TEXAS COUNTY TECHNICAL INSTITUTE: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TEXAS COUNTY TECHNICAL INSTITUTE (EIN 43-1742297)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-01-06
IRS object ID: 201420139349300157
Schema version: 2012v2.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule E
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-06T20:13:08-08:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	431742297	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TEXAS COUNTY TECHNICAL INSTITUTE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TEXA	NameControl
Phone	4177775062	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 592	AddressLine1
City	BOLIVAR	City
State	MO	State
ZIP Code	65613	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CHARLOTTE G GRAY	Name
Title	PRESIDENT	Title
Phone	4177775062	Phone
Date Signed	2013-12-28	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	CHARLOTTE G GRAY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1602	AddressLine1
City	OZARK	City
State	MO	State
ZIP Code	65721	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1958175	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.texascountytech.edu	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1996	YearFormation
State Legal Domicile	MO	StateLegalDomicile
Activity Or Mission Description	Education	ActivityOrMissionDescription
Nbr Voting Members Governing Body	3	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	1	NbrIndependentVotingMembers
Total Nbr Employees	56	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1100	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1770605	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1948676	ProgramServiceRevenueCY
Investment Income Prior Year	-1494	InvestmentIncomePriorYear
Investment Income Current Year	-9353	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	1770211	TotalRevenuePriorYear
Total Revenue Current Year	1939323	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1148	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	1025	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1054685	SalariesEtcPriorYear
Salaries Etc Current Year	1148202	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	747132	OtherExpensePriorYear
Other Expenses Current Year	698603	OtherExpensesCurrentYear
Total Expenses Prior Year	1802965	TotalExpensesPriorYear
Total Expenses Current Year	1847830	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-32754	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	91493	RevenuesLessExpensesCY
Total Assets BOY	1314753	TotalAssetsBOY
Total Assets EOY	1489082	TotalAssetsEOY
Total Liabilities BOY	299306	TotalLiabilitiesBOY
Total Liabilities EOY	382142	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1015447	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1106940	NetAssetsOrFundBalancesEOY
Mission Description	Education	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1069150	Expense
Revenue	1943092	Revenue
Description	STUDENTS WERE PROVIDED VARIOUS TECHNICAL EDUCATION PROGRAMS, PRIMARILY IN THE HEALTH CARE FIELD.	Description
Total Program Service Expense	1069150	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	true	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	7	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	56	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	3	NbrVotingGoverningBodyMembers
Number Independent Voting Members	1	NumberIndependentVotingMembers
Family Or Business Relationship	true	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	true	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MO	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	RUTH E TORREY CPA	NamePerson
Telephone Number	4177775062	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2001 W BROADWAY	AddressLine1
City	BOLIVAR	City
State	MO	State
ZIP Code	65613	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
CHARLOTTE GRAY
President	60.00	X	X	X	X	92615	0	0
WILLIAM T GRAY
Vice President	35.00	X	X	X		64991	0	0
ROBIN WILSON HUBBS
Secretary/Treasurer	1.00	X	X			0	0	0
RUTH E TORREY
Accountant	35.00			X		49219	0	0
CLARICE CASEBEER
Registrar	39.00			X		48268	0	0
LYNDA MATTHEWS
PN Nursing Director	32.00			X		50264	0	0
DEBORAH EWING
RN/PN Nursing Director	32.00			X		68199	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	373556	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
Tuition & Fees	611519	1721854
Books & Supplies	611519	213482
Interest income	611519	759
Finance charges & other	611519	12581

Field	Value	IRS element (for citing)
Total Program Service Revenue	1948676	TotalProgramServiceRevenue

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	9499	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	18852	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-9353	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-9353	TotalRevenueColumn
Related Or Exempt Function Income	-9353	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1939323	TotalRevenueColumn
Related Or Exempt Function Income	1939323	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	1025	Total
Program Services	1025	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	373556	Total
Program Services	148454	ProgramServices
Management And General	225102	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	626657	Total
Program Services	464788	ProgramServices
Management And General	161869	ManagementAndGeneral
Fundraising	0	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	2645	Total
Program Services	1872	ProgramServices
Management And General	773	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	66244	Total
Program Services	31795	ProgramServices
Management And General	34449	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	79100	Total
Program Services	49333	ProgramServices
Management And General	29767	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	15343	Total
Program Services	15343	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	9157	Total
Program Services	0	ProgramServices
Management And General	9157	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	108627	Total
Program Services	37875	ProgramServices
Management And General	70752	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	28334	Total
Program Services	5371	ProgramServices
Management And General	22963	ManagementAndGeneral
Fundraising	0	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1525	Total
Program Services	1077	ProgramServices
Management And General	448	ManagementAndGeneral
Fundraising	0	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	4761	Total
Program Services	0	ProgramServices
Management And General	4761	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	74214	Total
Program Services	19853	ProgramServices
Management And General	54361	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	13650	Total
Program Services	2425	ProgramServices
Management And General	11225	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Repairs & maintenance	65250	0	65250
Telephone	22694	5674	17020
Professional fees	76228	43001	33227
Bank service charges	1459	0	1459

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	277361	Total
Program Services	241264	ProgramServices
Management And General	36097	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1847830	Total
Program Services	1069150	ProgramServices
Management And General	778680	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	6074	BOY
EOY	6080	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	432557	BOY
EOY	660414	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	1533	BOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	95198	BOY
EOY	81935	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	5726	BOY
EOY	4671	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	32759	BOY
EOY	32611	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1863562	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1160191	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	740906	BOY
EOY	703371	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1314753	BOY
EOY	1489082	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	97448	BOY
EOY	99308	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	106009	BOY
EOY	159552	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	7960	BOY
EOY	45631	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	87889	BOY
EOY	77651	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	299306	BOY
EOY	382142	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1015447	BOY
EOY	1106940	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1015447	BOY
EOY	1106940	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1314753	BOY
EOY	1489082	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	91493	ReconcilationRevenueExpenses
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii
Public Support Total170	0	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Pertcentage170	0	PublicSupportPertcentage170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	227000	OtherCostOrOtherBasis
Book Value	227000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	550282	OtherCostOrOtherBasis
Depreciation	143732	Depreciation
Book Value	406550	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1004360	OtherCostOrOtherBasis
Depreciation	969521	Depreciation
Book Value	34839	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	81920	OtherCostOrOtherBasis
Depreciation	46938	Depreciation
Book Value	34982	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	703371	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	1948676	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1948676	RevenueSubtotal
Other Revenues Not Included	-9353	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-9353	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	1939323	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1857183	TotExpensesEtcAuditedFinclStmt
Losses Reported	9353	LossesReported
Expenses Not Rptd F990	9353	ExpensesNotRptdF990
Expenses Subtotal	1847830	ExpensesSubtotal
Total Expenses Per Form990	1847830	TotalExpensesPerForm990

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	true	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	true	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	true	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	true	MaintRacialCompositionRecords
Maint Scholarships Records	true	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	true	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	true	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	false	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	false	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	false	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	false	DiscriminateRaceScholarships
Discriminate Race Educ Policies	false	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	false	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	false	DiscriminateRaceOtherActy
Government Financial Aid Received	false	GovernmentFinancialAidReceived
Government Financial Aid Revoked	false	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	true	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII

Field	Value	IRS element (for citing)
Identifier	Line 3	Identifier
Explanation	PUBLISHED IN NEWSPAPER, STUDENT CATALOG, PRINTED BROCHURES AND EMPLOYEE HANDBOOK	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (14 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 2	President and vice-president are husband and wife
Pt VI, Line 8a	Minutes were kept of each governing body meeting
Pt VI, Line 11b	Return is reviewed by the president and the accountant
Pt VI, Line 12c	Officers and directors are in contact on a regular basis.
Pt VI, Line 15a	There is an annual review of all employee salaries; adjustments
Pt VI, Line 15b	are made by the department heads and the president; the
	officers' salaries are reviewed and approved in board meetings.
Pt VI, Line 19	Governing documents and written policies and financial
	statements are made available upon request by interested parties.
Pt XII, Line 2c	There has been no change in audit selection process.
Pt XII, Line 3b	An independent audit is performed annually.
Pt VI, Line 8b	There are no committees.
Form 990, Part VI, Line 9	ROBIN WILSON HUBBS 7794 MORTON RD HOUSTON MO 65438
Form 990, Part IX, Line 24f	PROGRAM SUPPLIES 36916. 36916. 0. 0. LICENSES, PERMITS, OTHER 9322. 9247. 75. 0. MISCELLANEOUS 3680. 0. 3680. 0. PROVISION FOR BAD DEBTS 18891. 0. 18891. 0. DUES AND SUBSCRIPTIONS 9824. 75. 9749. 0. COLLECTION EXPENSE 901. 0. 901. 0. BOOKS PURCHASED 192161. 192161. 0. 0. POSTAGE & DELIVERY 2751. 0. 2751. 0. CONTRACT LABOR 1720. 1670. 50. 0. LIBRARY RESOURCES 1195. 1195. 0. 0.

TEXAS COUNTY TECHNICAL INSTITUTE: Form 990, tax year 2012

Return header ReturnHeader

Filer Filer

Name Name

US Address USAddress

Officer Officer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

Program Service Revenue ProgramServiceRevenue (4 entries)

Gross Amount Sales Assets GrossAmountSalesAssets

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Gain Or Loss GainOrLoss

Net Gain Or Loss Investments NetGainOrLossInvestments

Total Revenue TotalRevenue

Grants To Domestic Orgs GrantsToDomesticOrgs

Comp Current Officers Directors CompCurrentOfficersDirectors

Other Salaries And Wages OtherSalariesAndWages

Pension Plan Contributions PensionPlanContributions

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Advertising Advertising

Office Expenses OfficeExpenses

Occupancy Occupancy

Travel Travel

Conferences Meetings ConferencesMeetings

Interest Interest

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Other Expenses OtherExpenses (4 entries)

All Other Expenses AllOtherExpenses

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Pledges And Grants Receivable PledgesAndGrantsReceivable

Accounts Receivable AccountsReceivable

Inventories For Sale Or Use InventoriesForSaleOrUse

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Deferred Revenue DeferredRevenue

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FS Audited Basis FSAuditedBasis

Schedule A IRS990ScheduleA

Gross Investment Income170 GrossInvestmentIncome170

Schedule D IRS990ScheduleD

Land Land

Buildings Buildings

Equipment Equipment

Other Land Buildings OtherLandBuildings

Schedule E IRS990ScheduleE

Form990 Schedule E Part II Form990ScheduleEPartII

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (14 entries)

Comments