HARDING UNIVERSITY: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARDING UNIVERSITY (EIN 71-0236896)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-11
- IRS object ID
- 201841319349302989
- Schema version
- 2016v3.0
- 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 K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T05:06:33-00:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710236896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harding University Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARD | BusinessNameControlTxt |
| Phone | 5012794393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Box 10772 | AddressLine1Txt |
| City | Searcy | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72149 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J Mel Sansom VP Finance | PersonNm |
| Person Title | VP Finance | PersonTitleTxt |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Bruce D McLarty | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HU Box 12256 | AddressLine1Txt |
| City | Searcy | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72149 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $169,113,286 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.harding.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1946 | FormationYr |
| Legal Domicile State | AR | LegalDomicileStateCd |
| Activity Or Mission | Hardings mission is to provide a quality education that will lead to an understanding and philosophy of life consistent with Christian ideals. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 3249 | TotalEmployeeCnt |
| Total Gross UBI | $703,117 | TotalGrossUBIAmt |
| PY Contributions Grants | $19,764,456 | PYContributionsGrantsAmt |
| CY Contributions Grants | $14,479,525 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $138,912,162 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $142,175,749 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,410,003 | PYInvestmentIncomeAmt |
| CY Investment Income | $11,944,503 | CYInvestmentIncomeAmt |
| PY Other Revenue | $643,875 | PYOtherRevenueAmt |
| CY Other Revenue | $497,692 | CYOtherRevenueAmt |
| PY Total Revenue | $157,910,490 | PYTotalRevenueAmt |
| CY Total Revenue | $169,097,469 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $28,789,377 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $29,443,607 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $69,054,065 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $68,862,261 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $129,243 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $94,005 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,312,192 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $52,069,344 | PYOtherExpensesAmt |
| CY Other Expenses | $54,144,009 | CYOtherExpensesAmt |
| PY Total Expenses | $150,042,029 | PYTotalExpensesAmt |
| CY Total Expenses | $152,543,882 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,868,461 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $16,553,587 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $375,522,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $382,956,407 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $89,057,225 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,937,729 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $286,465,091 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $303,018,678 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Hardings mission is to provide a quality education that will lead to an understanding and philosophy of life consistent with Christian ideals through the integration of faith, learning and living, as well as the development of Christian scholarship, ethics, lasting relationships, wellness and promotion of global citizenship. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $83,792,157 | ExpenseAmt |
| Revenue | $110,840,851 | RevenueAmt |
| Desc | Instruction Expense - Classroom and online instruction from pre-kindergarten to doctoral level. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $15,826,768 | ExpenseAmt |
| Revenue | $22,542,391 | RevenueAmt |
| Desc | Room and Board - The university provides housing in newly renovated residence halls and apartments as well as high quality meals in a cafeteria and student center. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $29,407,311 | ExpenseAmt |
| Desc | Student Services Support - All activities necessary for a healthy and thriving educational environment including library services, athletics, counseling services, educational assistance, registrar and admissions. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $9,699,487 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $11,447,505 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $138,725,723 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | Yes (true) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 7271 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 3249 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | IT | ForeignCountryCd |
| Foreign Country | GR | ForeignCountryCd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J Mel Sansom | PersonNm |
| Phone | 5012794393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 E Market Box 10772 | AddressLine1Txt |
| City | Searcy | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72149 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| James H Cone Jr | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Robert G Diles | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| W Harrell Freeman | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Charles A Ganus | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Richard H Gibson | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Roosevelt Harris | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| James D Holsombake | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Gerald G Morgan | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Lundy L Neely | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Roy A Reaves | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Harold R Redd | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| John O Simmons | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | 001.00 | ||||
| Rebecca R Tubb | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Robert C Walker | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| David Waldron | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | 001.00 | ||||
| Joe Wild | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| John D Reese | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Craig Cheatham | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Michael Justus | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | 001.00 | ||||
| Howard Wright | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Don Shores | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | 001.00 | ||||
| Tim Bewley | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Erica Rivera | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Rodney Waller | ||||||||||
| Board member | 001.00 | Yes (X) | $0 | $0 | $0 | |||||
| Bruce McLarty | ||||||||||
| President | 040.00 | $262,077 | $0 | $36,616 | 001.00 | Yes (X) | ||||
| J Mel Sansom | ||||||||||
| Secretary/Treasurer | 040.00 | $141,890 | $0 | $38,410 | 002.00 | Yes (X) | ||||
| Jim Carr | ||||||||||
| Senior VP | 040.00 | $191,961 | $0 | $48,826 | Yes (X) | |||||
| Julie Hixson-Wallace | ||||||||||
| Asst Provost Ctr for Health Sciences | 040.00 | $169,810 | $0 | $21,852 | Yes (X) | |||||
| Julie C Kissack | ||||||||||
| Dept. Chair College of Pharmacy | 040.00 | $143,254 | $0 | $30,487 | Yes (X) | |||||
| Forrest Smith | ||||||||||
| Assoc Dean College of Pharmacy | 040.00 | $132,493 | $0 | $34,771 | Yes (X) | |||||
| David Collins | ||||||||||
| Executive VP | 040.00 | $147,684 | $0 | $45,699 | Yes (X) | |||||
| Jeffrey Mercer | ||||||||||
| Dean College of Pharmacy | 040.00 | $141,657 | $0 | $39,485 | Yes (X) | |||||
| Michael McGalliard | ||||||||||
| Director PT/Assoc. Prof. | 040.00 | $128,696 | $0 | $41,119 | Yes (X) | |||||
| David B Burks | ||||||||||
| Chancellor | 032.00 | $124,524 | $0 | $18,878 | Yes (X) | |||||
| Larry Long | ||||||||||
| Former VP Academic Affairs | 040.00 | $112,270 | $0 | $20,109 | Yes (X) | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,696,316 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $376,252 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 33 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARAMARK Services | |||||
| 1101 Market St 24th Floor | Philadelphia | PA | 19107 | Dining/Catering Services | $7,300,899 |
| ARAMARK Facility Serv | |||||
| 24818 Network Place | Chicago | IL | 60673 | Janitorial Services | $2,124,562 |
| Arnold-Blevins Electric | |||||
| PO Box 688 | North Little Rock | AR | 721150688 | Construction | $842,525 |
| W & D Construction LLC | |||||
| PO Box 1056 | Bald Knob | AR | 720101056 | Construction | $570,748 |
| Performance Surfaces | |||||
| 821 W Wilshire Blvd | Oklahoma City | OK | 73116 | Sports Surfacing | $548,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 42 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,600,400 | GovernmentGrantsAmt |
| All Other Contributions | $12,879,125 | AllOtherContributionsAmt |
| Noncash Contributions | $1,558,373 | NoncashContributionsAmt |
| Total Contributions | $14,479,525 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Tuition Fees | 611710 | $110,840,851 | $110,840,851 | |
| Housing | 721310 | $12,459,103 | $12,459,103 | |
| Food service | 722210 | $10,077,933 | $9,895,569 | $182,364 |
| Bookstore income | 451211 | $3,876,250 | $3,656,630 | $219,620 |
| Sales and services | 611710 | $1,594,243 | $1,594,243 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,327,369 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,026,236 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $301,133 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $142,175,749 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,170,396 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,170,396 | RelatedOrExemptFuncIncomeAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $259,869 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $187,719 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $187,719 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $187,719 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $187,719 | RelatedOrExemptFuncIncomeAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,160,908 | SecuritiesAmt |
| Other | -$386,801 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,774,107 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $65,921 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $15,817 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $50,104 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $169,097,469 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $144,830,747 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $703,117 | UnrelatedBusinessRevenueAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,982 | TotalAmt |
| Program Services | $147,982 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,295,625 | TotalAmt |
| Program Services | $29,295,625 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,804,392 | TotalAmt |
| Program Services | $48,345,783 | ProgramServicesAmt |
| Management And General | $4,291,713 | ManagementAndGeneralAmt |
| Fundraising | $1,166,896 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,514,804 | TotalAmt |
| Program Services | $3,143,693 | ProgramServicesAmt |
| Management And General | $289,100 | ManagementAndGeneralAmt |
| Fundraising | $82,011 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,405,846 | TotalAmt |
| Program Services | $7,419,462 | ProgramServicesAmt |
| Management And General | $911,465 | ManagementAndGeneralAmt |
| Fundraising | $74,919 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,137,219 | TotalAmt |
| Program Services | $2,865,442 | ProgramServicesAmt |
| Management And General | $220,133 | ManagementAndGeneralAmt |
| Fundraising | $51,644 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,726 | TotalAmt |
| Program Services | $1,989 | ProgramServicesAmt |
| Management And General | $88,737 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $149,415 | TotalAmt |
| Management And General | $149,415 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,005 | TotalAmt |
| Fundraising | $94,005 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $470,146 | TotalAmt |
| Program Services | $470,146 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,286,663 | TotalAmt |
| Program Services | $7,175,955 | ProgramServicesAmt |
| Management And General | $109,518 | ManagementAndGeneralAmt |
| Fundraising | $1,190 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,231,710 | TotalAmt |
| Program Services | $498,740 | ProgramServicesAmt |
| Management And General | $604,103 | ManagementAndGeneralAmt |
| Fundraising | $128,867 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,645,144 | TotalAmt |
| Program Services | $5,491,551 | ProgramServicesAmt |
| Management And General | $771,987 | ManagementAndGeneralAmt |
| Fundraising | $381,606 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,843,203 | TotalAmt |
| Program Services | $1,026,304 | ProgramServicesAmt |
| Management And General | $1,816,899 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,006,679 | TotalAmt |
| Program Services | $5,947,232 | ProgramServicesAmt |
| Management And General | $59,447 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,885,346 | TotalAmt |
| Program Services | $4,617,851 | ProgramServicesAmt |
| Management And General | $149,153 | ManagementAndGeneralAmt |
| Fundraising | $118,342 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $740,501 | TotalAmt |
| Program Services | $606,139 | ProgramServicesAmt |
| Management And General | $31,369 | ManagementAndGeneralAmt |
| Fundraising | $102,993 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,423,129 | TotalAmt |
| Program Services | $1,330,555 | ProgramServicesAmt |
| Management And General | $92,574 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,265,999 | TotalAmt |
| Program Services | $10,689,152 | ProgramServicesAmt |
| Management And General | $576,847 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $793,984 | TotalAmt |
| Program Services | $498,751 | ProgramServicesAmt |
| Management And General | $285,236 | ManagementAndGeneralAmt |
| Fundraising | $9,997 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Other expenses - Food | $2,086,101 | $1,915,427 | $97,006 | $73,668 |
| Other expenses - Purchase for resale | $2,684,043 | $2,684,043 | ||
| Other expenses - Equipment and furnishings | $287,795 | $229,048 | $55,093 | $3,654 |
| Other expenses - Other | $5,253,425 | $4,324,853 | $906,172 | $22,400 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,543,882 | TotalAmt |
| Program Services | $138,725,723 | ProgramServicesAmt |
| Management And General | $11,505,967 | ManagementAndGeneralAmt |
| Fundraising | $2,312,192 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $674,106 | BOYAmt |
| EOY | $405,350 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,381,791 | BOYAmt |
| EOY | $3,897,955 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,208,025 | BOYAmt |
| EOY | $10,901,846 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,634,367 | BOYAmt |
| EOY | $13,189,789 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,719,141 | BOYAmt |
| EOY | $2,600,137 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $403,715 | BOYAmt |
| EOY | $502,290 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $373,590,515 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $164,088,291 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,743,955 | BOYAmt |
| EOY | $209,502,224 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,371,852 | BOYAmt |
| EOY | $126,063,346 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,385,364 | BOYAmt |
| EOY | $15,893,470 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375,522,316 | BOYAmt |
| EOY | $382,956,407 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,802,844 | BOYAmt |
| EOY | $4,096,558 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,222,996 | BOYAmt |
| EOY | $4,454,851 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,606,176 | BOYAmt |
| EOY | $26,950,799 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $750,000 | BOYAmt |
| EOY | $750,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,422,854 | BOYAmt |
| EOY | $21,596,500 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,252,355 | BOYAmt |
| EOY | $22,089,021 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,057,225 | BOYAmt |
| EOY | $79,937,729 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,046,385 | BOYAmt |
| EOY | $162,500,011 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,040,504 | BOYAmt |
| EOY | $26,784,643 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,378,202 | BOYAmt |
| EOY | $113,734,024 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $286,465,091 | BOYAmt |
| EOY | $303,018,678 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375,522,316 | BOYAmt |
| EOY | $382,956,407 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $16,553,587 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
| Public Support CY170 | 0.00000 | PublicSupportCY170Pct |
| Public Support CY509 | 0.00000 | PublicSupportCY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
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) |
|---|---|---|
| Donor Advised Funds Held | 3 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $50,000 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $111,417 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $2,432,078 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $119,174,305 | BeginningYearBalanceAmt |
| Contributions | $4,312,160 | ContributionsAmt |
| Investment Earnings Or Losses | $11,112,345 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,648,162 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $227,749 | AdministrativeExpensesAmt |
| End Year Balance | $128,722,899 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $118,044,187 | BeginningYearBalanceAmt |
| Contributions | $8,442,361 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,331,193 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,876,913 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $104,137 | AdministrativeExpensesAmt |
| End Year Balance | $119,174,305 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $117,046,106 | BeginningYearBalanceAmt |
| Contributions | $4,179,599 | ContributionsAmt |
| Investment Earnings Or Losses | $2,422,738 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,405,295 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $198,961 | AdministrativeExpensesAmt |
| End Year Balance | $118,044,187 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $105,172,399 | BeginningYearBalanceAmt |
| Contributions | $2,731,464 | ContributionsAmt |
| Investment Earnings Or Losses | $14,454,103 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,066,859 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $245,001 | AdministrativeExpensesAmt |
| End Year Balance | $117,046,106 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $99,287,179 | BeginningYearBalanceAmt |
| Contributions | $1,973,320 | ContributionsAmt |
| Investment Earnings Or Losses | $8,868,299 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,718,769 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $237,630 | AdministrativeExpensesAmt |
| End Year Balance | $105,172,399 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.09000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.90000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.01000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,065,660 | OtherCostOrOtherBasisAmt |
| Book Value | $10,065,660 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $265,449,281 | OtherCostOrOtherBasisAmt |
| Depreciation | $91,571,283 | DepreciationAmt |
| Book Value | $173,877,998 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,326,900 | OtherCostOrOtherBasisAmt |
| Depreciation | $24,994,275 | DepreciationAmt |
| Book Value | $6,332,625 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $52,402,886 | OtherCostOrOtherBasisAmt |
| Depreciation | $37,553,906 | DepreciationAmt |
| Book Value | $14,848,980 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,345,788 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,968,827 | DepreciationAmt |
| Book Value | $4,376,961 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $209,502,224 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal income taxes | |
| payroll deductions payable | $1,922,114 |
| accrued liabilities | $2,881,181 |
| deposits and other liabilities | $2,291,927 |
| reserve for split interest agreements | $7,422,800 |
| refundable grants | $6,449,127 |
| lease payable | $1,121,872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $22,089,021 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $171,760,844 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $2,663,375 | OtherRevenueAmt |
| Revenue Not Reported | $2,663,375 | RevenueNotReportedAmt |
| Revenue Subtotal | $169,097,469 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $169,097,469 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $154,875,599 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $2,331,717 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,331,717 | ExpensesNotReportedAmt |
| Expenses Subtotal | $152,543,882 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $152,543,882 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| V 4 | The Universitys endowment is intended to further the mission of Harding through scholarships and departmental support. |
| X 2 | As of June 30, 2017, the University had no uncertain tax positions that qualify for either recognition or disclosure on the financial statements. Wth few exceptions, the University is no longer subject to US federal, state, and local income tax examinations by tax authorities for years before 2013. |
| XI 2d | Effects of audit elimination entries of 28,903 less wholly-owned affiliated entity with revenues of 2,634,472. |
| XII 2d | Effects of audit elimination entries of 28,903 less wholly-owned affiliated entity with revenues of 2,302,814. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 6a | FormAndLineReferenceDesc |
| Explanation | Various funding has been received by the University from federal agencies. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Europe | 3 | 29 | Program services | Educational programs | $3,091,218 |
| South America | 1 | 3 | Program services | Educational programs | $507,262 |
| Sub-Saharan Africa | 1 | 4 | Program services | Educational programs | $492,577 |
| East Asia and the Pacific | 1 | 4 | Program services | Educational programs | $634,838 |
| Europe Including Iceland and Greenland | investments | $480,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 6 | SubtotalOfficesCnt |
| Subtotal Employees | 40 | SubtotalEmployeesCnt |
| Total Office | 6 | TotalOfficeCnt |
| Total Employee | 40 | TotalEmployeeCnt |
| Subtotal Spent | $5,205,895 | SubtotalSpentAmt |
| Total Spent | $5,205,895 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
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 |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Retained By ContractorRetainedByContractorAmt |
|---|---|---|---|---|---|---|
| Wilson- Bennet | ||||||
| 104 S Apple | Searcy | AR | 72143 | phonathon | false | $64,560 |
| PhilanthroCorp | ||||||
| 111 S Tejon St Ste 520 | Colorado Springs | CO | 80903 | mailout teleconference | false | $29,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $94,005 | TotalRetainedByContractorsAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Fall Dinner | Event1Nm |
| Gross Receipts Event1 | $29,265 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $29,265 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,630 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $2,582 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $599 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $2,165 | OtherDirectExpensesEvent1Amt |
| Event2 | Spring Dinner | Event2Nm |
| Gross Receipts Event2 | $12,980 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $12,980 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $1,515 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $207 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $23,676 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $23,676 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $500 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $478 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,141 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $65,921 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $65,921 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $3,130 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $4,575 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $599 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $7,513 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $15,817 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $50,104 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|
| Sunset International Bible Inst | |||||
| 3723 34th St | Lubbock | TX | 794102895 | $50,000 | Mission work |
| Trinity International University | |||||
| 2065 Half Day Road | Deerfield | IL | 60015 | $42,000 | Mission work |
| Clifton L Ganus Foundation II | |||||
| Box 12241 | Searcy | AR | 721490001 | $15,501 | Mission work |
| Cross Point Church of Christ | |||||
| 1350 Cox Creek Pkwy | Florence | AL | 356331635 | $15,000 | Mission work |
| Central Church of Christ | |||||
| 800 E Main St | Moore | OK | 731605978 | $10,000 | Mission work |
| College Church of Christ | |||||
| Box 10798 | Searcy | AR | 721490001 | $9,979 | Mission work |
| Gadsden Church of Christ | |||||
| PO Box 188 | Gadsden | TN | 383370188 | $5,741 | Mission work |
| Spanish Fort Church of Christ | |||||
| PO Box 7400 | Spanish Fort | AL | 365777400 | $5,740 | Mission work |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Org | 8 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Scholarships - Higher Education | GrantTypeTxt |
| Recipient | 4372 | RecipientCnt |
| Cash Grant | $29,295,625 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I Line 2 | Harding University awards financial assistance to its students on basis of the verified financial need or merit and does not unlawfully discriminate on the basis of race, color, national or ethnic origin, religion, age, sex, disability or prior military service. Financial assistance is monitored so that it is in compliance with awarding terms and conditions. Expenditures are reviewed for allowability and compliance. Students are required to submit appropriate documents prior to approval. |
| Part III Line 1c | Cash grants are credits to students accounts. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|
| Bruce McLarty | |||||
| President | $251,502 | $10,575 | $24,656 | $11,960 | $298,693 |
| Jim Carr | |||||
| Senior VP | $190,504 | $1,457 | $19,775 | $29,051 | $240,787 |
| J Mel Sansom | |||||
| Secretary/Treasurer | $134,127 | $7,763 | $14,006 | $24,404 | $180,300 |
| Julie Hixson-Wallace | |||||
| Asst Provost Ctr for Health Sciences | $169,810 | $17,183 | $4,668 | $191,661 | |
| David B Burks | |||||
| Chancellor | $119,111 | $5,413 | $5,000 | $13,878 | $143,402 |
| Julie C Kissack | |||||
| Dept. Chair College of Pharmacy | $143,243 | $11 | $15,123 | $15,364 | $173,741 |
| Forrest Smith | |||||
| Assoc Dean College of Pharmacy | $132,493 | $13,613 | $21,158 | $167,264 | |
| David Collins | |||||
| Executive VP | $147,684 | $15,302 | $30,397 | $193,383 | |
| Jeffrey Mercer | |||||
| Dean College of Pharmacy | $139,549 | $2,107 | $6,667 | $32,819 | $181,142 |
| Michael McGalliard | |||||
| Director PT/Assoc. Prof. | $128,696 | $6,706 | $34,413 | $169,815 | |
| Larry Long | |||||
| Former VP Academic Affairs | $112,270 | $10,751 | $9,359 | $132,380 | |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Public Educational and Residential Housing Facilities Board | ||||||||
| A | 521595697 | 812254NC0 | 2015-05-28 | $5,805,475 | Refunding 2/11/10 Issue | false | false | false |
| Public Educational and Residential Housing Facilities Board | ||||||||
| B | 521595697 | 812254MC1 | 2013-03-12 | $6,425,989 | Student Apartment Construction | false | false | false |
| Public Educational and Residential Housing Facilities Board | ||||||||
| C | 521595697 | 812254KR0 | 2011-10-20 | $8,509,929 | Student Apartment Construction | false | false | false |
| Public Educational and Residential Housing Facilities Board | ||||||||
| D | 521595697 | 812254LK4 | 2012-04-19 | $7,512,201 | Refunding 4/19/05 Issue and Student Apartment Construction | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $6,855,000 | $5,805,475 | $287,250 | $96,739 | $7,234 | Yes (true) | false | Yes (true) | Yes (true) | ||
| B | $6,425,989 | $217,058 | $105,867 | $5,155 | false | false | Yes (true) | Yes (true) | $6,103,064 | 2014 | |
| C | $8,509,929 | $298,350 | $136,635 | $14,241 | false | false | Yes (true) | Yes (true) | $8,074,944 | 2013 | |
| D | $3,550,000 | $7,512,201 | $331,637 | $119,590 | $9,220 | Yes (true) | Yes (true) | Yes (true) | $4,104,065 | 2014 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | Yes (true) |
| B | false | false | false | false | false | false | Yes (true) |
| C | false | false | false | false | false | false | Yes (true) |
| D | false | false | false | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | false | false | false | false | Yes (true) | ||
| B | false | Yes (true) | false | false | false | false | Yes (true) | ||
| C | false | false | false | false | false | false | Yes (true) | false | Yes (true) |
| D | false | Yes (true) | false | false | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part IV Line 2c | FormAndLineReferenceDesc |
| Explanation | The rebate computation was performed on 11/11/16. | 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 | Public Educational and Residential Housing Facilities Board | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521595697 | BondIssuerEIN |
| CUSIP | 812254MQ0 | CUSIPNum |
| Bond Issued | 2014-12-10 | BondIssuedDt |
| Issue Price | $6,536,117 | IssuePriceAmt |
| Purpose | Student Apartment Construction | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $6,536,117 | TotalProceedsAmt |
| In Reserve Fund | $225,264 | InReserveFundAmt |
| Issuance Costs From Proceeds | $108,223 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $6,202,630 | CapitalExpendituresAmt |
| Other Spent Proceeds | $4,763 | OtherSpentProceedsAmt |
| Substantial Completion | 2015 | SubstantialCompletionYr |
| Current Refunding | false | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan To OrganizationLoanToOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| Don Lois Shores Fund | |||||||
| Board member | Operating cash | Yes (X) | $250,000 | $250,000 | false | false | Yes (true) |
| Shores Unitrust Fund | |||||||
| Board member | Operating cash | Yes (X) | $500,000 | $500,000 | false | false | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $750,000 | TotalBalanceDueAmt |
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp (4 entries)
| Relationship With OrgRelationshipWithOrgTxt | Cash GrantCashGrantAmt | Assistance PurposeAssistancePurposeTxt |
|---|---|---|
| Family members of interested person | ||
| Family members of interested persons | $202,372 | Tuition discounts |
| Family members of interested person | ||
| Family members of interested persons | $56,094 | Merit-based scholarships |
| Substantial contributor | ||
| Related to substantial contributors | $90,600 | Tuition discounts |
| Substantial contributor | ||
| Related to substantial contributors | $91,262 | Merit-based scholarships |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Various family members | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Related to interested persons | RelationshipDescriptionTxt |
| Transaction | $1,059,930 | TransactionAmt |
| Transaction | Compensation | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 37 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,145,819 | NoncashContributionsRptF990Amt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | loan forgiveness | Desc |
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $412,554 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d | Program Service Expenses 9,699,487, Grants and allocations 0, Revenue 11,447,505 Other expenses include program expenses for auxiliary operations and public service. |
| Form 990, Part VI, Section B, Line 11b | Board members received a copy of Harding Universitys completed Form 990 for review via e-mail. |
| Form 990, Part VI, Section B, Line 12c | Board members and officers complete a conflict of interest questionnaire annually. Depending on potential conflict or conditions, restrictions are enforced to reduce or eliminate the conflict of interest. |
| Form 990, Part VI, Section B, Line 15a | Comparable data is made available to the board for determination of the organizations top management officials salary. |
| Form 990, Part VI, Section C, Line 19 | Harding Universitys governing documents and conflict of interest policy are available upon request. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harding Place Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 S Benton | AddressLine1Txt |
| City | Searcy | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710780709 | EIN |
| Primary Activities | Retirement Community | PrimaryActivitiesTxt |
| Legal Domicile State | AR | LegalDomicileStateCd |
| Exempt Code Section | 509a2 | ExemptCodeSectionTxt |
| Public Charity Status | 9 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harding University Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HU CRUT - 1 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 716169914 | investment | AR | HU TTEE | Trust | $479,743 | 1.00000 | false | |
| HU CRUT - 2 | ||||||||||||
| 36 Gloucester St | Little Rock | AR | 72227 | 716172992 | investment | AR | Trust | $2,549 | 0.80000 | false | N/A | |
| HU CRUT - 3 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 716147280 | investment | AR | HU TTEE | Trust | $114,703 | 0.71000 | false | |
| HU CRUT - 4 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 716154181 | investment | AR | HU TTEE | Trust | $500,000 | 1.00000 | false | |
| HU CRUT - 5 | ||||||||||||
| 2719 E Race Ave | Searcy | AR | 72143 | 716168109 | investment | AR | Trust | $152,681 | 1.00000 | false | N/A | |
| HU CRUT - 6 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 716171792 | investment | AR | HU TTEE | Trust | $1,188,336 | 1.00000 | false | |
| HU CRUT - 7 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 716146015 | investment | AR | HU TTEE | Trust | $209,369 | 1.00000 | false | |
| HU CRUT - 8 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 266098581 | investment | AR | HU TTEE | Trust | $135,050 | 1.00000 | false | |
| HU CRUT - 9 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 716179445 | investment | AR | HU TTEE | Trust | $30,456 | 1.00000 | false | |
| HU CRUT - 10 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 716176256 | investment | AR | Trust | false | N/A | |||
| HU Trust - 1 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 716130150 | investment | AR | HU TTEE | Trust | $278,627 | 1.00000 | false | |
| HU Trust - 2 | ||||||||||||
| Box 12241 | Searcy | AR | 72149 | 716161353 | investment | AR | Trust | $100,000 | 1.00000 | false | N/A | |
| HU Trust - 3 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 716171178 | investment | AR | HU TTEE | Trust | $278,813 | 1.00000 | false | |
| HU Trust - 4 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 206126036 | investment | AR | HU TTEE | Trust | $17,075 | 0.60000 | false | |
| HU Trust - 5 | ||||||||||||
| 400 West Capitol | Little Rock | AR | 72201 | 716185442 | investment | AR | Trust | $2,101,510 | 1.00000 | false | N/A | |
| HU Trust - 6 | ||||||||||||
| 401 North Arkansas Ave | Russellville | AR | 72801 | 716098252 | investment | AR | Trust | $701,832 | 1.00000 | false | N/A | |
| HU Trust - 7 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 716178640 | investment | AR | Trust | false | N/A | |||
| HU Trust - 8 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 237380574 | investment | AR | Trust | false | N/A | |||
| HU CRUT - 11 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 477059457 | investment | AR | HU TTEE | Trust | $470,851 | 1.00000 | false | |
| HU CRUT - 12 | ||||||||||||
| Box 10772 | Searcy | AR | 72149 | 816730335 | investment | AR | HU TTEE | Trust | $478,561 | 1.00000 | false | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Harding Place | ||
| q | $460,000 | cost |
| Harding Place | ||
| d | $4,073,517 | cost |
| Harding Place | ||
| j | $116,524 | cost |
| Harding Place | ||
| n | ||
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