2024-02-21T10:00:34-06:00 2023-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2022-07-01 710246213 LYON COLLEGE LYON 5017939813 PO BOX 2317 2300 HIGHLAND ROAD BATESVILLE AR 72501 MARSHALL BUTLER INTERIM CFO 8703077326 2024-01-23 1 MARSHALL BUTLER 999009999 1 RYAN HENRY P01749573 5734426171 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARSHALL BUTLER 2300 HIGHLAND DRIVE BATESVILLE AR 72503 37571503 0 X WWW.LYON.EDU X 1872 AR 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. 15 15 539 400 0 0 8132115 3181516 20367513 17934387 5278635 4934288 173198 314143 33951461 26364334 10777982 9341633 0 0 11513795 12807126 0 0 1809917 15289183 19787656 37580960 41936415 -3629499 -15572081 114547057 107411723 42111321 48791636 72435736 58620087 X 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. 0 0 18058384 14525089 INSTRUCTION & OTHER ACADEMIC PROGRAMS AND ACADEMIC SUPPORT - UNDERGRADUATE AND NON-CREDIT CLASSES ARE PROVIDED. 9341633 9341633 STUDENT AID AND STUDENT LOANS - SCHOLARSHIPS, WORK STUDY PROGRAMS, AND LOANS ARE MADE AVAILABLE TO ENABLE STUDENTS TO CONTINUE THEIR EDUCATIONS. 6286621 3789427 AUXILARY ENTERPRISES - HOUSING, FOOD SERVICES, AND BOOKSTORE ACTIVITIES ARE PROVIDED AS A SERVICE TO THOSE ON CAMPUS TO ENHANCE CAMPUS LIFE. 33686638 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 72 0 1 539 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 1 1 0 X JOSEPH BOTANA 8703077326 2300 HIGHLAND DRIVE BATESVILLE AR 72503 PERRY WILSON CHAIRMAN 0.50 X X 0 0 0 VICTOR WERLEY VICE CHAIRMAN 0.50 X X 0 0 0 SCOTT WOOD SECRETARY/TREASURER 0.50 X X 0 0 0 DAVID JONES TRUSTEE 0.50 X 0 0 0 JAMES L RUTHERFORD III TRUSTEE 0.50 X 0 0 0 WILLIAM BRANCH TRUSTEE 0.50 X 0 0 0 SUZANNE BLAIR TRUSTEE 0.50 X 0 0 0 BEN BRAINARD TRUSTEE 0.50 X 0 0 0 TAYLOR FITTERLING YOUNG ALUMNI TRUSTEE 0.50 X 0 0 0 HAYLEY CORMICAN YOUNG ALUMNI TRUSTEE 0.50 X 0 0 0 JONATHON THOMPSON TRUSTEE 0.50 X 0 0 0 JOHN BELLER TRUSTEE 0.50 X 0 0 0 GARY PAXSON TRUSTEE 0.50 X 0 0 0 MARVIN MCCALMAN ALUMNI TRUSTEE 0.50 X 0 0 0 MELISSA TAVERNER PRESIDENT 40.00 X 228297 0 31784 JOSEPH D BOTANA II VP OF BUSINESS AND FINANCE 40.00 X 155136 0 16940 DAVID HUTCHINSON VICE PRESIDENT FOR ADVANCE 40.00 X 116664 0 13081 ANTHONY K GRAFTON PROVOST 40.00 X 127127 0 30124 627224 0 91929 4 0 1 0 CREATIVE DINING SERVICES 1 ROYAL PARK DRIVE ZEELAND MI 49464 FOOD SERVICES 2557124 NATIONAL MANAGEMENT RESOURCES PO BOX 1224 LAGRANGE GA 30241 MAINTENANCE MANAGEMENT 1361662 APOGEE TELECOM PO BOX 735905 DALLAS TX 75373 INFORMATION TECHNOLOGY 980380 JENZABAR PO BOX 845588 BOSTON MA 02284 INFORMATION TECHNOLOGY 264989 CROMWELL ARCHITECTS 1300 EAST 6TH STREET LITTLE ROCK AR 72202 ARCHITECTS/ENGINEERS 159242 8 1232352 1949164 260329 3181516 TUITION & FEES 900099 17898799 17898799 INTEREST ON LOANS 900099 35588 35588 17934387 1784238 1784238 41198 130119 -88921 -88921 -88921 14107660 10957610 3150050 3150050 3150050 142375 119440 22935 22935 MISCELLANEOUS 900099 380129 380129 380129 26364334 18314516 0 4868302 9341633 9341633 436213 174486 152674 109053 9889358 7657684 1075713 1155961 2481555 1895672 469460 116423 321316 321316 50323 50323 161526 161526 1215355 558111 657244 657433 379741 37547 240145 1249145 742730 382728 123687 627464 5283 622181 1104237 997851 106386 911116 789795 89243 32078 2272510 1747882 524628 2157288 1978092 179196 696969 669796 27173 OTHER EXPENSES 3691525 2187375 1471580 32570 HOUSING AND MEALS 2600718 2600718 0 0 MAINTENANCE 2070731 1959789 110942 0 41936415 33686638 6439860 1809917 1920588 1499702 17019861 26110131 2053690 2044719 442911 946113 8248 0 137572 149974 1119431 873826 81064599 49733096 33023385 31331503 52331965 35813631 6448935 6822153 40471 1819971 114547057 107411723 1740966 1994055 8870545 8187961 4280 9552 29177424 35099795 2318106 3500273 42111321 48791636 X 8137967 -6627942 64297769 65248029 72435736 58620087 114547057 107411723 X -15572081 1761294 -4862 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 94590500 684480 5777784 3865000 97187764 108524843 1006155 -10451888 4488610 94590500 97668919 364542 17907192 7415810 108524843 60939637 37720824 1318258 2309800 97668919 61076223 166744 2966314 449957 2819687 60939637 0.39892 0.00000 0.60108 1 0 105100 802959 908059 1219211 54536521 30229795 25525937 11153107 6845044 4308063 12847873 12658257 189616 399828 399828 31331503 CERTIFICATES OF DEPOSIT 69983 F FUNDS HELD IN TRUST BY OTHERS 5998612 F OTHER INVESTMENTS 118128 F PRIVATELY HELD COMPANY STOCK 635430 C 6822153 STUDENT DEPOSITS 191436 CONDITIONAL ASSET RETIREMENT OBLIGATION 1425495 FEDERAL CONTRIBUTION PAYABLE 704 CAPITAL LEASE LIABILITY 1808672 OPERATING ROU LIABILITY 73966 3500273 18707376 1761294 244697 2005991 16701385 321316 9341633 9662949 26364334 32523025 249559 249559 32273466 321316 9341633 9662949 41936415 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: RENTAL EXPENSES NETTED AGAINST INCOME 130,119. COST OF GOODS SOLD NETTED AGAINST INCOME 119,440. UNCOLLECTIBLE PLEDGES -4,862. PART XI, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID 9,341,633. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST INCOME 130,119. AMOUNT REPORTED AS COST OF GOODS SOLD 119,440. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT FINANCIAL AID 9,341,633. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 ALL COLLEGE RELEASES AND SOLICITATIONS INCLUDE A NONDISCRIMINATION POLICY STATEMENT. SCHEDULE E, PART I, LINE 6 GRANTS AND SCHOLARSHIPS ARE MADE TO STUDENTS ON AN OBJECTIVE BASIS RELATED TO ACADEMIC PERFORMANCE AND FINANCIAL NEED. 1 STUDENT FINANCIAL AID 507 9341633 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. X X X 0 1 X 0 0 0 0 0 0 0 0 0 MELISSA TAVERNER PRESIDENT 228297 0 0 0 0 0 11511 0 20273 0 260081 0 0 0 JOSEPH D BOTANA II VP OF BUSINESS AND FINANCE 155136 0 0 0 0 0 6250 0 10690 0 172076 0 0 0 ANTHONY K GRAFTON PROVOST 127127 0 0 0 0 0 6667 0 23457 0 157251 0 0 0 PART I, LINE 1B 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 (DISCRETIONARY SPENDING ACCOUNT, PERSONAL RESIDENCE, SOCIAL CLUB DUES). 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. A INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430BH2 2009-09-29 2930000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 B INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430BJ8 2010-06-16 3000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 C INDEPENDENCE COUNTY AR PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 710576691 453430CH1 2015-06-10 10000000 EDUCATIONAL FACILITIES AND EXPENSES 0 1 0 A 200000 2930000 2891248 38752 0 1 1 1 B 200000 3000000 28700 1242513 1728787 2011 0 0 1 1 C 7327883 10000000 54889 227831 9717280 2016 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 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 A 0 B 0 C 0 X 1 2000 X 1 7500 LEASE VALUE X 3 226289 AVG PRICE, DATE OF GIFT X MISCELLANEOUS EQUIPMENT 4 23940 FAIR MARKET VALUE X TWO HANDMADE QUILTS 1 600 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE VICE PRESIDENT FOR FINANCE AND STRATEGY AND BY THE EXCECUTIVE DIRECTOR FOR BUSINESS AND FINANCE, AS WELL AS THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12 THE COLLEGE PRESIDENT'S SALARY WAS LAST EVALUATED IN 2017. 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 0. UNCOLLECTIBLE PLEDGES -4,862. ROUNDING 0. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.