LYON COLLEGE: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LYON COLLEGE (EIN 71-0246213)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-13
- IRS object ID
- 201441339349303219
- Schema version
- 2012v2.1
- 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 I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-13T12:36:33-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431126847 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS-KEEPERS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 WEST BROADWAY SUITE 100 | AddressLine1 |
| City | COLUMBIA | City |
| State | MO | State |
| ZIP Code | 65203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710246213 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYON COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LYON | NameControl |
| Phone | 5017939813 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2317 2300 HIGHLAND ROAD | AddressLine1 |
| City | BATESVILLE | City |
| State | AR | State |
| ZIP Code | 72501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH J REUTER | Name |
| Title | VICE-PRESIDENT, BUSINESS & FINANCE | Title |
| Phone | 8703077326 | Phone |
| Date Signed | 2014-05-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN C SMITH | Name |
| PTIN | P00048938 | PTIN |
| Phone | 5734426171 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KENNETH J REUTER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 HIGHLAND DRIVE | AddressLine1 |
| City | BATESVILLE | City |
| State | AR | State |
| ZIP Code | 72503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 26476071 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LYON.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1872 | YearFormation |
| State Legal Domicile | AR | StateLegalDomicile |
| Activity Or Mission Description | LYON COLLEGE OFFERS A LIBERAL ARTS EDUCATION OF SUPERIOR QUALITY IN A PERSONALIZED SETTING. A SELECTIVE, INDEPENDENT, UNDERGRADUATE, RESIDENTIAL TEACHING AND LEARNING COMMUNITY AFFILIATED WITH THE PRESBYTERIAN CHURCH (USA). LYON ENCOURAGES THE FREE INTELLECTUAL INQUIRY ESSENTIAL TO SOCIAL, ETHICAL AND SPIRITUAL GROWTH. WITH A RICH SCHOLARLY AND RELIGIOUS HERITAGE, LYON DEVELOPS, IN A CULTURE OF HONOR, RESPONSIBLE CITIZENS AND LEADERS COMMITTED TO CONTINUED PERSONAL GROWTH AND SERVICE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 33 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 33 | NbrIndependentVotingMembers |
| Total Nbr Employees | 500 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 7668 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 715 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7592287 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2580961 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15790907 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16452639 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3629312 | InvestmentIncomePriorYear |
| Investment Income Current Year | 958479 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 780806 | OtherRevenuePriorYear |
| Other Revenue Current Year | 799443 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 27793312 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20791522 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 6944783 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 7696738 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7628739 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8386367 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 808081 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9509418 | OtherExpensePriorYear |
| Other Expenses Current Year | 9455093 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 24082940 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25538198 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3710372 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4746676 | RevenuesLessExpensesCY |
| Total Assets BOY | 73456954 | TotalAssetsBOY |
| Total Assets EOY | 70187350 | TotalAssetsEOY |
| Total Liabilities BOY | 21412581 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21849649 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 52044373 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 48337701 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | LYON COLLEGE OFFERS A LIBERAL ARTS EDUCATION OF SUPERIOR QUALITY IN A PERSONALIZED SETTING. A SELECTIVE, INDEPENDENT, UNDERGRADUATE, RESIDENTIAL TEACHING AND LEARNING COMMUNITY AFFILIATED WITH THE PRESBYTERIAN CHURCH (USA). LYON ENCOURAGES THE FREE INTELLECTUAL INQUIRY ESSENTIAL TO SOCIAL, ETHICAL AND SPIRITUAL GROWTH. WITH A RICH SCHOLARLY AND RELIGIOUS HERITAGE, LYON DEVELOPS, IN A CULTURE OF HONOR, RESPONSIBLE CITIZENS AND LEADERS COMMITTED TO CONTINUED PERSONAL GROWTH AND SERVICE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11677878 | Expense |
| Revenue | 13110139 | Revenue |
| Description | INSTRUCTION & OTHER ACADEMIC PROGRAMS AND ACADEMIC SUPPORT - UNDERGRADUATE AND NON-CREDIT CLASSES ARE PROVIDED. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7696738 | Expense |
| Grants | 7696738 | Grants |
| Description | STUDENT AID AND STUDENT LOANS - SCHOLARSHIPS, WORK STUDY PROGRAMS, AND LOANS ARE MADE AVAILABLE TO ENABLE STUDENTS TO CONTINUE THEIR EDUCATIONS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2525655 | Expense |
| Revenue | 3334832 | Revenue |
| Description | STUDENT SERVICES & AUXILARY ENTERPRISES - HOUSING, FOOD SERVICES, AND BOOKSTORE ACTIVITIES ARE PROVIDED AS A SERVICE TO THOSE ON CAMPUS TO ENHANCE CAMPUS LIFE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 21900271 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 1 | InvestTaxExemptBonds |
| Escrow Account | 1 | EscrowAccount |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 85 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 500 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 1 | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 1 | NumberOf8282Filed |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 33 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 33 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH J RUETER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8703077326 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 HIGHLAND DRIVE | AddressLine1 |
| City | BATESVILLE | City |
| State | AR | State |
| ZIP Code | 72503 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (38 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MR PERRY WILSON | |||||||
| CHAIRMAN OF THE BOARD | 0.50 | X | X | 0 | 0 | 0 | |
| MR STEPHEN P WILLIAMS '82 | |||||||
| VICE CHAIRMAN OF THE BOARD | 0.50 | X | X | 0 | 0 | 0 | |
| MR RICKY DAVIS '80 | |||||||
| SECRETARY OF THE BOARD | 0.50 | X | X | 0 | 0 | 0 | |
| MR CHARLES B WHITESIDE III | |||||||
| TREASURER OF THE BOARD | 0.50 | X | X | 0 | 0 | 0 | |
| MS KAY KELLEY ARNOLD | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR DON BEDELL | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| DR CHRIS BELLER '98 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MRS SUZANNE BLAIR '68 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR BILL W BRISTOW '72 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| DR DAVID CHURCHILL '81 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR JOHN COOKE '80 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| DR VICTORIA CRITTENDEN '78 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR SCOTT DANIEL '92 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR LANDON DOWNING '13 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| REVEREND DR GORDON GARLINGTON III | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| REVEREND BRIEN NIX HALL '92 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| REVEREND STEPHEN C HANCOCK | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR TYLER HUDGENS '12 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR DAVID L JONES '99 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| DR RAYMOND A LACROIX JR | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| DR SCOTT MERRELL '92 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR MARK NICHOLS | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MS SARAH L OQUIST '93 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MRS CAROLYN PEISERICH '95 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR W LEN RAYBURN '91 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR JD SIMPSON III | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| DR SHANE SMITH '93 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| REVEREND J STEWART SMITH | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR G WARREN STEPHENSON | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MS DEBORAH WILLHITE '74 | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| MR SCOTT WOOD | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| DR ROBERT YOUNG III | |||||||
| BOARD OF TRUSTEES | 0.50 | X | 0 | 0 | 0 | ||
| DR DONALD WEATHERMAN | |||||||
| PRESIDENT | 40.00 | X | X | 225294 | 0 | 47817 | |
| KENNETH J RUETER | |||||||
| VP FOR BUSINESS & FINANCE | 40.00 | X | 120994 | 0 | 15639 | ||
| F BRUCE JOHNSTON | |||||||
| VP FOR STUDENT LIFE | 40.00 | 101388 | 0 | 23472 | X | ||
| DAVID L HERINGER | |||||||
| VP FOR ADMINISTRATION | 40.00 | 117751 | 0 | 16286 | X | ||
| VIRGINIA F WRAY | |||||||
| VP FOR ACADEMIC SERVICES | 40.00 | 107067 | 0 | 12528 | X | ||
| ALAN H MCNAMEE | |||||||
| PROFESSOR OF ACCOUNTING | 40.00 | 101088 | 0 | 2061 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 773582 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 117803 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EAST HARDING | |||||
| 2230 COTTONDALE LANE SUITE 3 | LITTLE ROCK | AR | 72202 | CONSTRUCTION | 7536320 |
| SODEXO & AFFLIATES | |||||
| PO BOX 536922 | ATLANTA | GA | 30353 | DINING HALL & MAINTENANCE MNGT | 993138 |
| OZARK INFORMATION SERVICES | |||||
| 199 GENERAL STREET | BATESVILLE | AR | 72501 | INFORMATION SERVICE MNGT | 280138 |
| F & F CONSTRUCTION | |||||
| 3180 CARRIER STREET | MEMPHIS | TN | 38116 | CONSTRUCTION | 166434 |
| COLLIERS INTERNATIONAL | |||||
| 400 W CAPITAL AVE SUITE 1200 | LITTLE ROCK | AR | 72203 | DEVELOPMENT MNGT | 150000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Government Grants | 1137477 | GovernmentGrants |
| All Other Contributions | 1443484 | AllOtherContributions |
| Noncash Contributions | 74291 | NoncashContributions |
| Total Contributions | 2580961 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| TUITION & FEES | 900099 | 16424515 | 16424515 | |
| INTEREST ON LOANS | 900099 | 20456 | 20456 | |
| DINING HALL | 722320 | 7668 | 7668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16452639 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 915722 | TotalRevenueColumn |
| Exclusion | $915,722 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 21813 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 129615 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -107802 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -107802 | TotalRevenueColumn |
| Exclusion | -$107,802 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5542871 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5391524 | Securities |
| Other | 108590 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 151347 | Securities |
| Other | -108590 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42757 | TotalRevenueColumn |
| Exclusion | $42,757 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 84636 | GrossSalesOfInventory |
| Cost Of Goods Sold | 54820 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29816 | TotalRevenueColumn |
| Exclusion | $29,816 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| INSURANCE BUSINESS INTERRUPTION P | 900099 | 535211 | $535,211 |
| MISCELLANEOUS | 900099 | 342218 | $342,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 877429 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20791522 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16444971 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 7668 | UnrelatedBusinessRevenue |
| Exclusion | $1,757,922 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7696738 | Total |
| Program Services | 7696738 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 386884 | Total |
| Program Services | 100714 | ProgramServices |
| Management And General | 223224 | ManagementAndGeneral |
| Fundraising | 62946 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5899401 | Total |
| Program Services | 4959590 | ProgramServices |
| Management And General | 613847 | ManagementAndGeneral |
| Fundraising | 325964 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2100082 | Total |
| Program Services | 1695491 | ProgramServices |
| Management And General | 268948 | ManagementAndGeneral |
| Fundraising | 135643 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11933 | Total |
| Management And General | 11933 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56009 | Total |
| Management And General | 56009 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102118 | Total |
| Management And General | 102118 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 499619 | Total |
| Program Services | 15119 | ProgramServices |
| Management And General | 484500 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74326 | Total |
| Program Services | 18478 | ProgramServices |
| Management And General | 46897 | ManagementAndGeneral |
| Fundraising | 8951 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 697092 | Total |
| Program Services | 402689 | ProgramServices |
| Management And General | 188956 | ManagementAndGeneral |
| Fundraising | 105447 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14680 | Total |
| Program Services | 14680 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2686856 | Total |
| Program Services | 1036333 | ProgramServices |
| Management And General | 1646213 | ManagementAndGeneral |
| Fundraising | 4310 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 561412 | Total |
| Program Services | 509987 | ProgramServices |
| Management And General | 36811 | ManagementAndGeneral |
| Fundraising | 14614 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13645 | Total |
| Management And General | 13645 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 747346 | Total |
| Program Services | 572257 | ProgramServices |
| Management And General | 175089 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1574489 | Total |
| Program Services | 1305819 | ProgramServices |
| Management And General | 268670 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 276250 | Total |
| Program Services | 82006 | ProgramServices |
| Management And General | 194244 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | FundraisingFundraising | Program ServicesProgramServices |
|---|---|---|---|---|
| ALLOCATED PROMOTION/MAI | 0 | -85366 | 85366 | |
| ALLOCATED O&M EXPENSES | 0 | -1602530 | 1602530 | |
| STUDENT SERVICE AND OTH | 950102 | 950102 | ||
| FOOD SERVICE CONTRACT | 759115 | 759115 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 430101 | Total |
| Program Services | 178623 | ProgramServices |
| Management And General | 186638 | ManagementAndGeneral |
| Fundraising | 64840 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25538198 | Total |
| Program Services | 21900271 | ProgramServices |
| Management And General | 2829846 | ManagementAndGeneral |
| Fundraising | 808081 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 963272 | BOY |
| EOY | 1296950 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 978855 | BOY |
| EOY | 737260 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6090753 | BOY |
| EOY | 2530538 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1358077 | BOY |
| EOY | 287794 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 486935 | BOY |
| EOY | 449675 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44408 | BOY |
| EOY | 59842 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 914622 | BOY |
| EOY | 539520 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 59386273 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 33014207 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26183112 | BOY |
| EOY | 26372066 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30391450 | BOY |
| EOY | 32141946 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5991357 | BOY |
| EOY | 5724665 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54113 | BOY |
| EOY | 47094 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73456954 | BOY |
| EOY | 70187350 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2471684 | BOY |
| EOY | 880510 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 407700 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15930000 | BOY |
| EOY | 15930000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9155 | BOY |
| EOY | 15620 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 615022 | BOY |
| EOY | 2227242 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2386720 | BOY |
| EOY | 2388577 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21412581 | BOY |
| EOY | 21849649 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4173992 | BOY |
| EOY | 3110493 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3518091 | BOY |
| EOY | 885779 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44352290 | BOY |
| EOY | 44341429 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52044373 | BOY |
| EOY | 48337701 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73456954 | BOY |
| EOY | 70187350 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -4746676 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 3655461 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -2615457 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 0 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 37117270 | BeginningOfYearBalance |
| Contributions | 452123 | Contributions |
| Investment Earnings Or Losses | 4414152 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1081791 | GrantsOrScholarships |
| Other Expenditures | 2539814 | OtherExpenditures |
| End Of Year Balance | 38361940 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 39453320 | BeginningOfYearBalance |
| Contributions | 144872 | Contributions |
| Investment Earnings Or Losses | 483046 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 882529 | GrantsOrScholarships |
| Other Expenditures | 2081439 | OtherExpenditures |
| End Of Year Balance | 37117270 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 34902543 | BeginningOfYearBalance |
| Contributions | 160668 | Contributions |
| Investment Earnings Or Losses | 6190109 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 531768 | GrantsOrScholarships |
| Other Expenditures | 1268232 | OtherExpenditures |
| End Of Year Balance | 39453320 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 32701545 | BeginningOfYearBalance |
| Contributions | 1542177 | Contributions |
| Investment Earnings Or Losses | 2491676 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 562018 | GrantsOrScholarships |
| Other Expenditures | 1270837 | OtherExpenditures |
| End Of Year Balance | 34902543 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 39480552 | BeginningOfYearBalance |
| Contributions | 615220 | Contributions |
| Investment Earnings Or Losses | -4810915 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1762115 | GrantsOrScholarships |
| Other Expenditures | 821197 | OtherExpenditures |
| End Of Year Balance | 32701545 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.99280 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00720 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 101100 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 802916 | OtherCostOrOtherBasis |
| Book Value | 904016 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1536892 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 39298253 | OtherCostOrOtherBasis |
| Depreciation | 18450064 | Depreciation |
| Book Value | 22385081 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4828974 | OtherCostOrOtherBasis |
| Depreciation | 3760897 | Depreciation |
| Book Value | 1068077 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12550289 | OtherCostOrOtherBasis |
| Depreciation | 10803246 | Depreciation |
| Book Value | 1747043 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 267849 | OtherCostOrOtherBasis |
| Book Value | 267849 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 26372066 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| FUNDS HELD IN TRUST BY OTHERS | 5327850 | F |
| CERTIFICATES OF DEPOSIT | 6097 | F |
| CERTIFICATES OF DEPOSIT | 57299 | C |
| OTHER INVESTMENTS | 320805 | F |
| OTHER INVESTMENTS | 12614 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 5724665 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITIES PAYABLE | $385,001 |
| STUDENT DEPOSITS | $160,990 |
| CONDITIONAL ASSET RETIREMENT OBLIGA | $916,152 |
| FEDERAL CONTRIBUTION PAYABLE | $656,174 |
| ACCRUED INTEREST PAYABLE | $270,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2388577 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 14325695 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3655461 | NetUnrealizedGainsInvestments |
| Other Revenues | -10312195 | OtherRevenues |
| Revenue Not Rptd F990 | -6656734 | RevenueNotRptdF990 |
| Revenue Subtotal | 20982429 | RevenueSubtotal |
| Investment Expenses Not Included | 102118 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -293025 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -190907 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20791522 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18032367 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 293025 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 293025 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17739342 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 102118 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 7696738 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 7798856 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 25538198 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE PURPOSE OF THE ENDOWMENT FUNDS ARE ENDOWED FACULTY CHAIRS, CONCERTS AND LECTURES, FELLOWSHIPS, LIBRARY, FACILITY MAINTENANCE, SCHOLARSHIPS, AND GENERAL UNRESTRICTED PURPOSES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | STUDENT FINANCIAL AID -7,696,738. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -83,961. UNCOLLECTABLE PLEDGES -2,531,496. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES NETTED AGAINST INCOME -129,615. AMOUNT REPORTED AS COST OF GOODS SOLD -54,820. LOSS ON DISPOSAL OF FIXED ASSETS -108,590. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES NETTED AGAINST INCOME 129,615. AMOUNT REPORTED AS COST OF GOODS SOLD 54,820. LOSS ON DISPOSAL OF FIXED ASSETS 108,590. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | STUDENT FINANCIAL AID 7,696,738. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | SCHEDULE E, PART I, LINE 3 | ALL COLLEGE RELEASES AND SOLICITATIONS INCLUDE A NONDISCRIMINATION POLICY STATEMENT. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | GRANTS AND SCHOLARSHIPS ARE MADE TO STUDENTS ON AN OBJECTIVE BASIS RELATED TO ACADEMIC PERFORMANCE AND FINANCIAL NEED. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | STUDENT FINANCIAL AID | TypeOfGrant |
| Number Of Recipients | 603 | NumberOfRecipients |
| Amount Of Cash Grant | 7696738 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: EACH ACADEMIC YEAR THE OFFICE OF INSTITUTIONAL ADVANCEMENT PROVIDES THE OFFICE OF FINANCIAL AID A DETAILED LIST OF THE COLLEGE'S ENDOWED SCHOLARSHIPS, ALONG WITH THE CURRENT MARKET VALUE OF EACH SCHOLARSHIP, AND STATED CRITERIA RESTRICTIONS, IF ANY, REQUIRED FOR RECIPIENTS OF THOSE SCHOLARSHIPS. THE OFFICE OF FINANCIAL AID, FROM THAT LIST PROVIDED BY THE OFFICE OF INSTITUTIONAL AID, MATCHES STUDENTS WHO RECEIVE INSTITUTIONAL AID WITH THOSE ENDOWED SCHOLARSHIPS TO WHICH THEY ARE ELIGIBLE. THE LIST OF MATCHES IS THEN RETURNED TO THE OFFICE OF INSTITUTIONAL ADVANCEMENT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DR DONALD WEATHERMAN | NamePerson |
| Title | PRESIDENT | Title |
| Base Compensation Filing Org | 221484 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 3810 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 19161 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 28656 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 273111 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1B | ReturnReference |
| Explanation | THE CEO/PRESIDENT OF LYON COLLEGE HAS A WRITTEN CONTRACT WHICH IS RENEWED ON AN ANNUAL BASIS. THIS CONTRACT PROVIDES FOR THE PROVISIONS THAT ARE CHECKED IN PART I, 1A (TRAVEL FOR COMPANIONS, DISCRETIONARY SPENDING ACCOUNT, PERSONAL RESIDENCE, SOCIAL CLUB DUES AND A HOUSEKEEPER FOR PERSONAL SERVICES). THE CONTRACT REQUIRES THE CEO/PRESIDENT TO LIVE ON CAMPUS AND TO OPEN THE RESIDENCE TO STUDENTS, FACULTY, STAFF AND COMMUNITY AS NEEDED TO FURTHER THE COLLEGE'S MISSION. THE COLLEGE FOLLOWS THE PROVISIONS THAT ARE IN THE CONTRACT ALTHOUGH THERE IS NO FORMAL WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD | ||||||||
| A | 710576691 | 453430BG4 | 2006-10-26 | 5000000 | EDUCATIONAL FACILITIES AND EXPENSES | 0 | 1 | 0 |
| INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD | ||||||||
| B | 710576691 | 453430BG6 | 2003-10-07 | 5000000 | EDUCATIONAL FACILITIES AND EXPENSES | 0 | 1 | 0 |
| INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD | ||||||||
| C | 710576691 | 453430BH2 | 2009-09-29 | 2930000 | EDUCATIONAL FACILITIES AND EXPENSES | 0 | 1 | 0 |
| INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD | ||||||||
| D | 710576691 | 453430BJ8 | 2010-06-16 | 3000000 | EDUCATIONAL FACILITIES AND EXPENSES | 0 | 1 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|
| A | 2009 | 0 | 0 | 0 | 0 |
| B | 2006 | 0 | 0 | 0 | 0 |
| C | 2009 | 0 | 0 | 0 | 0 |
| D | 2011 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | FRANK LYON JR | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | FORMER TRUSTEE | Relationship |
| Amount Of Transaction | 735544 | AmountOfTransaction |
| Description Of Transaction | INTEREST ON BONDS ISSUED BY INDEPENDENCE COUNTY, ARKANSAS PUBLIC HEALTH, EDUCATION,AND HOUSING FACILITIES BOARD SOLD IN A PRIVATE PLACEMENT TO MR. LYON | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 25000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 12493 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 14500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 15298 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | AVG PRICE, DATE OF GIFT | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | QUILT | 1 | 1000 | FAIR MARKET VALUE |
| X | JEWELRY | 1 | 6000 | APPRAISAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | NUMBER OF CONTRIBUTORS IS USED | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE VICE PRESIDENT OF BUSINESS AND FINANCE AND THE CONTROLLER. | |
| FORM 990, PART VI, SECTION B, LINE 12 | THE COLLEGE PRESIDENT'S SALARY WAS LAST EVALUATED IN AUGUST 2008. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR THE COLLEGE CABINET THAT INCLUDES THE VICE PRESIDENT OF ACADEMIC AFFAIRS, VICE PRESIDENT FOR INSTITUTIONAL ADVANCEMENT, VICE PRESIDENT OF STUDENT AFFAIRS, VICE PRESIDENT OF ENROLLMENT SERVICES, AND VICE PRESIDENT OF BUSINESS AND FINANCE WAS LAST EVALUATED IN AUGUST 2008. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT -83,961. UNCOLLECTIBLE PLEDGES -2,531,496. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE PROCESS FOR MONITORING THE AUDIT AND SELECTION OF AN INDEPENDENT AUDITOR HAS NOT CHANGED FROM THE PRIOR YEAR. |
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