2021-05-17T09:33:57-05:00 2020-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2019-07-01 710246213 LYON COLLEGE LYON 5017939813 PO BOX 2317 2300 HIGHLAND ROAD BATESVILLE AR 72501 JOSEPH BOTANA INTERIM VP - FINANCE AND BUSINESS 8703077326 2021-05-14 1 RYAN HENRY P01749573 5734426171 2019 2022-09-23 18:48:47Z JOSEPH BOTANA 2300 HIGHLAND DRIVE BATESVILLE AR 72503 97284985 0 X WWW.LYON.EDU X 1872 AR LYON COLLEGE OFFERS A LIBERAL ARTS EDUCATION OF SUPERIOR QUALITY IN A PERSONALIZED SETTING. A SELECTIVE, INDEPENDENT, UNDERGRADUATE, RESIDENTIAL TEACHING AND LEARNING COMMUNITY AFFILIATED WITH THE PRESBYTERIAN CHURCH (USA). LYON ENCOURAGES THE FREE INTELLECTUAL INQUIRY ESSENTIAL TO SOCIAL, ETHICAL AND SPIRITUAL GROWTH. WITH A RICH SCHOLARLY AND RELIGIOUS HERITAGE, LYON DEVELOPS, IN A CULTURE OF HONOR, RESPONSIBLE CITIZENS AND LEADERS COMMITTED TO CONTINUED PERSONAL GROWTH AND SERVICE. 14 14 588 24 0 0 3126515 58004342 22187511 21967900 3084311 5928723 387090 184326 28785427 86085291 11934455 12410241 0 0 12005212 12274555 0 0 1680578 15313567 14010171 39253234 38694967 -10467807 47390324 85834856 123601138 42829687 37610844 43005169 85990294 X LYON COLLEGE OFFERS A LIBERAL ARTS EDUCATION OF SUPERIOR QUALITY IN A PERSONALIZED SETTING. A SELECTIVE, INDEPENDENT, UNDERGRADUATE, RESIDENTIAL TEACHING AND LEARNING COMMUNITY AFFILIATED WITH THE PRESBYTERIAN CHURCH (USA). LYON ENCOURAGES THE FREE INTELLECTUAL INQUIRY ESSENTIAL TO SOCIAL, ETHICAL AND SPIRITUAL GROWTH. WITH A RICH SCHOLARLY AND RELIGIOUS HERITAGE, LYON DEVELOPS, IN A CULTURE OF HONOR, RESPONSIBLE CITIZENS AND LEADERS COMMITTED TO CONTINUED PERSONAL GROWTH AND SERVICE. 0 0 16052188 18002423 INSTRUCTION & OTHER ACADEMIC PROGRAMS AND ACADEMIC SUPPORT - UNDERGRADUATE AND NON-CREDIT CLASSES ARE PROVIDED. 12410241 12410241 STUDENT AID AND STUDENT LOANS - SCHOLARSHIPS, WORK STUDY PROGRAMS, AND LOANS ARE MADE AVAILABLE TO ENABLE STUDENTS TO CONTINUE THEIR EDUCATIONS. 4550651 3965477 STUDENT SERVICES & AUXILARY ENTERPRISES - HOUSING, FOOD SERVICES, AND BOOKSTORE ACTIVITIES ARE PROVIDED AS A SERVICE TO THOSE ON CAMPUS TO ENHANCE CAMPUS LIFE. 33013080 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 68 0 1 588 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 1 1 0 X X JOSEPH BOTANA 8703077326 2300 HIGHLAND DRIVE BATESVILLE AR 72503 PERRY WILSON CHAIRMAN 0.50 X X 0 0 0 VICTOR WERLEY VICE CHAIRMAN 0.50 X X 0 0 0 SCOTT WOOD SECRETARY/TREASURER 0.50 X X 0 0 0 DALE COLE TRUSTEE 0.50 X 0 0 0 DAVID JONES TRUSTEE 0.50 X 0 0 0 JAMES L SKIP RUTHERFORD III TRUSTEE 0.50 X 0 0 0 TYLER HUDGENS TRUSTEE 0.50 X 0 0 0 KIRK WARDEN TRUSTEE 0.50 X 0 0 0 SARAH GREENWOOD TRUSTEE 0.50 X 0 0 0 WILLIAM BRANCH TRUSTEE 0.50 X 0 0 0 SUZANNE BLAIR TRUSTEE 0.50 X 0 0 0 BEN BRAINARD TRUSTEE 0.50 X 0 0 0 RILEY CARAWAY TRUSTEE 0.50 X 0 0 0 LUKE SHACKLEFORD TRUSTEE 0.50 X 0 0 0 WILLIAM KING PRESIDENT 40.00 X 222194 0 52755 RICHARD GAUMER VICE PRESIDENT FOR FINANCE 40.00 X 130262 0 8371 DAVID HUTCHINSON VICE PRESIDENT FOR ADVANCEMENT 40.00 X 109743 0 11448 MATTHEW CRISMAN VICE PRESIDENT ENROLLMENT 40.00 X 114846 0 21901 MELISSA TAVERNER PROVOST 40.00 X 135806 0 24210 712851 0 118685 5 0 1 0 CREATIVE DINING SERVICES 1 ROYAL PARK DR STE 3 ZEELAND MI 49464 FOOD SERVICES 2299783 SODEXO & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 FOOD SERVICES & MANAGEMENT 909243 OZARK INFORMATION SERVICES 199 GENERAL STREET BATESVILLE AR 72501 INFORMATION TECHNOLOGY 333790 MOUNTAIN HOME CHARTER 3933 HWY 62 WEST MOUNTAIN HOME AR 72653 CHARTER SERVICES 200840 ROSE LAW FIRM 120 EAST 4TH ST LITTLE ROCK AR 72201 LEGAL SERVICES 181050 6 1324650 56679692 50530425 58004342 TUITION & FEES 900099 21963870 21963870 INTEREST ON LOANS 900099 4030 4030 21967900 808837 808837 32038 167173 -135135 -135135 -135135 15876149 170445 10447934 478774 5428215 -308329 5119886 5119886 144726 105813 38913 38913 MISCELLANEOUS 900099 280548 280548 280548 86085291 21967900 0 6113049 12410241 12410241 414161 165665 144956 103540 9567406 7529250 1024749 1013407 2292988 1791267 180819 320902 126167 126167 84060 84060 152855 152855 759822 227110 532712 528897 440823 6030 82044 945945 590279 260092 95574 667736 622607 45129 690016 601522 41558 46936 1898754 1455183 443571 1973074 1809461 163613 398912 382143 16769 OTHER EXPENSES 2562834 1848664 695995 18175 HOUSING AND MEALS 1660726 1660726 0 0 MAINTENANCE 1560373 1478139 82234 0 38694967 33013080 4001309 1680578 1960606 4019794 653723 1357975 939975 720089 409037 1089441 430104 400573 117561 149940 141226 776288 79873046 44782275 37405345 35090771 36113511 72059271 7663200 7918364 568 18632 85834856 123601138 2129644 2156046 21958567 16594253 2905 2932 16633038 14000000 0 2386220 2105533 2471393 42829687 37610844 X -22737658 20646222 65742827 65344072 43005169 85990294 85834856 123601138 X 47390324 -4303044 -102155 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 60939637 37720824 1318258 0 2309800 97668919 61076223 166744 2966314 449957 2819687 60939637 61060242 229778 3561032 736379 3038450 61076223 59045129 252738 4913202 811928 2338899 61060242 41395760 19385501 1035813 913752 1858193 59045129 0.39670 0.60330 0.00000 1 0 105100 802959 908059 1645810 54257785 26739432 29164163 9524203 5449951 4074252 13537189 12592892 944297 35090771 CERTIFICATES OF DEPOSIT 695868 F FUNDS HELD IN TRUST BY OTHERS 6123612 F OTHER INVESTMENTS 142221 F PRIVATELY HELD COMPANY STOCK 956663 C 7918364 ANNUITIES PAYABLE 61509 STUDENT DEPOSITS 365913 CONDITIONAL ASSET RETIREMENT OBLIGATION 1277944 FEDERAL CONTRIBUTION PAYABLE 540781 CAPITAL LEASE LIABILITY 225246 2471393 69680717 -4303044 272986 -4030058 73710775 152855 12221661 12374516 86085291 26695592 272986 272986 26422606 152855 12119506 12272361 38694967 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUNDS ARE ENDOWED FACULTY CHAIRS, CONCERTS AND LECTURES, FELLOWSHIPS, LIBRARY, FACILITY MAINTENANCE, SCHOLARSHIPS, AND GENERAL UNRESTRICTED PURPOSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST INCOME 167,173. COST OF GOODS SOLD NETTED AGAINST INCOME 105,813. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 14,222. STUDENT FINANCIAL AID 12,119,506. UNCOLLECTABLE PLEDGES 87,933. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST INCOME 167,173. AMOUNT REPORTED AS COST OF GOODS SOLD 105,813. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID 12,119,506. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ALL COLLEGE RELEASES AND SOLICITATIONS INCLUDE A NONDISCRIMINATION POLICY STATEMENT. SCHEDULE E, PART I, LINE 6 GRANTS AND SCHOLARSHIPS ARE MADE TO STUDENTS ON AN OBJECTIVE BASIS RELATED TO ACADEMIC PERFORMANCE AND FINANCIAL NEED. 1 STUDENT FINANCIAL AID 680 12119506 HIGHER EDUCATION EMERGENCY RELIEF FUND 290735 PART I, LINE 2: EACH ACADEMIC YEAR THE OFFICE OF INSTITUTIONAL ADVANCEMENT PROVIDES THE OFFICE OF FINANCIAL AID A DETAILED LIST OF THE COLLEGE'S ENDOWED SCHOLARSHIPS, ALONG WITH THE CURRENT MARKET VALUE OF EACH SCHOLARSHIP, AND STATED CRITERIA RESTRICTIONS, IF ANY, REQUIRED FOR RECIPIENTS OF THOSE SCHOLARSHIPS. THE OFFICE OF FINANCIAL AID, FROM THAT LIST PROVIDED BY THE OFFICE OF INSTITUTIONAL AID, MATCHES STUDENTS WHO RECEIVE INSTITUTIONAL AID WITH THOSE ENDOWED SCHOLARSHIPS TO WHICH THEY ARE ELIGIBLE. THE LIST OF MATCHES IS THEN RETURNED TO THE OFFICE OF INSTITUTIONAL ADVANCEMENT. X X X X 0 1 0 0 0 0 0 0 0 0 0 WILLIAM KING PRESIDENT 221744 0 0 0 450 0 11275 0 41480 0 274949 0 0 0 MELISSA TAVERNER PROVOST 134632 0 0 0 1174 0 6919 0 17291 0 160016 0 0 0 PART I, LINE 1B THE CEO/PRESIDENT OF LYON COLLEGE HAS A WRITTEN CONTRACT WHICH IS RENEWED ON AN ANNUAL BASIS. THIS CONTRACT PROVIDES FOR THE PROVISIONS THAT ARE CHECKED IN PART I, 1A (DISCRETIONARY SPENDING ACCOUNT, PERSONAL RESIDENCE, SOCIAL CLUB DUES AND A HOUSEKEEPER FOR PERSONAL SERVICES). THE CONTRACT REQUIRES THE CEO/PRESIDENT TO LIVE ON CAMPUS AND TO OPEN THE RESIDENCE TO STUDENTS, FACULTY, STAFF AND COMMUNITY AS NEEDED TO FURTHER THE COLLEGE'S MISSION. THE COLLEGE FOLLOWS THE PROVISIONS THAT ARE IN THE CONTRACT ALTHOUGH THERE IS NO FORMAL WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT. A INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430BG4 2006-10-26 5000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 B INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430BG6 2003-10-07 5000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 C INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430BH2 2009-09-29 2930000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 D INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430BJ8 2010-06-16 3000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 A 5000000 280000 3635253 1084747 2009 0 0 1 1 B 5000000 280000 20000 4700000 2004 0 0 1 1 C 2930000 2891248 38752 0 1 1 1 D 3000000 28700 1242513 1728787 2011 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 C 0 0 1 0 0 0 0 0 0 D 0 0 1 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430CH1 2015-06-10 10000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 A 10000000 227831 54889 9717280 2016 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 A 0 X 2 50484915 AVG PRICE, DATE OF GIFT X BASEBALL EQUIPMENT 2 45510 PURCHASE PRICE VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE VICE PRESIDENT FOR FINANCE AND STRATEGY AND BY THE EXCECUTIVE DIRECTOR FOR BUSINESS AND FINANCE, AS WELL AS THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12 THE COLLEGE PRESIDENT'S SALARY WAS LAST EVALUATED IN 2017. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE COLLEGE CABINET THAT INCLUDES THE VICE PRESIDENT OF ACADEMIC AFFAIRS, VICE PRESIDENT FOR INSTITUTIONAL ADVANCEMENT, VICE PRESIDENT OF STUDENT AFFAIRS, VICE PRESIDENT OF ENROLLMENT SERVICES, AND VICE PRESIDENT OF BUSINESS AND FINANCE WAS LAST EVALUATED IN AUGUST 2008. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT -14,222. UNCOLLECTABLE PLEDGES -87,933. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.