CONCORDIA UNIVERSITY: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CONCORDIA UNIVERSITY (EIN 38-1674800)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201231369349302688
- Schema version
- 2010v3.4
- 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 G
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T10:25:59-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHMANN ROBSON | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 ROBINSON RD PO BOX 449 | AddressLine1 |
| City | JACKSON | City |
| State | MI | State |
| ZIP Code | 492040449 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381674800 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CONC | NameControl |
| Phone | 7349957308 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4090 GEDDES ROAD | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDALL LUECKE | Name |
| Title | CFO | Title |
| Phone | 7349957308 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY E HERT | Name |
| Phone | 5177876503 | Phone |
| Date Prepared | 2012-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RANDALL LUECKE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4090 GEDDES ROAD | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15148283 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 1709 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CUAA.EDU | WebSite |
| Type Of Organization Other | X | TypeOfOrganizationOther |
| Type Of Org Other Description | EDUCATIONAL INSTITUTION | TypeOfOrgOtherDescription |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | A UNIVERSITY PREPARING STUDENTS FOR A LIFE OF SERVICE IN THE CHURCH AND IN THE WORLD. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 451 | TotalNbrEmployees |
| Total Nbr Volunteers | 14 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1117578 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2190598 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12375778 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12491357 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 207711 | InvestmentIncomePriorYear |
| Investment Income Current Year | 131021 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -80608 | OtherRevenuePriorYear |
| Other Revenue Current Year | -106099 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13620459 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14706877 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4181385 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4764540 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6437452 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6388086 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 712574 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5536877 | OtherExpensePriorYear |
| Other Expenses Current Year | 6254597 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16155714 | TotalExpensesPriorYear |
| Total Expenses Current Year | 17407223 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2535255 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2700346 | RevenuesLessExpensesCY |
| Total Assets BOY | 25252368 | TotalAssetsBOY |
| Total Assets EOY | 24758567 | TotalAssetsEOY |
| Total Liabilities BOY | 19100647 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20760366 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6151721 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3998201 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WITHIN ITS DISTINCTLY CHRISTIAN ENVIRONMENT AND ITS ACADEMIC COMMUNITY DEDICATED TO EXCELLENCE, CONCORDIA UNIVERSITY ANN ARBOR SERVES AS A LIBERAL ARTS UNIVERSITY OF THE LUTHERAN CHURCH - MISSOURI SYNOD, PREPARING MEN AND WOMEN FOR A LIFE OF SERVICE IN THE CHURCH AND IN THE WORLD. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4155195 | Expense |
| Revenue | 10402287 | Revenue |
| Description | OPERATION OF EDUCATIONAL AND INSTRUCTIONAL DIVISION INCLUDING SUPPORT PROGRAMS DEVOTED TO RELIGIOUS EDUCATION, ENCOURAGEMENT, AND UNDERSTANDING FOR STUDENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4764540 | Expense |
| Grants | 4764540 | Grants |
| Description | FINANCIAL AID TO ASSIST INDIVIDUALS UNABLE TO PAY FOR THE RELIGIOUS EDUCATION AND SUPPORT PROGRAMS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5126471 | Expense |
| Revenue | 2053943 | Revenue |
| Description | AUXILIARY ENTERPRISES SUCH AS STUDENT HOUSING, FOOD SERVICE, ATHLETIC TEAMS, AND PERFORMANCE GROUPS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 329496 | Expense |
| Revenue | 88373 | Revenue |
| Description | DEPRECIATION OF EDUCATIONAL FACILITIES AND STUDENT DORMITORIES NECESSARY TO FURTHER THE RELIGIOUS EDUCATION OF STUDENTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 329496 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 88373 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 14375702 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 1 | 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 | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | 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 | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 34 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 451 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 0 | Form8282PropertyDisposedOf |
| 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 | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | 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 |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RANDALL LUECKE | NamePerson |
| Telephone Number | 7349957588 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4090 GEDDES ROAD | AddressLine1 |
| City | ANN ARBOR | City |
| State | MI | State |
| ZIP Code | 48105 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 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 |
|---|---|---|---|---|---|---|---|
| DAVID BOWERS | |||||||
| REGENT | 1.00 | X | X | 0 | 0 | 0 | |
| HANK HAJDAS | |||||||
| REGENT | 1.00 | X | X | 0 | 0 | 0 | |
| PHILIP LEEGE | |||||||
| REGENT | 1.00 | X | X | 0 | 0 | 0 | |
| DAVID MAIER | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| MARTIN K MOEHRING | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| BARRY OLSON | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| CHRISTIAN PREUS | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| TINA PUTZ | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| RONALD SALVNER | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| IAN SCHONSHECK | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| LESLIE SRAMEK | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| FRED WATKINS | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| WESLEY WRUCKE | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| PAUL NAUMANN | |||||||
| REGENT | 1.00 | X | 0 | 0 | 0 | ||
| DENNIS GENIG | |||||||
| VICE PRESIDENT, ACADEMICS | 40.00 | X | 158301 | 0 | 19656 | X | |
| CHARLES WINTERSTEIN | |||||||
| SR VP, INSTITUTIONAL ADVANCEMENT | 40.00 | X | 155041 | 0 | 20776 | ||
| JEFFREY WILLIAMS | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 98944 | 0 | 10554 | ||
| RUSSEL NICHOLS | |||||||
| INTERIM CHIEF EXECUTIVE OF | 40.00 | X | 0 | 0 | 0 | ||
| RANDALL LUECKE | |||||||
| ACTING PRESIDENT, CHIEF FINANCIAL OFFICER | 40.00 | X | 15833 | 0 | 1881 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 428119 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 52867 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ARAMARK CORPORATION | |||||
| PO BOX 198532 | ATLANTA | GA | 30384 | FOOD SERVICE | 869728 |
| ARAMARK HIGHER EDUCATION SERVICES | |||||
| 24818 NETWORK PLACE | CHICAGO | IL | 60673 | JANITORIAL SERVICES | 177709 |
| REGISTRY FOR COLLEGE AND UNIVERSITY PRES | |||||
| 3 CENTENNIAL DR | PEABODY | MA | 01960 | INTERIM CHIEF EXECUTIVE OFFICER | 152950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 10900 | FundraisingEvents |
| Government Grants | 382297 | GovernmentGrants |
| All Other Contributions | 1797401 | AllOtherContributions |
| Noncash Contributions | 3065 | NoncashContributions |
| Total Contributions | 2190598 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| STUDENT TUITION & FEES | 611710 | 10402287 | 10402287 |
| AUXILIARY ENTERPRISES | 611710 | 2053943 | 2053943 |
| FINES AND FEES | 611710 | 35127 | 35127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12491357 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 178622 | TotalRevenueColumn |
| Exclusion | $178,622 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 175886 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 339922 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -164036 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -164036 | TotalRevenueColumn |
| Exclusion | -$164,036 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 32360 | Securities |
| Other | 500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 31597 | Securities |
| Other | 48864 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 763 | Securities |
| Other | -48364 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -47601 | TotalRevenueColumn |
| Exclusion | -$47,601 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 25714 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 10900 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 21023 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4691 | TotalRevenueColumn |
| Exclusion | $4,691 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| OTHER REVENUE | 611710 | 27596 | 27596 |
| VEHICLE PERMITS | 812930 | 25650 | 25650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 53246 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14706877 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12544603 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$28,324 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4764540 | Total |
| Program Services | 4764540 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 480986 | Total |
| Program Services | 177957 | ProgramServices |
| Management And General | 132212 | ManagementAndGeneral |
| Fundraising | 170817 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4390236 | Total |
| Program Services | 3856465 | ProgramServices |
| Management And General | 435568 | ManagementAndGeneral |
| Fundraising | 98203 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 326260 | Total |
| Program Services | 267170 | ProgramServices |
| Management And General | 42878 | ManagementAndGeneral |
| Fundraising | 16212 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 923743 | Total |
| Program Services | 792243 | ProgramServices |
| Management And General | 103063 | ManagementAndGeneral |
| Fundraising | 28437 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 266861 | Total |
| Program Services | 222000 | ProgramServices |
| Management And General | 40085 | ManagementAndGeneral |
| Fundraising | 4776 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3002 | Total |
| Management And General | 3002 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49604 | Total |
| Management And General | 49604 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1476160 | Total |
| Program Services | 1026989 | ProgramServices |
| Management And General | 223694 | ManagementAndGeneral |
| Fundraising | 225477 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148652 | Total |
| Program Services | 107588 | ProgramServices |
| Management And General | 36644 | ManagementAndGeneral |
| Fundraising | 4420 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 370934 | Total |
| Program Services | 197237 | ProgramServices |
| Management And General | 123053 | ManagementAndGeneral |
| Fundraising | 50644 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1438513 | Total |
| Program Services | 1336856 | ProgramServices |
| Management And General | 86913 | ManagementAndGeneral |
| Fundraising | 14744 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92815 | Total |
| Program Services | 58178 | ProgramServices |
| Management And General | 17973 | ManagementAndGeneral |
| Fundraising | 16664 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 712356 | Total |
| Management And General | 712356 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 393537 | Total |
| Program Services | 329496 | ProgramServices |
| Management And General | 64041 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91357 | Total |
| Program Services | 58379 | ProgramServices |
| Management And General | 32978 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| ATHLETICS | 502324 | 502324 | ||
| ON-CAMPUS HOUSING | 197608 | 197608 | ||
| MISCELLANEOUS | 196452 | 52294 | 69987 | 74171 |
| EQUIPMENT RENTAL AND MA | 172242 | 74563 | 96157 | 1522 |
| STUDENT ACTIVITIES | 96726 | 96726 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 312315 | Total |
| Program Services | 257089 | ProgramServices |
| Management And General | 48739 | ManagementAndGeneral |
| Fundraising | 6487 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17407223 | Total |
| Program Services | 14375702 | ProgramServices |
| Management And General | 2318947 | ManagementAndGeneral |
| Fundraising | 712574 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 450752 | BOY |
| EOY | 321976 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 835796 | BOY |
| EOY | 997632 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 312620 | BOY |
| EOY | 163272 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 265668 | BOY |
| EOY | 260014 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2096152 | BOY |
| EOY | 2027611 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 291375 | BOY |
| EOY | 286769 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 33679412 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 20984431 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13421960 | BOY |
| EOY | 12694981 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6988559 | BOY |
| EOY | 7491335 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 589486 | BOY |
| EOY | 514977 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25252368 | BOY |
| EOY | 24758567 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 658850 | BOY |
| EOY | 882803 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134739 | BOY |
| EOY | 85663 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300000 | BOY |
| EOY | 2000000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1512054 | BOY |
| EOY | 1491851 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16495004 | BOY |
| EOY | 16300049 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19100647 | BOY |
| EOY | 20760366 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -4146884 | BOY |
| EOY | -6276237 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1808477 | BOY |
| EOY | 1489822 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8490128 | BOY |
| EOY | 8784616 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6151721 | BOY |
| EOY | 3998201 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25252368 | BOY |
| EOY | 24758567 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2700346 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 546826 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7401070 | BeginningOfYearBalance |
| Contributions | 77918 | Contributions |
| Investment Earnings Or Losses | 509521 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 106164 | GrantsOrScholarships |
| End Of Year Balance | 7882345 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6991061 | BeginningOfYearBalance |
| Contributions | 268050 | Contributions |
| Investment Earnings Or Losses | 390030 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 248071 | GrantsOrScholarships |
| End Of Year Balance | 7401070 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7377655 | BeginningOfYearBalance |
| Contributions | 234297 | Contributions |
| Investment Earnings Or Losses | -245667 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 375224 | GrantsOrScholarships |
| End Of Year Balance | 6991061 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.96550 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.03450 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 537782 | OtherCostOrOtherBasis |
| Book Value | 537782 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27061142 | OtherCostOrOtherBasis |
| Depreciation | 16015482 | Depreciation |
| Book Value | 11045660 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2708606 | OtherCostOrOtherBasis |
| Depreciation | 2165860 | Depreciation |
| Book Value | 542746 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3322936 | OtherCostOrOtherBasis |
| Depreciation | 2803089 | Depreciation |
| Book Value | 519847 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 48946 | OtherCostOrOtherBasis |
| Book Value | 48946 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12694981 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| SYNOD CHURCH EXTENSION FUND - MI DISTRICT | 4168288 | F |
| OTHER INVESTMENTS | 17554 | F |
| LCMS FOUNDATION | 2945724 | F |
| FUNDS HELD IN CUSTODY BY THIRD PARTY | 359769 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 7491335 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LOANS PAYABLE - LCEF | $494,312 |
| LOANS PAYABLE - MI EXT | $14,036,009 |
| REFUNDABLE ADVANCE - PERKINS | $1,769,728 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 16300049 | TotalOfAmounts |
| Total Revenue | 14706877 | TotalRevenue |
| Total Expenses | 17407223 | TotalExpenses |
| Excess Or Deficit For Year | -2700346 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 408530 | NetUnrealizedGLOnInvestments |
| Other | $138,296 | OtherAmount |
| Total Adjustments | 546826 | TotalAdjustments |
| Excess Or Deficit Per FS | -2153520 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10877449 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 408531 | NetUnrealizedGainsInvestments |
| Other Revenues | 478217 | OtherRevenues |
| Revenue Not Rptd F990 | 886748 | RevenueNotRptdF990 |
| Revenue Subtotal | 9990701 | RevenueSubtotal |
| Other Revenues Not Included | 4716176 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 4716176 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14706877 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13030969 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 388286 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 388286 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12642683 | ExpensesSubtotal |
| Other Expenses Not Included | 4764540 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 4764540 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 17407223 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE UNIVERSITY'S ENDOWMENT AS OF JUNE 30, 2011 CONSISTED OF APPROXIMATELY 133 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE UNIVERSITY HAS EVALUATED THE PROVISIONS OF ASC TOPIC 740. THE EVALUATION WAS PERFORMED FOR THE YEARS 2008 THROUGH 2011, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 30, 2011. THE UNIVERSITY CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE UNIVERSITY'S FINANCIAL STATEMENTS. THE UNIVERSTIY DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS (UTB) (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE UNIVERSITY DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTB AT JUNE 30, 2011 OR 2010, AND MANAGEMENT IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF TRUSTS 144,423. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -9,694. CHANGE IN VALUE OF FUNDS HELD BY THIRD PARTY -17,457. FUNDRAISING EXPENSES 21,788. GAIN ON INVESTMENTS -764. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 339,922. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -9,694. CHANGE IN VALUE OF TRUSTS 144,423. CHANGE IN VALUE OF FUNDS HELD BY THIRD PARTY TRUSTEE -17,457. FUNDRAISING EXPENSES 21,023. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 4,764,540. LOSS ON PROPERTY DISPOSALS -48,364. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 339,922. LOSS ON PROPERTY DISPOSALS 48,364. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 4,764,540. |
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 | CONCORDIA UNIVERSITY'S POLICY OF RACIAL NONDISCRIMINATION IS PUBLISHED IN "LUTHERAN WITNESS", "REPORTER", LOCAL NEWSPAPERS AND THE ADMISSIONS OFFICE LITERATURE. THIS ADMISSIONS OFFICE LITERATURE IS MADE AVAILABLE TO PROSPECTIVE STUDENTS. CONCORDIA ADMITS QUALIFIED STUDENTS WITHOUT REGARD TO AGE, RACE, COLOR, NATIONAL OR ETHNIC ORIGIN, GENDER, OR DISABILITY TO ALL RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES MADE AVAILABLE TO STUDENTS. CONCORDIA UNIVERSITY DOES NOT DISCRIMINATE CONTRARY TO THE LAW ON THE BASIS OF AGE, RACE, COLOR, NATIONAL OR ETHNIC ORIGIN, GENDER OR DISABILITY IN THE ADMINISTRATION OF ITS EDUCATIONAL OR ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, ATHLETIC AND OTHER COLLEGE- ADMINISTERED PROGRAMS. |
| EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE | SCHEDULE E, PART I, LINE 6 | THE UNIVERSITY PARTICIPATES IN STUDENT AID PROGRAMS SPONSORED BY THE DEPARTMENT OF EDUCATION. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 0 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|---|---|---|
| MEYER PARTNERS LLC | ||||||||
| 1701 EAST WOODFIELD RD STE 425 | SCHAUMBURG | IL | 60173 | CONSULTING, WRITING, PRINTING, AND MAILING APPEAL LITERATURE | 0 | 0 | 71447 | -71447 |
| C WILLIAM HOESMAN | ||||||||
| 289 BLOCK ST | FRANKENMUTH | MI | 48734 | CONSULTING AND VISITATIONS TO DONORS. | 0 | 0 | 44890 | -44890 |
| ROY SCHMIDT | ||||||||
| 5660 FIRETHORNE DR | BAY CITY | MI | 48706 | CONSULTING AND VISITATIONS TO DONORS. | 0 | 0 | 29363 | -29363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 145700 | TotalRetainedByContractors |
| Total Net To Organization | -145700 | TotalNetToOrganization |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 32905 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 10900 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 22005 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 225 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 12160 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 6101 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 32905 | GrossReceiptsTotal |
| Charitable Contributions Total | 10900 | CharitableContributionsTotal |
| Gross Revenue Total Events | 22005 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 225 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 12160 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 6101 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 18486 | DirectExpenseSummaryEvents |
| Net Income Summary | 3519 | NetIncomeSummary |
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 | EDUCATIONAL SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 445 | NumberOfRecipients |
| Amount Of Cash Grant | 4764540 | 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: THE UNIVERSITY ONLY AWARDS SCHOLARSHIPS TO STUDENTS TO OFFSET TUITION COSTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENNIS GENIG | |||||||||||||
| 98938 | 0 | 0 | 0 | 59363 | 0 | 6750 | 0 | 12906 | 0 | 177957 | 0 | 0 | 0 |
| CHARLES WINTERSTEIN | |||||||||||||
| 96901 | 0 | 0 | 0 | 58140 | 0 | 9450 | 0 | 11326 | 0 | 175817 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| CHARLES WINTERSTEIN | ||||||
| HOUSING | X | $267,750 | 250549 | 0 | 1 | 1 |
| CHARLES WINTERSTEIN | ||||||
| HOUSING | X | $12,250 | 9465 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 260014 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | AN ELECTRONIC COPY OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE GOVERNING BODY FOR THEIR REVIEW. COMMENTS FROM EACH MEMBER, IF ANY, ARE DIRECTED TO THE CHIEF FINANCIAL OFFICER FOR HIS REVIEW AND DISPOSITON. | |
| THE SALARY OF THE PRESIDENT IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF REGENTS, IN CONSULTATION WITH THE BOARD AS NEEDED FOR PERFORMANCE REVIEW. THE PRESIDENT'S SALARY RANGE IS DETERMINED BY THE COMMITTEE BY TAKING INTO ACCOUNT SALARIES AT OTHER CONCORDIA UNIVERSITIES, OTHER BENCHMARK INSTITUTIONS, AND THE PARTICULAR EXPERIENCE AND CREDENTIALS OF THE PRESIDENT. ANNUALLY THE PRECISE SALARY IS SET BY THE COMMITTEE AND APPROVED BY THE BOARD, BASED UPON THE REGENTS' EVALUATION OF THE ACHIEVEMENT OF THE UNIVERSITY GOALS SET FOR THE PRESIDENT AND THE LEVEL OF RAISES AVAILABLE FOR OTHER EMPLOYEES. THE SALARIES OF THE PRESIDENT'S CABINET ARE SET BY THE PRESIDENT IN A SIMILAR WAY, BASED ON ANNUAL PERFORMANCE EVALUATIONS OF ACHIEVEMENT, INSTITUTIONAL BUDGET, AND BENCHMARK DATA FROM PEER INSTITUTIONS. MINDFUL OF JOB DESCRIPTIONS, MARKETABILITY OF STAFF, GOAL ACHIEVEMENT, AND ANNUAL BUDGETS, THE PRESIDENT DETERMINES THE ANNUAL SALARY OF EACH KEY EMPLOYEE. THE BOARD OF REGENTS IS INFORMED OF THESE SALARIES ON AN ANNUAL BASIS, KEEPING THE BOARD AWARE OF THESE SALARIES AND IN COMPLIANCE WITH THE LAW. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE UNIVERSITY MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 408,530. CHANGE IN VALUE OF TRUSTS 144,423. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -9,694. CHANGE IN VALUE OF FUNDS HELD BY THIRD PARTY -17,457. FUNDRAISING EXPENSES 21,788. GAIN ON INVESTMENTS -764. TOTAL TO FORM 990, PART XI, LINE 5: 546,826. | FORM 990, PART XI, LINE 5: |
| THE PROCESS FOR SELECTING AND OVERSEEING THE WORK OF THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM THE PRIOR YEAR. | FORM 990, PART XI, LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (9 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|
| CONCORDIA PLAN SERVICES | |||||||
| 1333 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | 710986725 | MAINTAINS THE RETIREMENT PLANS AND DISABILITY INSURANCE FOR EMPLOYEES | MO | 0 |
| LUTHERAN HOMES OF MICHIGAN | |||||||
| 9710 JUNCTION ROAD | FRANKENMUTH | MI | 48734 | 381358410 | RENTS SPACE FOR MEETINGS AND LUNCHEONS. | MI | 0 |
| LUTHERAN SPECIAL ED MINISTRIES | |||||||
| 4090 GEDDES ROAD | ANN ARBOR | MI | 48105 | 381360583 | OCCUPIES OFFICE SPACE ON CAMPUS | MI | 0 |
| THRIVENT FINANCIAL FOR LUTHERANS | |||||||
| 625 FOURTH AVENUE | MINNEAPOLIS | MN | 55415 | 380123480 | INVESTS CONCORDIA LIFE INSURANCE POLICIES | MN | 0 |
| CONCORDIA UNIVERSITY SYSTEM | |||||||
| 1333 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | 431634611 | PROVIDES CONCORDIA WITH AN OPERATING LINE OF CREDIT & PAYS INTEREST ON CASH. | MO | 0 |
| MICHIGAN DISTRICT CHURCH EXTENSION FUND | |||||||
| 3733 GEDDES ROAD | ANN ARBOR | MI | 48105 | 381561602 | HOLDS CONCORDIA DEBT AND INVESTS CONCORDIA ENDOWMENT GIFTS. | MI | 0 |
| LUTHERAN CHURCH EXTENSION FUND | |||||||
| 1333 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | 431151795 | HOLDS THE DEBT OF CONCORDIA UNIVERSITY | MO | 0 |
| LUTHERAN CHURCH- MISSOURI SYNOD | |||||||
| 1333 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | 430658188 | PROVIDES GENERAL LIABILITY INSURANCE COVERAGE AND MANAGEMENT OVERSIGHT. | MO | 0 |
| LCMS MICHIGAN DISTRICT | |||||||
| 3733 GEDDES ROAD | ANN ARBOR | MI | 48105 | 381607520 | RENTS SPACE FOR MEETINGS AND LUNCHEONS. | MI | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CONCORDIA UNIVERSITY SYSTEM | ||
| E | 1500000 | PER AUDITED FINANCIAL STATEMENTS |
| MICHIGAN DISTRICT CHURCH EXTENSION FUND | ||
| C | 28250 | PER AUDITED FINANCIAL STATEMENTS |
| MICHIGAN DISTRICT CHURCH EXTENSION FUND | ||
| E | 2721480 | PER AUDITED FINANCIAL STATEMENTS |
| MICHIGAN DISTRICT CHURCH EXTENSION FUND | ||
| E | 14036009 | PER AUDITED FINANCIAL STATEMENTS |
| LUTHERAN CHURCH EXTENSION FUND | ||
| E | 494312 | PER AUDITED FINANCIAL STATEMENTS |
| THRIVENT FINANCIAL FOR LUTHERANS | ||
| C | 24531 | PER AUDITED FINANCIAL STATEMENTS |