LACKAWANNA COLLEGE: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- LACKAWANNA COLLEGE (EIN 24-0839402)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-31
- IRS object ID
- 201130319349300068
- Schema version
- 2009v1.4
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-31T14:35:41-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGRAIL MERKEL QUINN & ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1173 CLAY AVENUE | AddressLine1 |
| City | SCRANTON | City |
| State | PA | State |
| ZIP Code | 18510 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 240839402 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LACKAWANNA COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LACK | NameControl |
| Phone | 5709617846 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 VINE STREET | AddressLine1 |
| City | SCRANTON | City |
| State | PA | State |
| ZIP Code | 18509 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RAYMOND S ANGELI | Name |
| Title | PRESIDENT | Title |
| Phone | 5709617846 | Phone |
| Date Signed | 2011-01-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5709610345 | Phone |
| Date Prepared | 2011-01-31 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RAYMOND S ANGELI | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 vine street | AddressLine1 |
| City | scranton | City |
| State | PA | State |
| ZIP Code | 18509 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27661639 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.LACKAWANNA.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1957 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | Lackawanna College is an accredited, private, non-profit educational institution providing opportunities for career and personal development within selected associate degree, certificate and continuing education programs. Committed to an open admissions policy, Lackawanna College distinguishes itself by offering higher education opportunities to all persons who seek to improve their lives regardless of their socio-economic status, past achievements, gender, national origin, age, race, color or creed. In doing so, the College recognizes its responsibility to maintain a comprehensive program of services to support students aspiring to transfer to four-year institutions, seek employment, upgrade their job skills or develop professionally. With emphasis on academic excellence, Lackawanna College introduces its students to bodies of knowledge and career/life skills that will help them to live, learn and work in an informed society. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 641 | TotalNbrEmployees |
| Total Nbr Volunteers | 1 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2661058 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2489735 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 17831213 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18824230 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 214394 | InvestmentIncomePriorYear |
| Investment Income Current Year | 247114 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -12290 | OtherRevenuePriorYear |
| Other Revenue Current Year | 22314 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20694375 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21583393 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9196376 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10153585 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 213253 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8134349 | OtherExpensePriorYear |
| Other Expenses Current Year | 8000522 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 17330725 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18154107 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3363650 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3429286 | RevenuesLessExpensesCY |
| Total Assets BOY | 39065442 | TotalAssetsBOY |
| Total Assets EOY | 43434474 | TotalAssetsEOY |
| Total Liabilities BOY | 13396159 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14132371 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 25669283 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 29302103 | NetAssetsOrFundBalancesEOY |
| Mission Description | Lackawanna College is an accredited, private, non-profit educational institution providing opportunities for career and personal development within selected associate degree, certificate and continuing education programs. With emphasis on academic excellence, Lackawanna College introduces its students to bodies of knowledge and career/life skills that will help them to live, learn and work in an informed society. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 9144879 | Expense |
| Revenue | 15004681 | Revenue |
| Description | Tuition & Fees for Degree and ACT 120 Educational Services. Lackawanna College is an accredited, private, non-profit educational institution providing opportunities for career and personal development within selected associate degrees. All municipal police officer candidates are required to undertake the Municipal Police Officers Education and Training Program, ACT 120 prior to their certification to serve as police officers in Pennsylvania. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1385249 | Expense |
| Revenue | 1855329 | Revenue |
| Description | Auxiliary Enterprise revenue generated from resident housing. Lackawanna College provides resident housing for men and women students attending the institution's Scranton Campus. All Full-Time students attending the Scranton campus who do not commute daily from the home of their parent(s), legal guardian(s), or spouse must reside in campus housing when they ARE actively enrolled in college courses. This policy applies to any time oF enrollment, including summer sessions and intersession. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1197130 | Expense |
| Revenue | 1964220 | Revenue |
| Description | Continuing Education and Miscellaneous Program Revenue.Lackawanna College's Continuing Education Department addresses the needs of the community that do not fall under the traditional college credit structure.The Continuing Education Department offers a variety of courses for both personal and professional development. Individuals may choose courses that fill a personal need, develop basic skills, provide retraining for new career or allow advancement in their current careers. Continuing Education offerings include credit and non-credit courses, certificate programs, specialized job training and seminars. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 11727258 | 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 |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 0 | 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 | 106 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 641 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 0 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | 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 | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAN MRYKALO VP FINANCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5709617845 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 VINE STREET | AddressLine1 |
| City | SCRANTON | City |
| State | PA | State |
| ZIP Code | 18509 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| RICHARD BEASLEY | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| THOMAS CHAMBERLAIN | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| JUDGE TRISH CORBETT | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| DOMINICK DENAPLES | ||||||
| CHAIRPERSON | 0.20 | X | 0 | 0 | 0 | |
| RICHARD GRIMM | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| JOSEPH KISSEL | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| NICHOLAS NILES | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| JACKIE JOHNSON | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| SALLY EDWARDS BOHLIN | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| THOMAS CUMMINGS ESQ | ||||||
| SECRETARY | 0.20 | X | 0 | 0 | 0 | |
| MELANIE NARO ESQ | ||||||
| VICE CHAIRPERSON | 0.20 | X | 0 | 0 | 0 | |
| THOMAS WELBY | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| MARK ZIMMER ESQ | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| TIMOTHY WARFIELD | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| CATHERINE A BOLTON | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| JODY CORDARO | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| MICHAEL MURPHY | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| JACK TRUSCHEL | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| JOHN WIERCINSKI | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| JOYCE VAN SCHOOVENELD | ||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | |
| RAYMOND S ANGELI | ||||||
| PRESIDENT | 40.00 | 107540 | 0 | 33060 | X | |
| DR JILL MURRAY | ||||||
| VP ACADEMIC AFFAIRS | 40.00 | 70145 | 0 | 12769 | X | |
| DR ANN MARIE STELMA | ||||||
| VP CONTINUING ED | 40.00 | 65234 | 0 | 25614 | X | |
| DANIEL MRYKALO | ||||||
| TREASURER | 40.00 | 75557 | 0 | 20577 | X | |
| GAIL SCARAMUZZO | ||||||
| VP ADMINISTRATION | 40.00 | 69525 | 0 | 20329 | X | |
| COL MARK VOLK | ||||||
| EXECUTIVE VP | 40.00 | 82384 | 0 | 33555 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 470385 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 145904 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | 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 |
|---|---|---|---|---|---|
| UNITED HEALTH CARE | |||||
| 22703 NETWORK PLACE | CHICAGO | IL | 60673 | EMPLOYEE HEALTH INSURANCE | 1425367 |
| FOLLETT | |||||
| 2233 WEST STREET | RIVER GROVE | IL | 60171 | BOOKSTORE | 727717 |
| STIRNA'S RESTAURANT | |||||
| 120 WEST MARKET STREET | SCRANTON | PA | 18508 | FOOD SERVICE | 620466 |
| MARK CONSTRUCTION | |||||
| 4000 4TH STREET | MOOSIC | PA | 18507 | CONSTRUCTION | 322580 |
| GEISINGER QUALITY OPTIONS | |||||
| 100 NORTH ACADEMY AVENUE | DANVILLE | PA | 17822 | EMPLOYEE HEALTH INSURANCE | 298640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| Government Grants | 1107091 | GovernmentGrants |
| All Other Contributions | 1382644 | AllOtherContributions |
| Noncash Contributions | 439000 | NoncashContributions |
| Total Contributions | 2489735 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EDUCATIONAL | 611710 | 15004681 | 15004681 |
| CONTINUING ED AND MISC | 611710 | 1964220 | 1964220 |
| AUXILIARY | 611710 | 1855329 | 1855329 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18824230 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 210230 | TotalRevenueColumn |
| Exclusion | $210,230 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6048217 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6011333 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 36884 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36884 | TotalRevenueColumn |
| Exclusion | $36,884 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 89227 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 66913 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22314 | TotalRevenueColumn |
| Exclusion | $22,314 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21583393 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18824230 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $269,428 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 470385 | Total |
| Program Services | 135379 | ProgramServices |
| Management And General | 335006 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6724193 | Total |
| Program Services | 5639631 | ProgramServices |
| Management And General | 943412 | ManagementAndGeneral |
| Fundraising | 141150 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260798 | Total |
| Program Services | 209339 | ProgramServices |
| Management And General | 46342 | ManagementAndGeneral |
| Fundraising | 5117 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2154212 | Total |
| Program Services | 1729163 | ProgramServices |
| Management And General | 382786 | ManagementAndGeneral |
| Fundraising | 42263 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 543997 | Total |
| Program Services | 436660 | ProgramServices |
| Management And General | 96664 | ManagementAndGeneral |
| Fundraising | 10673 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135159 | Total |
| Management And General | 135159 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26000 | Total |
| Management And General | 26000 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 203904 | Total |
| Program Services | 203904 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 583097 | Total |
| Management And General | 583097 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1851774 | Total |
| Management And General | 1851774 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EDUCATIONAL EXPENSES | 3373182 | 3373182 | ||
| ADMINISTRATIVE EXPENSES | 1813356 | 1813356 | ||
| DEVELOPMENT EXPENSES | 14050 | 14050 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18154107 | Total |
| Program Services | 11727258 | ProgramServices |
| Management And General | 6213596 | ManagementAndGeneral |
| Fundraising | 213253 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89775 | BOY |
| EOY | 131429 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1606059 | BOY |
| EOY | 3715532 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1247279 | BOY |
| EOY | 1246873 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90636 | BOY |
| EOY | 166996 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 474208 | BOY |
| EOY | 521264 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9820 | BOY |
| EOY | 141527 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 41832558 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13421291 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27062001 | BOY |
| EOY | 28411267 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7727206 | BOY |
| EOY | 8504195 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60000 | BOY |
| EOY | 60000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 698458 | BOY |
| EOY | 535391 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39065442 | BOY |
| EOY | 43434474 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 751362 | BOY |
| EOY | 1444005 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 537514 | BOY |
| EOY | 1316118 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12107283 | BOY |
| EOY | 11372248 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13396159 | BOY |
| EOY | 14132371 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22662573 | BOY |
| EOY | 26608935 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2946710 | BOY |
| EOY | 2633168 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60000 | BOY |
| EOY | 60000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25669283 | BOY |
| EOY | 29302103 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39065442 | BOY |
| EOY | 43434474 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 2970237 | BeginningOfYearBalance |
| Contributions | 45147 | Contributions |
| Investment Earnings Or Losses | 256613 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 143575 | GrantsOrScholarships |
| End Of Year Balance | 3128422 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3062950 | BeginningOfYearBalance |
| Contributions | 258955 | Contributions |
| Investment Earnings Or Losses | -310100 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 41568 | GrantsOrScholarships |
| End Of Year Balance | 2970237 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1417088 | OtherCostOrOtherBasis |
| Book Value | 1417088 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 32057051 | OtherCostOrOtherBasis |
| Depreciation | 8514431 | Depreciation |
| Book Value | 23542620 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 139739 | OtherCostOrOtherBasis |
| Depreciation | 39807 | Depreciation |
| Book Value | 99932 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7201357 | OtherCostOrOtherBasis |
| Depreciation | 4867053 | Depreciation |
| Book Value | 2334304 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1017323 | OtherCostOrOtherBasis |
| Book Value | 1017323 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28411267 | TotalOfBookValueLandBuildings |
| Total Revenue | 21583393 | TotalRevenue |
| Total Expenses | 18154107 | TotalExpenses |
| Excess Or Deficit For Year | 3429286 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 203534 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 203534 | TotalAdjustments |
| Excess Or Deficit Per FS | 3632820 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 21853840 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 203534 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 203534 | RevenueNotRptdF990 |
| Revenue Subtotal | 21650306 | RevenueSubtotal |
| Other Revenues Not Included | -66913 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -66913 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 21583393 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18221020 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 66913 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 66913 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18154107 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18154107 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The Financial Accounting Standards Board issued new guidance on accounting for uncertainty in income taxes. The College adopted this new guidance for the year ended June 30, 2010. MANAGEMENT EVALUATED THE COLLEGE'S TAX POSITIONS AND CONCLUDED THAT THE COLLEGE HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. wITH FEW EXCEPTIONS, THE COLLEGE IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE US FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2006. |
| Part XII, Line 4b - Other Adjustments: | FUNDRAISING EVENTS EXPENSES: -66913. | |
| Part XIII, Line 2d - Other Adjustments: | FUNDRAISING EVENTS EXPENSES: 66913. |
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 |
| Pub Via Broadcast Media Expln | NEWSPAPER ADVERTISEMENTS | PubViaBroadcastMediaExpln |
| 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 |
| Govt Financial Aid Explanation | THE COLLEGE PARTICIPATES IN THE DEPT OF ED'S STUDENT FINANCIAL ASSISTANCE PROGRAM. ALSO, FUNDING IS RECEIVED FOR OTHER EDUCATIONAL PROGRAMS AND FOR CAPITAL PROJECTS. | GovtFinancialAidExplanation |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CONCERT | NameOfEvent1 |
| Gross Receipts Event1 | 67552 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 67552 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 45286 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 21675 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 21675 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 21627 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 89227 | GrossReceiptsTotal |
| Gross Revenue Total Events | 89227 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 66913 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 66913 | DirectExpenseSummaryEvents |
| Net Income Summary | 22314 | 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 | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 378 | NumberOfRecipients |
| Amount Of Cash Grant | 538065 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Other Information: | Identifier |
| Return Reference | Part IV: | ReturnReference |
| Explanation | Scholarships are granted based on the terms established by the scholarship fund and are also granted based on need or academic or sports achievement. | Explanation |
Schedule M IRS990ScheduleM
Real Estate Commercial RealEstateCommercial
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 439000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | A PDF COPY OF THE 990 IS SENT TO BOARD MEMBERS PRIOR TO MEETING. THE FORM 990 IS THEN DISCUSSED AT THE BOARD MEETING PRIOR TO FILING. |
| Form 990, Part VI, Section B, line 12c | THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH BOARD MEMBERS AND EACH MEMBER SIGNS A DISCLOSURE STATEMENT ANNUALLY. |
| Form 990, Part VI, Section C, line 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
Comments