2024-08-15T12:36:25-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 2021 SPRING ROAD SUITE 200 OAK BROOK IL 60523 990 2022-10-01 320477771 LOYOLA PRESS LOYO 7732811818 8770 W BRYN MAWR AVE STE 1125 CHICAGO IL 60631 KIMBERLY SKALMAN CHIEF FINANCIAL OFFICER 7732811818 2024-08-12 1 0 JAMES R THOMAS P00095586 6305738600 2024-08-12 2022 2024-08-08 14:25:15Z KIMBERLY SKALMAN 8770 W BRYN MAWR AVE STE 1125 CHICAGO IL 60631 31363525 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. 15 13 96 0 0 0 9344 2585336 459777 881402 1410913 969039 14300443 16028219 16180477 20463996 109560 78587 0 0 10077134 9910839 0 0 0 5871379 7980561 16058073 17969987 122404 2494009 28985694 33012073 5463199 6486631 23522495 26525442 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 12264002 78587 16909621 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. 12264002 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 1 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 1 116 0 96 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 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 JOELLYN CICCIARELLI BOARD DIRECTOR & PRESIDENT 37.50 X X 320329 0 47403 TERENCE K BRENNAN BOARD DIRECTOR & CFO THRU DEC 22 37.50 X X 309366 0 40333 KIMBERLY SKALMAN BOARD DIRECTOR & VP, CFO, CAO 37.50 X X 171926 0 39640 SANTIAGO CORTES-SJOBERG VP, NEW PRODUCT DEVELOPMENT 37.50 X 198696 0 23967 JOHN CHRISTENSEN VP, SALES AND MARKETING 37.50 X 176673 0 32523 DOMINIC YONTO DIRECTOR 37.50 X 196617 0 41853 GARY JANSEN DIRECTOR 37.50 X 140380 0 38525 MARCIA SLIGH EXEC PROJECT MANAGER THRU JUNE 23 37.50 X 127657 0 29230 RAYMOND IVES IT BUSINESS RELATIONSHIP MANAGER 37.50 X 125112 0 25372 CARRIE FREYER DIRECTOR 37.50 X 115666 0 8498 1882422 0 327344 13 0 1 0 LSC COMMUNICATIONS PO BOX 776411 CHICAGO IL 606776411 THIRD PARTY LOGISTICS 1644585 LSC COMMUNICATIONS PO BOX 776411 CHICAGO IL 606776411 PRINTER 546851 TP CHICAGO LLC PO BOX 850749 MINNEAPOLIS MN 55485 PROPERTY MANAGEMENT 231167 3 2585336 2585336 881402 881402 881402 505552 505552 7060210 6596723 463487 463487 463487 20279857 4302806 15977051 15977051 OTHER REVENUE 900099 37429 37429 OTHER PUBLISHING INCOME 323100 13739 13739 51168 20463996 16909621 0 969039 X 63629 63629 14958 14958 1151660 868934 282726 7062309 5282223 1780086 520743 390608 130135 587926 439678 148248 588201 442032 146169 105536 105536 124955 124955 105990 105990 3243532 2709009 534523 403199 403199 491600 125082 366518 844305 382 843923 238461 238461 558815 359311 199504 229814 229598 216 186106 186106 279702 279702 65735 65735 WAREHOUSING & DISTRIBUT 773625 773625 COST OF SAMPLES 160543 160287 256 BANK SERVICE CHARGES 96571 864 95707 LOSS ON ASSET DISPOSAL 61373 61373 10699 583 10116 17969987 12264002 5705985 0 5 1679963 4189129 1550000 4150304 4411565 4600119 5122610 578909 337887 1966819 715415 1535948 1251404 14826783 14674064 1613663 1475414 28985694 33012073 2415697 3492821 249016 287184 2798486 2706626 5463199 6486631 X 23522495 24056075 2469367 23522495 26525442 28985694 33012073 2494009 508938 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 854491 123943 730548 1102328 581472 520856 10000 10000 0 1251404 ACCRUED ROYALTIES 849508 LEASE LIABILITY 1857118 2706626 X 20866944 508938 508938 20358006 105990 105990 20463996 17863997 0 17863997 105990 105990 17969987 PART X, LINE 2: LOYOLA IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). IN ADDITION, LOYOLA QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). 1 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 GRANTS TO RECIPIENTS IN THE REGION 14958 0 0 0 0 0 0 14958 0 14958 EUROPE (INCLUDING ICELAND & GREENLAND) CHARITABLE SUPPORT 14958 WIRE TRANSFER 0 0 0 0 0 0 0 PART I, LINE 2: PROCESS IS SAME AS GRANTS TO DOMESTIC ORGANIZATIONS. PART III ACCOUNTING METHOD: 1 CRISTO REY WORK STUDY PROGRAM 6700 MOUNT CARMEL ST HOUSTON TX 77087 263739361 501(C)(3) 23550 0 PROGRAM SUPPORT IGNATIAN COLLEAGUES PROGRAM 6044 S POLLARD PKWY BATON ROUGE LA 70808 922406501 501(C)(3) 7500 0 PROGRAM SUPPORT NATIONAL CATHOLIC ASSOCIATION OF DIOCESAN OF HISPANIC MINISTRY (NCADDHM) 3100 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 582068522 501(C)(3) 10000 0 PROGRAM SUPPORT 3 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 BOARD DIRECTOR & PRESIDENT 320329 0 0 0 0 0 20665 0 26738 0 367732 0 0 0 TERENCE K BRENNAN BOARD DIRECTOR & CFO THRU DEC 22 309366 0 0 0 0 0 20688 0 19645 0 349699 0 0 0 DOMINIC YONTO DIRECTOR 196617 0 0 0 0 0 15115 0 26738 0 238470 0 0 0 SANTIAGO CORTES-SJOBERG VP, NEW PRODUCT DEVELOPMENT 198696 0 0 0 0 0 14501 0 9466 0 222663 0 0 0 KIMBERLY SKALMAN BOARD DIRECTOR & VP, CFO, CAO 171926 0 0 0 0 0 12902 0 26738 0 211566 0 0 0 JOHN CHRISTENSEN VP, SALES AND MARKETING 176673 0 0 0 0 0 6122 0 26401 0 209196 0 0 0 GARY JANSEN DIRECTOR 140380 0 0 0 0 0 10721 0 27804 0 178905 0 0 0 MARCIA SLIGH EXEC PROJECT MANAGER THRU JUNE 23 127657 0 0 0 0 0 9585 0 19645 0 156887 0 0 0 RAYMOND IVES IT BUSINESS RELATIONSHIP MANAGER 125112 0 0 0 0 0 9315 0 16057 0 150484 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 THE ORGANIZATION'S BOARD OF DIRECTORS IS ELECTED BY THE BOARD OF DIRECTORS. FIVE OF MEMBERS OF THE BOARD OF DIRECTORS ARE APPOINTED BY THE BOARD OF 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 2,575,175. MANAGEMENT AND GENERAL EXPENSES 155. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,575,330. MARKET RESEARCH: PROGRAM SERVICE EXPENSES 110,504. MANAGEMENT AND GENERAL EXPENSES 280. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 110,784. PROFESSIONAL STAFF DEVELOPMENT AND TRAINING: PROGRAM SERVICE EXPENSES 16,375. MANAGEMENT AND GENERAL EXPENSES 17,362. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,737. ADMINISTRATIVE SUPPORT - TEMPORARY: PROGRAM SERVICE EXPENSES 4,830. MANAGEMENT AND GENERAL EXPENSES 36,759. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,589. OTHER CONSULTING: PROGRAM SERVICE EXPENSES 2,125. MANAGEMENT AND GENERAL EXPENSES 240,555. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 242,680. PAYROLL PROCESSING AND BENEFITS ADMINISTRATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 231,071. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 231,071. HR AND ONBOARDING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,341. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,341. 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.