 75702 DR DWIGHT J FENNELL PRESIDENT 40.00 1.00 X 433998 0 65816 MS MILLICENT L RICKENBACKER VP BUSINESS 40.00 1.00 X 90000 0 0 MS JAN DUNCAN VP ACADEMIC 40.00 1.00 X 89250 0 0 MRS CYNTHIA MARSHALL-BIGGINS VP STUDENT A 40.00 1.00 X 85000 0 0 MRS BILLYE SUBER AARON BOARD MEMBER 1.00 1.00 X 0 0 0 MS BRIDGET CHISHOLM BOARD MEMBER 1.00 1.00 X 0 0 0 MS GWENDOLYN TATUM COLLINS BOARD MEMBER 1.00 1.00 X 0 0 0 DR CARMICHAEL CRUTCHFIELD BOARD MEMBER 1.00 1.00 X 0 0 0 DR TYRONE DAVIS BOARD MEMBER 1.00 1.00 X 0 0 0 REV DR CLARENCE FORD BOARD MEMBER 1.00 1.00 X 0 0 0 MR VINCE GONZALES BOARD MEMBER 1.00 1.00 X 0 0 0 MR ROBERT HATCHETT BOARD MEMBER 1.00 1.00 X 0 0 0 MR CHARLES HILL BOARD MEMBER 1.00 1.00 X 0 0 0 BISHOP LAWRENCE L REDDICK III CHAIRPERSON 1.00 1.00 X X 0 0 0 ATTORNEY JIM LAMBETH BOARD MEMBER 1.00 1.00 X 0 0 0 MS ORENTHIA MASON BOARD MEMBER 1.00 1.00 X 0 0 0 DR R LEON MCCOWAN SECRETARY 1.00 1.00 X X 0 0 0 MR TIMOTHY H MCKAY BOARD MEMBER 1.00 1.00 X 0 0 0 DR PATRICIA M MCKENZIE VICE CHAIRPE 1.00 1.00 X X 0 0 0 MR JAMAL MOHARER BOARD MEMBER 1.00 1.00 X 0 0 0 ATTORNEY CLIFTON L ROBERSON BOARD MEMBER 1.00 1.00 X 0 0 0 DR ANNIE GRACE ROBINSON BOARD MEMBER 1.00 1.00 X 0 0 0 MR HIRSCH A SERMAN BOARD MEMBER 1.00 1.00 X 0 0 0 MR TERRANCE WASHINGTON BOARD MEMBER 1.00 1.00 X 0 0 0 698248 65816 1 false true false GARRETT & ASSOCIATES 21405 COUNTY ROAD 2182 WHITEHOUSE TX 75791 CONSTRUCTION 2120395 ELLIOT TRAVEL & TOURS 5787 SOUTH HAMPTON ROAD SUITE 305 DALLAS TX 75232 TRAVEL 240239 JENZABAR INC POBOX 845588 BOSTON MA 022845588 INFORMATION TEC 183017 M&B WHOLESALE LLC 1001 WEST OAKWOOD STREET TYLER TX 75702 FOOD SERVICES 145461 CYNERGY TECHNOLOGY 3903 TIMMS STREET TYLER TX 75701 IT SERVICES 118371 7 6363431 1289739 7653170 TUITION AND FEES 611600 6198418 6198418 SALES AND SERVICES OF AUX ENT 611710 2865985 2865985 9064403 393130 393130 OTHER REVENUE 900099 133991 133991 133991 17244694 9591524 316634 316634 764064 764064 INSTITUTIONAL SUPPORT 6200998 1824659 4163246 213093 AUXILIARY ENTERPRISES 2552992 2552992 INSTRUCTIONAL 1900030 1900030 STUDENT SERVICES 1469733 1469733 756503 537297 219206 13960954 8601345 5146516 213093 6838924 8589599 5010354 5010354 3140518 2235181 87250 103416 57885427 19748804 36270656 38136623 7430836 8312578 100000 100000 53835 41871 58932373 62529622 188084 388405 6803404 6812143 53980 42214 7045468 7242762 X 46343421 49280876 5543484 6005984 51886905 55286860 58932373 62529622 3283740 116215 X false true X true true true X true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X false 2806667 22500 116215 116215 2829167 2752667 54000 -1339311 -1339311 2806667 2580196 172471 1760340 1760340 2752667 2440483 139713 136187 136187 2580196 2334265 106218 -34831 -34831 2440483 1.00000 true false 1067729 1067729 43496938 15118749 28378189 13320760 4630055 8690705 38136623 CAPITAL LEASE OBLIGATIONS 42214 42214 X 17360909 116215 116215 17244694 17244694 13960954 13960954 13960954 SCHEDULE D, PAGE 2, PART III, LINE 4 PART III LINE 4 THIS WORK FROM THE BENNY ANDREWS ART COLLECTION WAS GIFTED TO THE COLLEGE FROM THE BENNY ANDREWS FOUNDATION, INC. VIA THE UNITED NEGRO COLLEGE FUND. THESE DISPLAYS ARE USED FOR PUBLIC EXHIBITION, BUT MORE IMPORTANTLY FOR THE INFORMATIONAL AND EDUCATIONAL PROGRAMS OF ARTISTS THROUGH ENDEAVORS SUCH AS LECTURES AND WORKSHOPS. SCHEDULE D, PAGE 2, PART V, LINE 4 PART V LINE 4 THE ENDOWMENT FUNDS SHOWN ARE PERMANENTLY RESTRICTED. THE COLLEGE DOES NOT INTEND TO USE THE FUNDS. SCHEDULE D, PAGE 3, PART X PART X LINE 2 ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE COLLEGE'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE COLLEGE AND TO RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE COLLEGE HAS TAKEN AN UNCERTAIN TAX POSITION THAT WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2023 AND BELIEVES THAT THERE ARE NO SUCH POSITIONS AS OF JUNE 30, 2023. ACCORDINGLY, NO LIABILITY HAS BEEN ACCRUED. THERE ARE NO YEARS UNDER EXAMINATION BY ANY TAXING AUTHORITY. true true true true true true true false false false false false false false false true true true SCHEDULE E, LINE 3 THE COLLEGE ADMITS STUDENTS OF ANY RACE, COLOR, NATIONAL OR ETHNIC ORIGIN. THE COLLEGE DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL OR ETHNIC ORIGIN IN THE ADMINISTRATION OF ITS EDUCATIONAL POLICIES, SCHOLARSHIPS, OR LOAN PROGRAMS; AND ATHLETIC AND SCHOOL ADMINISTERED PROGRAMS. THE COLLEGE'S NON-DISCRIMINATION STATEMENT APPEARS IN ALL BROCHURES AND APPLICATION FOR ADMISSION. SCHEDULE E, LINE 6 LINE 6B IN MAY 1996, TEXAS COLLEGE LOST ITS ACCREDITATION WITH THE SOUTHERN ASSOCIATION OF COLLEGES AND SCHOOLS, WHICH RESULTED IN THE REVOCATION OF ITS FEDERAL FINANCIAL AID PROGRAMS. THE COLLEGE HAS SINCE REGAINED ITS ACCREDITATION AND NOW RECEIVES FEDERAL ASSISTANCE. SCHEDULE E LINE 6A THE COLLEGE OFFERS SCHOLARSHIPS AND STUDENT FINANCIAL AID TO ASSIST WITH MEETING THE STUDENT'S FINANCIAL OBLIGATIONS. THE FINANCIAL AID OFFICE HAS THE NECESSARY POLICIES AND PROCEDURES TO ENSURE THAT THE COLLEGE ADHERES TO AND COMPLIES WITH FEDERAL REGULATIONS REGARDING ELIGIBILITY FOR STUDENT FINANCIAL AID. REQUIREMENTS FOR RECEIVING SCHOLARSHIPS DEPEND ON FACTORS, SUCH AS GRADE POINT AVERAGE, FAMILY INCOME, OR ATHLETIC TALENTS. true PRIVATELY SCHOLARSHIPS 374 316634 SCHEDULE I, PAGE 4, PART IV PART III LINE 1 ALL SCHOLARSHIPS ARE AWARDED BASED UPON SPECIFIC CRITERIA MAINTAINED BY THE FINANCIAL AID OFFICE. REQUIREMENTS FOR RECEIVING SCHOLARSHIPS DEPEND UPON OTHER FACTORS, SUCH AS GRADE POINT AVERAGE, FAMILY INCOME OR ECONOMIC NEED. THE COLLEGE'S FINANCIAL AID STAFF MONITORS THE ELIGIBILITY GUIDELINES TO ENSURE COMPLIANCE AND FOLLOWS THE CRITERIA THAT IS PROVIDED BY THE DONOR FOR ALL SCHOLARSHIPS THAT ARE RECEIVED BY THE COLLEGE FROM EXTERNAL SOURCES. THE COLLEGE ALSO UNDERGOES THE REQUIRED UNIFORM GUIDANCE AUDIT ANNUALLY. X X true true X X X false false false false false false false false false DR DWIGHT J FENNELL PRESIDENT 360000 73998 36000 29816 499814 FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS EMAILED TO THE GOVERNING BOARD FOR REVIEW, A CONFERENCE CALL IS THEN UTILIZED FOR APPROVAL PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C FORM 990, PART VI,SECTION B, LINE 12C: TRUSTEES ARE REQUIRED TO DISCLOSE AT THE NEXT CONVENING BOARD OF TRUSTEES MEETING ANY CONFLICT OF INTEREST. BOARD MEMBERS WITH A CONFLICT OF INTEREST ON A MATTER FOR VOTE MUST ABSTAIN FROM VOTING. THE COLLEGE'S AUDIT COMMITTEE IS RESPONSIBLE FOR ENSURING ADHERENCE TO THE POLICY. FORM 990, PAGE 6, PART VI, LINE 15A FORM 990, PART VI, SECTION B, LINE 15A: THE TEXAS COLLEGE BOARD OF TRUSTEES EXECUTIVE COMMITTEE DETERMINES THE PRESIDENT'S COMPENSATION BASED ON PRESET GOALS AND OBJECTIVES OUTLINED IN HIS CONTRACT. FORM 990, PAGE 6, PART VI, LINE 15B FORM 990, PART VI, SECTION B, LINE 15B: THE PRESIDENT DETERMINES THE SALARY OF KEY EMPLOYEES BASED ON EXPERIENCE AND SKILLS. FORM 990, PAGE 6, PART VI, LINE 19 FORM 990, PART VI, SECTION C, LINE 19: PERSONS WANTING TO VIEW TEXAS COLLEGE'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, OR CONFLICT OF INTEREST POLICY MUST MAKE A REQUEST IN WRITING TO THE PRESIDENT'S OFFICE. THE PRESIDENT'S OFFICE WILL DETERMINE THE METHOD OF RELEASE FOR THE REQUESTED DOCUMENTS. CHRISTIAN METHODIST EPISCOPAL CHURCH 4466 ELVIS PRESLEY BOULEVARD 300 MEMPHIS TN 38116 BOARD TN 501C3 1 BOARD false false false true false false false false false false false false false false false false false false false false CHRISTIAN METHODIST EPISCOPAL CHURCH C 170500 FMV