CONCORDIA UNIVERSITY CHICAGO: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CONCORDIA UNIVERSITY CHICAGO (EIN 36-2191242)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-28
- IRS object ID
- 202331189349300733
- Schema version
- 2021v4.2
- 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 K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-28T11:01:25-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17335 GOLF PARKWAY SUITE 500 | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362191242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONC | BusinessNameControlTxt |
| Phone | 7087718300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7400 AUGUSTA STREET | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 603051499 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDALL BARFIELD | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7087718300 | PhoneNum |
| Signature | 2023-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RANDALL | PersonFirstNm |
| Person Last | BARFIELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL M BOYLE CPA | PreparerPersonNm |
| PTIN | P01246734 | PTIN |
| Phone | 2627549400 | PhoneNum |
| Preparation | 2023-04-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY CHICAGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RANDALL BARFIELD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7400 AUGUSTA STREET | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 603051499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $95,012,293 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 1709 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CUCHICAGO.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1864 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | LIBERAL ARTS CHRISTIAN UNIVERSITY FOR ALL WHO SEEK TO DEVELOP THEIR FULL POTENTIAL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 1393 | TotalEmployeeCnt |
| Total Volunteers | 1250 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $12,303,360 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,780,682 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $90,583,211 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $86,467,499 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,764 | PYInvestmentIncomeAmt |
| CY Investment Income | -$982,953 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$148,010 | PYOtherRevenueAmt |
| CY Other Revenue | -$75,730 | CYOtherRevenueAmt |
| PY Total Revenue | $102,736,797 | PYTotalRevenueAmt |
| CY Total Revenue | $92,189,498 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $24,090,617 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $21,072,008 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $43,212,063 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $39,911,325 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,902,316 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $31,042,796 | PYOtherExpensesAmt |
| CY Other Expenses | $32,009,211 | CYOtherExpensesAmt |
| PY Total Expenses | $98,345,476 | PYTotalExpensesAmt |
| CY Total Expenses | $92,992,544 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,391,321 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$803,046 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $86,542,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,696,863 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $66,326,302 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,230,993 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,216,394 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,465,870 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | FOUNDED IN 1864, CONCORDIA UNIVERSITY CHICAGO IS A LIBERAL ARTS-BASED CHRISTIAN UNIVERSITY LOCATED IN RIVER FOREST, ILLINOIS. ROOTED IN ITS CHRISTIAN HERITAGE OF ENGAGING KNOWLEDGE AND FAITH, THE UNIVERSITY ASPIRES TO BE THE DESTINATION UNIVERSITY FOR ALL WHO SEEK TO DEVELOP THEIR FULL INDIVIDUAL POTENTIAL THROUGH A DISTINCTIVE, INNOVATIVE AND DYNAMIC ENVIRONMENT OF EXPLORATION, CREATIVITY AND DISCOVERY FOR LEADING LIVES OF SERVANT-MINDED LEADERSHIP. MORE THAN 6,000 FULLTIME STUDENTS ARE ENROLLED IN MORE THAN 100 UNDERGRADUATE, MASTER'S AND DOCTORAL PROGRAMS. CONCORDIA-CHICAGO ENSURES THAT 100 PERCENT OF UNDERGRADUATE STUDENTS RECEIVE SOME FORM OF FINANCIAL AID AND ACTIVELY DEVELOPS ADDITIONAL NEED-BASED SCHOLARSHIP SUPPORT FOR LOCAL STUDENTS. IT ALSO MANAGES OUTREACH TO HISTORICALLY UNDERREPRESENTED STUDENT POPULATIONS, WORKING SPECIFICALLY WITH ELEMENTARY AND MIDDLE SCHOOL STUDENTS AND FAMILIES TO ENSURE THEY ARE PREPARED TO ENTER COLLEGE IN THE FUTURE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $73,379,443 | ExpenseAmt |
| Grant | $21,072,008 | GrantAmt |
| Revenue | $77,945,959 | RevenueAmt |
| Desc | EDUCATION, GENERAL AND OTHER - OPERATION OF HIGHER EDUCATION AND INSTRUCTION DIVISIONS INCLUDING SUPPORT PROGRAMS DEVOTED TO RELIGIOUS EDUCATION, ENCOURAGEMENT AND UNDERSTANDING FOR BOTH MASTER'S LEVEL AND DOCTORAL GRADUATE STUDENTS, AS WELL AS UNDERGRADUATE STUDENTS. (FALL 2021 TOTAL ENROLLMENT - 6,099) | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,421,685 | ExpenseAmt |
| Revenue | $378,892 | RevenueAmt |
| Desc | CONFERENCES, WORKSHOPS, AND OTHER UNIVERSITY EVENTS - EACH FISCAL YEAR, CONCORDIA UNIVERSITY CHICAGO HOSTS SEVERAL EVENTS WHICH CONTRIBUTE TO THE ACCOMPLISHMENT OF THE UNIVERSITY'S MISSION. EVENTS INCLUDE EDUCATIONAL CONFERENCES, WORKSHOPS, STUDENT LED THEATRE PRODUCTIONS AND ATHLETIC EVENTS. NOT ONLY DO THESE EVENTS ENHANCE OUR STUDENTS' EDUCATIONAL EXPERIENCE, BUT THEY ALSO HELP EDUCATE INDIVIDUALS FROM THE OVERALL COMMUNITY. THE LARGEST SINGLE EVENT THE UNIVERSITY HOSTS EACH FISCAL YEAR IS THE CONCORDIA UNIVERSITY CHICAGO EARLY CHILDHOOD TEACHERS' CONFERENCE. THIS CONFERENCE, HELD IN THE SUMMER, INVITES CURRENT EARLY CHILDHOOD TEACHERS, MANY OF WHOM ARE OUR GRADUATES, TO SHARE AND LEARN ABOUT NEW EARLY CHILDHOOD INSTRUCTIONAL APPROACHES, ETC. MANY EVENTS, INCLUDING THE EARLY CHILDHOOD CONFERENCE, DID NOT OCCUR DURING THIS REPORTING PERIOD DUE TO COVID. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,759,137 | ExpenseAmt |
| Revenue | $5,543,878 | RevenueAmt |
| Desc | COLLEGE STUDENT ROOM AND BOARD - CONCORDIA UNIVERSITY CHICAGO, LIKE MOST OTHER COLLEGES/UNIVERSITIES, PROVIDES ROOM AND BOARD TO ITS STUDENTS. DURING THIS REPORTING PERIOD, FEWER STUDENTS LIVED IN THE DORMS DUE TO COVID. APPROXIMATELY 532 STUDENTS LIVED ON CAMPUS, ABOUT 100 STUDENTS BELOW CAPACITY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,296,185 | ExpenseAmt |
| Revenue | $2,597,784 | RevenueAmt |
| Desc | OPERATION OF CHILDCARE, EARLY CHILDHOOD, AND PRIMARY PROGRAMS FOR CHILDREN, ALL OF WHICH INCLUDE A STRONG EDUCATIONAL COMPONENT, AS WE AS A CORE CHRISTIAN VALUE COMPONENT. LAST YEAR, THE EARLY CHILDHOOD CENTER SERVED NEARLY 200 CHILDREN. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,296,185 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $2,597,784 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $81,856,450 | 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 | Yes (1) | 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 | 0 | 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 | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 190 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1393 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 | Yes (1) | 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA KRALINA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7082093350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7400 AUGUSTA STREET | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 603051499 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| REV ROGER GALLUP | |||||||||
| VICE CHAIR BOARD | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| JEFF SCHWARZ | |||||||||
| SECRETARY BOARD | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DOMINIC SALVINO | |||||||||
| CHAIR BOARD | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| CHRIS KROHE | |||||||||
| BOARD MEMBER (EFF 3/22) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MATT ZICKLER | |||||||||
| BOARD MEMBER (EFF 3/22) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| REV GARY BERTELS | |||||||||
| BOARD MEMBER (END 3/22) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| REV MARK BESTUL | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DR C ROSS BUTTS | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| REV ALLAN BUSS | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CAROL JOHNSON UMBACH | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHELLE KAZMIERCZAK | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN KRAUSE | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS MCCAIN | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DR BRUCE SCHULTZ | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| VIRGINIA TERRELL | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ERIC ANDRAE | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DR ALISON WITTE | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RUSSELL DAWN | |||||||||
| PRESIDENT | 48.00 | Yes (X) | $212,861 | $0 | $50,156 | 2.00 | |||
| LISA KRALINA | |||||||||
| CFO (END 1/9/22) | 48.00 | Yes (X) | $193,514 | $0 | $10,323 | 2.00 | |||
| RANDALL BARFIELD | |||||||||
| CFO (START 3/14/22) | 48.00 | Yes (X) | $0 | $0 | $0 | 2.00 | |||
| ERIK ANKERBERG | |||||||||
| PROVOST | 50.00 | $183,544 | $0 | $16,526 | Yes (X) | ||||
| JEFFREY HYNES | |||||||||
| VICE PRESIDENT | 45.00 | $180,471 | $0 | $32,384 | 5.00 | Yes (X) | |||
| EVELYN BURDICK | |||||||||
| SR. VICE PROVOST | 50.00 | $192,445 | $0 | $15,080 | Yes (X) | ||||
| THERESA MIYASHITA | |||||||||
| PROFESSOR | 50.00 | $189,781 | $0 | $6,576 | Yes (X) | ||||
| CLAUDIA SANTIN | |||||||||
| DEAN | 50.00 | $186,025 | $0 | $21,152 | Yes (X) | ||||
| SCOTT WARD | |||||||||
| AVP FOR DEVELOPMENT | 50.00 | $147,768 | $0 | $25,717 | Yes (X) | ||||
| RENEE VILATTE | |||||||||
| GENERAL COUNSEL | 50.00 | $138,321 | $0 | $27,906 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,624,730 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $205,820 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 34 | 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 |
|---|---|---|---|---|---|
| RELEARNIT INC | |||||
| 209 SAINT LOUIS ST | FLORISSANT | MO | 630315025 | STUDENT SERVICES & RECRUITMENT | $4,053,547 |
| EDUCATORS ADVANCEMENT GROUP | |||||
| 20624 ABBEY WOODS CT N | FRANKFORT | IL | 604233198 | STUDENT SERVICES & RECRUITMENT | $4,008,523 |
| SODEXO CORPORATION | |||||
| 10 EARHART DR | WILLIAMSVILLE | NY | 142217078 | STUDENT DINING SERVICES | $3,045,410 |
| RAGNAR BENSON LLC | |||||
| 250 S NORTHWEST HWY | PARK RIDGE | IL | 600684237 | CONSTRUCTION SERVICES | $2,124,812 |
| EMERGE EDUCATION LLC | |||||
| 335 N 21ST ST STE 307 | CAMP HILL | PA | 170113704 | STUDENT SERVICES & RECRUITMENT | $1,659,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 20 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $56,229 | FundraisingAmt |
| Related Organizations | $2,063,207 | RelatedOrganizationsAmt |
| Government Grants | $2,692,555 | GovernmentGrantsAmt |
| All Other Contributions | $1,968,691 | AllOtherContributionsAmt |
| Noncash Contributions | $17,211 | NoncashContributionsAmt |
| Total Contributions | $6,780,682 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611310 | $77,251,311 | $77,251,311 |
| ROOM & BOARD | 611310 | $5,366,724 | $5,366,724 |
| EARLY CHILDHOOD CENTER | 611600 | $2,597,784 | $2,597,784 |
| CONFERENCES AND OTHER CAMPUS EVEN | 611710 | $1,251,680 | $1,251,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $86,467,499 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,249 | TotalRevenueColumnAmt |
| Exclusion | $7,249 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $292,897 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $352,429 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$59,532 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$59,532 | TotalRevenueColumnAmt |
| Exclusion | -$59,532 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,454,027 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,444,229 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$990,202 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$990,202 | TotalRevenueColumnAmt |
| Exclusion | -$990,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $7,139 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $56,229 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $26,137 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$18,998 | TotalRevenueColumnAmt |
| Exclusion | -$18,998 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAMPUS PHONE/CAMPUS CARD | Desc |
| Business | 611710 | BusinessCd |
| Total Revenue Column | $2,800 | TotalRevenueColumnAmt |
| Exclusion | $2,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,800 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $92,189,498 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $86,467,499 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$1,058,683 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,030,752 | TotalAmt |
| Program Services | $21,030,752 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,256 | TotalAmt |
| Program Services | $41,256 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $860,918 | TotalAmt |
| Program Services | $385,208 | ProgramServicesAmt |
| Management And General | $267,491 | ManagementAndGeneralAmt |
| Fundraising | $208,219 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,706,182 | TotalAmt |
| Program Services | $26,391,676 | ProgramServicesAmt |
| Management And General | $3,442,479 | ManagementAndGeneralAmt |
| Fundraising | $872,027 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,432,597 | TotalAmt |
| Program Services | $1,215,205 | ProgramServicesAmt |
| Management And General | $168,368 | ManagementAndGeneralAmt |
| Fundraising | $49,024 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,654,383 | TotalAmt |
| Program Services | $3,948,094 | ProgramServicesAmt |
| Management And General | $547,013 | ManagementAndGeneralAmt |
| Fundraising | $159,276 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,257,245 | TotalAmt |
| Program Services | $1,914,715 | ProgramServicesAmt |
| Management And General | $265,286 | ManagementAndGeneralAmt |
| Fundraising | $77,244 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,666 | TotalAmt |
| Management And General | $213,666 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,300 | TotalAmt |
| Management And General | $69,300 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,463,998 | TotalAmt |
| Program Services | $5,463,998 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,158,947 | TotalAmt |
| Program Services | $12,158,947 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $499,739 | TotalAmt |
| Program Services | $203,776 | ProgramServicesAmt |
| Management And General | $270,236 | ManagementAndGeneralAmt |
| Fundraising | $25,727 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,500,742 | TotalAmt |
| Program Services | $1,079,215 | ProgramServicesAmt |
| Management And General | $312,045 | ManagementAndGeneralAmt |
| Fundraising | $109,482 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,906,268 | TotalAmt |
| Program Services | $1,648,742 | ProgramServicesAmt |
| Management And General | $237,680 | ManagementAndGeneralAmt |
| Fundraising | $19,846 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $771,921 | TotalAmt |
| Program Services | $314,762 | ProgramServicesAmt |
| Management And General | $417,419 | ManagementAndGeneralAmt |
| Fundraising | $39,740 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,048,117 | TotalAmt |
| Program Services | $1,002,848 | ProgramServicesAmt |
| Management And General | $34,288 | ManagementAndGeneralAmt |
| Fundraising | $10,981 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,555,754 | TotalAmt |
| Program Services | $3,402,183 | ProgramServicesAmt |
| Management And General | $116,318 | ManagementAndGeneralAmt |
| Fundraising | $37,253 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $818,085 | TotalAmt |
| Management And General | $818,085 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| BAD DEBT | $1,776,621 | $574,508 | $1,202,113 |
| PROGRAM ACTIVITIES | $510,456 | $510,456 | |
| MEMBERSHIPS | $168,568 | $168,568 | |
| TOUCHNET | $102,068 | $102,068 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,444,961 | TotalAmt |
| Program Services | $299,473 | ProgramServicesAmt |
| Management And General | $851,991 | ManagementAndGeneralAmt |
| Fundraising | $293,497 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,992,544 | TotalAmt |
| Program Services | $81,856,450 | ProgramServicesAmt |
| Management And General | $9,233,778 | ManagementAndGeneralAmt |
| Fundraising | $1,902,316 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,727,074 | BOYAmt |
| EOY | $5,580 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $505,917 | BOYAmt |
| EOY | $464,897 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,889,760 | BOYAmt |
| EOY | $7,878,886 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,493 | BOYAmt |
| EOY | $98,467 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,065,011 | BOYAmt |
| EOY | $4,231,151 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $105,919,302 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,921,258 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,688,509 | BOYAmt |
| EOY | $57,998,044 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8 | BOYAmt |
| EOY | $7 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,513,924 | BOYAmt |
| EOY | $5,019,831 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,542,696 | BOYAmt |
| EOY | $75,696,863 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,041,681 | BOYAmt |
| EOY | $7,234,404 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,314,768 | BOYAmt |
| EOY | $5,591,250 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,705,096 | BOYAmt |
| EOY | $11,038,031 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,067,683 | BOYAmt |
| EOY | $31,163,912 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,074 | BOYAmt |
| EOY | $203,396 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,326,302 | BOYAmt |
| EOY | $55,230,993 | 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 | $14,304,011 | BOYAmt |
| EOY | $14,915,464 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,912,383 | BOYAmt |
| EOY | $5,550,406 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,216,394 | BOYAmt |
| EOY | $20,465,870 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,542,696 | BOYAmt |
| EOY | $75,696,863 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$803,046 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $1,052,522 | 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $30,580,634 | BeginningYearBalanceAmt |
| Contributions | $751,749 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,864,906 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $721,411 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,341,796 | OtherExpendituresAmt |
| End Year Balance | $25,404,270 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,228,631 | BeginningYearBalanceAmt |
| Contributions | $669,794 | ContributionsAmt |
| Investment Earnings Or Losses | $7,639,557 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $690,797 | GrantsOrScholarshipsAmt |
| Other Expenditures | $266,551 | OtherExpendituresAmt |
| End Year Balance | $30,580,634 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,705,467 | BeginningYearBalanceAmt |
| Contributions | $590,584 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,144,661 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $658,725 | GrantsOrScholarshipsAmt |
| Other Expenditures | $264,034 | OtherExpendituresAmt |
| End Year Balance | $23,228,631 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,697,259 | BeginningYearBalanceAmt |
| Contributions | $853,948 | ContributionsAmt |
| Investment Earnings Or Losses | $1,077,269 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $656,667 | GrantsOrScholarshipsAmt |
| Other Expenditures | $266,342 | OtherExpendituresAmt |
| End Year Balance | $24,705,467 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,656,203 | BeginningYearBalanceAmt |
| Contributions | $622,211 | ContributionsAmt |
| Investment Earnings Or Losses | $1,458,548 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $671,994 | GrantsOrScholarshipsAmt |
| Other Expenditures | $367,709 | OtherExpendituresAmt |
| End Year Balance | $23,697,259 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.35595 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.49726 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.14679 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,919,643 | OtherCostOrOtherBasisAmt |
| Book Value | $1,919,643 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $79,663,152 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,613,171 | DepreciationAmt |
| Book Value | $50,049,981 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,065,767 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,195,769 | DepreciationAmt |
| Book Value | $2,869,998 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,753,257 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,112,318 | DepreciationAmt |
| Book Value | $2,640,939 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $517,483 | OtherCostOrOtherBasisAmt |
| Book Value | $517,483 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $57,998,044 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM CONCORDIA UNIVERSITY FOUNDATION | $1,163,911 |
| FUNDS HELD IN TRUST | $1,411,101 |
| CHARITABLE REMAINDER AND LEAD TRUSTS | $986,669 |
| INTEREST RATE SWAP AGREEMENT | $1,458,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,019,831 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE GOVERNMENT STUDENT LOAN FUNDS | $162,220 |
| OBLIGATIONS UNDER CAPITAL LEASE | $41,176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $203,396 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 1A: | AS STATED IN THE UNIVERSITY'S AUDITED FINANCIAL STATEMENTS, NOTE 2, "THE UNIVERSITY HAS A COLLECTION OF ART OBJECTS, MOST OF WHICH WERE CONTRIBUTED TO THE UNIVERSITY. THE VALUE OF THESE OBJECTS IS NOT RECORDED IN THE ACCOMPANYING CONSOLIDATED STATEMENT OF FINANCIAL POSITION. CONCORDIA UNIVERSITY CHICAGO'S BOARD OF REGENTS HAS GIVEN MANAGEMENT THE AUTHORITY TO SELL A SIGNIFICANT PORTION OF THE COLLECTION TO THE EXTENT THAT SUCH OBJECTS ARE NOT NECESSARY FOR THE FURTHERANCE OF THE MISSION OF THE UNIVERSITY." |
| PART III, LINE 4: | THE UNIVERSITY HAS A COLLECTION OF ART OBJECTS, MOST OF WHICH WERE CONTRIBUTED TO THE UNIVERSITY WITHOUT SOLICITATION. NEARLY ALL OF THESE OBJECTS ARE PAINTING OR SCULPTURES MANY SHARE RELIGIOUS THEMES, WHICH ARE CONSISTENT WITH THE UNIVERSITY'S LUTHERAN CHURCH MISSOURI SYNOD HERITAGE AND BELIEF. THE OBJECTS HELP THE UNIVERSITY FURTHER ITS EXEMPT STATUS BY PROVIDING AN OVERALL CAMPUS ENVIRONMENT CONDUCIVE OF EDUCATION AND LEARNING, ACTING AS EDUCATIONAL TOOLS USED TO DEMONSTRATE VARYING ARTISTIC STYLES AND THEMES, AND PROVIDING A CONNECTION TO THE UNIVERSITY'S MISSION STATEMENT BY DEMONSTRATING THE VALUES OF "CREATIVITY, COMPETENCE AND COMPASSION." |
| PART V, LINE 4: | DONATIONS GIVEN TO CONCORDIA UNIVERSITY FOUNDATION ARE FOR ENDOWMENTS THAT ULTIMATELY ASSIST CONCORDIA UNIVERSITY'S EDUCATIONAL AND RELIGIOUS ACTIVITIES. DONORS HAVE PLACED RESTRICTIONS ON THE ENDOWMENT PAYOUT IN THE FOLLOWING WAYS: 1) FINANCIAL AID GIVEN TO CONCORDIA UNIVERSITY STUDENTS, 2) SUPPORT OF CONCORDIA UNIVERSITY'S STUDENT SERVICES AND ACADEMICS, AND 3) SUPPORT OF CONCORDIA UNIVERSITY'S MAINTENANCE AND OPERATIONS OF PLANT AND UNIVERSITY GENERAL OPERATIONS. |
| PART X, LINE 2: | CONCORDIA UNIVERSITY CHICAGO AND THE FOUNDATION ARE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) OF 1986, AS AMENDED AND, AS SUCH, ARE EXEMPT FROM FEDERAL INCOME TAX ON INCOME EARNED RELATED TO EXEMPT ACTIVITIES UNDER IRC SECTION 501(A). IN ADDITION, THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT CONCORDIA UNIVERSITY CHICAGO AND THE FOUNDATION ARE NOT PRIVATE FOUNDATIONS. |
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 | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | CONCORDIA UNIVERSITY CHICAGO PUBLISHES ITS POLICY OF RACIAL NONDISCRIMINATION IN LOCAL PRINT MEDIA, ON ITS WEBSITE AT CUCHICAGO.EDU AND VIA RECRUITMENT MATERIALS DISTRIBUTED BY THE OFFICE OF UNDERGRADUATE ADMISSION. |
| SCHEDULE E, PART I, LINE 6 | CONCORDIA UNIVERSITY SERVES AS A PASSTHROUGH GRANTOR FOR SEVERAL FEDERAL STUDENT FINANCIAL ASSISTANCE PROGRAMS. THESE FEDERAL PROGRAMS INCLUDE: FEDERAL PERKINS LOAN PROGRAM, FEDERAL PELL GRANT PROGRAM, FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITY GRANT PROGRAM, FEDERAL WORK STUDY PROGRAM, AND THE FEDERAL EDUCATION LOAN PROGRAM. IN ADDITION TO FEDERAL PROGRAMS, CONCORDIA UNIVERSITY ALSO PARTICIPATES IN THE ILLINOIS COOPERATIVE WORK STUDY GRANT PROGRAM. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | 0 | 0 | PROGRAM SERVICES | STUDENT RECRUITMENT AND ACADEMIC SUPPORT SERVICES | $327,255 |
| EUROPE | 0 | 0 | GRANTMAKING | STUDY ABROAD PROGRAM | $41,256 |
| ASIA | 0 | 0 | PROGRAM SERVICES | STUDENT RECRUITMENT AND ACADEMIC SUPPORT SERVICES | $5,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $374,461 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $374,461 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | EUROPE (INCLUDING ICELAND & GREENLAND) | RegionTxt |
| Purpose Of Grant | STUDY ABROAD PROGRAM | PurposeOfGrantTxt |
| Cash Grant | $41,256 | CashGrantAmt |
| Manner Of Cash Disbursement | WIRE TRANSFER | MannerOfCashDisbursementTxt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Valuation Method Used | FAIR MARKET VALUE | ValuationMethodUsedDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | 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 III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | MAROON & GOLD BANQUET | Event1Nm |
| Gross Receipts Event1 | $63,368 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $56,229 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $7,139 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $3,855 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $13,700 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $49 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,947 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $4,587 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $63,368 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $56,229 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $7,139 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,855 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $13,700 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $49 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $3,947 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $4,587 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $26,138 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$18,999 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| STUDENT SCHOLARSHIPS AND FELLOWSHIPS | 1101 | $20,482,579 |
| CARES ACT EMERGENCY RELIEF TO STUDENTS | 1091 | $548,173 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | STUDENTS' ELIGIBILITY TO RECEIVE FINANCIAL ASSISTANCE FROM CONCORDIA UNIVERSITY CHICAGO IS DETERMINED BY POLICY APPROVED BY THE BOARD OF REGENTS. ON A BASIS OF CAREFUL ANALYSIS OF THE FINANCIAL STATEMENTS, THE DIRECTOR OF FINANCIAL AID DETERMINES THE AMOUNT OF AID AVAILABLE FROM VARIOUS SOURCES. NEXT, THE AMOUNT THAT THE STUDENT AND HIS OR HER FAMILY CAN REASONABLY BE EXPECTED TO PROVIDE IS CALCULATED. THE DIFFERENCE IS CALLED "DEMONSTRATED NEED." FINANCIAL ASSISTANCE IS AWARDED BASED ON THE STUDENT'S DEMONSTRATED NEED FOR THAT YEAR. CONCORDIA CHICAGO PROVIDES SCHOLARSHIPS. ALL RECIPIENTS ARE UNRELATED EXCEPT FOR TUITION BENEFITS PROVIDED UNDER CONCORDIA CHICAGO'S TUITION GRANT PROGRAM TO ELIGIBLE EMPLOYEES, THEIR SPOUSES, AND DEPENDENTS. THIS TUITION GRANT PROGRAM IS IN ACCORDANCE WITH IRC SECTION 117(D). CONCORDIA UNIVERSITY CHICAGO ALSO PROVIDES STUDENT ASSISTANCE THROUGH WORK-STUDY. AS PART OF THE CARES ACT, A PORTION OF THE BILL SIGNED INTO LAW ON MARCH 27, 2020 INCLUDED AN ALLOCATED AMOUNT FOR COLLEGES AND UNIVERSITIES. THE HIGHER EDUCATION EMERGENCY RELIEF FUND (HEERF) WAS PROVIDED IN ORDER TO DISTRIBUTE FUNDS TO ELIGIBLE STUDENTS WHO INCURRED EXPENSES RELATED TO THE DISRUPTION OF THEIR CAMPUS EDUCATION DUE TO COVID-19. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUSSELL DAWN | ||||||||||||||
| PRESIDENT | $212,861 | $0 | $0 | $0 | $0 | $0 | $22,615 | $0 | $27,541 | $0 | $263,017 | $0 | $0 | $0 |
| JEFFREY HYNES | ||||||||||||||
| VICE PRESIDENT | $180,471 | $0 | $0 | $0 | $0 | $0 | $15,042 | $0 | $17,342 | $0 | $212,855 | $0 | $0 | $0 |
| EVELYN BURDICK | ||||||||||||||
| SR. VICE PROVOST | $192,445 | $0 | $0 | $0 | $0 | $0 | $10,544 | $0 | $4,536 | $0 | $207,525 | $0 | $0 | $0 |
| CLAUDIA SANTIN | ||||||||||||||
| DEAN | $186,025 | $0 | $0 | $0 | $0 | $0 | $13,986 | $0 | $7,166 | $0 | $207,177 | $0 | $0 | $0 |
| LISA KRALINA | ||||||||||||||
| CFO (END 1/9/22) | $193,514 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,323 | $0 | $203,837 | $0 | $0 | $0 |
| ERIK ANKERBERG | ||||||||||||||
| PROVOST | $183,544 | $0 | $0 | $0 | $0 | $0 | $14,850 | $0 | $1,676 | $0 | $200,070 | $0 | $0 | $0 |
| THERESA MIYASHITA | ||||||||||||||
| PROFESSOR | $189,781 | $0 | $0 | $0 | $0 | $0 | $5,704 | $0 | $872 | $0 | $196,357 | $0 | $0 | $0 |
| SCOTT WARD | ||||||||||||||
| AVP FOR DEVELOPMENT | $147,768 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25,717 | $0 | $173,485 | $0 | $0 | $0 |
| RENEE VILATTE | ||||||||||||||
| GENERAL COUNSEL | $138,321 | $0 | $0 | $0 | $0 | $0 | $11,550 | $0 | $16,356 | $0 | $166,227 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | IRS INSTRUCTIONS TO FORM 990 REQUIRE THAT THE FAIR MARKET VALUE OF HOUSING PROVIDED TO EMPLOYEES BY THEIR EMPLOYERS BE REPORTED ON FORM 990, PART VII, SECTION A AND SCHEDULE J, PART II. AS A CONDITION OF EMPLOYMENT, THE PRESIDENT OF THE UNIVERSITY IS REQUIRED TO RESIDE ON CAMPUS PREMISES. THE RESIDENCE SERVES BOTH AS A PERSONAL RESIDENCE AS WELL AS A VENUE FOR CARRYING OUT UNIVERSITY BUSINESS. THE UNIVERSITY HAS DETERMINED THAT THE VALUE OF THE USE OF THE PERSONAL RESIDENCE IS NOT CONSIDERED TAXABLE INCOME TO THE PRESIDENT AS PROVIDED IN INTERNAL REVENUE CODE SECTION 119. FOR TAX YEAR 2021, THE PRESIDENT'S USE OF THE RESIDENCE IS CONSERVATIVELY ESTIMATED AT $56,175. THIS ESTIMATED VALUE IS BASED ON A FAIR RENTAL VALUE OF $4,681 PER MONTH FOR SIMILAR HOUSES IN THE AREA. THIS VALUE INCLUDES MAINTENANCE OF THE PROPERTY, LANDSCAPING, AND SNOW REMOVAL. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| Bond Issued | 2013-07-01 | BondIssuedDt |
| Issue Price | $17,000,000 | IssuePriceAmt |
| Purpose | CURRENT REFUNDING ISSUE OF 2009 BOND ISSUANCE | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $5,950,000 | RetiredAmt |
| Total Proceeds | $17,000,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $349,201 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $16,650,799 | OtherSpentProceedsAmt |
| Substantial Completion | 2009 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (1) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00390 | PrivateBusUseByOthersPct |
| Total Private Business Use | 0.00390 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (1) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 07/01/2013 |
| SCHEDULE K, PART III LINE 9: | WRITTEN PROCEDURES FOR NON-QUALIFIED BONDS-THE ORGANIZATION DID NOT ESTABLISH WRITTEN PROCEDURES TO ENSURE THAT ALL NONQUALIFIED BONDS ARE REMEDIATED IN ACCORDANCE WITH THE REQUIREMENTS UNDER SECTIONS 1.141-2 AND 148 AT YEAR END. HOWEVER, AN ANNUAL REVIEW IS PERFORMED TO ENSURE THAT CONDITIONS REQUIRED UNDER SECTION 1.145-2 ARE MET. THE REQUIREMENTS UNDER SECTION 148 ARE NOT APPLICABLE, AS 100% OF THE FUNDS RECEIVED UPON ISSUANCE OF THE OUTSTANDING TAX EXEMPT BONDS WERE IMMEDIATELY DISBURSED FOR QUALIFIED PURPOSES, THUS PROVIDING NO ASSETS THAT COULD BE SUBJECT TO THE PROVISION OF SECTION 148. THEREFORE, NO BONDS MUST BE REMEDIATED IN ACCORDANCE TO SECTION 1.141-12 |
| SCHEDULE K, PART IV, LINE 2C: | BOND PROCEEDS WERE COMPLETELY EXPENSED ON DATE OF ISSUANCE, JUL 1, 2013. AS BONDS ARE FULLY EXPENDED, REBATE CALCULATION IS NOT NEEDED. |
| SCHEDULE K, PART V: | CONCORDIA UNIVERSITY HAS NOT VIOLATED ANY APPLICABLE REQUIREMENTS FOR TAX EXEMPT BONDS BENEFITTING THE UNIVERSITY. THE UNIVERSITY IS WORKING WITH BOND COUNSEL TO ESTABLISH WRITTEN PROCEDURES TO ENSURE FUTURE TIMELY IDENTIFICATION OF FEDERAL TAX REQUIREMENTS AND EXPECTS TO IMPLEMENT SUCH PROCEDURES AT A FUTURE DATE. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 7A | THERE ARE 17 VOTING MEMBERS OF THE UNIVERSITY'S BOARD OF REGENTS: 1) THE PRESIDENT OF THE NORTHERN ILLINOIS DISTRICT OF LUTHERAN CHURCH MISSOURI SYNOD (LCMS), EX OFFICIO, ELECTED BY CONVENTION OF THE NORTHERN ILLINOIS DISTRICT OF THE LCMS. 2) FOUR MEMBERS ELECTED BY CONVENTION OF THE NORTHERN ILLINOIS DISTRICT OF THE LCMS. 3) FOUR MEMBERS ELECTED BY THE LCMS AT THE NATIONAL LCMS CONVENTION. 4) SEVEN MEMBERS ELECTED BY THE BOARD OF REGENTS. 5) ONE MEMBER IS APPOINTED BY THE PRAESIDIUM OF THE LCMS. ALL VOTING MEMBERS OF THE BOARD OF REGENTS HAVE THE SAME POWER AND AUTHORITY, REGARDLESS OF THE MANNER IN WHICH THEY ARE ELECTED TO THE BOARD. EACH VOTING MEMBER SERVES A THREE YEAR TERM AND MAY NOT SERVE MORE THAN NINE CONSECUTIVE YEARS. TERMS ARE STAGGERED. THE PRESIDENT OF THE UNIVERSITY ALSO SERVES AS AN EX OFFICIO, NON-VOTING MEMBER OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11B | TO PREPARE THE 990, THE UNIVERSITY CONTROLLER PROVIDED THE NECESSARY INFORMATION TO THE UNIVERSITY'S AUDITOR, SIKICH. SIKICH PREPARED THE FIRST DRAFT AND SENT IT TO THE CONTROLLER FOR REVIEW, ALONG WITH A LIST OF QUESTIONS. THE CONTROLLER AND CFO REVIEWED THE DRAFT AND RESPONDED TO THE QUESTIONS. SIKICH THEN PROVIDED A FINAL DRAFT TO THE CONTROLLER WHICH WAS THEN SENT TO THE BOARD OF REGENTS' FINANCE COMMITTEE. THE COMMITTEE WAS AUTHORIZED, THROUGH BOARD RESOLUTION, TO ACT ON BEHALF OF THE ENTIRE BOARD TO REVIEW AND APPROVED THE IRS FORM 990. DURING THIS REVIEW, MEMBERS OF THE COMMITTEE WERE ABLE TO PROVIDE QUESTIONS OR COMMENTS TO THE CFO AND CONTROLLER, IF ANY. IF NEEDED, THE 990 WAS AMENDED. THE COMMITTEE THEN VOTED TO APPROVED THE FILING OF THE IRS FORM 990 THROUGH RESOLUTION. AFTER THIS VOTE, THE IRS FORM 990 WAS SENT TO THE ENTIRE BOARD OF REGENTS. THE FINAL, APPROVED, IRS FORM 990 WAS THEN FILED. WHILE NOT ANTICIPATED, IF A QUESTION OR CONCERN IS EXPRESSED BY A MEMBER OF THE BOARD OF REGENTS AT AN UPCOMING BOARD MEETING WHICH RESULTS IN A NEED TO CORRECT THE ALREADY FILED RETURN, THE CONTROLLER WILL WORK WITH SIKICH TO FILE AN AMENDED RETURN. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST QUESTIONNAIRES. ADDITIONALLY, ALL OFFICERS AND KEY EMPLOYEES ARE REGULARLY REQUIRED TO SELF-REPORT AND DISCLOSE ANY SUCH CONFLICTS ON AN ONGOING BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | IN ADDITION TO APPROVING THE CONCORDIA UNIVERSITY'S ANNUAL CONTRACT, THERE ARE SEVERAL OTHER INDIVIDUALS WHO HAVE THEIR SALARIES RENEWED AND APPROVED BY THE FINANCE COMMITTEE OF THE BOARD OF REGENTS. THESE INDIVIDUALS INCLUDE THE PRESIDENT'S CABINET AND ALL INDIVIDUALS WHO HAVE THE ABILITY TO AFFECT EMPLOYEES' COMPENSATION. THIS INCLUDES ALL MEMBERS OF THE HUMAN RESOURCES AND PAYROLL DEPARTMENTS, AS WELL AS THE UNIVERSITY'S CONTROLLER, ASSISTANT CONTROLLER AND DIRECTOR OF BUDGET SERVICES. ANNUALLY, THE DIRECTOR OF HUMAN RESOURCES AND THE ASSISTANT CONTROLLER PROVIDE THE BOARD WITH THESE INDIVIDUALS' COMPENSATION, AS WELL AS COMPARATIVE DATA FROM SIMILAR UNIVERSITIES. ONCE THE DATA IS REVIEWED, ANNUAL COMPENSATION INCREASES FOR THESE INDIVIDUALS ARE EITHER APPROVED OR REJECTED. THE APPROVAL OR REJECTION IS DOCUMENTED THROUGH A FORMAL BOARD OF RESOLUTION OF THE CONCORDIA UNIVERSITY BOARD OF REGENTS. |
| FORM 990, PART VI, SECTION C, LINE 19 | CONCORDIA UNIVERSITY MAKES ITS ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY, WHISTLE BLOWER POLICY, IRS FORM 990, AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC ON ITS WEBSITE. (HTTP://WWW.CUCHICAGO.EDU/ABOUTCONCORDIA/OURMISSION/FINANCIALINFORMATION/) |
| FORM 990, PART XI, LINE 9: | EQUITY TRANSFER TO CONCORDIA UNIVERSITY FOUNDATION -41,901. CHANGE IN TRUST VALUE -134,113. CHANGE IN VALUE OF LIFE INSURANCE -2,334. UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT 1,230,870. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7400 AUGUSTA STREET | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237055802 | EIN |
| Primary Activities | FORMED TO PROMOTE CONCORDIA UNIVERSITY | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $2,063,207 | InvolvedAmt |
| Method Of Amount Determination | FMV | MethodOfAmountDeterminationTxt |
Comments