CONCORDIA COLLEGE ALABAMA: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CONCORDIA COLLEGE ALABAMA (EIN 63-0389941)
Tax period
2015-07-01 to 2016-06-30
Filed
2017-05-15
IRS object ID
201711369349301206
Schema version
2015v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T00:00:00-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1216 SUMMIT BOULEVARD STE 300AddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35243ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN630389941EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CONCORDIA COLLEGE ALABAMABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCONCBusinessNameControlTxt
Phone3348745700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11712 BROAD STREETAddressLine1Txt
CitySELMACityNm
State AbbreviationALStateAbbreviationCd
ZIP367013323ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEXTER JACKSONPersonNm
Person TitleCFOPersonTitleTxt
Phone3348745700PhoneNum
Signature2017-05-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD J TUCKERPreparerPersonNm
PTINP00090780PTIN
Phone2052780001PhoneNum
Preparation2017-05-16PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDR TILAHUN MENDEDOPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1202 DEEP WOOD DRAddressLine1Txt
CityVALLY GRANDCityNm
State AbbreviationALStateAbbreviationCd
ZIP36701ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$10,802,507GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CONCORDIASELMA.EDUWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1922FormationYr
Legal Domicile StateALLegalDomicileStateCd
Activity Or MissionCONCORDIA COLLEGE IS A FOUR YEAR LUTHERAN-BASED EDUCATIONAL INSTITUTE THAT STRIVES TO PREPARE STUDENTS THROUGH CHRIST-CENTERED EDUCATION FOR LIVES OF RESPONSIBLE SERVICE TO THE CHURCH, THE COMMUNITY AND THE WORLD.ActivityOrMissionDesc
Voting Members Governing Body17VotingMembersGoverningBodyCnt
Voting Members Independent17VotingMembersIndependentCnt
Total Employee246TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$4,122,340PYContributionsGrantsAmt
CY Contributions Grants$3,911,877CYContributionsGrantsAmt
PY Program Service Revenue$4,974,759PYProgramServiceRevenueAmt
CY Program Service Revenue$4,820,999CYProgramServiceRevenueAmt
PY Investment Income$97,684PYInvestmentIncomeAmt
CY Investment Income$46,511CYInvestmentIncomeAmt
PY Other Revenue$2,132,897PYOtherRevenueAmt
CY Other Revenue$2,023,120CYOtherRevenueAmt
PY Total Revenue$11,327,680PYTotalRevenueAmt
CY Total Revenue$10,802,507CYTotalRevenueAmt
PY Grants And Similar Paid$1,491,367PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$2,753,565CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$282,137PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$342,621CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$188,851CYTotalFundraisingExpenseAmt
PY Other Expenses$11,535,181PYOtherExpensesAmt
CY Other Expenses$10,685,909CYOtherExpensesAmt
PY Total Expenses$13,308,685PYTotalExpensesAmt
CY Total Expenses$13,782,095CYTotalExpensesAmt
PY Revenues Less Expenses-$1,981,005PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$2,979,588CYRevenuesLessExpensesAmt
Total Assets BOY$15,893,915TotalAssetsBOYAmt
Total Assets EOY$13,486,402TotalAssetsEOYAmt
Total Liabilities BOY$4,028,326TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,713,521TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$11,865,589NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$8,772,881NetAssetsOrFundBalancesEOYAmt
MissionCONCORDIA COLLEGE IS A FOUR YEAR LUTHERAN-BASED EDUCATIONAL INSTITUTE THAT STRIVES TO PREPARE STUDENTS THROUGH CHRIST-CENTERED EDUCATION FOR LIVES OF RESPONSIBLE SERVICE TO THE CHURCH, THE COMMUNITY AND THE WORLD.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$12,769,099ExpenseAmt
Grant$2,753,565GrantAmt
Revenue$4,820,999RevenueAmt
DescCONCORDIA COLLEGE IS AN INSTITUTION OF HIGHER EDUCATION AND PROVIDES INSTRUCTION, SCHOLARSHIPS AND VARIOUS SUPPORT SERVICES IN ACHIEVING ITS PRIMARY FUNCTION.Desc
Total Program Service Expenses$12,769,099TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School OperatingYes (1)SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document10IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld Compliance0BackupWthldComplianceInd
Employee246EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members17GoverningBodyVotingMembersCnt
Independent Voting Member17IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy0ConflictOfInterestPolicyInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldALStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonDEXTER JACKSONPersonNm
Phone3348745700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11712 BROAD STREETAddressLine1Txt
CitySELMACityNm
State AbbreviationALStateAbbreviationCd
ZIP36701ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
DR TILAHUN MENDEDO
PRESIDENT40.00Yes (X)Yes (X)$98,825$0$0
DEXTER JACKSON
VP BUSINESS AFFAIRS40.00Yes (X)Yes (X)$74,457$0$0
DANIEL JENKINS
VP - INSTITUTIONAL ADVANCE40.00Yes (X)Yes (X)$32,079$0$0
DR CHERYL WASHINGTON
VP - ACADEMIC AFFAIRS40.00Yes (X)Yes (X)$69,260$0$0
DR DONALD JEFFERSON
VP - STUDENT SERVICES40.00Yes (X)Yes (X)$68,000$0$0
LLOYD PROBASCO
BOARD CHAIR0.00Yes (X)$0$0$0
ROSSER EDWARDS
BOARD MEMBER0.00Yes (X)$0$0$0
REV DR VICTOR BELTON
BOARD ADVISOR0.00Yes (X)$0$0$0
DR JUDY PREUSS
BOARD MEMBER0.00Yes (X)$0$0$0
REV KURTIS SCHULTZ
BOARD MEMBER0.00Yes (X)$0$0$0
DR JAMES T JACKSON
BOARD MEMBER0.00Yes (X)$0$0$0
DR LAWRENCE E SOHN
BOARD VICE-CHAIR0.00Yes (X)$0$0$0
DR MARK KEYL
BOARD MEMBER0.00Yes (X)$0$0$0
ROD OLSON
BOARD MEMBER0.00Yes (X)$0$0$0
LEEVON FISHER
BOARD MEMBER0.00Yes (X)$0$0$0
REV DR JAMES MARSHALL
BOARD MEMBER0.00Yes (X)$0$0$0
DR KEITH WISMAR
BOARD MEMBER0.00Yes (X)$0$0$0
DENNIS GORSKI
BOARD MEMBER0.00Yes (X)$0$0$0
BOB RAUSCHER
BOARD MEMBER0.00Yes (X)$0$0$0
JANE WITTLINGER
BOARD MEMBER0.00Yes (X)$0$0$0
DR CURTIS PETERS
BOARD MEMBER0.00Yes (X)$0$0$0
JANICE MCDANIELS
BOARD MEMBER0.00Yes (X)$0$0$0
REV DOUGLAS SHAMBURGER
BOARD MEMBER0.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$342,621TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
ARAMARK SERVICES
1101 MARKET STREETPHILADELPHIAPA19107FOOD SERVICE$978,248
GLOBAL SECURITY
7325 WIMBERLY AVENUEMONTGOMERYAL36117SECURITY & HOUSING$394,419
SPIC & SPAN JANITORIAL AND MAINTENANCE
128 CHRISTIE LANESELMAAL36701CLEANING SERVICES$294,345
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K3CntrctRcvdGreaterThan100KCnt
Related Organizations$1,685,433RelatedOrganizationsAmt
Government Grants$1,623,933GovernmentGrantsAmt
All Other Contributions$602,511AllOtherContributionsAmt
Total Contributions$3,911,877TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescTUITION & FEESDesc
Business611710BusinessCd
Total Revenue Column$4,820,999TotalRevenueColumnAmt
Related Or Exempt Func Income$4,820,999RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$4,820,999TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$46,511TotalRevenueColumnAmt
Exclusion$46,511ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
AUXILIARY ENTERPRISES900099$2,020,445$2,020,445
MISCELLANEOUS REVENUE900099$2,675$2,675
FieldValueIRS element (for citing)
Other Revenue Total$2,023,120OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,802,507TotalRevenueColumnAmt
Related Or Exempt Func Income$4,820,999RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$2,069,631ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$2,753,565TotalAmt
Program Services$2,753,565ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$342,621TotalAmt
Management And General$342,621ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$475,064TotalAmt
Management And General$475,064ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$6,460TotalAmt
Management And General$6,460ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$188,851TotalAmt
Fundraising$188,851FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
AUXILIARY ENTERPRISES$2,989,197$2,989,197
INSTITUTIONAL EXPENSES$2,988,357$2,988,357
INSTRUCTION$2,892,459$2,892,459
STUDENT SERVICES$835,417$835,417

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$310,104TotalAmt
Program Services$310,104ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$13,782,095TotalAmt
Program Services$12,769,099ProgramServicesAmt
Management And General$824,145ManagementAndGeneralAmt
Fundraising$188,851FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$283,375BOYAmt
EOY$258,489EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$84,885BOYAmt
EOY$84,885EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,644,353BOYAmt
EOY$962,293EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$2,761BOYAmt
EOY$2,761EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$32,481BOYAmt
EOY$32,481EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$21,090,751LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$11,012,453LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$10,730,206BOYAmt
EOY$10,078,298EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$2,063,544BOYAmt
EOY$1,015,812EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,052,310BOYAmt
EOY$1,051,383EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$15,893,915BOYAmt
EOY$13,486,402EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$116,867BOYAmt
EOY$201,932EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,911,459BOYAmt
EOY$4,511,589EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$4,028,326BOYAmt
EOY$4,713,521EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,373,483BOYAmt
EOY$6,280,775EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$818,980BOYAmt
EOY$818,980EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,673,126BOYAmt
EOY$1,673,126EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$11,865,589BOYAmt
EOY$8,772,881EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$15,893,915BOYAmt
EOY$13,486,402EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$2,979,588ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$113,120NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,300,231BeginningYearBalanceAmt
Contributions$10,115ContributionsAmt
Investment Earnings Or Losses$7,914InvestmentEarningsOrLossesAmt
End Year Balance$2,318,260EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,282,292BeginningYearBalanceAmt
Contributions$10,115ContributionsAmt
Investment Earnings Or Losses$7,914InvestmentEarningsOrLossesAmt
End Year Balance$2,300,231EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,238,696BeginningYearBalanceAmt
Contributions$14,285ContributionsAmt
Investment Earnings Or Losses$29,311InvestmentEarningsOrLossesAmt
End Year Balance$2,282,292EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,155,743BeginningYearBalanceAmt
Contributions$91,340ContributionsAmt
Investment Earnings Or Losses$56,931InvestmentEarningsOrLossesAmt
Other Expenditures$2,065,318OtherExpendituresAmt
End Year Balance$2,238,696EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,098,615BeginningYearBalanceAmt
Contributions$18,303ContributionsAmt
Investment Earnings Or Losses$38,825InvestmentEarningsOrLossesAmt
End Year Balance$4,155,743EndYearBalanceAmt
FieldValueIRS element (for citing)
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$427,431InvestmentCostOrOtherBasisAmt
Book Value$427,431BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$14,676,369InvestmentCostOrOtherBasisAmt
Depreciation$7,428,653DepreciationAmt
Book Value$7,247,716BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$2,793,660InvestmentCostOrOtherBasisAmt
Depreciation$1,038,596DepreciationAmt
Book Value$1,755,064BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$3,193,291InvestmentCostOrOtherBasisAmt
Depreciation$2,545,204DepreciationAmt
Book Value$648,087BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$10,078,298TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescLONG TERM INVESTMENTSDesc
Book Value$1,015,812BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$1,015,812TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDescBook ValueBookValueAmt
DUE FROM UNRESTRICTED NET ASSETS$806,273
FUNDS HELD BY THIRD-PARTY TRUSTEE$232,045
LOAN CLOSING COSTS - NET$13,065
FieldValueIRS element (for citing)
Total Book Value Other Assets$1,051,383TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
DUE TO RESTRICTED NET ASSETS$806,273
CASH OVERDRAFT$6,198
LINES OF CREDIT$1,593,921
LONG TERM DEBT$2,105,197
FieldValueIRS element (for citing)
Total Liability$4,511,589TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$7,935,822TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$113,120NetUnrealizedGainsInvstAmt
Revenue Not Reported-$113,120RevenueNotReportedAmt
Revenue Subtotal$8,048,942RevenueSubtotalAmt
Other Revenues Not Included$2,753,565OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$2,753,565RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$10,802,507TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$11,028,530TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$11,028,530ExpensesSubtotalAmt
Other Expenses Not Included$2,753,565OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$2,753,565ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$13,782,095TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART V, LINE 4:THE ENDOWMENT FUNDS ARE USED TO FUND EDUCATIONAL AND GENERAL EXPENSES AS WELL AS SUPPORT SCHOLARSHIP ALLOWANCES.
PART X, LINE 2:THE COLLEGE IS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 (CODE), AS AMENDED, AND HAS RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE STATING THAT IT IS EXEMPT FROM FEDERAL INCOME TAX ON ITS RELATED EXEMPT ACTIVITIES UNDER CODE SECTION 501(A). THE COLLEGE FILES A TAX RETURN IN THE UNITED STATES OF AMERICA FEDERAL JURISDICTION. IN ACCORDANCE WITH FASB ASC 740-10, INCOME TAXES, THE BOARD OF REGENTS EVALUATED THE COLLEGE'S TAX POSITION AND CONCLUDED THAT THE COLLEGE HAS NOT ENTERED INTO ANY EVENTS OR TRANSACTIONS THAT WOULD DISQUALIFY ITS TAX-EXEMPT STATUS OR HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT WOULD CAUSE THE COLLEGE TO INCUR INCOME TAXES OR PENALTIES AT THE ENTITY LEVEL. WITH FEW EXCEPTIONS, THE COLLEGE IS NO LONGER SUBJECT TO U.S. FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010.
PART XI, LINE 4B - OTHER ADJUSTMENTS:SCHOLARSHIP AND GRANT ALLOWANCE
PART XII, LINE 4B - OTHER ADJUSTMENTS:SCHOLARSHIP AND GRANT ALLOWANCES

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (1)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (1)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (1)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (1)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (1)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (1)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (1)MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts0DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy0DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty0DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs0DiscriminateRaceSchsInd
Discriminate Race Educ Plcy0DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog0DiscriminateRaceAthltProgInd
Discriminate Race Other Acty0DiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (1)GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd0GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (1)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE E, PART I, LINE 6FormAndLineReferenceDesc
ExplanationTHE COLLEGE HAS A FINANCIAL AID OFFICE WITH THE NECESSARY STAFF, POLICIES AND PROCEDURES TO ENSURE THAT THE COLLEGE ADHERES TO AND COMPLIES WITH FEDERAL REGULATIONS REGARDING ELIGIBILITY FOR STUDENT FINANCIAL AID. THE COLLEGE ALSO HAS ADEQUATE STAFFING IN ITS OTHER GRANT PROGRAMS WITH ELIGIBILITY GUIDELINES TO ENSURE COMPLIANCE. THE COLLEGE ALSO UNDERGOES THE REQUIRED OMB CIRCULAR A-133 AUDITS.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeACADEMIC/ATHLETIC/OTHER SCHOLARSHIPSGrantTypeTxt
Cash Grant$2,753,565CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationTHE COLLEGE HAS A FINANCIAL AID OFFICE WITH THE NECESSARY STAFF, POLICIES AND PROCEDURES TO ENSURE THAT THE COLLEGE ADHERES TO AND COMPLIES WITH FEDERAL REGULATIONS REGARDING ELIGIBILITY FOR STUDENT FINANCIAL AID. THE COLLEGE ALSO HAS ADEQUATE STAFFING IN ITS OTHER GRANT PROGRAMS WITH ELIGIBILITY GUIDELINES TO ENSURE COMPLIANCE. THE COLLEGE ALSO UNDERGOES THE REQUIRED OMB CIRCULAR A-133 AUDITS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11THE CFO/VP FOR BUSINESS AND FINANCE AND CONTROLLER ARE THE ONLY MEMBERS OF THE COLLEGE'S MANAGEMENT STAFF WHO REVIEW THE 990 PRIOR TO ITS FILING WITH THE IRS. THE BOARD WAS MADE AWARE OF THE REPORT AND COPIES WERE MADE AVAILABLE TO THEM, BUT A REVIEW BY THE BOARD, IF ANY, WAS NOT DOCUMENTED.
FORM 990, PART VI, SECTION B, LINE 15ATHE ORGANIZATION USES A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT AND APPROVAL BY THE BOARD OF COMPENSATION COMMITTEE IN ORDER TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR.
FORM 990, PART VI, SECTION C, LINE 19CONCORDIA COLLEGE DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC. HOWEVER, THE COLLEGE WILL MAKE SUCH DOCUMENTS AVAILABLE ON A CASE-BY-CASE BASIS AS MAY BE REQUESTED BY VENDORS, DONORS, OR OTHER ASSOCIATED INDIVIDUALS OR COMPANIES AT THE DISCRETION OF THE VP FOR BUSINESS AND FINANCE.
FORM 990 PART XI LINE 2C:THERE HAVE NOT BEEN ANY CHANGES IN THE PROCESS OF SELECTING AN INDEPENDENT ACCOUNTANT. WE HAVE CREATED AND AUDIT COMMITTEE THAT SERVES AS A LIAISON BETWEEN THE PRESIDENT'S CABINET AND THE BOARD OF REGENTS. THIS COMMITTEE REVIEWS ALL ACTION ITEMS RELATED TO BUSINESS AND FINANCE PRIOR TO THEM BEING REVIEWED BY THE BOARD. THE COMMITTEE WILL MAKE RECOMMENDATIONS AS TO WHETHER OR NOT THE ACTION ITEMS ARE PROPER FOR SUBMISSION TO THE BOARD.
FORM 990, SCH-R, PART V, LINE 2(C):BOOK VALUE OF CASH RECEIVED WAS USED TO DETERMINE THE VALUE REPORTED ON LINE 2(C).

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
LUTHERAN CHURCH - MISSOURI SYNOD
1333 S KIRKWOOD ROADST LOUISMO63122430658188RELIGIOUS EDUCATIONMO501(C)(3)1 - CHURCHN/A0
LCMS - FOUNDATION
1333 S KIRKWOOD ROADST LOUISMO63122436034481INVESTMENT MANAGEMENTMO501(C)(3)11 - TYPE I0LUTHERAN CHURCH - MISSOURI SYNOD
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgYes (1)LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1LUTHERAN CHURCH - MISSOURI SYNODBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypeETransactionTypeTxt
Involved$239,247InvolvedAmt

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