REINHARDT UNIVERSITY: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- REINHARDT UNIVERSITY (EIN 58-0603153)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-03-11
- IRS object ID
- 201510709349300411
- 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 D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-11T10:27:03-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581729751 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Metcalf Davis CPAs | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3340 Peachtree Road NE Suite 2600 | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 303261089 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580603153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reinhardt University | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIN | BusinessNameControlTxt |
| Phone | 7707205600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7300 Reinhardt Circle | AddressLine1 |
| City | Waleska | City |
| State | GA | State |
| ZIP Code | 301835602 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert G McKinnon | PersonNm |
| Person Title | VP, Finance/Administration | PersonTitleTxt |
| Phone | 7707205600 | PhoneNum |
| Signature | 2015-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Susan Hill | PreparerPersonNm |
| PTIN | P00846200 | PTIN |
| Phone | 4042641700 | PhoneNum |
| Preparation | 2015-03-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Dr J Thomas Isherwood | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7300 Reinhardt Circle | AddressLine1 |
| City | Waleska | City |
| State | GA | State |
| ZIP Code | 301835602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $49,872,855 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.reinhardt.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1883 | FormationYr |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Activity Or Mission | The purpose of Reinhardt University is to provide for its students baccalaureate and graduate education at a United Methodist affiliated, coeducational university that is challenging, caring, and committed to the individual. | ActivityOrMissionDesc |
| Voting Members Governing Body | 29 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 29 | VotingMembersIndependentCnt |
| Total Employee | 470 | TotalEmployeeCnt |
| Total Volunteers | 35 | TotalVolunteersCnt |
| Total Gross UBI | $384 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$3,811 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,806,946 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,735,032 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $24,782,563 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $27,372,223 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,550,868 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,468,972 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$25,715 | PYOtherRevenueAmt |
| CY Other Revenue | -$18,741 | CYOtherRevenueAmt |
| PY Total Revenue | $30,114,662 | PYTotalRevenueAmt |
| CY Total Revenue | $34,557,486 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,289,276 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,455,048 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,955,921 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,155,000 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $52,154 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $306,516 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,071,388 | PYOtherExpensesAmt |
| CY Other Expenses | $11,988,014 | CYOtherExpensesAmt |
| PY Total Expenses | $30,368,739 | PYTotalExpensesAmt |
| CY Total Expenses | $34,598,062 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$254,077 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$40,576 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $90,729,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,001,954 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $22,872,207 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,165,522 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $67,857,314 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $69,836,432 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The purpose of Reinhardt University is to provide for its students baccalaureate and graduate education at a United Methodist affiliated, coeducational university that is challenging, caring, and committed to the individual. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,180,576 | ExpenseAmt |
| Revenue | $22,029,273 | RevenueAmt |
| Desc | Instruction - Instruction and academic programs leading to bachelor's and master's level degrees for Reinhardt students. (1,371 students) | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,439,207 | ExpenseAmt |
| Revenue | $5,087,842 | RevenueAmt |
| Desc | Auxiliary enterprises - Residence halls, food service, and other support for the instructional program of the University. (1,371 students) | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,725,263 | ExpenseAmt |
| Revenue | $255,108 | RevenueAmt |
| Desc | Student services - Student development, counseling, athletics, admissions, financial aid administration, records, and other support for the instructional program of the University. (1,371 students) | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,455,048 | ExpenseAmt |
| Grant | $7,455,048 | GrantAmt |
| Desc | Financial Aid - Scholarships and other financial assistance for students attending the University. (978 students) | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $7,455,048 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $7,455,048 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $29,800,094 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | 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 | 0 | 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 | Yes (1) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | 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 | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | 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 | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 470 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 29 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 29 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | 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 | 0 | 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 | GA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert G McKinnon VP FinanceAdm | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7707205600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7300 Reinhardt Circle | AddressLine1 |
| City | Waleska | City |
| State | GA | State |
| ZIP Code | 301835602 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (36 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| William G Hasty Jr | |||||||
| Chairman | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| G Cecil Pruett | |||||||
| Vice Chair | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Deborah A Marlowe | |||||||
| Secretary | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Gary C Waddell | |||||||
| Treasurer | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| John H Bennett Jr | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Thomas A Bethel | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jesse M Black Jr | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert E Byrd | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Warren R Calvert | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Thomas W Carter | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Raymon H Cox | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Marshall Day Sr | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sharon A Gay | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| James K Hasson Jr | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| William M Hayes | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| William J Hearn Jr | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Phillip M Landrum III | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Ben L Looper | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Hon Ellen McElyea | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Gin D Miller | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ER Mitchell Jr | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| James B Mooneyhan | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AR Roberts III | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Nancy G Simms | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Pamela J Smith | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Steve L Stancil | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Thurmond | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| C Ken White | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Kathy Thomas Young | |||||||
| Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dr J Thomas Isherwood | |||||||
| President | 50.00 | $257,430 | $0 | $70,391 | Yes (X) | ||
| Robert G McKinnon | |||||||
| VP, Finance/Administration | 50.00 | $135,410 | $0 | $8,380 | Yes (X) | ||
| Dr Mark Roberts | |||||||
| VP, Academic Administration | 50.00 | $60,412 | $0 | $9,572 | Yes (X) | ||
| Dr Roger Lee | |||||||
| VP, Student Affairs | 50.00 | $97,263 | $0 | $19,804 | Yes (X) | ||
| JoEllen Wilson | |||||||
| VP, Advancement | 50.00 | $111,790 | $0 | $12,200 | Yes (X) | ||
| Dr Donald Wilson | |||||||
| Dean - School of Business | 40.00 | $120,238 | $0 | $14,848 | Yes (X) | ||
| Peter Bromstad | |||||||
| Controller/Adjunct Professor | 50.00 | $122,155 | $0 | $15,459 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $904,698 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $150,654 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | 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 |
|---|---|---|---|---|---|
| Brasfield and Gorrie | |||||
| 1990 Vaughn Road Suite 100 | Kennesaw | GA | 30144 | General Contracting | $2,795,481 |
| Sodexo | |||||
| Box 536922 | Atlanta | GA | 30353 | Food Services | $1,421,076 |
| Padgett Group | |||||
| 140 Mountain Brook Drive Suite 100 | Canton | GA | 30115 | Mechanical Contracting | $353,766 |
| Reynolds Architects | |||||
| PO Box 2554 | Gainesville | GA | 30503 | Architectural Service | $145,614 |
| SEI | |||||
| 1 Freedom Valley Drive | Oaks | PA | 19456 | Investment Advisory Fees | $119,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $131,634 | FundraisingAmt |
| Government Grants | $44,862 | GovernmentGrantsAmt |
| All Other Contributions | $3,558,536 | AllOtherContributionsAmt |
| Noncash Contributions | $396,633 | NoncashContributionsAmt |
| Total Contributions | $3,735,032 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Tuition and Fees | 611710 | $22,029,273 | $22,029,273 |
| Auxiliary services | 611710 | $5,087,842 | $5,087,842 |
| Student Activities | 611710 | $255,108 | $255,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $27,372,223 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $719,274 | TotalRevenueColumnAmt |
| Exclusion | $719,274 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,004,002 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,254,304 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,749,698 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,749,698 | TotalRevenueColumnAmt |
| Exclusion | $2,749,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $41,940 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $131,634 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $61,065 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$19,125 | TotalRevenueColumnAmt |
| Exclusion | -$19,125 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Income (loss) from partnership | Desc |
| Business | 523000 | BusinessCd |
| Total Revenue Column | $384 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $384 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $384 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,557,486 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,372,223 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $384 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,449,847 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,195,131 | TotalAmt |
| Program Services | $7,195,131 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $259,917 | TotalAmt |
| Program Services | $259,917 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,132,488 | TotalAmt |
| Program Services | $338,841 | ProgramServicesAmt |
| Management And General | $605,794 | ManagementAndGeneralAmt |
| Fundraising | $187,853 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,426,754 | TotalAmt |
| Program Services | $10,098,625 | ProgramServicesAmt |
| Management And General | $1,328,129 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $328,308 | TotalAmt |
| Program Services | $290,106 | ProgramServicesAmt |
| Management And General | $38,009 | ManagementAndGeneralAmt |
| Fundraising | $193 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,381,579 | TotalAmt |
| Program Services | $1,171,686 | ProgramServicesAmt |
| Management And General | $202,579 | ManagementAndGeneralAmt |
| Fundraising | $7,314 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $885,871 | TotalAmt |
| Program Services | $750,319 | ProgramServicesAmt |
| Management And General | $123,702 | ManagementAndGeneralAmt |
| Fundraising | $11,850 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,812 | TotalAmt |
| Management And General | $3,812 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,395 | TotalAmt |
| Management And General | $54,395 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,674 | TotalAmt |
| Management And General | $211,674 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,674 | TotalAmt |
| Program Services | $13,351 | ProgramServicesAmt |
| Management And General | $66,501 | ManagementAndGeneralAmt |
| Fundraising | $1,822 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,693 | TotalAmt |
| Program Services | $158,587 | ProgramServicesAmt |
| Management And General | $48,106 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $736,911 | TotalAmt |
| Program Services | $487,886 | ProgramServicesAmt |
| Management And General | $224,961 | ManagementAndGeneralAmt |
| Fundraising | $24,064 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,496 | TotalAmt |
| Program Services | $11,495 | ProgramServicesAmt |
| Management And General | $171,001 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,185,972 | TotalAmt |
| Program Services | $1,059,862 | ProgramServicesAmt |
| Management And General | $126,110 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,268 | TotalAmt |
| Program Services | $107,348 | ProgramServicesAmt |
| Management And General | $8,837 | ManagementAndGeneralAmt |
| Fundraising | $83 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,024,436 | TotalAmt |
| Program Services | $1,018,034 | ProgramServicesAmt |
| Management And General | $5,376 | ManagementAndGeneralAmt |
| Fundraising | $1,026 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $949,324 | TotalAmt |
| Program Services | $909,495 | ProgramServicesAmt |
| Management And General | $39,829 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,455,348 | TotalAmt |
| Program Services | $2,317,967 | ProgramServicesAmt |
| Management And General | $137,381 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $428,544 | TotalAmt |
| Program Services | $420,534 | ProgramServicesAmt |
| Management And General | $8,010 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Athletic expenses | $870,530 | $870,530 | |
| Repairs and maintenence | $661,128 | $661,128 | |
| Equipment expense | $556,830 | $476,546 | $80,284 |
| Building administration | $333,846 | $333,846 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,928,133 | TotalAmt |
| Program Services | $1,182,706 | ProgramServicesAmt |
| Management And General | $673,116 | ManagementAndGeneralAmt |
| Fundraising | $72,311 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,598,062 | TotalAmt |
| Program Services | $29,800,094 | ProgramServicesAmt |
| Management And General | $4,491,452 | ManagementAndGeneralAmt |
| Fundraising | $306,516 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,868,687 | BOYAmt |
| EOY | $795,574 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $944,459 | BOYAmt |
| EOY | $651,857 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $946,807 | BOYAmt |
| EOY | $1,184,139 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,298 | BOYAmt |
| EOY | $24,415 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,731 | BOYAmt |
| EOY | $19,464 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $612,323 | BOYAmt |
| EOY | $743,442 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $76,769,014 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,046,813 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,290,569 | BOYAmt |
| EOY | $43,722,201 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,544,453 | BOYAmt |
| EOY | $32,892,200 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,562,634 | BOYAmt |
| EOY | $9,667,545 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,886,560 | BOYAmt |
| EOY | $3,301,117 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,729,521 | BOYAmt |
| EOY | $93,001,954 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,619,215 | BOYAmt |
| EOY | $1,364,941 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $848,934 | BOYAmt |
| EOY | $925,772 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,460,701 | BOYAmt |
| EOY | $16,729,259 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,771,677 | BOYAmt |
| EOY | $4,145,550 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,680 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,872,207 | BOYAmt |
| EOY | $23,165,522 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,393,580 | BOYAmt |
| EOY | $41,516,841 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,195,875 | BOYAmt |
| EOY | $3,583,876 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,267,859 | BOYAmt |
| EOY | $24,735,715 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,857,314 | BOYAmt |
| EOY | $69,836,432 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,729,521 | BOYAmt |
| EOY | $93,001,954 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$40,576 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,666,497 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $353,197 | 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 D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $225,000 | RevenuesIncludedAmt |
| Assets Included | $1,415,816 | 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 |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $38,855,290 | BeginningYearBalanceAmt |
| Contributions | $115,677 | ContributionsAmt |
| Investment Earnings Or Losses | $4,915,395 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,651,823 | OtherExpendituresAmt |
| End Year Balance | $41,234,539 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,150,976 | BeginningYearBalanceAmt |
| Contributions | $124,442 | ContributionsAmt |
| Investment Earnings Or Losses | $4,235,520 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,655,648 | OtherExpendituresAmt |
| End Year Balance | $38,855,290 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $38,875,249 | BeginningYearBalanceAmt |
| Contributions | $131,391 | ContributionsAmt |
| Investment Earnings Or Losses | $228,770 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,084,434 | OtherExpendituresAmt |
| End Year Balance | $37,150,976 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,389,374 | BeginningYearBalanceAmt |
| Contributions | $104,429 | ContributionsAmt |
| Investment Earnings Or Losses | $6,774,310 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,392,864 | OtherExpendituresAmt |
| End Year Balance | $38,875,249 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $33,243,663 | BeginningYearBalanceAmt |
| Contributions | $57,685 | ContributionsAmt |
| Investment Earnings Or Losses | $2,865,516 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,777,490 | OtherExpendituresAmt |
| End Year Balance | $34,389,374 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.41690 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.52480 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.05830 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $373,124 | OtherCostOrOtherBasisAmt |
| Book Value | $373,124 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $67,057,938 | OtherCostOrOtherBasisAmt |
| Depreciation | $24,104,552 | DepreciationAmt |
| Book Value | $42,953,386 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $849,284 | OtherCostOrOtherBasisAmt |
| Depreciation | $766,584 | DepreciationAmt |
| Book Value | $82,700 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,469,803 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,175,677 | DepreciationAmt |
| Book Value | $294,126 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,865 | OtherCostOrOtherBasisAmt |
| Book Value | $18,865 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $43,722,201 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Alternative investments | $8,434,660 | F |
| Investments-other securities | $335,427 | F |
| Land held for sale | $897,458 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $9,667,545 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $28,971,523 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,666,497 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $353,197 | OtherRevenueAmt |
| Revenue Not Reported | $2,019,694 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,951,829 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $211,674 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $7,393,983 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $7,605,657 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $34,557,486 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $26,992,405 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $61,065 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $61,065 | ExpensesNotReportedAmt |
| Expenses Subtotal | $26,931,340 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $211,674 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $7,455,048 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $7,666,722 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $34,598,062 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part III, Line 4: | The mission of the Funk Heritage Center is to tell the story of the early Appalachian Settlers and Southeastern Indians through educational programming and the collection, care and exhibition of art and artifacts. |
| Part V, Line 4: | The University's endowment consists of approximately 120 donor-restricted endowment funds established for various purposes including scholarships and financial aid, faculty and academic programs development, maintenance and general support. The endowment also includes Board designated endowment funds for various purposes such as long-term investment, special projects and growth of the quasi-endowment. |
| Part X, Line 2: | FIN 48 Footnote: The University is recognized as an organization exempt from Federal income tax under Section 501(c)(3) of the Internal Revenue Code (the "Code") whereby only unrelated business income, as defined by Section 512(a)(1) of the Code, is subject to Federal income tax. The University's policy is to record a liability for any tax position taken that is beneficial to the University, including any related interest and penalties, when it is more likely than not the position taken by management with respect to a transaction or class of transactions will be overturned by a taxing authority upon examination. Management believes there are no such positions as of June 30, 2014 and 2013 and, accordingly, no liability has been accrued. Generally taxing authorities may examine a tax return for three years from the date it is filed. At June 30, 2014, tax years ended June 30, 2011, 2012 and 2013 remain open for possible examination by taxing authorities. |
| Part XI, Line 2d - Other Adjustments: | Change in value of split interest agreement 353,197. |
| Part XI, Line 4b - Other Adjustments: | Scholarships and financial assistance 7,455,048. Special event direct expenses -61,065. |
| Part XII, Line 2d - Other Adjustments: | Special event direct expenses 61,065. |
| Part XII, Line 4b - Other Adjustments: | Scholarships and financial assistance 7,455,048. |
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 | Reinhardt University publishes a statement in the University catalog stating the University is in compliance with Title VI of the Civil Rights Act of 1964 and does not discriminate on the basis of race, color, or national origin. The University is also in compliance with Title IX of the Educational Amendments of 1972 and does not discriminate on the basis of gender. |
| Schedule E, Part I, Line 6 | Reinhardt University receives Title IV financial assistance. The University complies will all necessary regulations and disclosure requirements associated with these types of governmental assistance. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|---|
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | 0 | 0 | Investment | $5,460,521 | |
| South America | 0 | 0 | Program Service | $63,767 | Study abroad |
| Europe (Including Iceland & Greenland) | 0 | 0 | Program Service | $60,634 | Study abroad |
| 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 | $5,584,922 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $5,584,922 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp (5 entries)
| Type Of AssistanceTypeOfAssistanceTxt | RegionRegionTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|
| Tuition discount | Europe (Including Iceland & Greenland) - | 7 | $127,967 | Credit to student account | FMV |
| Tuition discount | South America - Argentina, Bolivia, | 6 | $64,450 | Credit to student account | FMV |
| Tuition discount | North America - Canada and Mexico, but | 1 | $20,000 | Credit to student account | FMV |
| Tuition discount | East Asia and the Pacific - Australia, Brunei, Burma, Cambodia, | 1 | $14,000 | Credit to student account | FMV |
| Tuition discount | Central America and the Caribbean | 3 | $33,500 | Credit to student account | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 2: | The grants reported in Part III are scholarships to students. The use of scholarships is controlled by applying such amounts directly against balances owed by the student for tuition, fees and other qualifying educational expenses. Expenses related to foreign program services are based on actual receipts. |
| Part III, Col (c): | The estimated number of recipients is based on foreign nationals who maintain residence in their home country while attending Reinhardt University on a Visa. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Athletic Golf Classic | NameOfEvent1Amt |
| Gross Receipts Event1 | $28,880 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $24,380 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $4,500 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $4,500 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $5,124 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | Golf Classic | NameOfEvent2Amt |
| Gross Receipts Event2 | $124,160 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $91,760 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $32,400 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $32,400 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $9,854 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $20,534 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $15,494 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $5,040 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $5,040 | RentFcltyCostsOtherEventsAmt |
| Oth Direct Expnss Other Events | $4,147 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $173,574 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $131,634 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $41,940 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $41,940 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $19,125 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $61,065 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$19,125 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Scholarships and financial assistance | GrantTypeTxt |
| Recipient | 960 | RecipientCnt |
| Cash Grant | $7,195,131 | CashGrantAmt |
| Valuation Method Used | Amount of reduction in tuition amount. | ValuationMethodUsedDesc |
| Non Cash Assistance | The tuition discount is a reduction in tuition costs to the student. | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The University's financial aid department monitors and maintains records regarding all financial aid awards. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dr J Thomas Isherwood | PersonNm |
| Title | President | TitleTxt |
| Base Compensation Filing Org | $232,715 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $24,715 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $32,000 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $38,391 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $327,821 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | Housing allowance or residence for personal use. As a convenience of the University, the President resides in campus housing. Therefore, none of the benefit was treated as taxable compensation. Part I, line 1a: Personal services. Cleaning services are provided for the President on an irregular basis and the value is considered nominal. None of the benefit was treated as taxable compensation. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| United Community Bank | |||||||
| A | 580554454 | 2011-12-19 | $7,800,000 | Construct residence hall and fieldhouse. | 0 | 0 | 0 |
| Downtown Dev Authority of the City of Waleska | |||||||
| B | 580554454 | 2009-07-17 | $11,000,000 | Refinance outstanding balance on 2001 and 2003 bonds. | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $450,111 | $7,800,000 | $143,555 | 2011 | 0 | 0 | 0 | Yes (1) |
| B | $1,620,630 | $11,000,000 | $211,159 | 2004 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $171,633 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Violins | Desc |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $225,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Appraisal | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | It is the policy of the Board of Trustees of Reinhardt University that the Finance Committee will complete and/or review Internal Revenue Service ("IRS") Form 990, Return of Organization Exempt from Income Tax, prior to filing it with the IRS. Once the Finance Committee has reviewed IRS Form 990, a copy shall be made available to all Board Members prior to the filing of Form 990. Board Members shall exercise their best efforts to review Form 990 before it is filed. Board Members who have comments or revisions to Form 990 shall submit these comments or revisions in writing to the Finance Committee Chair or to the University Vice President for Finance and Administration. |
| Form 990, Part VI, Section B, line 12c | Officers, trustees, and key employees are required to annually disclose all potential conflicts of interest. |
| Form 990, Part VI, Section B, line 15 | It is the policy of the Board of Trustees of Reinhardt College that the Executive Committee or its designee will serve as the review point for executive compensation as envisioned under the intermediate sanctions provisions of the Internal Revenue Code. The Executive Committee or its designee will on an annual basis review the compensation and benefits packages for the President of the University as well as the Vice Presidents to ensure that compensation is reasonable and appropriate, and that there is no excess benefit to senior employees of the University. The Executive Committee may use comparisons to other like institutions or such other measures as it deems appropriate in its work. The Executive Committee or its designee will report the results of its work to the Chair of the Board of Trustees for use in establishing any compensation or additional benefits for those senior employees under its review. |
| Form 990, Part VI, Section C, line 18 | The University's Form 990 is also available upon request. |
| Form 990, Part VI, Section C, line 19 | The University makes all governing documents available upon request. |
| Form 990, Part XI, line 9: | Change in value of split interest agreement 353,197. |