Nonprofit · EIN 84-1381970
THE DON-KAY-CLAY CASH FOUNDATION
Also known as CASH SONDRA KAY TTEE
Tax-exempt · LUBBOCK, TX 79424
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990-PF | $1,470,723 | $1,332,491 | $138,232 | $17,009,599 | $0 | $17,009,599 |
| December 31, 2023 | 990-PF | $705,928 | $1,701,675 | -$995,747 | $16,871,367 | $0 | $16,871,367 |
Financial details: 990-PF for the year ended December 31, 2024
Revenue
- Dividends
- $572,929
- Interest
- $4,917
- Net gain from sales of assets
- $849,283
- Other income
- $43,594
Expenses
- Grants and similar amounts paid
- $1,117,132
- Compensation of officers, directors and key employees
- $102,000
- Disbursements for charitable purposes
- $1,277,429
- Excise tax on investment income
- $18,211
Balance sheet and other
- Total assets, start of year
- $16,871,367
- Total assets, end of year
- $17,009,599
- Total liabilities, end of year
- $0
- Net assets, end of year
- $17,009,599
- Fair market value of assets
- $21,067,250
- Qualifying distributions
- $1,277,429
- Net investment income
- $1,365,159
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CLAY COLLIN CASH 7717 MILWAUKEE AVE, LUBBOCK, TX 79424 | PRESIDENT DI | 5 | $34,000 |
| ASHLEY B CASH 7717 MILWAUKEE AVE, LUBBOCK, TX 79424 | VP/DIRECTOR | 5 | $34,000 |
| SHELDON BURLESON 7717 MILWAUKEE AVE, LUBBOCK, TX 79424 | SEC/TREAS/DI | 5 | $34,000 |
990-PF for the year ended December 31, 2023: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CLAY COLLIN CASH 7717 MILWAUKEE AVE, LUBBOCK, TX 79424 | PRESIDENT DI | 2 | $34,000 |
| ASHLEY B CASH 7717 MILWAUKEE AVE, LUBBOCK, TX 79424 | VP/DIRECTOR | 2 | $34,000 |
| SHELDON BURLESON 7717 MILWAUKEE AVE, LUBBOCK, TX 79424 | SEC/TREAS/DI | 2 | $34,000 |
Address and contacts
- Address (IRS master file)
- 7717 MILWAUKEE AVE STE 500 PMB 402, LUBBOCK, TX 79424-0691
- In care of
- % CLAY CASH
- Signed the 990-PF
- CLAY COLLIN CASH, PRESIDENT DIRECTOR
- Phone
- (806) 744-3333
- Return prepared by
- RBMS LLP
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 84-1381970
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 1997
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T20Z)
- Assets (IRS master file)
- $17,009,599
- Income (IRS master file)
- $10,214,150
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2024 | $1,470,723 | $1,332,491 | $17,009,599 | IRS |
| 990-PF | December 2023 | $705,928 | $1,701,675 | $16,871,367 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 84-1381970).
Questions about THE DON-KAY-CLAY CASH FOUNDATION
- What is the EIN of THE DON-KAY-CLAY CASH FOUNDATION?
- The employer identification number (EIN) of THE DON-KAY-CLAY CASH FOUNDATION is 84-1381970.
- Is THE DON-KAY-CLAY CASH FOUNDATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1997.
- Are donations to THE DON-KAY-CLAY CASH FOUNDATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does THE DON-KAY-CLAY CASH FOUNDATION file?
- Form 990-PF. Private foundations file every year.
- When is the next return of THE DON-KAY-CLAY CASH FOUNDATION due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did THE DON-KAY-CLAY CASH FOUNDATION last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2024.
- Who are the officers and directors of THE DON-KAY-CLAY CASH FOUNDATION?
- The 990-PF for the year ended December 31, 2024 lists 3 people; 3 received compensation from the organization, the highest $34,000 (CLAY COLLIN CASH, PRESIDENT DI).
- How much revenue does THE DON-KAY-CLAY CASH FOUNDATION have?
- On its 990-PF for the year ended December 31, 2024 it reported revenue of $1,470,723, expenses of $1,332,491 and total assets of $17,009,599 at year end.
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