2025-02-27T14:16:04-06:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 2021 SPRING ROAD SUITE 200 OAK BROOK IL 60523 990 2023-10-01 320477771 LOYOLA PRESS LOYO 7732811818 8770 W BRYN MAWR AVE 1125 CHICAGO IL 60631 KIMBERLY SKALMAN CHIEF FINANCIAL OFFICER 7732811818 2025-02-26 1 0 ASHLEY BARSEMA P01332786 6305738600 2025-02-26 2023 2025-03-06 01:10:19Z KIMBERLY SKALMAN 8770 W BRYN MAWR AVE 1125 CHICAGO IL 60631 27089552 0 X WWW.LOYOLAPRESS.COM X 2015 IL TO PERFORM RELIGIOUS, CHARITABLE, AND EDUCATIONAL ACTIVITIES IN ACCORDANCE WITH THE ROMAN CATHOLIC CHURCH AND THE SOCIETY OF JESUS. 14 13 95 0 0 0 2585336 9412 881402 690364 969039 1349371 16028219 16119343 20463996 18168490 78587 137891 0 0 9910839 10106906 0 0 0 7980561 6286697 17969987 16531494 2494009 1636996 33012073 35057935 6486631 7061701 26525442 27996234 X TO PERFORM RELIGIOUS, CHARITABLE, AND EDUCATIONAL ACTIVITIES IN ACCORDANCE WITH THE TEACHING, HISTORY, AND TRADITIONS OF THE ROMAN CATHOLIC CHURCH AND THE MISSION AND MINISTRY OF THE SOCIETY OF JESUS; TO PROVIDE OPPORTUNITIES FOR CATECHETICAL AND SPIRITUAL GROWTH IN THE ROMAN CATHOLIC TRADITION THROUGH IGNATIAN SPIRITUALITY; AND FOR ANY OTHER RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSE THAT IS CONSISTENT WITH THE MISSION. 0 0 12970076 137891 16809707 FAITH FORMATION - LOYOLA PRESS PUBLISHES TEXTBOOKS AND RESOURCES CONTAINING PRIMARILY CATHOLIC RELIGIOUS CONTENT IN SUPPORT OF ITS MISSION OF EVANGELIZATION, CATECHESIS AND SPIRITUAL INSPIRATION. FAITH FORMATION SEEKS TO SERVE THE SPIRITUAL NEEDS OF CATHOLICS FROM BIRTH THROUGH ADULT LIFE. OUR K-8 CORE FAITH FORMATION PROGRAMS INCLUDE CHRIST OUR LIFE AND FINDING GOD. SACRAMENTAL PREPARATION PROGRAMS INCLUDE GOD'S GIFT AND CONFIRMED IN THE SPIRIT. MANY PROGRAMS AND RESOURCES ARE OFFERED AS BILINGUAL PROGRAMS AND/OR ALSO INCLUDE ADAPTIVE LEARNING COMPONENTS AND RESOURCES, FURTHER EXPANDING THE REACH OF OUR MINISTRY. LOYOLA PRESS ALSO PUBLISHES A MYRIAD OF OTHER RELIGION READINESS AND MINISTRY AND FORMATION RESOURCES, AS WELL AS INDIVIDUAL BOOKS ON IGNATIAN PRAYER AND SPIRITUALITY, CATHOLIC PRAYER, HISTORY, SPIRITUAL PRACTICES AND SIGNIFICANT CATHOLIC PEOPLE SUCH AS POPE FRANCIS, ST. IGNATIUS OF LOYOLA, AND MANY SAINTS. OUR PUBLICATIONS ALSO INCLUDE GRAMMAR AND WRITING PROGRAMS AND RESOURCES TO DEVELOP STRONG COMMUNICATION SKILLS THAT FACILITATES LEARNING, COMMUNICATING AND PASSING ON THE CATHOLIC FAITH, AND IS IN KEEPING WITH THE TRADITION OF THE JESUITS EXCELLENCE IN EDUCATION. 12970076 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 92 0 95 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 1 1 1 1 1 0 0 1 1 0 1 1 1 1 1 0 X KIMBERLY SKALMAN 7732811818 8770 W BRYN MAWR AVE CHICAGO IL 60631 BRADLEY M SCHAEFFER SJ BOARD DIRECTOR 1.00 X 0 0 0 DANIEL CONSIDINE BOARD DIRECTOR 1.00 X 0 0 0 DAVID MCNULTY BOARD CHAIR 1.00 X X 0 0 0 JAMES S PREHN SJ BOARD DIRECTOR 1.00 X 0 0 0 MANUEL DORANTES BOARD DIRECTOR 1.00 X 0 0 0 MARCO A LOPEZ BOARD DIRECTOR 1.00 X 0 0 0 MICHAEL A MARTINEZ SJ BOARD DIRECTOR 1.00 X 0 0 0 MICHAEL A ROSSMAN SJ BOARD DIRECTOR 1.00 X 0 0 0 MICHAEL BOYLE PHD BOARD DIRECTOR 1.00 X 0 0 0 MOIRA MADELL BOARD DIRECTOR 1.00 X 0 0 0 PHYLLIS CAVALLONE BOARD DIRECTOR 1.00 X 0 0 0 TOM ANDREESEN BOARD DIRECTOR 1.00 X 0 0 0 TERENCE K BRENNAN BOARD DIRECTOR 1.00 X 0 0 0 JOELLYN CICCIARELLI PRESIDENT 37.50 X X 290963 0 49105 KIMBERLY SKALMAN VP, CFO 37.50 X 191267 0 41816 SANTIAGO CORTES-SJOBERG VP, NEW PRODUCT DEVELOPMENT 37.50 X 207570 0 25074 JOHN CHRISTENSEN VP, SALES AND MARKETING 37.50 X 202000 0 42151 DOMINIC YONTO DIRECTOR 37.50 X 157592 0 29388 GARY JANSEN DIRECTOR 37.50 X 144928 0 30994 RAYMOND IVES IT BUSINESS RELATIONSHIP MANAGER 37.50 X 129242 0 19449 JANET CZERWINSKI DIRECTOR 37.50 X 128507 0 27165 CARRIE FREYER DIRECTOR 37.50 X 127964 0 9708 1580033 0 274850 13 0 1 0 LSC COMMUNICATIONS PO BOX 776411 CHICAGO IL 606776411 THIRD PARTY LOGISTICS 1750853 LSC COMMUNICATIONS PO BOX 776411 CHICAGO IL 606776411 PRINTER 1471238 CLIFTON LARSON ALLEN PO BOX 775967 CHICAGO IL 606775967 TAX AND AUDIT SERVICES 224213 3 9412 9412 NET FREIGHT INCOME 480000 690364 690364 690364 526833 526833 5401686 4092 4583240 0 818446 4092 822538 822538 20432096 4337822 16094274 16094274 OTHER PUBLISHING INCOME 323100 18365 18365 OTHER REVENUE 900099 6704 6704 25069 18168490 16809707 0 1349371 X 136555 136555 1336 1336 1152333 722919 429414 7154103 5796778 1357325 464176 382145 82031 681917 522456 159461 654377 461046 193331 57763 57763 182153 182153 108511 108511 1846129 1640988 205141 411889 411766 123 624095 439078 185017 822231 669966 152265 417948 357797 60151 217183 210333 6850 162798 162798 205283 160531 44752 69600 69600 WAREHOUSING & DISTRIBUT 848654 848654 COST OF SAMPLES 207728 207728 BANK SERVICE CHARGES 101641 101641 BAD DEBT EXPENSE 2747 2747 344 344 16531494 12970076 3561418 0 4189129 4456709 1550000 4411565 6124556 5122610 4594796 337887 527474 2024116 916607 1251404 1107509 14674064 16789493 1475414 1457398 33012073 35057935 3492821 1888437 287184 224557 2706626 4948707 6486631 7061701 X 24056075 26087694 2469367 1908540 26525442 27996234 33012073 35057935 X 1636996 2052633 -2218837 X X 0 1 X 1 0 X 854491 195357 659134 1159625 711250 448375 10000 10000 0 1107509 ACCRUED ROYALTIES 901828 OPERATING LEASE LIABILITY 1737067 FINANCING LEASE LIABILITY 90975 DEFINED BENEFIT PLAN WITHDRAWAL LIABILITY 2218837 4948707 20112612 2052633 2052633 18059979 108511 108511 18168490 18641820 2218837 2218837 16422983 108511 108511 16531494 PART XII, LINE 2D - OTHER ADJUSTMENTS: DEFINED BENEFIT PLAN UNFUNDED OBLIGATION CONTRIBUTION 2,218,837. 1 CRISTO REY 1852 W 22ND PLACE CHICAGO IL 60608 364067307 501(C)(3) 73000 0 PROGRAM SUPPORT NATIONAL CATHOLIC ASSOCIATION OF DIOCESAN OF HISPANIC MINISTRY (NCADDHM) 3100 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 582068522 501(C)(3) 8000 0 PROGRAM SUPPORT CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 202091040 501(C)(3) 34500 0 PROGRAM SUPPORT CHRIST THE KING JESUIT COLLEGE PREP 5058 W JACKSON BLVD CHICAGO IL 60644 260556958 501(C)(3) 6389 0 PROGRAM SUPPORT 4 0 PART I, LINE 2: SUPPORT AND ASSISTANCE REPRESENT UNRESTRICTED CHARITABLE CONTRIBUTIONS RATHER THAN GRANTS AND ASSISTANCE ISSUED IN CONNECTION WITH A FORMAL PROGRAM. AS SUCH, PROCEDURES FOR MONITORING USE AND SELECTION CRITERIA ARE NOT RELEVANT TO THE CONTRIBUTIONS ISSUED. X X X X X 0 0 0 1 0 1 0 0 0 JOELLYN CICCIARELLI PRESIDENT 253463 0 37500 0 0 0 22367 0 26738 0 340068 0 0 0 JOHN CHRISTENSEN VP, SALES AND MARKETING 168407 0 33593 0 0 0 15750 0 26401 0 244151 0 0 0 KIMBERLY SKALMAN VP, CFO 191267 0 0 0 0 0 15078 0 26738 0 233083 0 0 0 SANTIAGO CORTES-SJOBERG VP, NEW PRODUCT DEVELOPMENT 177570 0 30000 0 0 0 15608 0 9466 0 232644 0 0 0 DOMINIC YONTO DIRECTOR 157592 0 0 0 0 0 12808 0 16580 0 186980 0 0 0 GARY JANSEN DIRECTOR 136928 0 8000 0 0 0 11595 0 19399 0 175922 0 0 0 JANET CZERWINSKI DIRECTOR 128507 0 0 0 0 0 10585 0 16580 0 155672 0 0 0 PART I, LINE 3 PRESIDENT/CEO COMPENSATION IS ESTABLISHED AND EVALUATED BY THE BOARD CHAIR RESULTING IN A DOCUMENTED REVIEW AND LETTER TO THE PRESIDENT/CEO. A SALARY ASSESSMENT PERFORMED BY A THIRD PARTY CONSULTANT IS USED IN EVALUATION PROCESSES. PART I, LINE 5 MEMBERS OF THE EXECUTIVE TEAM AND SALES AND MARKETING MANAGEMENT HAVE FORMAL COMPENSATION AGREEMENTS, INCLUDING BONUS PAYMENTS CONTINGENT UPON VARYING OPERATING RESULTS. PART I, LINE 6 MEMBERS OF THE EXECUTIVE TEAM HAVE FORMAL COMPENSATION AGREEMENTS THAT INCLUDE BONUS PAYMENTS CONTINENT UPON VARIOUS OPERATING RESULTS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS A BOARD OF MEMBERS. THE BOARD OF MEMBERS HAS THREE MEMBERS THAT ARE APPOINTED BY THE PROVINCIAL OF THE MIDWEST USA PROVINCE OF THE SOCIETY OF JESUS. EACH MEMBER SHALL BE A MEMBER IN GOOD STANDING OF THE SOCIETY OF JESUS. FORM 990, PART VI, SECTION A, LINE 7A EACH DIRECTOR, OTHER THAN THE PRESIDENT AND PUBLISHER, WHO SERVE EX OFFICIO, SHALL BE ELECTED OR APPOINTED BY THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS APPROVES EXECUTIVE COMPENSATION, THE ANNUAL BUDGET, BANKING AGREEMENTS, AND ANY MATERIAL UNBUDGETED EXPENDITURES. ALL MEMBERS OF THE BOARD OF DIRECTORS HAVE EQUAL VOTING RIGHTS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED FOR ACCURACY AND COMPLIANCE WITH PERTINENT RULES AND REGULATIONS BY THE FINANCE COMMITTEE CHAIR, CHIEF FINANCIAL OFFICER, AND BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES ALL SIGN CONFIDENTIALITY AND CONFLICT OF INTEREST STATEMENTS ACKNOWLEDGING THE RESPONSIBILITY TO MONITOR AND REPORT ANY CONFLICTS OF INTEREST. LOYOLA PRESS RELIES ON THIS ACKNOWLEDGEMENT. SHOULD SITUATIONS ARISE WHERE THERE IS A POTENTIAL FOR CONFLICTS OF INTEREST, THE ORGANIZATION DOES PROACTIVELY REVIEW. FORM 990, PART VI, SECTION B, LINE 15 REVIEW AND APPROVAL OF MANAGEMENT COMPENSATION IS PERFORMED BY THE BOARD OF DIRECTORS. AN OUTSIDE FIRM, PRM CONSULTING GROUP, INC., CONDUCTED A MARKET COMPARABILITY REVIEW AND INTERNAL CONSISTENCY ACROSS DEPARTMENTS AND POSITIONS. MINUTES OF THE BOARD OF DIRECTORS RECORD THE DELIBERATION AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G EDITORIAL, PRODUCTION, AND DESIGN SERVICES: PROGRAM SERVICE EXPENSES 1,268,184. MANAGEMENT AND GENERAL EXPENSES 12. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,268,196. MARKET RESEARCH, DEVELOPMENT, AND LEAD ACQUISITION: PROGRAM SERVICE EXPENSES 341,222. MANAGEMENT AND GENERAL EXPENSES 49. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 341,271. STAFF DEVELOPMENT AND TRAINING: PROGRAM SERVICE EXPENSES 24,634. MANAGEMENT AND GENERAL EXPENSES 19,279. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,913. TEMPORARY HELP: PROGRAM SERVICE EXPENSES 3,525. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,525. OTHER CONSULTING: PROGRAM SERVICE EXPENSES 3,423. MANAGEMENT AND GENERAL EXPENSES 129,887. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 133,310. PAYROLL PROCESSING AND BENEFITS ADMINISTRATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 32,997. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,997. HR AND ONBOARDING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 22,917. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,917. FORM 990, PART XI, LINE 9: DEFINED BENEFIT PLAN WITHDRAWAL -2,218,837. LINE 23 EXPLANATION THERE IS NO CHANGE FROM THE PRIOR YEAR. OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT ARE PERFORMED BY THE BOARD OF DIRECTORS OR APPROPRIATE COMMITTEES OF THE BOARD.