The Telluray Foundation
- Assets
- $85.2m
- Revenue
- $2.7m
- Investments
- $83.0m
- Employees
- 0
- Location
- Littleton, CO
- Founding
- Data as of
- 12/2022
- EIN
- 20-1090247
Organization Overview
The Telluray Foundation is located in Littleton, CO.
For the year ending 12/2022, Telluray Foundation generated $2.7m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 4 years, the organization has seen revenues fall by an average of (26.8%) each year. All expenses for the organization totaled $8.0m during the year ending 12/2022. You can explore the organizations financials more deeply in the financial statements section below.
Since 2018, Telluray Foundation has awarded 191 individual grants totaling $30,514,094. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Charles W Ergen President, Director | 1 | $0 | |
Cantey M Ergen Vice President, Director | 1 | $0 | |
William R Gouger Treasurer | 1 | $0 | |
Robert J Hooke Secretary | 1 | $0 | |
Christopher W Ergen Director | 1 | $0 | |
Courtney M Ergen Director | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Summit Capital | 12/30/22 | $150,000 |
Crestone Capital | 12/30/22 | $111,964 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Contributions, Gifts, Grants & Similar | $0 |
| Interest on Savings | $594,853 |
| Dividends & Interest | $1,322,561 |
| Net Rental Income | $0 |
| Net Gain on Sale of Assets | $15,219 |
| Capital Gain Net Income | $7,427 |
| Net ST Capital Gain | $0 |
| Income Modifications | $0 |
| Profit on Inventory Sales | $0 |
| Other Income | $768,145 |
| Total Revenue | $2,700,778 |
| Statement of Expenses | |
|---|---|
| Compensation of officers, directors, trustees, etc | $105,902 |
| Other employee salaries and wages | $117,204 |
| Pension plans, employee benefits | $21,202 |
| Interest | $19 |
| Taxes | $37,440 |
| Depreciation | $0 |
| Occupancy | $0 |
| Travel, conferences, and meetings | $19,550 |
| Printing and publications | $0 |
| Other expenses | $21,129 |
| Total operating and administrative expenses | $726,393 |
| Contributions, gifts, grants paid | $7,309,443 |
| Total expenses and disbursements | $8,035,836 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $1,454,438 |
| Net Accounts receivable | $0 |
| Net Pledges Receivable | $0 |
| Grants receivable | $0 |
| Receivables from Officers, Directors, or Controlling Persons | $0 |
| Net other notes and loans receivable | $325,000 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Investments - land, buildings, equipment | $0 |
| Investments—mortgage loans | $0 |
| Investments—other | $18,579,584 |
| Net Land, buildings, and equipment | $388,075 |
| Other assets | $0 |
| Total assets | $85,174,434 |
| Accounts payable and accrued expenses | $0 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Mortgages and other notes payable | $0 |
| Other liabilities | $319 |
| Total liabilities | $319 |
Grants Awarded
Over the last fiscal year, The Telluray Foundation has awarded $7,309,442 in support to 44 organizations.
| Grant Recipient | Amount |
|---|---|
ADVOCATES FOR CHILDREN CASA PURPOSE: LEGACY PROJECT | $27,500 |
ARAPAHOE COMMUNITY COLLEGE FOUNDATION PURPOSE: LITTLETON COMMUNITY LEADERSHIP PROGRAM | $103,063 |
ARAPAHOE COUNTY FOUNDATION PURPOSE: HOLIDAY GRANT 2022 | $7,000 |
ARAPAHOE SANTA CLAUS SHOP PURPOSE: TOYS FOR KIDS 2022 | $2,500 |
CASA OF THE 7TH JUDICIAL DISTRICT PURPOSE: RENT-MATCH PILOT PROGRAM FOR EMANCIPATED FOSTER YOUTH | $66,385 |
CHILDREN'S HOSPITAL OF COLORADO FOUNDATION PURPOSE: ADDRESSING THE YOUTH MENTAL HEALTH CRISIS | $500,000 |