COLUMBIA COLLEGE: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- COLUMBIA COLLEGE (EIN 43-0655867)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-03-22
- IRS object ID
- 201600829349300735
- Schema version
- 2014v6.0
- 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 I
- Schedule J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-22T16:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE HORWATH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 Brownsboro Road | AddressLine1Txt |
| Address Line2 | Suite 400 | AddressLine2Txt |
| City | Louisville | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402411122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430655867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Columbia College | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLU | BusinessNameControlTxt |
| Phone | 5738758700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 Rogers Street | AddressLine1Txt |
| City | Columbia | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bruce Boyer | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2016-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rachel Spurlock | PreparerPersonNm |
| PTIN | P00520729 | PTIN |
| Phone | 5023263996 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dr Scott Dalrymple | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 Rogers Street | AddressLine1Txt |
| City | Columbia | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $315,621,975 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ccis.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1851 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | Columbia College improves the lives of diverse undergraduate and graduate learners through exemplary teaching. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 2691 | TotalEmployeeCnt |
| Total Volunteers | 30 | TotalVolunteersCnt |
| Total Gross UBI | $1,479 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,901,840 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,760,322 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $102,360,494 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $102,208,842 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,605,404 | PYInvestmentIncomeAmt |
| CY Investment Income | $19,869,385 | CYInvestmentIncomeAmt |
| PY Other Revenue | $113,660 | PYOtherRevenueAmt |
| CY Other Revenue | $71,220 | CYOtherRevenueAmt |
| PY Total Revenue | $106,981,398 | PYTotalRevenueAmt |
| CY Total Revenue | $123,909,769 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $7,817,476 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,901,143 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $61,807,664 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $62,463,716 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,230,912 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $30,146,121 | PYOtherExpensesAmt |
| CY Other Expenses | $29,686,896 | CYOtherExpensesAmt |
| PY Total Expenses | $99,771,261 | PYTotalExpensesAmt |
| CY Total Expenses | $100,051,755 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,210,137 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $23,858,014 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $233,533,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,744,262 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,700,055 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,868,340 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $223,833,081 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $231,875,922 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Columbia College improves the lives of diverse undergraduate and graduate learners through exemplary teaching. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $94,496,136 | ExpenseAmt |
| Grant | $7,901,143 | GrantAmt |
| Revenue | $102,283,122 | RevenueAmt |
| Desc | THE COLLEGE PROVIDED UNDERGRADUATE AND GRADUATE COURSE WORK TO 27,481 STUDENTS DURING THE YEAR THROUGH ONLINE AND IN-SEAT CLASSES OFFERED AT THE MAIN CAMPUS LOCATED IN COLUMBIA, MISSOURI AND THROUGH 35 CAMPUSES LOCATED THROUGHOUT THE UNITED STATES. FINANCIAL ASSISTANCE FROM FEDERAL, STATE, AND INSTITUTIONAL RESOURCES WAS PROVIDED TO 22,336 STUDENTS IN THE FORM OF NEED AND NON-NEED BASED FINANCIAL ASSISTANCE, AND MERIT BASED SCHOLARSHIPS. | Desc |
| Total Program Service Expenses | $94,496,136 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | 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 | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 31160 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2691 | 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 | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE BOYER CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5738757251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 ROGERS STREET | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65216 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Daisy Grossnickle | ||||||||
| Board Chair | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Anita Timmons | ||||||||
| Vice Chair | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Janet Wright | ||||||||
| Secretary | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Helen Coe Simons | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Gary Drewing (partial year) | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Steven Fishman | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Brad Stagg | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Jolene Schulz | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Carol Winkler | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Walter Bixby | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| George Hulett | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Jerry Daugherty | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Steve Erdel | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Joseph Dubinski | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Judy Cunningham | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Chris Babayco | ||||||||
| Trustee/Assistant Professor | 45.00 | Yes (X) | $64,053 | $0 | $11,491 | |||
| Lynne Stuver Baker | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Mitchell Humphreys | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| William Johnston | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Lia Willis | ||||||||
| Trustee/Associate Professor | 45.00 | Yes (X) | $75,092 | $0 | $10,756 | |||
| June Hurdle | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Scott Dalrymple | ||||||||
| President | 45.00 | Yes (X) | $247,084 | $0 | $27,848 | |||
| Terry Smith | ||||||||
| Executive VP | 45.00 | Yes (X) | $259,123 | $0 | $37,565 | |||
| Bruce Boyer | ||||||||
| Treasurer | 45.00 | Yes (X) | $146,455 | $0 | $37,353 | |||
| Faye Burchard | ||||||||
| Secretary | 45.00 | Yes (X) | $127,976 | $0 | $17,004 | |||
| Kevin Palmer | ||||||||
| Vice President of Enrollment & Marketing | 45.00 | $206,224 | $0 | $32,497 | Yes (X) | |||
| Jeff Musgrove | ||||||||
| Vice President of Adult Higher Education | 45.00 | $150,345 | $0 | $12,386 | Yes (X) | |||
| Gary Massey | ||||||||
| Dean for Adult Higher Education | 45.00 | $178,401 | $0 | $20,815 | Yes (X) | |||
| William Hanna | ||||||||
| Faculty | 45.00 | $155,690 | $0 | $13,012 | Yes (X) | |||
| Mike Kateman | ||||||||
| Director of Development | 45.00 | $149,870 | $0 | $26,656 | Yes (X) | |||
| Robert Hutton | ||||||||
| Director of Administrative Services (Retired 09/26/14) | 45.00 | $148,451 | $0 | $16,630 | Yes (X) | |||
| Kenneth Middleton | ||||||||
| Faculty | 45.00 | $148,323 | $0 | $6,709 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,057,087 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $270,722 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 30 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | 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 |
|---|---|---|---|---|---|
| BVK | |||||
| 250 WEST COVENTRY CT | MILWAUKEE | WI | 53217 | MARKETING SERVICES | $2,634,646 |
| CENTRAL TRUST AND INVESTMENT CO | |||||
| 720 E BROADWAY | COLUMBIA | MO | 65201 | INVESTMENT ADVISORY | $305,866 |
| SIMON OSWALD ASSOCIATES | |||||
| 700 CHERRY STREET | COLUMBIA | MO | 65201 | ARCHITECT SERVICES | $217,928 |
| WHITE KNIGHT COACHES | |||||
| 1500 JADE ROAD | COLUMBIA | MO | 65203 | CHARTER SERVICES | $137,928 |
| OUTFRONT COMMUNICATIONS | |||||
| 47 EAST BROADWAY | COLUMBIA | MO | 65203 | EDITORIAL SERVICES | $136,407 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $789,292 | GovernmentGrantsAmt |
| All Other Contributions | $971,030 | AllOtherContributionsAmt |
| Noncash Contributions | $3,092 | NoncashContributionsAmt |
| Total Contributions | $1,760,322 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611710 | $98,430,830 | $98,430,830 |
| HOUSING AND BOARD FEES | 611710 | $2,192,570 | $2,192,570 |
| TEXTBOOK COMMISSIONS | 611710 | $848,504 | $848,504 |
| APPLICATION FEES | 611710 | $382,238 | $382,238 |
| GRADUATION FEES | 611710 | $354,700 | $354,700 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $102,208,842 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,012,744 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,479 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,011,265 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $135,851 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $138,911 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$3,060 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,060 | TotalRevenueColumnAmt |
| Exclusion | -$3,060 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $208,411,211 | SecuritiesAmt |
| Other | $18,725 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $191,540,416 | SecuritiesAmt |
| Other | $32,879 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,870,795 | SecuritiesAmt |
| Other | -$14,154 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,856,641 | TotalRevenueColumnAmt |
| Exclusion | $16,856,641 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $74,280 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $74,280 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $74,280 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $123,909,769 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $102,283,122 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,479 | UnrelatedBusinessRevenueAmt |
| Exclusion | $19,864,846 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,901,143 | TotalAmt |
| Program Services | $7,901,143 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,781,214 | TotalAmt |
| Program Services | $1,033,850 | ProgramServicesAmt |
| Management And General | $567,235 | ManagementAndGeneralAmt |
| Fundraising | $180,129 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,262 | TotalAmt |
| Program Services | $163,262 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,020,534 | TotalAmt |
| Program Services | $47,523,282 | ProgramServicesAmt |
| Management And General | $660,653 | ManagementAndGeneralAmt |
| Fundraising | $836,599 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,148,572 | TotalAmt |
| Program Services | $2,042,771 | ProgramServicesAmt |
| Management And General | $47,610 | ManagementAndGeneralAmt |
| Fundraising | $58,191 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,703,600 | TotalAmt |
| Program Services | $5,537,625 | ProgramServicesAmt |
| Management And General | $60,967 | ManagementAndGeneralAmt |
| Fundraising | $105,008 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,646,534 | TotalAmt |
| Program Services | $3,509,282 | ProgramServicesAmt |
| Management And General | $67,175 | ManagementAndGeneralAmt |
| Fundraising | $70,077 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,618 | TotalAmt |
| Program Services | $19,839 | ProgramServicesAmt |
| Management And General | $13,779 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,700 | TotalAmt |
| Management And General | $77,700 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $569,413 | TotalAmt |
| Management And General | $569,413 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,064,328 | TotalAmt |
| Program Services | $1,873,406 | ProgramServicesAmt |
| Management And General | $61,005 | ManagementAndGeneralAmt |
| Fundraising | $129,917 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,872,442 | TotalAmt |
| Program Services | $4,852,531 | ProgramServicesAmt |
| Fundraising | $19,911 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $762,814 | TotalAmt |
| Program Services | $640,309 | ProgramServicesAmt |
| Management And General | $87,689 | ManagementAndGeneralAmt |
| Fundraising | $34,816 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,155,708 | TotalAmt |
| Program Services | $3,089,417 | ProgramServicesAmt |
| Management And General | $50,074 | ManagementAndGeneralAmt |
| Fundraising | $16,217 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $265,285 | TotalAmt |
| Program Services | $265,285 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,185,176 | TotalAmt |
| Program Services | $3,995,034 | ProgramServicesAmt |
| Management And General | $70,634 | ManagementAndGeneralAmt |
| Fundraising | $119,508 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,299,137 | TotalAmt |
| Program Services | $1,084,117 | ProgramServicesAmt |
| Management And General | $119,079 | ManagementAndGeneralAmt |
| Fundraising | $95,941 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $282,199 | TotalAmt |
| Program Services | $268,289 | ProgramServicesAmt |
| Management And General | $8,403 | ManagementAndGeneralAmt |
| Fundraising | $5,507 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,966,891 | TotalAmt |
| Program Services | $5,586,502 | ProgramServicesAmt |
| Management And General | $134,255 | ManagementAndGeneralAmt |
| Fundraising | $246,134 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $451,720 | TotalAmt |
| Program Services | $372,578 | ProgramServicesAmt |
| Management And General | $70,164 | ManagementAndGeneralAmt |
| Fundraising | $8,978 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| Bad Debt | $1,440,000 | $1,440,000 | ||
| Program support | $1,316,663 | $1,263,199 | $53,464 | |
| Printing and Publications | $1,250,838 | $968,654 | $225,833 | $56,351 |
| Food Service | $1,151,821 | $1,065,761 | $24,682 | $61,378 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $541,143 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $541,143 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,051,755 | TotalAmt |
| Program Services | $94,496,136 | ProgramServicesAmt |
| Management And General | $3,324,707 | ManagementAndGeneralAmt |
| Fundraising | $2,230,912 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,633 | BOYAmt |
| EOY | $60,476 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,196,297 | BOYAmt |
| EOY | $13,128,562 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $895,602 | BOYAmt |
| EOY | $716,111 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,195,014 | BOYAmt |
| EOY | $4,825,016 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,534 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,512 | BOYAmt |
| EOY | $95,362 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,758,777 | BOYAmt |
| EOY | $1,354,776 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $115,374,561 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,629,421 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,122,415 | BOYAmt |
| EOY | $66,745,140 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,035,715 | BOYAmt |
| EOY | $31,335,309 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $123,405,251 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,637 | BOYAmt |
| EOY | $78,259 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,533,136 | BOYAmt |
| EOY | $241,744,262 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,204,303 | BOYAmt |
| EOY | $8,588,508 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $281,462 | BOYAmt |
| EOY | $187,334 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,214,290 | BOYAmt |
| EOY | $1,092,498 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,700,055 | BOYAmt |
| EOY | $9,868,340 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,294,808 | BOYAmt |
| EOY | $213,939,739 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,717,745 | BOYAmt |
| EOY | $6,535,347 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,820,528 | BOYAmt |
| EOY | $11,400,836 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $223,833,081 | BOYAmt |
| EOY | $231,875,922 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,533,136 | BOYAmt |
| EOY | $241,744,262 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $23,858,014 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$15,768,554 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$46,619 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,013,149 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,606,076 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,632,681 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,901,840 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,760,322 | CurrentTaxYearAmt |
| Total | $10,914,068 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,013,149 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,606,076 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,632,681 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,901,840 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,760,322 | CurrentTaxYearAmt |
| Total | $10,914,068 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $10,914,068 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,831,424 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,802,907 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,906,087 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,968,676 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,148,595 | CurrentTaxYearAmt |
| Total | $17,657,689 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $28,571,757 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $517,430,267 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.3820 | PublicSupportCY170Pct |
| Public Support PY170 | 0.4057 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II Public Support Test | FormAndLineReferenceDesc |
| Explanation | Part II has been completed to prove the College meets the public support test and therefore qualifies to use the special rule in reporting on Schedule B. | ExplanationTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $116,832,678 | BeginningYearBalanceAmt |
| Contributions | $29,466,182 | ContributionsAmt |
| Investment Earnings Or Losses | $3,582,823 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $521,481 | GrantsOrScholarshipsAmt |
| End Year Balance | $149,360,202 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $106,275,763 | BeginningYearBalanceAmt |
| Contributions | $625,856 | ContributionsAmt |
| Investment Earnings Or Losses | $12,849,628 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $418,569 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,500,000 | OtherExpendituresAmt |
| End Year Balance | $116,832,678 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $91,416,119 | BeginningYearBalanceAmt |
| Contributions | $8,474,554 | ContributionsAmt |
| Investment Earnings Or Losses | $6,824,349 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $439,259 | GrantsOrScholarshipsAmt |
| End Year Balance | $106,275,763 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $79,647,474 | BeginningYearBalanceAmt |
| Contributions | $12,374,492 | ContributionsAmt |
| Investment Earnings Or Losses | -$293,747 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $312,100 | GrantsOrScholarshipsAmt |
| End Year Balance | $91,416,119 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $57,310,645 | BeginningYearBalanceAmt |
| Contributions | $13,537,544 | ContributionsAmt |
| Investment Earnings Or Losses | $9,036,543 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $237,258 | GrantsOrScholarshipsAmt |
| End Year Balance | $79,647,474 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.8965 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.0763 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.0272 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,781,434 | OtherCostOrOtherBasisAmt |
| Book Value | $4,781,434 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $81,269,623 | OtherCostOrOtherBasisAmt |
| Depreciation | $31,768,350 | DepreciationAmt |
| Book Value | $49,501,273 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,041,550 | OtherCostOrOtherBasisAmt |
| Depreciation | $924,249 | DepreciationAmt |
| Book Value | $117,301 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,955,087 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,936,822 | DepreciationAmt |
| Book Value | $8,018,265 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,326,867 | OtherCostOrOtherBasisAmt |
| Book Value | $4,326,867 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $66,745,140 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (8 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Liquid Assets | $29,508 | F |
| Hedge Fund | $23,723,974 | F |
| Private Equity | $380,367 | F |
| Global Bonds | $1,607,796 | F |
| Private Real Estate | $4,372,820 | F |
| Global Equity | $90,403,507 | F |
| Venture Capital | $127,594 | F |
| Real Assets | $2,759,685 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $123,405,251 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITIES | $1,090,981 |
| PERKINS LOANS | $1,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,092,498 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $99,851,755 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$15,768,554 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $227,715 | OtherRevenueAmt |
| Revenue Not Reported | -$15,540,839 | RevenueNotReportedAmt |
| Revenue Subtotal | $115,392,594 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $569,413 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $7,947,762 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $8,517,175 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $123,909,769 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $91,808,914 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $227,715 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $227,715 | ExpensesNotReportedAmt |
| Expenses Subtotal | $91,581,199 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $569,413 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $7,901,143 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $8,470,556 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $100,051,755 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | To provide scholarships to students and support instructional programs and facilities. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | RENTAL EXPENSES - 138911 LOSS ON ANNUITY OBLIGATIONS - 74650 LOSS ON SALE OF EQUIPMENT - 14154 |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | SCHOLARSHIPS - 7901143 WRITE-OFF OF UNCOLLECTIBLE PLEDGE RECEIVABLES - 46619 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | RENTAL EXPENSES - 138911 LOSS ON ANNUITY OBLIGATIONS - 74650 LOSS ON SALE OF EQUIPMENT - 14154 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | SCHOLARSHIPS - 7901143 |
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 (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICY | Nondiscrimination information included in student catalog. |
| Schedule E, Part I, Line 6(a) FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENT | The college receives funds from the U.S. Department of Education for Title III and IV financial assistance programs. Uses of funds received through these programs include scholarships and loans for students and to provide support for first generation college students. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Investments | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $24,432,000 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $24,432,000 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $24,432,000 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | INSTITUTIONAL SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 2401 | RecipientCnt |
| Cash Grant | $7,901,143 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule I, Part I, Line 2 Description Of Procedure For Monitoring Use Of Grant Funds | The college receives grant funds from the U.S. Department of Education through the Title III and IV programs. The college awards federal financial aid to students based on eligibility criteria specified by federal regulations. The college has sophisticated internal processes to determine a student's eligibility for federal financial aid, and to monitor compliance. |
| Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. | The college receives grant funds from the U.S. Department of Education through the Title III and IV programs. The college awards federal financial aid to students based on eligibility criteria specified by federal regulations. The college has sophisticated internal processes to determine a student's eligibility for federal financial aid, and to monitor compliance. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scott Dalrymple | ||||||||||||||
| President | $218,863 | $0 | $0 | $0 | $28,221 | $0 | $20,000 | $0 | $7,848 | $0 | $274,932 | $0 | $0 | $0 |
| Terry Smith | ||||||||||||||
| Executive VP | $229,560 | $0 | $25,000 | $0 | $4,563 | $0 | $20,800 | $0 | $16,765 | $0 | $296,688 | $0 | $0 | $0 |
| Bruce Boyer | ||||||||||||||
| Treasurer | $143,945 | $0 | $2,000 | $0 | $510 | $0 | $16,337 | $0 | $21,016 | $0 | $183,808 | $0 | $0 | $0 |
| Kevin Palmer | ||||||||||||||
| Vice President of Enrollment & Marketing | $200,715 | $0 | $5,000 | $0 | $509 | $0 | $17,116 | $0 | $15,381 | $0 | $238,721 | $0 | $0 | $0 |
| Jeff Musgrove | ||||||||||||||
| Vice President of Adult Higher Education | $149,564 | $0 | $0 | $0 | $781 | $0 | $11,607 | $0 | $779 | $0 | $162,731 | $0 | $0 | $0 |
| Gary Massey | ||||||||||||||
| Dean for Adult Higher Education | $174,587 | $0 | $1,000 | $0 | $2,814 | $0 | $13,418 | $0 | $7,397 | $0 | $199,216 | $0 | $0 | $0 |
| William Hanna | ||||||||||||||
| Faculty | $155,017 | $0 | $0 | $0 | $673 | $0 | $5,835 | $0 | $7,177 | $0 | $168,702 | $0 | $0 | $0 |
| Mike Kateman | ||||||||||||||
| Director of Development | $143,360 | $0 | $6,000 | $0 | $510 | $0 | $14,846 | $0 | $11,810 | $0 | $176,526 | $0 | $0 | $0 |
| Robert Hutton | ||||||||||||||
| Director of Administrative Services (Retired 09/26/14) | $143,341 | $0 | $3,000 | $0 | $2,110 | $0 | $12,215 | $0 | $4,415 | $0 | $165,081 | $0 | $0 | $0 |
| Kenneth Middleton | ||||||||||||||
| Faculty | $148,040 | $0 | $0 | $0 | $283 | $0 | $3,730 | $0 | $2,979 | $0 | $155,032 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a Housing allowance or residence for personal use | The college president receives a housing and auto allowance annually, as determined by the Board of Trustees. These benefits are treated as taxable income. |
| Schedule J, Part I, Line 1a Health or social club dues or initiation fees | The president has a membership with a local country club at which the college pays the membership dues and fees. The membership is used for college business dinners and events. No amount has been treated as taxable income. |
| Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | Scott Dalrymple, President, participates in a supplemental nonqualified retirement plan. This plan allows for a $20,000 per year set aside for a maximum of five years. This plan will vest upon completion of the five years and the meeting of certain conditions. |
| Schedule J, Part I, Line 7 Non-fixed payments | The Board of Trustees and the President have the discretion to determine the amount of and when to exercise non-fixed payments in regards to applicable staff members. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| REINHARDT CONSTRUCTION | |||
| JERRY DAUGHERTY, COLLEGE TRUSTEE, IS THE OWNER OF REINHARDT CONSTRUCTION | $3,432,436 | CONSTRUCTION SERVICES PROVIDED AT ARMS LENGTH TRANSACTION | false |
| ROBERT BURCHARD | |||
| HUSBAND OF FAYE BURCHARD, OFFICER | $163,262 | COMPENSATION | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 1a Delegate broad authority to a committee | The Executive Committee shall have the power to meet and act for and on behalf of the Board of Trustees upon all matters related to the corporation and not requiring a regular or special meeting of the Board. Meetings of the Executive Committee shall be called by the Chair of the Executive Committee, the Chair of the Board of Trustees, or the President and, whenever practicable, notice of the purpose of all Executive Committee meetings shall be open to all members of the Board of Trustees. Lack of such notice will not prevent the Executive Committee from acting validly. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | The members of the Board reviews the Form 990 and supplemental schedules prior to submission. The Chief Financial Officer reviews the 990 with the members of the Board and answers all questions that the Board members may have. |
| Form 990, Part VI, Line 12c Conflict of interest policy | The conflict of interest policy is written in the bylaws. All trustees, committee members and officers of the College shall disclose to the board all material facts as to any possible conflict of interest at the earliest practicable time. Transactions that may present a conflict of interest are considered on an on-going basis. Actual transactions that would present a conflict of interest would require Board of Trustee approval. No trustee, committee member or officer shall vote on any matter under consideration at a board or committee meeting in which such trustee, committee member or officer has a conflict of interest. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The Executive Committee of the Board of Trustees determines compensation paid to the President. The committee reviews and considers compensation information of presidents of other colleges and universities, including compensation disclosed in 990 returns for similarly sized institutions, when determining annual compensation for the President. This review is documented in the minutes and is performed annually. |
| Form 990, Part VI, Line 19 Required documents available to the public | Financial statements, governing documents, and conflict of interest policies are not required disclosures pursuant to internal revenue code (IRC) Section 6104. These documents are not available to the public at this time. |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | WRITE-OFF UNCOLLECTIBLE PLEDGE RECEIVABLES - -46619; |
| FORM 990, PART VI, LINE 15B COMPENSATION FOR OTHER OFFICERS/KEY EMPLOYEES | THE COLLEGE PRESIDENT REVIEWS ANNUALLY, AND DETERMINES COMPENSATION OF THE FOLLOWING OFFICERS: EXECUTIVE VICE PRESIDENT AND DEAN FOR ACADEMIC AFFAIRS VICE PRESIDENT FOR ADULT HIGHER EDUCATION CHIEF FINANCIAL OFFICER DEAN FOR CAMPUS LIFE DIRECTOR OF ATHLETICS VICE PRESIDENT OF ENROLLMENT & MARKETING EXECUTIVE DIRECTOR FOR DEVELOPMENT CHIEF INFORMATION OFFICER EXECUTIVE DIRECTOR FOR HUMAN RESOURCES EXECUTIVE DIRECTOR FOR PLANT AND FACILITIES |
Comments