INSTITUTE FOR SHIPBOARD EDUCATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INSTITUTE FOR SHIPBOARD EDUCATION (EIN 95-3075415)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-04-15
- IRS object ID
- 202541059349302424
- Schema version
- 2023v6.0
- 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 B
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-15T15:21:33-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 METROPOLITAN AVE STE 900 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953075415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSTITUTE FOR SHIPBOARD EDUCATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INST | BusinessNameControlTxt |
| Phone | 9702364319 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2243 CENTRE AVENUE 300 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOBBY BARBER | PersonNm |
| Person Title | CFO/VP OF FINANCE | PersonTitleTxt |
| Phone | 9702364319 | PhoneNum |
| Signature | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 7043771678 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BOBBY BARBER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2243 CENTRE AVENUE 300 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $43,134,691 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | SEMESTERATSEA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 194 | TotalEmployeeCnt |
| Total Volunteers | 21 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,056,817 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,490,628 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $34,194,282 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $35,826,355 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,060,570 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,949,642 | CYInvestmentIncomeAmt |
| PY Other Revenue | $159,392 | PYOtherRevenueAmt |
| CY Other Revenue | $266,218 | CYOtherRevenueAmt |
| PY Total Revenue | $39,471,061 | PYTotalRevenueAmt |
| CY Total Revenue | $42,532,843 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,914,804 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,269,841 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,210,270 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,747,266 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $31,340 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $16,055 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $962,092 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $26,543,955 | PYOtherExpensesAmt |
| CY Other Expenses | $29,314,247 | CYOtherExpensesAmt |
| PY Total Expenses | $38,700,369 | PYTotalExpensesAmt |
| CY Total Expenses | $41,347,409 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $770,692 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,185,434 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $57,956,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,953,158 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $26,784,316 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,633,128 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $31,172,605 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $34,320,030 | NetAssetsOrFundBalancesEOYAmt |
| Mission | JOURNEYS OF DISCOVERY THAT SPARK BOLD SOLUTIONS TO GLOBAL CHALLENGES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $25,583,037 | ExpenseAmt |
| Grant | $5,269,841 | GrantAmt |
| Revenue | $36,223,760 | RevenueAmt |
| Desc | THE INSTITUTE DELIVERS TWO VOYAGE SEMESTERS EACH YEAR - A FALL VOYAGE AND A SPRING VOYAGE. THESE VOYAGES TYPICALLY LAST BETWEEN 100-110 DAYS. UNDERGRAD, GAP YEAR, AND GRADUATE STUDENTS TAKE COLLEGE LEVEL COURSES THAT ARE TAUGHT BY ESTEEMED FACULTY AND SPONSORED BY OUR ACADEMIC PARTNER COLORADO STATE UNIVERSITY. EACH VOYAGE TYPICALLY WILL TRAVEL TO 10-12 COUNTRIES AND VISIT MULTIPLE CONTINENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,951,780 | ExpenseAmt |
| Revenue | $135,220 | RevenueAmt |
| Desc | EVERY FEW YEARS, THE INSTITUTE WILL OPERATE ALUMNI VOYAGE EVENTS BETWEEN ITS TRADITIONAL VOYAGE SEMESTERS. THESE TEND TO BE SHORTER CRUISES RANGING FROM 1 TO 10 DAYS TO ENGAGE OUR ALUMNI, STAFF, AND FRIENDS OF THE PROGRAM. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $34,534,817 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 37 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 194 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBBY BARBER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9704918818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2243 CENTRE AVENUE 300 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80526 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| SCOTT MARSHALL | ||||||||
| TRUSTEE, PRESIDENT AND CEO | 40.00 | 0.00 | Yes (X) | Yes (X) | $301,709 | $0 | $50,669 | |
| DAN GARVEY | ||||||||
| TRUSTEE, CHAIR | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LYNN JOHNSON | ||||||||
| TRUSTEE, VICE CHAIR | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LORI BARKER | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTINA BELFIORE | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA BRAUN GLAZER | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GREG CHAPMAN | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CEDRIC DARK | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES DEUTSCH | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRIS FOREMAN | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DENNIS GERTMENIAN | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CONRAD HERRMANN | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARISA HUBER | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNY LEWIS | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| EMILY POAGUE | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARJORIE SEAWELL | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN SIMON | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LIZ ZAVODSKY | ||||||||
| TRUSTEE | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BOBBY BARBER | ||||||||
| CFO/VP OF FINANCE | 40.00 | 0.00 | Yes (X) | $215,934 | $0 | $45,241 | ||
| JASON HUGHES | ||||||||
| VP OF MARKETING AND RECRUITMENT | 40.00 | 0.00 | $184,732 | $0 | $42,398 | Yes (X) | ||
| LAURA STROHMINGER | ||||||||
| CPO/VP OF STUDENT AFFAIRS | 40.00 | 0.00 | $160,903 | $0 | $22,095 | Yes (X) | ||
| MICHELLE NORMOYLE-DIETZ | ||||||||
| VP OF HUMAN RESOURCES | 40.00 | 0.00 | $143,245 | $0 | $33,678 | Yes (X) | ||
| JONELL ASHBROOK | ||||||||
| CONTROLLER | 40.00 | 0.00 | $116,708 | $0 | $37,384 | Yes (X) | ||
| SANJAY ADVANI | ||||||||
| IT MANAGER | 40.00 | 0.00 | $116,697 | $0 | $28,731 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,239,928 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $260,196 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| CRUISE MANAGEMENT INTERNATIONAL | |||||||||
| 4770 BISCAYNE BLVD | MIAMI | FL | 33137 | SHIP TECHNICAL AND HOTEL MANAGEMENT | $7,696,670 | ||||
| BERNHARD SCHULTE CRUISE SERVICES GMBH & | |||||||||
| SHIP TECHNICAL MANAGEMENT | $7,140,958 | VORSETZEN 54 | HAMBURG | GM | 20459 | ||||
| SHIP MANAGEMENT GROUP LLC | |||||||||
| 10980 PASSAGE WAY | PARKLAND | FL | 330764833 | SHIP HOTEL MANAGEMENT | $2,048,425 | ||||
| COLORADO STATE UNIVERSITY | |||||||||
| 6024 CAMPUS DELIVERY | FORT COLLINS | CO | 80523 | ACADEMIC AND ADMINISTRATIVE SUPPORT | $781,145 | ||||
| VEDDER PRICE | |||||||||
| 1633 BROADWAY 31ST FLOOR | NEW YORK | NY | 10019 | LEGAL | $515,915 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 21 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $4,490,628 | AllOtherContributionsAmt |
| Noncash Contributions | $241,197 | NoncashContributionsAmt |
| Total Contributions | $4,490,628 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM FEES | 611600 | $35,662,255 | $35,662,255 |
| APPLICATION FEES | 611710 | $164,100 | $164,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $35,826,355 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,315,534 | TotalRevenueColumnAmt |
| Exclusion | $1,315,534 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $580,829 | SecuritiesAmt |
| Other | $471,010 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $213,128 | SecuritiesAmt |
| Other | $204,603 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $367,701 | SecuritiesAmt |
| Other | $266,407 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $634,108 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $266,407 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $367,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $251,848 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $184,117 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67,731 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $67,731 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDS AND CANCELLATIONS | Desc |
| Business | 611600 | BusinessCd |
| Total Revenue Column | $198,487 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $198,487 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $198,487 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,532,843 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $36,358,980 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,683,235 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,466,593 | TotalAmt |
| Program Services | $3,466,593 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,803,248 | TotalAmt |
| Program Services | $1,803,248 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,089 | TotalAmt |
| Program Services | $362,736 | ProgramServicesAmt |
| Management And General | $206,623 | ManagementAndGeneralAmt |
| Fundraising | $52,730 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,718,093 | TotalAmt |
| Program Services | $2,751,090 | ProgramServicesAmt |
| Management And General | $1,567,085 | ManagementAndGeneralAmt |
| Fundraising | $399,918 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $250,202 | TotalAmt |
| Program Services | $145,891 | ProgramServicesAmt |
| Management And General | $83,103 | ManagementAndGeneralAmt |
| Fundraising | $21,208 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $719,151 | TotalAmt |
| Program Services | $415,417 | ProgramServicesAmt |
| Management And General | $243,219 | ManagementAndGeneralAmt |
| Fundraising | $60,515 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $437,731 | TotalAmt |
| Program Services | $255,238 | ProgramServicesAmt |
| Management And General | $145,390 | ManagementAndGeneralAmt |
| Fundraising | $37,103 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $493,390 | TotalAmt |
| Program Services | $69,168 | ProgramServicesAmt |
| Management And General | $385,911 | ManagementAndGeneralAmt |
| Fundraising | $38,311 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,101 | TotalAmt |
| Program Services | $14,594 | ProgramServicesAmt |
| Management And General | $81,424 | ManagementAndGeneralAmt |
| Fundraising | $8,083 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,055 | TotalAmt |
| Fundraising | $16,055 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,276 | TotalAmt |
| Management And General | $15,276 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,036,193 | TotalAmt |
| Program Services | $350,718 | ProgramServicesAmt |
| Management And General | $616,561 | ManagementAndGeneralAmt |
| Fundraising | $68,914 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,085 | TotalAmt |
| Program Services | $577 | ProgramServicesAmt |
| Management And General | $2,225 | ManagementAndGeneralAmt |
| Fundraising | $283 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $654,579 | TotalAmt |
| Program Services | $90,396 | ProgramServicesAmt |
| Management And General | $514,924 | ManagementAndGeneralAmt |
| Fundraising | $49,259 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $765,533 | TotalAmt |
| Program Services | $53,679 | ProgramServicesAmt |
| Management And General | $698,876 | ManagementAndGeneralAmt |
| Fundraising | $12,978 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,453 | TotalAmt |
| Program Services | $8,306 | ProgramServicesAmt |
| Management And General | $108,139 | ManagementAndGeneralAmt |
| Fundraising | $2,008 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $227,566 | TotalAmt |
| Program Services | $142,177 | ProgramServicesAmt |
| Management And General | $18,235 | ManagementAndGeneralAmt |
| Fundraising | $67,154 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,738 | TotalAmt |
| Program Services | $11,719 | ProgramServicesAmt |
| Management And General | $47,328 | ManagementAndGeneralAmt |
| Fundraising | $5,691 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,274 | TotalAmt |
| Program Services | $34,118 | ProgramServicesAmt |
| Management And General | $27,953 | ManagementAndGeneralAmt |
| Fundraising | $8,203 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,944,618 | TotalAmt |
| Program Services | $2,586,605 | ProgramServicesAmt |
| Management And General | $358,013 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,828 | TotalAmt |
| Program Services | $22,847 | ProgramServicesAmt |
| Management And General | $297,457 | ManagementAndGeneralAmt |
| Fundraising | $5,524 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| VESSEL OPERATIONS | $17,582,273 | $17,582,273 | ||
| VOYAGE EXPENSE | $4,709,014 | $4,341,566 | $289,714 | $77,734 |
| LEGAL SETTLEMENTS | $43,304 | $6,071 | $33,871 | $3,362 |
| AUXILIARY EVENTS | $17,467 | $17,467 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,555 | TotalAmt |
| Program Services | $19,790 | ProgramServicesAmt |
| Management And General | $109,173 | ManagementAndGeneralAmt |
| Fundraising | $9,592 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,347,409 | TotalAmt |
| Program Services | $34,534,817 | ProgramServicesAmt |
| Management And General | $5,850,500 | ManagementAndGeneralAmt |
| Fundraising | $962,092 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,171,701 | BOYAmt |
| EOY | $5,254,810 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,243,769 | BOYAmt |
| EOY | $2,303,857 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $203,564 | BOYAmt |
| EOY | $659,734 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,202 | BOYAmt |
| EOY | $119,281 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,796,812 | BOYAmt |
| EOY | $951,892 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,937,819 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,979,146 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,163,745 | BOYAmt |
| EOY | $958,673 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,805,896 | BOYAmt |
| EOY | $27,950,147 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,088,804 | BOYAmt |
| EOY | $7,088,804 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,356,428 | BOYAmt |
| EOY | $10,665,960 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,956,921 | BOYAmt |
| EOY | $55,953,158 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,441,302 | BOYAmt |
| EOY | $1,366,251 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,246,623 | BOYAmt |
| EOY | $3,930,980 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,000,000 | BOYAmt |
| EOY | $2,131,764 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,096,391 | BOYAmt |
| EOY | $14,204,133 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,784,316 | BOYAmt |
| EOY | $21,633,128 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,444,959 | BOYAmt |
| EOY | $14,611,207 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,727,646 | BOYAmt |
| EOY | $19,708,823 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,172,605 | BOYAmt |
| EOY | $34,320,030 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,956,921 | BOYAmt |
| EOY | $55,953,158 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,185,434 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,957,097 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $664 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $4,230 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,482,198 | BeginningYearBalanceAmt |
| Contributions | $1,213,485 | ContributionsAmt |
| Investment Earnings Or Losses | $1,611,016 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $394,200 | GrantsOrScholarshipsAmt |
| End Year Balance | $13,912,499 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,992,055 | BeginningYearBalanceAmt |
| Contributions | $1,616,819 | ContributionsAmt |
| Investment Earnings Or Losses | $246,874 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $373,550 | GrantsOrScholarshipsAmt |
| End Year Balance | $11,482,198 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,383,487 | BeginningYearBalanceAmt |
| Contributions | $390,483 | ContributionsAmt |
| Investment Earnings Or Losses | -$440,065 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $341,850 | GrantsOrScholarshipsAmt |
| End Year Balance | $9,992,055 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,719,369 | BeginningYearBalanceAmt |
| Contributions | $160,871 | ContributionsAmt |
| Investment Earnings Or Losses | $1,714,537 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $211,290 | GrantsOrScholarshipsAmt |
| End Year Balance | $10,383,487 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,746,676 | BeginningYearBalanceAmt |
| Contributions | $2,715,210 | ContributionsAmt |
| Investment Earnings Or Losses | $257,483 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $8,719,369 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,937,819 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,979,146 | DepreciationAmt |
| Book Value | $958,673 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $958,673 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN DELOS CRUISE HOLDINGS LLC | Desc |
| Book Value | $7,088,804 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $7,088,804 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER CURRENT ASSETS | $6,710 |
| RIGHT-OF-USE ASSET | $10,659,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $10,665,960 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER CURRENT LIABILITIES | $260,838 |
| CAPITAL LEASE | $12,942,661 |
| DEFERRED GAIN ON SALE LEASEBACK OF VESSEL | $1,000,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $14,204,133 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $39,393,834 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,957,097 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $664 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$5,265,611 | OtherRevenueAmt |
| Revenue Not Reported | -$3,307,850 | RevenueNotReportedAmt |
| Revenue Subtotal | $42,701,684 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $15,276 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$184,117 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$168,841 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $42,532,843 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,246,409 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $184,117 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $184,117 | ExpensesNotReportedAmt |
| Expenses Subtotal | $36,062,292 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $15,276 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $5,269,841 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $5,285,117 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $41,347,409 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INSTITUTE'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED AND SPENT PER THE GUIDELINES OF ITS ENDOWMENT SPENDING POLICY. THE ENDOWMENT CONSISTS OF FUNDS FOR A VARIETY OF PROGRAM RELATED PURPOSES SUCH AS NEED SCHOLARSHIPS, MERIT SCHOLARSHIPS, FINANCIAL ACCESS, ACADEMIC PROGRAM DESIGN, SHIP IMPROVEMENTS, AND OPERATIONAL COST OFFSETS. THE PERCENTAGE REPORTED FOR THE INSTITUTE'S ENDOWMENTS INCLUDES CORPUS AMOUNTS AS WELL AS ACCUMULATED EARNINGS NOT APPROPRIATED FOR PAYOUT THAT MUST BE MAINTAINED IN PERPETUITY PER OUR ENDOWMENT SPENDING POLICY |
| PART X, LINE 2: | MANAGEMENT HAS EVALUATED THE EFFECT OF THE GUIDANCE PROVIDED BY U.S. GAAP ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT BELIEVES THAT THE INSTITUTE CONTINUES TO SATISFY THE REQUIREMENTS OF A TAX-EXEMPT ORGANIZATION AS OF THE CURRENT FISCAL YEAR END. MANAGEMENT HAS EVALUATED ALL OTHER TAX POSITIONS THAT COULD HAVE A SIGNIFICANT EFFECT ON THE FINANCIAL STATEMENTS AND HAS DETERMINED THAT THE INSTITUTE HAS NO UNCERTAIN INCOME TAX POSITIONS AS OF THE MOST RECENT FISCAL YEAR END. THE INSTITUTE IS SUBJECT TO AUDIT BY ALL TAXING JURISDICTIONS IN WHICH IT DOES BUSINESS. HOWEVER, THERE ARE NO CURRENT AUDITS FOR TAX PERIODS IN PROGRESS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | GAIN ON FOREIGN CURRENCY TRANSACTIONS -943. FINANCIAL AID AND DISCOUNTS -5,269,841. UNREALIZED LOSS ON FUEL HEDGES 7,811. ALLOWANCE ON PLEDGES -2,638. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD REPORTED NET OF REVENUES -184,117. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD REPORTED NET OF REVENUES 184,117. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID AND DISCOUNTS 5,269,841. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | INCLUSION AND INTERCONNECTED ARE AMONG THE INSTITUTE'S VALUES. THE INSTITUTE HAS AN ENTIRE PAGE ON ITS WEBSITE TO SUPPORT ITS STATEMENTS ON DIVERSITY, EQUITY, AND INCLUSION. THE EMPLOYEE HANDBOOK, VOYAGER HANDBOOK, AND JOB POSTINGS ALL CONTAIN NON DISCRIMINATORY LANGUAGE. | ExplanationTxt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (14 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 11 | PROGRAM SERVICES | FIELD EXCURSION | $705,586 |
| MIDDLE EAST AND NORTH AFRICA | 0 | 1 | PROGRAM SERVICES | FIELD EXCURSION | $146,927 |
| SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, | 0 | 2 | PROGRAM SERVICE | FIELD EXCURSION | $408,264 |
| EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | 0 | 1 | PROGRAM SERVICE | FIELD EXCURSION | $661 |
| EAST ASIA AND THE PACIFIC | 0 | 0 | PROGRAM-RELATED INVESTMENT | $7,088,084 | |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | GRANTMAKING | SCHOLARSHIPS FOR COLLEGE EDUCATION | $74,100 |
| EAST ASIA AND THE PACIFIC | 0 | 0 | GRANTMAKING | SCHOLARSHIPS FOR COLLEGE EDUCATION | $252,635 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | GRANTMAKING | SCHOLARSHIPS FOR COLLEGE EDUCATION | $479,420 |
| MIDDLE EAST AND NORTH AFRICA | 0 | 0 | GRANTMAKING | SCHOLARSHIPS FOR COLLEGE EDUCATION | $90,350 |
| NORTH AMERICA | 0 | 0 | GRANTMAKING | SCHOLARSHIPS FOR COLLEGE EDUCATION | $159,568 |
| RUSSIA AND NEIGHBORING STATES | 0 | 0 | GRANTMAKING | SCHOLARSHIPS FOR COLLEGE EDUCATION | $113,850 |
| SOUTH AMERICA | 0 | 0 | GRANTMAKING | SCHOLARSHIPS FOR COLLEGE EDUCATION | $295,325 |
| SOUTH ASIA | 0 | 0 | GRANTMAKING | SCHOLARSHIPS FOR COLLEGE EDUCATION | $59,550 |
| SUB-SAHARAN AFRICA | 0 | 0 | GRANTMAKING | SCHOLARSHIPS FOR COLLEGE EDUCATION | $278,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 15 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 15 | TotalEmployeeCnt |
| Subtotal Spent | $9,155,677 | SubtotalSpentAmt |
| Continuation Spent | $997,093 | ContinuationSpentAmt |
| Total Spent | $10,152,770 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (9 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Description Of Non Cash AsstDescriptionOfNonCashAsstTxt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|
| SCHOLARSHIPS FOR COLLEGE EDUCATION | CENTRAL AMERICA AND THE CARIBBEAN | 4 | $74,100 | TUITION REDUCTION | BOOK |
| SCHOLARSHIPS FOR COLLEGE EDUCATION | EAST ASIA AND THE PACIFIC | 17 | $252,635 | TUITION REDUCTION | BOOK |
| SCHOLARSHIPS FOR COLLEGE EDUCATION | EUROPE (INCLUDING ICELAND & GREENLAND) | 32 | $479,420 | TUITION REDUCTION | BOOK |
| SCHOLARSHIPS FOR COLLEGE EDUCATION | MIDDLE EAST AND NORTH AFRICA | 7 | $90,350 | TUITION REDUCTION | BOOK |
| SCHOLARSHIPS FOR COLLEGE EDUCATION | NORTH AMERICA | 16 | $159,568 | TUITION REDUCTION | BOOK |
| SCHOLARSHIPS FOR COLLEGE EDUCATION | RUSSIA AND NEIGHBORING STATES | 5 | $113,850 | TUITION REDUCTION | BOOK |
| SCHOLARSHIPS FOR COLLEGE EDUCATION | SOUTH AMERICA | 16 | $295,325 | TUITION REDUCTION | BOOK |
| SCHOLARSHIPS FOR COLLEGE EDUCATION | SOUTH ASIA | 5 | $59,550 | TUITION REDUCTION | BOOK |
| SCHOLARSHIPS FOR COLLEGE EDUCATION | SUB-SAHARAN AFRICA | 11 | $278,450 | TUITION REDUCTION | BOOK |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE INSTITUTE'S FOREIGN PROGRAM EXPENSES ARE RELATED TO FIELD EXCURSIONS AND ACADEMIC FIELD CLASSES AS ORGANIZED BY THE INSTITUTE WORKING WITH FIELD TOUR OPERATORS FROM ACROSS THE GLOBE. THE INSTITUTE VETS ALL OF OUR TOUR OPERATORS FOR HEALTH, SAFETY, AND ORGANIZATIONAL STRENGTH AND IS CONFIDENT IN THE REPUTATION OF EACH OPERATOR WHICH IT PARTNERS WITH. SAS RETURNS TO MANY PORTS EACH YEAR AND HAS DEVELOPED LONG TERM RELATIONSHIPS WITH MANY OF THESE OPERATORS. THE INSTITUTE WILL UTILIZE DEPOSITS FROM TIME TO TIME FOR LARGE OR OVERNIGHT EXCURSIONS ORGANIZED BY THESE TOUR OPERATORS. HOWEVER, THE MAJORITY OF THESE PAYMENTS ARE MADE AFTER THE EXCURSION HAS BEEN COMPLETED TO SATISFACTION. THE INSTITUTE TAKES SEVERAL STEPS TO SAFEGUARD ITS PAYMENTS TO THESE FOREIGN TOUR OPERATORS. 1.) THE INSTITUTE ESTIMATES AND TRACKS EXPECTED PAYMENTS BASED ON PRELIMINARY NUMBERS AND PRO-FORMA TRACKING 2.) DEPOSITS ARE USED FROM TIME TO TIME, BUT FULL PAYMENT IS NOT MADE UNTIL THE SATISFACTORY COMPLETION OF THE ORGANIZED EXCURSION 3.) THE INSTITUTE UTILIZED LIASONS ON EACH EXCURSION TO ENSURE SAFETY AND QUALITY OF EXCURSIONS 4.) THE INSTITUTE STAYS IN CONTRACT WITH ALL OPERATORS ON EACH TRIP TO ENSURE SAFETY AND SATISFACTORY COMPLETION AND THAT ALL FUNDING IS REMITTED. FINANCIAL AID AWARDS ARE ADMINISTERED BY THE INSTITUTE AND ARE USED TO OFFSET CHARGES TO STUDENT ACCOUNTS. NO EXCHANGE OF FUNDS OCCURS, THE AWARD IS SIMPLY A CREDIT TOWARDS THE STUDENTS' TUITION BALANCES. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PARISI GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 N GOULD ST STE R | AddressLine1Txt |
| City | SHERIDAN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | FUNDRAISING CONSULTING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $16,055 | RetainedByContractorAmt |
| Net To Organization | -$16,055 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $16,055 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$16,055 | TotalNetToOrganizationAmt |
| Licensed States | AL | LicensedStatesCd |
| Licensed States | AK | LicensedStatesCd |
| Licensed States | AR | LicensedStatesCd |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | CO | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | DE | LicensedStatesCd |
| Licensed States | DC | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | GA | LicensedStatesCd |
| Licensed States | HI | LicensedStatesCd |
| Licensed States | IL | LicensedStatesCd |
| Licensed States | KS | LicensedStatesCd |
| Licensed States | KY | LicensedStatesCd |
| Licensed States | LA | LicensedStatesCd |
| Licensed States | ME | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | MA | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
| Licensed States | MN | LicensedStatesCd |
| Licensed States | MS | LicensedStatesCd |
| Licensed States | MO | LicensedStatesCd |
| Licensed States | NV | LicensedStatesCd |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | NM | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | NC | LicensedStatesCd |
| Licensed States | ND | LicensedStatesCd |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | OK | LicensedStatesCd |
| Licensed States | OR | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | RI | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
| Licensed States | TN | LicensedStatesCd |
| Licensed States | TX | LicensedStatesCd |
| Licensed States | UT | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | WA | LicensedStatesCd |
| Licensed States | WV | LicensedStatesCd |
| Licensed States | WI | LicensedStatesCd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS FOR COLLEGE EDUCATION | GrantTypeTxt |
| Recipient | 450 | RecipientCnt |
| Non Cash Assistance | $3,466,593 | NonCashAssistanceAmt |
| Valuation Method Used | BOOK | ValuationMethodUsedDesc |
| Non Cash Assistance | TUITION REDUCTION | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FINANCIAL AID AWARDS ARE ADMINISTERED BY THE INSTITUTE AND ARE USED TO OFFSET CHARGES TO STUDENT ACCOUNTS. NO EXCHANGE OF FUNDS OCCURS, THE AWARD IS SIMPLY A CREDIT TOWARDS THE STUDENTS' TUITION BALANCES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOTT MARSHALL | ||||||||||||||
| TRUSTEE, PRESIDENT AND CEO | $300,000 | $0 | $0 | $0 | $1,709 | $0 | $21,000 | $0 | $29,669 | $0 | $352,378 | $0 | $0 | $0 |
| BOBBY BARBER | ||||||||||||||
| CFO/VP OF FINANCE | $214,225 | $0 | $0 | $0 | $1,709 | $0 | $14,996 | $0 | $30,245 | $0 | $261,175 | $0 | $0 | $0 |
| JASON HUGHES | ||||||||||||||
| VP OF MARKETING AND RECRUITMENT | $182,875 | $0 | $0 | $0 | $1,857 | $0 | $12,801 | $0 | $29,597 | $0 | $227,130 | $0 | $0 | $0 |
| LAURA STROHMINGER | ||||||||||||||
| CPO/VP OF STUDENT AFFAIRS | $159,049 | $0 | $0 | $0 | $1,854 | $0 | $11,133 | $0 | $10,962 | $0 | $182,998 | $0 | $0 | $0 |
| MICHELLE NORMOYLE-DIETZ | ||||||||||||||
| VP OF HUMAN RESOURCES | $141,626 | $0 | $0 | $0 | $1,619 | $0 | $9,914 | $0 | $23,764 | $0 | $176,923 | $0 | $0 | $0 |
| JONELL ASHBROOK | ||||||||||||||
| CONTROLLER | $114,714 | $0 | $0 | $0 | $1,994 | $0 | $8,030 | $0 | $29,354 | $0 | $154,092 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | TRAVEL FOR THE PRESIDENT'S SPOUSE MAY BE AUTHORIZED WHEN THE SPOUSE'S PRESENCE IS EXPECTED OR IS APPROPRIATE FOR THE PURPOSES OF THE TRAVEL. TO OBTAIN AUTHORIZATION FOR THE SPOUSE'S TRAVEL, THE PRESIDENT IS REQUIRED TO WRITE A BRIEF MEMORANDUM TO THE CHAIR OF THE BOARD OF TRUSTEES REQUESTING THE TRAVEL. IF APPROVED, THE CHAIR OF THE BOARD SHALL SIGN THE MEMORANDUM. SINCE EXPENSES FOR SPOUSAL TRAVEL WOULD ONLY BE APPROVED IN CIRCUMSTANCES WHERE THERE IS A BUSINESS PURPOSE FOR SUCH TRAVEL, THE PAYMENT OF SUCH EXPENSES WOULD BE TREATED AS A NONTAXABLE BENEFIT. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 21 | ContributionCnt |
| Noncash Contributions Rpt F990 | $241,197 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | LINE 9, COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: | THE MISSION OF THE INSTITUTE FOR SHIPBOARD EDUCATION / SEMESTER AT SEA ("THE INSTITUTE") IS TO "PROVIDE JOURNEYS OF DISCOVERY THAT SPARK BOLD SOLUTIONS TO GLOBAL CHALLENGES!". OUR AIM IS TO GIVE OUR PARTICIPANTS THE GLOBAL UNDERSTANDING NECESSARY TO ADDRESS THE CHALLENGES OF OUR INTERDEPENDENT WORLD. THIS IS ACHIEVED THROUGH AN EXPERIENTIAL LEARNING STUDY ABROAD PROGRAM THAT CIRCUMNAVIGATES THE GLOBE VISITING 10-12 COUNTRIES AND MULTIPLE CONTINENTS ON A CRUISE VESSEL THAT HAS BEEN CONVERTED TO A FLOATING UNIVERSITY. THIS ALLOWS OUR PARTICIPANTS TO EMBRACE VARIOUS COUNTRIES AND CULTURES VERSUS THE TRADITIONAL IMMERSION PROGRAM. THE INSTITUTE OFFERS TWO TRADITIONAL 100-110 DAY VOYAGE SEMESTERS (FALL & SPRING). STUDENTS TAKE COLLEGE LEVEL COURSES APPROVED BY OUR ACADEMIC PARTNER, COLORADO STATE UNIVERSITY. OUR MAIN FOCUS IS ON OUR UNDERGRADUATE, GAP YEAR, AND GRADUATE PROGRAMS. HOWEVER, OUR LIFELONG LEARNING PROGRAM IS OPEN TO THOSE WHO SEEK CONTINUING EDUCATION IN A COLLEGE-LIKE SETTING WHILE TRAVELING THE WORLD. INTERCONNECTEDNESS AND INCLUSION ARE TWO OF THE INSTITUTE'S VALUES. THE CLOSE COMMUNITY FORMED ON EVERY VOYAGE SEMESTER AMONG OUR STUDENTS, LIFELONG LEARNERS, FACULTY, STAFF, AND CREW ARE PART OF WHAT MAKES THIS THE MOST UNIQUE STUDY ABROAD EXPERIENCE FOR OUR PARTICIPANTS AND PASSIONATE ALUMNI. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY A CERTIFIED PUBLIC ACCOUNTING FIRM. A DRAFT IS SUBMITTED TO MANAGEMENT FOR THEIR REVIEW. UPON APPROVAL BY MANAGEMENT, THE 990 IS SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE INSTITUTE FOR SHIPBOARD EDUCATION (ISE) DEVOTES THREE PAGES OF ITS EMPLOYEE POLICY MANUAL TO THE AREA OF "CONFLICT OF INTEREST AND BUSINESS ETHICS." EVERY FULL TIME EMPLOYEE OF ISE RECEIVES A COPY OF THIS MANUAL WHEN THEY ARE HIRED AND MUST BE ACCOUNTABLE AND ADHERE TO ALL POLICIES DURING THE EMPLOYMENT TENURE. EACH DEPARTMENT VICE PRESIDENT IS RESPONSIBLE TO ENSURE THAT ALL ISE POLICIES ARE FOLLOWED IN THEIR SPECIFIC DEPARTMENT. IN THE EVENT OF A POTENTIAL CONFLICT, THE INTERESTED PERSON REFRAINS FROM ALL DISCUSSIONS AND VOTE ON THE MATTER. ISE BOARD MEMBERS ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST QUESTIONNAIRE ON A ROUTINE BASIS. THE BOARD THEN REVIEWS ANY CONFLICTS OF INTEREST AND THE PARTY WITH A CONFLICT IS ABSTAINED FROM VOTING IN ANY MATTERS RELATED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR THE PRESIDENT INCLUDES THE BOARD OF TRUSTEES CHAIR (IN COLLABORATION WITH GOVERNING COMMITTEE), PERFORMING AN ANALYSIS BASED ON VARIOUS SALARY SURVEY PUBLICATIONS, SUCH AS COLLEGE AND UNIVERSITY PERSONNEL ASSOCIATION, CHRONICLES OF HIGHER EDUCATION, AND/OR LOCAL OR NATIONAL NON-PROFITS SURVEYS BASED ON GEOGRAPHIC LOCATION. PERFORMANCE IS ALSO CONSIDERED AS PART OF THE SALARY PROCESS FOR THE PRESIDENT. THE PRESIDENT'S CONTRACT WAS FORMALIZED BY AN EMPLOYMENT ATTORNEY WHO SPECIALIZES IN EXECUTIVE CONTRACTS. ALL OTHER EMPLOYEE SALARIES ARE DETERMINED BASED ON MARKET RATES USING LOCAL OR NATIONAL NON-PROFIT SURVEYS AND JOB FACTORING. ALL SALARY INCREASES MUST BE APPROVED BY THE PRESIDENT. THESE MAY INCLUDE, BUT NOT LIMITED TO, MARKET ADJUSTMENTS, COST OF LIVING ADJUSTMENTS, SENIORITY ADJUSTMENTS, MERIT INCREASES, AND VARIOUS BONUS TYPES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING INSTRUMENTS, CONFLICT OF INTEREST POLICY AND OTHER MATTERS TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | LOSS ON FOREIGN CURRENCY TRANSACTIONS -943. ALLOWANCE ON PLEDGES -2,638. UNREALIZED LOSS ON FUEL HEDGES 7,811. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EXPLORER MARITIME LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2410 OLD IVY ROAD | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261598279 | EIN |
| Primary Activities | DORMANT ENTITY | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSITUTE FOR SHIPBOARD EDUCATION | BusinessNameLine1Txt |
Comments