UTICA UNIVERSITY: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- UTICA UNIVERSITY (EIN 16-1476258)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2015-02-02
- IRS object ID
- 201510339349300726
- Schema version
- 2013v4.0
- 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 C
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-02T12:40:26-07:00 | ReturnTs |
| Tax Period End | 2014-05-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161476258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Utica College | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UTIC | BusinessNameControlTxt |
| Phone | 3157923011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Burrstone Road | AddressLine1 |
| City | Utica | City |
| State | NY | State |
| ZIP Code | 13502 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tammara Raub | PersonNm |
| Person Title | Vice President of Financial Affairs | PersonTitleTxt |
| Phone | 3157923011 | PhoneNum |
| Signature | 2015-02-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Tammara Raub | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Burrstone Road | AddressLine1 |
| City | Utica | City |
| State | NY | State |
| ZIP Code | 13502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $105,308,384 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.utica.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1946 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | To operate an institution of higher learning offering instruction and research in the liberal arts, sciences and professions leading to the degrees of Associate in Arts (A.A.), Associate in Science (A.S.), Bachelor of Arts (B.A.) and Bachelor of Science (B.S.). | ActivityOrMissionDesc |
| Voting Members Governing Body | 36 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 31 | VotingMembersIndependentCnt |
| Total Employee | 2107 | TotalEmployeeCnt |
| Total Volunteers | 70 | TotalVolunteersCnt |
| Total Gross UBI | $35,000 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $34,000 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,961,215 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,283,028 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $93,528,017 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $97,472,036 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,068,904 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,657,169 | CYInvestmentIncomeAmt |
| PY Other Revenue | $951,104 | PYOtherRevenueAmt |
| CY Other Revenue | $1,887,309 | CYOtherRevenueAmt |
| PY Total Revenue | $100,509,240 | PYTotalRevenueAmt |
| CY Total Revenue | $105,299,542 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $31,550,268 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $34,317,350 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $41,141,995 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $42,930,103 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $55,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $60,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,370,459 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $28,027,746 | PYOtherExpensesAmt |
| CY Other Expenses | $28,104,967 | CYOtherExpensesAmt |
| PY Total Expenses | $100,775,009 | PYTotalExpensesAmt |
| CY Total Expenses | $105,412,420 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$265,769 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$112,878 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $106,356,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,640,177 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $57,182,339 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,152,564 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,173,751 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $50,487,613 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Utica College educates for rewarding careers, responsible citizenship, enlightened leadership, and fulfilling lives by integrating liberal and professional study, by creating a community of learners with diverse experiences and perspectives, by balancing a commitment to its local heritage with global outreach, by encouraging lifelong learning, and by promoting scholarship in the belief that the discovery and application of knowledge enrich teaching, learning, and society. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $61,165,127 | ExpenseAmt |
| Grant | $34,317,350 | GrantAmt |
| Revenue | $85,800,561 | RevenueAmt |
| Desc | Instruction and research to educate undergraduate & graduate students preparing them to achieve distinction in their chosen professions and inspiring them to become citizens committed to their community. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,167,397 | ExpenseAmt |
| Revenue | $1,884,877 | RevenueAmt |
| Desc | Student Services provides support to instructional programs with an emphasis on student life outside the classroom. it includes areas such as athletics, student activities, career counseling and placement, etc. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,807,783 | ExpenseAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Academic support encompasses the areas of faculty and program development as well as resource centers including the library and various institutes designed to support the learning experience. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,230,338 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $11,636,475 | RevenueAmt |
| Desc | Auxiliary Enterprises | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $6,230,338 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $11,636,475 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $88,370,645 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 331 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2107 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | Yes (1) | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 36 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 31 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tammara Raub | PersonNm |
| Phone | 3157923011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 Burrstone Road | AddressLine1 |
| City | Utica | City |
| State | NY | State |
| ZIP Code | 13502 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (45 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| Lawrence Gilroy | ||||||||
| Chairperson | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Mark A Pilipczuk | ||||||||
| Vice Chairperson | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Ms Cecelia M Holloway | ||||||||
| Vice Chairperson | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Robert A Brvenik | ||||||||
| Vice Chairperson | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Eugene F Quadraro | ||||||||
| Secretary | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Harriet Anne Bamdad | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Kenneth D Bell | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Larry E Bull | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Bernadette Clark | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| John H Costello III | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Thomas F Cox Jr | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Ronald A Cuccaro | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Harry J Cynkus | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Frederick C Degen | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| James F DuRoss Jr | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Allyn R Earl | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Marianne Gaige | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Bruce Hamilton | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Samuel D Hester | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Andrew R Hislop | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Heidi M Hoeller | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Todd S Hutton | ||||||||
| President | 37.5 | Yes (X) | Yes (X) | $304,824 | $0 | $50,253 | ||
| Daniel B Jones CLU | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Stephen S Karboski | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Christopher J Kelly | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Jacqueline M Klotzbach | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Ronald E Mason | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Christian W Meyer III | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Michael Parsons | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Russell J Petralia | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Linda E Romano Esq | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Solade E Rowe | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Mark P Salsbury | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| John H Snyder | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Philip Taurisano | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Yvette L Walker | ||||||||
| Trustee | 0 | Yes (X) | $0 | $0 | $0 | |||
| Judith Kirkpatrick | ||||||||
| Provost & Vice President for Academic Affairs | 37.5 | Yes (X) | $166,825 | $0 | $20,494 | |||
| Tammara L Raub | ||||||||
| Vice President of Financial Affairs | 37.5 | Yes (X) | $154,656 | $0 | $33,968 | |||
| Laura Casamento | ||||||||
| Executive Vice President and Chief Advancement Officer | 37.5 | Yes (X) | $178,735 | $0 | $40,170 | |||
| Dale Scalise-Smith | ||||||||
| Vice President of the School for online & Extended students & Extended Parternships | 37.5 | $138,221 | $0 | $34,510 | Yes (X) | |||
| James Brown | ||||||||
| Professor of Practice | 37.5 | $148,100 | $0 | $27,856 | Yes (X) | |||
| Walter Desocio | ||||||||
| Vice President of Legal Affairs & General Counsel | 37.5 | Yes (X) | $147,007 | $0 | $25,538 | |||
| Robert Halliday | ||||||||
| Sr. Associate Provost & Dean of Graduate Studies | 37.5 | $120,822 | $0 | $32,242 | Yes (X) | |||
| Carol Mackintosh | ||||||||
| Vice President of Planning & Analysis | 37.5 | $118,879 | $0 | $35,983 | Yes (X) | Yes (X) | ||
| Vijay Sonty | ||||||||
| Chief information Officer and Vice President for Technology | 37.5 | $196,240 | $0 | $16,421 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,674,309 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $317,435 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 35 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US Security Associates Inc | |||||
| PO Box 931703 | Atlanta | GA | 31193 | Security | $560,836 |
| Orbis Education Services LLC | |||||
| 11595 North Meridian St | Carmel | IN | 46032 | Education Partner - ABSN | $899,542 |
| Sodexo Inc & Affiliates | |||||
| 1101 Sherman Drive | Utica | NY | 13501 | Dining Services | $3,127,624 |
| Temco Service Industries Inc | |||||
| PO Box 8000 | Buffalo | NY | 14267 | Facilities Services | $3,499,527 |
| Deltak edu | |||||
| 745 McClintock Drive | Burr Ridge | IL | 60527 | Online Educational Services | $5,413,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 30 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $53,700 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $1,998,206 | GovernmentGrantsAmt |
| All Other Contributions | $2,231,122 | AllOtherContributionsAmt |
| Noncash Contributions | $0 | NoncashContributionsAmt |
| Total Contributions | $4,283,028 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Student Tuition and Fees | 611710 | $85,800,561 | $85,800,561 | $0 | $0 |
| Auxiliary Enterprises | 611710 | $11,671,475 | $11,636,475 | $35,000 | $0 |
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 | $97,472,036 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,657,169 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,657,169 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| 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 |
Royalties Revenue RoyaltiesRevenueGrp
| 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 |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $11,274 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $53,700 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $8,842 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,432 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,432 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,884,877 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,884,877 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,884,877 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $105,299,542 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $99,321,913 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $35,000 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,659,601 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,317,350 | TotalAmt |
| Program Services | $34,317,350 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,024,196 | TotalAmt |
| Management And General | $749,508 | ManagementAndGeneralAmt |
| Fundraising | $274,688 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,266,911 | TotalAmt |
| Program Services | $24,389,312 | ProgramServicesAmt |
| Management And General | $4,486,755 | ManagementAndGeneralAmt |
| Fundraising | $1,390,844 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,216,484 | TotalAmt |
| Program Services | $1,727,739 | ProgramServicesAmt |
| Management And General | $370,802 | ManagementAndGeneralAmt |
| Fundraising | $117,943 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,397,833 | TotalAmt |
| Program Services | $6,209,450 | ProgramServicesAmt |
| Management And General | $898,665 | ManagementAndGeneralAmt |
| Fundraising | $289,718 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,024,679 | TotalAmt |
| Program Services | $1,578,133 | ProgramServicesAmt |
| Management And General | $338,786 | ManagementAndGeneralAmt |
| Fundraising | $107,760 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,211 | TotalAmt |
| Management And General | $274,211 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,037 | TotalAmt |
| Management And General | $111,037 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,500 | TotalAmt |
| Fundraising | $63,500 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,000 | TotalAmt |
| Fundraising | $60,000 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,040,540 | TotalAmt |
| Program Services | $1,613,375 | ProgramServicesAmt |
| Management And General | $1,263,057 | ManagementAndGeneralAmt |
| Fundraising | $164,108 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $770,209 | TotalAmt |
| Program Services | $60,591 | ProgramServicesAmt |
| Management And General | $709,618 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,611,397 | TotalAmt |
| Program Services | $1,195,775 | ProgramServicesAmt |
| Management And General | $259,038 | ManagementAndGeneralAmt |
| Fundraising | $156,584 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $589,569 | TotalAmt |
| Program Services | $155,477 | ProgramServicesAmt |
| Management And General | $416,183 | ManagementAndGeneralAmt |
| Fundraising | $17,909 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $251,119 | TotalAmt |
| Program Services | $1,119 | ProgramServicesAmt |
| Management And General | $250,000 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,021,716 | TotalAmt |
| Program Services | $3,210,560 | ProgramServicesAmt |
| Management And General | $654,004 | ManagementAndGeneralAmt |
| Fundraising | $157,152 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,485,444 | TotalAmt |
| Program Services | $1,300,864 | ProgramServicesAmt |
| Management And General | $138,518 | ManagementAndGeneralAmt |
| Fundraising | $46,062 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $788,177 | TotalAmt |
| Program Services | $555,206 | ProgramServicesAmt |
| Management And General | $64,978 | ManagementAndGeneralAmt |
| Fundraising | $167,993 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,732,643 | TotalAmt |
| Program Services | $1,557,253 | ProgramServicesAmt |
| Management And General | $164,180 | ManagementAndGeneralAmt |
| Fundraising | $11,210 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,763,257 | TotalAmt |
| Program Services | $3,168,600 | ProgramServicesAmt |
| Management And General | $594,657 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,085 | TotalAmt |
| Program Services | $45,479 | ProgramServicesAmt |
| Management And General | $263,606 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Auxillaries - Food Service | $2,481,192 | $2,481,192 | $0 | |
| Grounds Services | $2,085,299 | $1,568,850 | $411,263 | $105,186 |
| Custodial Services | $1,782,575 | $1,340,633 | $351,931 | $90,011 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,943,997 | TotalAmt |
| Program Services | $1,893,687 | ProgramServicesAmt |
| Management And General | $900,519 | ManagementAndGeneralAmt |
| Fundraising | $149,791 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,412,420 | TotalAmt |
| Program Services | $88,370,645 | ProgramServicesAmt |
| Management And General | $13,671,316 | ManagementAndGeneralAmt |
| Fundraising | $3,370,459 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,600 | BOYAmt |
| EOY | $1,762 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,158,216 | BOYAmt |
| EOY | $11,675,035 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,198,357 | BOYAmt |
| EOY | $719,725 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,253,581 | BOYAmt |
| EOY | $5,726,289 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $754,900 | BOYAmt |
| EOY | $746,889 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,112 | BOYAmt |
| EOY | $2,372 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $283,581 | BOYAmt |
| EOY | $276,597 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $112,766,977 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,711,331 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,215,386 | BOYAmt |
| EOY | $62,055,646 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,399,529 | BOYAmt |
| EOY | $12,763,324 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,467,332 | BOYAmt |
| EOY | $12,672,538 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,616,496 | BOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,356,090 | BOYAmt |
| EOY | $106,640,177 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,638,148 | BOYAmt |
| EOY | $5,608,819 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,112,860 | BOYAmt |
| EOY | $7,715,714 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,925,238 | BOYAmt |
| EOY | $34,677,070 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,506,093 | BOYAmt |
| EOY | $8,150,961 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,182,339 | BOYAmt |
| EOY | $56,152,564 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,330,015 | BOYAmt |
| EOY | $25,438,252 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,032,339 | BOYAmt |
| EOY | $11,487,883 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,811,397 | BOYAmt |
| EOY | $13,561,478 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,173,751 | BOYAmt |
| EOY | $50,487,613 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,356,090 | BOYAmt |
| EOY | $106,640,177 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$112,878 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,026,825 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $399,915 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | Yes (1) | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $2,236 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $65,287 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $67,523 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 | FormAndLineReferenceDesc |
| Explanation | THE COLLEGE USED PAID LOBBYISTS TO DEVELOP ADDITIONAL COLLEGE FUNDING THROUGH REPRESENTATION WITH FEDERAL AND STATE GOVERNMENTS. | ExplanationTxt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $0 | RevenuesIncludedAmt |
| Assets Included | $9,847,124 | AssetsIncludedAmt |
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $0 | RevenuesIncludedAmt |
| Assets Included | $0 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Coll Used Loan Or Exch Prog | Yes (X) | CollUsedLoanOrExchProgInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,809,005 | BeginningYearBalanceAmt |
| Contributions | $601,904 | ContributionsAmt |
| Investment Earnings Or Losses | $2,826,355 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $596,085 | GrantsOrScholarshipsAmt |
| Other Expenditures | $306,269 | OtherExpendituresAmt |
| Administrative Expenses | $53,071 | AdministrativeExpensesAmt |
| End Year Balance | $24,281,839 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,114,197 | BeginningYearBalanceAmt |
| Contributions | $384,012 | ContributionsAmt |
| Investment Earnings Or Losses | $3,225,281 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $591,773 | GrantsOrScholarshipsAmt |
| Other Expenditures | $272,349 | OtherExpendituresAmt |
| Administrative Expenses | $50,363 | AdministrativeExpensesAmt |
| End Year Balance | $21,809,005 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,588,939 | BeginningYearBalanceAmt |
| Contributions | $547,462 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,118,637 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $577,570 | GrantsOrScholarshipsAmt |
| Other Expenditures | $275,925 | OtherExpendituresAmt |
| Administrative Expenses | $50,072 | AdministrativeExpensesAmt |
| End Year Balance | $19,114,197 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,017,414 | BeginningYearBalanceAmt |
| Contributions | $311,227 | ContributionsAmt |
| Investment Earnings Or Losses | $3,141,133 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $556,580 | GrantsOrScholarshipsAmt |
| Other Expenditures | $274,530 | OtherExpendituresAmt |
| Administrative Expenses | $49,725 | AdministrativeExpensesAmt |
| End Year Balance | $20,588,939 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,032,951 | BeginningYearBalanceAmt |
| Contributions | $476,998 | ContributionsAmt |
| Investment Earnings Or Losses | $2,370,519 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $538,008 | GrantsOrScholarshipsAmt |
| Other Expenditures | $267,295 | OtherExpendituresAmt |
| Administrative Expenses | $57,751 | AdministrativeExpensesAmt |
| End Year Balance | $18,017,414 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.1297 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.5344 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.3359 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $6,226,850 | OtherCostOrOtherBasisAmt |
| Book Value | $6,226,850 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $76,309,689 | OtherCostOrOtherBasisAmt |
| Depreciation | $25,662,922 | DepreciationAmt |
| Book Value | $50,646,767 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $964,898 | OtherCostOrOtherBasisAmt |
| Depreciation | $561,436 | DepreciationAmt |
| Book Value | $403,462 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $18,571,104 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,730,373 | DepreciationAmt |
| Book Value | $2,840,731 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $10,694,436 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,756,600 | DepreciationAmt |
| Book Value | $1,937,836 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $62,055,646 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Life Insurance | $393,232 | F |
| Multi Asset Fund | $12,279,306 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $12,672,538 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Post Retirement Liability | $6,259,464 |
| Charitable Trust Obligations | $211,750 |
| Perkins Loan Federal Contribution | $617,466 |
| Interest Rate Swap | $1,062,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,150,961 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $72,116,535 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,026,825 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | -$2,432 | OtherRevenueAmt |
| Revenue Not Reported | $1,024,393 | RevenueNotReportedAmt |
| Revenue Subtotal | $71,092,142 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $0 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $34,207,400 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $34,207,400 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $105,299,542 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $71,202,588 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | -$2,432 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$2,432 | ExpensesNotReportedAmt |
| Expenses Subtotal | $71,205,020 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $0 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $34,207,400 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $34,207,400 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $105,412,420 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part III, Line 4 | The College has a fine arts collection that is housed in the Barrett Art Gallery. The gallery is open to students and members of the community who share an interest in fine arts. The college offers a number of fine arts courses. |
| Schedule D, Part V, Line 4 | Utica College has endowment funds that are managed to provide a permanent source of income to support the teaching, research, and service missions of institution. |
| Schedule D, Part X, Line 2 | As of May 31, 2014 and 2013, the College did not have liabilities for unrecognized tax benefits. The College files tax returns in the U.S. federal jurisdiction and New York State. The college is no longer subject to U.S. Federal and State income tax examinations by tax authorities for fiscal years through 2009. |
| Schedule D, Part XI, Line 2d | Golf Tournament - Special Events ($2,432) |
| Schedule D, Part XI, Line 4b | Scholarship Aid $34,207,400 |
| Schedule D, Part XII, Line 2d | Golf Tournament ($2,432) |
| Schedule D, Part XII, Line 4b | Scholarship Aid $34,207,400 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Part I, Line 3 | Utica College prints its nondiscriminatory policy in the annual catalog and it is also available on our website. |
| Schedule E, Part I, Line 6 | Explanation of Government Financial Aid: A majority of the college financial assistance is provided by the government to enable promising students to attend college if family and personal resources are inadequate to support a college education. Two of the main sources of financial aid are federal and state government. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (18 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Program Services | Conference Attendance | $1,000 |
| Central America and the Caribbean | 0 | 0 | Program Services | Fieldwork | $23,000 |
| Central America and the Caribbean | 0 | 0 | Speaking at Seminars or Conferences | Present Fieldwork | $4,000 |
| East Asia and the Pacific | 0 | 0 | Program Services | Conference Attendance | $5,000 |
| East Asia and the Pacific | 0 | 0 | Program Services | Student International Recruitment | $7,000 |
| Europe (including Iceland and Greenland) | 0 | 0 | Speaking at Seminars or Conferences | Conference Attendance and Presentation | $15,000 |
| Europe (including Iceland and Greenland) | 0 | 0 | Program Services | Course Presenter and Consultant | $1,000 |
| Europe (including Iceland and Greenland) | 0 | 0 | Program Services | Fieldwork | $96,000 |
| Europe (including Iceland and Greenland) | 0 | 0 | Program Services | Student International Recruitment | $100 |
| Europe (including Iceland and Greenland) | 0 | 0 | Program Services | Study Abroad Program | $400 |
| Europe (including Iceland and Greenland) | 0 | 0 | Program Services | Ambassador of Utica College | $13,000 |
| Middle East and North Africa | 0 | 0 | Program Services | Employment Recruitment | $2,000 |
| North America (including Canada and Mexico, but not the United States) | 0 | 0 | Speaking at Seminars or Conferences | Conference Attendance and Presentation | $4,000 |
| North America (including Canada and Mexico, but not the United States) | 0 | 0 | Program Services | Fieldwork | $5,000 |
| North America (including Canada and Mexico, but not the United States) | 0 | 0 | Program Services | International Football Game | $2,000 |
| North America (including Canada and Mexico, but not the United States) | 0 | 0 | Program Services | Student International Recruitment | $3,000 |
| Russia and the newly independent States | 0 | 0 | Program Services | Student International Recruitment | $8,000 |
| South Asia | 0 | 0 | Program Services | Conference Attendance | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Spent | $190,500 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
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 | 0 | AgrmtProfFundraisingActyInd |
| Licensed States | NY | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Golf Tournament | NameOfEvent1Amt |
| Gross Receipts Event1 | $64,974 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $53,700 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $11,274 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $0 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $0 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $1,200 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $0 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,642 | OtherDirectExpensesEvent1Amt |
| Food And Beverage Other Events | $0 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $0 | EntertainmentOtherEventsAmt |
| Gross Receipts Total | $64,974 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $53,700 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $11,274 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $0 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $0 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $0 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $1,200 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $0 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $7,642 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $8,842 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $2,432 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|
| Fellowships | 103 | $109,951 | FMV |
| Scholarhips | 3131 | $34,207,400 | FMV |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | Grants are awarded to college employees or students for research projects. Grantees may elect to receive reimbursement for receipted expenses or they may elect to receive their awards as W-2 compensation. | ExplanationTxt |
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 |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Todd S Hutton | ||||||||||||||
| President | $252,455 | $0 | $0 | $0 | $52,369 | $0 | $27,770 | $0 | $22,483 | $0 | $355,077 | $0 | $0 | $0 |
| Tammara L Raub | ||||||||||||||
| Vice President of Financial Affairs | $142,206 | $0 | $2,250 | $0 | $10,200 | $0 | $12,180 | $0 | $21,788 | $0 | $188,624 | $0 | $0 | $0 |
| Robert Halliday | ||||||||||||||
| Dean of Graduate Studies | $120,264 | $0 | $258 | $0 | $300 | $0 | $12,381 | $0 | $19,861 | $0 | $153,064 | $0 | $0 | $0 |
| Laura Casamento | ||||||||||||||
| Executive Vice President and Chief Advancement Officer | $154,165 | $0 | $20,000 | $0 | $4,570 | $0 | $17,997 | $0 | $22,173 | $0 | $218,905 | $0 | $0 | $0 |
| Walter Desocio | ||||||||||||||
| Vice President of Legal Affairs & General Counsel | $146,467 | $0 | $0 | $0 | $540 | $0 | $11,972 | $0 | $13,566 | $0 | $172,545 | $0 | $0 | $0 |
| Judith Kirkpatrick | ||||||||||||||
| Provost & Vice President for Academic Affairs | $158,825 | $0 | $8,000 | $0 | $0 | $0 | $12,834 | $0 | $7,660 | $0 | $187,319 | $0 | $0 | $0 |
| Dale Scalise-Smith | ||||||||||||||
| Vice President of the School for online & Extended students & Extended Parternships | $134,137 | $0 | $1,044 | $0 | $3,040 | $0 | $14,828 | $0 | $19,682 | $0 | $172,731 | $0 | $0 | $0 |
| Vijay Sonty | ||||||||||||||
| Chief information Officer and Vice President for Technology | $180,000 | $0 | $14,700 | $0 | $1,540 | $0 | $14,616 | $0 | $1,805 | $0 | $212,661 | $0 | $0 | $0 |
| James Brown | ||||||||||||||
| Professor of Practice | $137,560 | $0 | $10,000 | $0 | $540 | $0 | $10,993 | $0 | $16,863 | $0 | $175,956 | $0 | $0 | $0 |
| Carol Mackintosh | ||||||||||||||
| Vice President of Planning & Analysis | $115,613 | $0 | $0 | $0 | $3,266 | $0 | $13,705 | $0 | $22,278 | $0 | $154,862 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a | The President flew first class on one flight during the month of January 2014. This was due to the necessity of traveling while recovering from a medical condition. The College president's spouse is also an employee of the college, and therefore, travel costs for certain business related travel is covered for her. The president is provided a discretionary spending account of $6,000 (after tax) for contribution to charities, 501 (C) (3) organizations, or public causes of his choice. In order to effectively perform his duties as president, the president resides in housing provided by the College. The President's residence also services as a place for meeting with dignitaries and community leaders, receptions, meeting, and fundraising events. The college provides cleaning, lawn care, and other maintenance relating to the president's housing. A portion of the president's housing allowance is reported as taxable income. The college reimburses the President, Executive Vice President & Chief Advancement Officer, Provost & Vice President for Academic Affairs, Vice President of Legal Affairs & General Counsel, and the President of the School for online & Extended students & Extended Partnerships for membership dues and initiation fees relating to membership in any clubs that the board of directors requests them to join. |
| Schedule J, Part I, Line 7 | Deferred compensation in accordance with contracts. |
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 | Oneida County Local Development Corporation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 273190422 | BondIssuerEIN |
| Bond Issued | 2013-11-15 | BondIssuedDt |
| Issue Price | $38,200,000 | IssuePriceAmt |
| Purpose | See Part VI | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $0 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $33,477,681 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $328,200 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $191,000 | CapitalExpendituresAmt |
| Other Spent Proceeds | $32,958,481 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Part VI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 9.95 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I, Column f-11/15/2013 38,200,000 Oneida County Local Development Corporation | Description of Purpose. The purposes of the Bond issue are as follows: Refund City of Utica Industrial Development Agency Civic Facility Revenue Bonds (Utica College Project), Series 1998A, which were issued on June 20, 1998; Refund City of Utica Industrial Development Agency Civic Facility Revenue Bonds (Utica College Project), Series 2001, which were issued on December 13, 2001; Refund City of Utica Industrial Development Agency Multi-Mode Variable Rate Civic Facility Revenue Bonds (Utica College Project - Letter of Credit Secured), Series 2005A and Series 2005B, which were issued on December 21, 2005; Refinance taxable bank loan which was originally incurred on January 28, 2009; Purchase energy infrastructure assets; and Construct and equip educational facilities. |
| Schedule K, Part II, Line 3-11/15/2013 38,200,000 Oneida County Local Development Corporation | Total Proceeds of Issue. The Bonds were issued as "draw down bonds", the proceeds of which are to be advanced by the bondholder to the College from time-to-time to pay project costs. The total Bond proceeds advanced to the College, as of May 31, 2014 consist of the following: Proceeds advanced by bondholder on closing date (11/15/13) $33,477,681 Proceeds advanced by bondholder after closing date, through May 31, 2014 $0 Investment earnings through May 31, 2014 $0 Total proceeds of issue as of May 31, 2014 $33,477,681 |
| Schedule K, Part II, Line 11-11/15/2013 38,200,000 Oneida County Local Development Corporation | Other Spent Proceeds. Refund outstanding indebtedness $32,958,481 |
| Schedule K, Part II, Line 12-11/15/2013 38,200,000 Oneida County Local Development Corporation | Part II, Line 13 - Year of Substantial Completion. The project is not yet complete. |
| Schedule K, Part IV, Line 4a-11/15/2013 38,200,000 Oneida County Local Development Corporation | Part IV, Question 4(a) and (b) - Qualified Hedge. Name of Provider - RBS Citizens, N.A. Term of Hedge: There are three interest rate swap agreements, as follows: Series 2013A Hedge - 9.95 year term Series 2013B Hedge - 9.87 year term Series 2013C Hedge - 9.16 year term |
| Schedule K, Part V-11/15/2013 38,200,000 Oneida County Local Development Corporation | The College has contacted Bond counsel to help prepare appropriate written procedures. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| James DuRoss | |||
| Board Member | $3,625,772 | James DuRoss is employed by a company (Temco service industries, Inc.) that provides janitorial, landscape, and building maintenance services to the college. | 0 |
| Larry Gilroy | |||
| Chairperson of the Board | $118,023 | President of Utica College's property & casualty insurance agency, Gilroy, Kernan & Gilroy. | 0 |
| Todd Hutton | |||
| President of Utica College | $34,684 | Todd Hutton's wife, Nancy Hutton, receives compensation from the college in the form of a contribution to the 403(B) retirement plan. | 0 |
| Bernadette Clark | |||
| Bernadette Clark is the wife of Tom Clark. Tom Clark is the managing agent of Adron Building LLC. | $141,950 | The College has a rental agreement with Adron Building LLC to rent space in downtown utica. | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 14 | ContributionCnt |
| Noncash Contributions Rpt F990 | $186,243 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I, Line 32b | FormAndLineReferenceDesc |
| Explanation | The College uses real estate agents and coin dealers in conjunction with the sale of donated properties on occasion. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d | Other Program Services: Auxiliary Enterprises Expenses $6,230,838 including grants $0 Revenue $0 |
| Form 990, Part VI, Section A, Line 2 | The College conducts business with various vendors throughout the greater Utica area. Several of the Colleges vendors have principals or employees currently serving on its board of trustees. In accordance with the college's by-laws, each vendor serving on the college board of trustees is required to disclose the details of transactions and other business involvements with the college. Significant related party transactions include certain lines of insurance coverage, rentals, parts and services, janitorial, landscape and building maintenance service, and data processing, printing, mailing and email marketing for the development office. |
| Form 990, Part VI, Section B, Line 11b | The 990 is reviewed and approved by the treasurer, key employees, and appropriate trustees prior to being filed and issued. Additionally, the 990 is provided to the entire board of trustees for review and comment prior to filing. This is done by posting a draft PDF of the 990 to the College trustee website. |
| Form 990, Part VI, Section B, Line 12c | Officers and Board members are required to complete conflict of interest statements and submit them to the office of financial affairs. |
| Form 990, Part VI, Section B, Line 15 | The compensation of the president is determined by a compensation committee of the board of trustees in consultation with an independent consultant and approved by the executive committee. The compensation of officers and key employees is determined by the college president and approved by the compensation committee. |
| Form 990, Part VI, Section C, Line 19 | Governing documents are available to the public through personal requests through appropriate college officials. |
| Form 990, Part XI, Line 9 | Change in the funded status of the pension plan $1,663,541 Change in the value of annuity obligations $35,178 Loss on interest rate swap contracts ($1,062,281) Loss on retirement of Debt ($236,523) |
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