TEXAS LUTHERAN UNIVERSITY: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS LUTHERAN UNIVERSITY (EIN 74-1109748)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-04-15
- IRS object ID
- 202401069349301200
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-15T09:32:47-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19026 RIDGEWOOD PKWY STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741109748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS LUTHERAN UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 8303728016 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST COURT STREET | AddressLine1Txt |
| City | SEGUIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78155 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDIE RICHARDSON | PersonNm |
| Person Title | VP FOR FINANCE | PersonTitleTxt |
| Phone | 8303728016 | PhoneNum |
| Signature | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDIE | PersonFirstNm |
| Person Last | RICHARDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPHINE BEHREND | PreparerPersonNm |
| PTIN | P00715390 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2024-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | EDIE RICHARDSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST COURT STREET | AddressLine1Txt |
| City | SEGUIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $75,472,840 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 9386 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TLU.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1891 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | AS A COMMUNITY OF FAITH AND LEARNING, TEXAS LUTHERAN UNIVERSITY EMPOWERS A DIVERSE STUDENT BODY THROUGH AN EDUCATION CENTERED ON THE LIBERAL ARTS AND PROFESSIONAL PROGRAMS. SEE FORM 990, PART III, LINE 1 FOR CONTINUATION OF MISSION STATEMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 834 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | -$1,832 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $16,197,158 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,265,704 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $50,419,366 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $51,278,742 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,334,392 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,476,454 | CYInvestmentIncomeAmt |
| PY Other Revenue | $542,400 | PYOtherRevenueAmt |
| CY Other Revenue | $550,338 | CYOtherRevenueAmt |
| PY Total Revenue | $71,493,316 | PYTotalRevenueAmt |
| CY Total Revenue | $65,571,238 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $24,166,072 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $24,209,514 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,479,892 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $24,267,349 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,621,576 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,162,261 | PYOtherExpensesAmt |
| CY Other Expenses | $21,378,172 | CYOtherExpensesAmt |
| PY Total Expenses | $67,808,225 | PYTotalExpensesAmt |
| CY Total Expenses | $69,855,035 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,685,091 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,283,797 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $175,887,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $168,614,383 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $37,771,631 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,874,230 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $138,116,344 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $130,740,153 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | AS A COMMUNITY OF FAITH AND LEARNING, TEXAS LUTHERAN UNIVERSITY EMPOWERS A DIVERSE STUDENT BODY THROUGH AN EDUCATION CENTERED ON THE LIBERAL ARTS AND PROFESSIONAL PROGRAMS. SEE SCHEDULE O FOR CONTINUATION OF MISSION STATEMENT. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $41,444,239 | ExpenseAmt |
| Grant | $24,209,514 | GrantAmt |
| Revenue | $44,051,365 | RevenueAmt |
| Desc | INSTRUCTION (WHICH INCLUDES ALL EXPENSES FOR TEACHING) AND ACADEMIC SUPPORT (WHICH INCLUDES ACTIVITIES THAT SUPPORT TEACHING). TLU IS AN INDEPENDENT INSTITUTION OF THE LIBERAL ARTS, SCIENCES, AND PROFESSIONAL STUDIES WITH A DIVERSE STUDENT BODY OF APPROXIMATELY 1,400 STUDENTS. TLU ALSO OFFERS A MASTER'S DEGREE IN ACCOUNTING, A MASTER'S DEGREE IN ATHLETIC TRAINING, A MASTER'S DEGREE IN DATA SCIENCE, A MASTER'S DEGREE IN BUSINESS ANALYTICS, A MASTER'S DEGREE IN EDUCATION, AN ACCELERATED BACHELOR'S OF SCIENCE IN NURSING, A DIRECT ENRY MASTER OF SCIENCE NURSING, A MASTER'S OF BUSINESS ANALYTICS, AND A DOCTOR OF EDUCATION.CLASSES AVERAGE FEWER THAN 20 STUDENTS. APPROXIMATELY 95% OF TLU STUDENTS RECEIVE FINANCIAL ASSISTANCE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,024,378 | ExpenseAmt |
| Revenue | $667,127 | RevenueAmt |
| Desc | STUDENT SERVICES INCLUDES STUDENT ACTIVITIES, ATHLETICS, FINANCIAL AID, HEALTH CENTER AND OTHER STUDENT-RELATED SUPPORT SERVICES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,981,436 | ExpenseAmt |
| Revenue | $6,845,713 | RevenueAmt |
| Desc | AUXILIARY SERVICES INCLUDES THE OPERATION OF THE DINING HALL, RESIDENCE LIFE, AND CAMPUS BOOKSTORE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $57,450,053 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 307 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 834 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDIE RICHARDSON VP FOR FINANCE | PersonNm |
| Phone | 8303728016 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST COURT STREET | AddressLine1Txt |
| City | SEGUIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78155 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (46 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| BOB OLIVER | ||||||||
| REGENT, CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MIKE WASHINGTON | ||||||||
| REGENT, VICE-CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ILENE GOHMERT-LECK | ||||||||
| REGENT, TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| STEVE RODE | ||||||||
| REGENT, SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SUSAN EVERS | ||||||||
| REGENT, SECRETARY (THRU 9/22/22) | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MIKE APPLING | ||||||||
| REGENT/EXECUTIVE COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BARB BARTLING | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RHONDA CALVERT | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TONY CANTY | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAN CHURCH | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BETSY CLARDY | ||||||||
| REGENT (THRU 2/28/23) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL COFFEY | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SARAH EIDSON | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES FRANKS | ||||||||
| REGENT (THRU 12/31/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JESSICA GAIDUSEK | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| IRENE GARZA | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHARLEY KITZMAN | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GARY KOLKHORST | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD MANSKE | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NANCY MAY | ||||||||
| REGENT (THRU 12/31/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBIN MELVIN | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KENDRA MOHN | ||||||||
| REGENT/EXECUTIVE COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LUIS JAIME MORENO | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LAURA O'DONNELL | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WES PEOPLES | ||||||||
| REGENT/EXECUTIVE COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NATE RASCHKE | ||||||||
| REGENT (THRU 12/31/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GARY RISKE | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JENNIFER SANDERS | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVE SATHER | ||||||||
| REGENT/EXECUTIVE COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHELSEY STOLLE | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DWAIN THOMAS | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GARY VALDEZ | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK WHITT | ||||||||
| REGENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR DEBBIE COTTRELL | ||||||||
| PRESIDENT | 40.00 | Yes (X) | $258,600 | $0 | $28,246 | 1.00 | ||
| DR SARAH FERGUSON | ||||||||
| VP FOR ACADEMIC AFFAIRS | 40.00 | Yes (X) | $154,500 | $0 | $18,751 | 1.00 | ||
| SARAH STORY | ||||||||
| VP FOR ENROLLMENT, MARKETING & COMMUNICATIONS | 40.00 | Yes (X) | $147,042 | $0 | $13,731 | 1.00 | ||
| EDIE RICHARDSON | ||||||||
| VP FOR FINANCE | 40.00 | Yes (X) | $144,200 | $0 | $8,605 | 1.00 | ||
| DAVID ORTIZ | ||||||||
| VP FOR DIVERSITY, EQUITY & INCLUSION | 40.00 | Yes (X) | $154,500 | $0 | $9,218 | 1.00 | ||
| PAMELA RENEE REHFELD | ||||||||
| VP FOR DEVELOPMENT (THRU 11/2/22) | 40.00 | Yes (X) | $147,290 | $0 | $21,589 | 1.00 | ||
| WILLIAM SENTER | ||||||||
| VP FOR ADMINISTRATION & CHIEF TECHNOLOGY OFFICER | 40.00 | Yes (X) | $140,080 | $0 | $13,762 | 1.00 | ||
| GOURJOINE M WADE | ||||||||
| VP FOR STUDENT LIFE/LEARNING | 40.00 | Yes (X) | $149,350 | $0 | $9,064 | 1.00 | ||
| ROBERT SPENCE | ||||||||
| DIRECTOR OF IT & AUXILIARY SERVICES | 40.00 | $107,120 | $0 | $15,317 | Yes (X) | |||
| SAMER HIJAZI | ||||||||
| PROFESSOR | 40.00 | $105,748 | $0 | $13,153 | Yes (X) | |||
| AMIE BEDGOOD | ||||||||
| PROFESSOR/DIRECTOR OF NURSING | 40.00 | $113,325 | $0 | $6,976 | Yes (X) | |||
| ALICIA BRINEY | ||||||||
| PROFESSOR | 40.00 | $133,623 | $0 | $10,619 | Yes (X) | |||
| DONNA KUBENA | ||||||||
| PROFESSOR | 40.00 | $112,678 | $0 | $12,964 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,868,056 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $181,995 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 22 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SYNERGIS EDUCATION INC | |||||
| 1201 S ALMA SCHOOL RD STE 9500 | MESA | AZ | 852101119 | MARKETING AND ADMISSION SERVICES | $2,485,720 |
| SODEXO INC & AFFILIATES | |||||
| PO BOX 536922 | ATLANTA | GA | 303536922 | FOOD SERVICE | $2,201,519 |
| BYRD INTERIOR CONSTRUCTION LP | |||||
| 8990 HEMPSTEAD ROAD SUITE 200 | HOUSTON | TX | 77008 | CONSTRUCTION | $1,031,745 |
| GRAGG ADVERTISING LLC | |||||
| 5200 METCALF AVE SUITE 302 | OVERLAND PARK | KS | 66202 | ADVERTISING MARKETING FIRM | $430,417 |
| TRANE US INC | |||||
| PO BOX 406469 | ATLANTA | GA | 303846469 | HVAC | $291,363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $175,082 | FundraisingAmt |
| Related Organizations | $90,801 | RelatedOrganizationsAmt |
| Government Grants | $3,575,338 | GovernmentGrantsAmt |
| All Other Contributions | $6,424,483 | AllOtherContributionsAmt |
| Noncash Contributions | $382,358 | NoncashContributionsAmt |
| Total Contributions | $10,265,704 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $44,051,365 | $44,051,365 |
| AUXILIARY ENTERPRISES | 611600 | $6,570,041 | $6,570,041 |
| OTHER REVENUE | 611600 | $657,336 | $657,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $51,278,742 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,216,167 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$1,832 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,217,999 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $284,479 | TotalRevenueColumnAmt |
| Exclusion | $284,479 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,761,574 | SecuritiesAmt |
| Other | $1,269,132 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,761,078 | SecuritiesAmt |
| Other | $9,341 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,000,496 | SecuritiesAmt |
| Other | $1,259,791 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,260,287 | TotalRevenueColumnAmt |
| Exclusion | $2,260,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $88,122 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $175,082 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $97,935 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$9,813 | TotalRevenueColumnAmt |
| Exclusion | -$9,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,308,920 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,033,248 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $275,672 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $275,672 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $65,571,238 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $51,554,414 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$1,832 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,752,952 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,209,514 | TotalAmt |
| Program Services | $24,209,514 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,500,118 | TotalAmt |
| Management And General | $1,500,118 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,819,580 | TotalAmt |
| Program Services | $14,540,743 | ProgramServicesAmt |
| Management And General | $2,360,251 | ManagementAndGeneralAmt |
| Fundraising | $918,586 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $651,532 | TotalAmt |
| Program Services | $522,243 | ProgramServicesAmt |
| Management And General | $89,505 | ManagementAndGeneralAmt |
| Fundraising | $39,784 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,957,371 | TotalAmt |
| Program Services | $1,975,554 | ProgramServicesAmt |
| Management And General | $819,545 | ManagementAndGeneralAmt |
| Fundraising | $162,272 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,338,748 | TotalAmt |
| Program Services | $1,015,927 | ProgramServicesAmt |
| Management And General | $259,199 | ManagementAndGeneralAmt |
| Fundraising | $63,622 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,811 | TotalAmt |
| Management And General | $33,811 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,248 | TotalAmt |
| Management And General | $90,248 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,000 | TotalAmt |
| Management And General | $175,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,163,658 | TotalAmt |
| Program Services | $3,647,539 | ProgramServicesAmt |
| Management And General | $2,271,521 | ManagementAndGeneralAmt |
| Fundraising | $244,598 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,574 | TotalAmt |
| Program Services | $83,000 | ProgramServicesAmt |
| Management And General | $36,639 | ManagementAndGeneralAmt |
| Fundraising | $8,935 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,439,075 | TotalAmt |
| Program Services | $1,184,557 | ProgramServicesAmt |
| Management And General | $183,799 | ManagementAndGeneralAmt |
| Fundraising | $70,719 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,855,091 | TotalAmt |
| Program Services | $1,507,039 | ProgramServicesAmt |
| Management And General | $339,872 | ManagementAndGeneralAmt |
| Fundraising | $8,180 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,551,875 | TotalAmt |
| Program Services | $3,326,954 | ProgramServicesAmt |
| Management And General | $160,895 | ManagementAndGeneralAmt |
| Fundraising | $64,026 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $642,360 | TotalAmt |
| Program Services | $9,917 | ProgramServicesAmt |
| Management And General | $632,389 | ManagementAndGeneralAmt |
| Fundraising | $54 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,956,595 | TotalAmt |
| Program Services | $2,429,512 | ProgramServicesAmt |
| Management And General | $513,894 | ManagementAndGeneralAmt |
| Fundraising | $13,189 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $584,668 | TotalAmt |
| Program Services | $22,835 | ProgramServicesAmt |
| Management And General | $561,833 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT RENTAL AND MA | $1,444,460 | $1,059,767 | $381,186 | $3,507 |
| BOOKS/SUBSCRIPTIONS/SOF | $1,092,449 | $861,664 | $213,959 | $16,826 |
| EQUIPMENT | $608,003 | $550,612 | $55,326 | $2,065 |
| MISCELLANEOUS | $303,181 | $196,034 | $102,300 | $4,847 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,124 | TotalAmt |
| Program Services | $306,642 | ProgramServicesAmt |
| Management And General | $2,116 | ManagementAndGeneralAmt |
| Fundraising | $366 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,855,035 | TotalAmt |
| Program Services | $57,450,053 | ProgramServicesAmt |
| Management And General | $10,783,406 | ManagementAndGeneralAmt |
| Fundraising | $1,621,576 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,499 | BOYAmt |
| EOY | $46,785 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,523,057 | BOYAmt |
| EOY | $2,536,039 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,930 | BOYAmt |
| EOY | $1,220,044 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $679,294 | BOYAmt |
| EOY | $568,256 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $367,703 | BOYAmt |
| EOY | $176,922 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $271,715 | BOYAmt |
| EOY | $284,211 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,195,109 | BOYAmt |
| EOY | $2,388,578 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $133,988,653 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,520,455 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,337,333 | BOYAmt |
| EOY | $61,468,198 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,501,681 | BOYAmt |
| EOY | $48,536,717 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,443,762 | BOYAmt |
| EOY | $45,092,719 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,396,892 | BOYAmt |
| EOY | $6,295,914 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,887,975 | BOYAmt |
| EOY | $168,614,383 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,291,142 | BOYAmt |
| EOY | $4,430,576 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,468,627 | BOYAmt |
| EOY | $3,009,750 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,290,717 | BOYAmt |
| EOY | $21,056,008 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,721,145 | BOYAmt |
| EOY | $9,377,896 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,771,631 | BOYAmt |
| EOY | $37,874,230 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,433,297 | BOYAmt |
| EOY | $41,772,530 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,683,047 | BOYAmt |
| EOY | $88,967,623 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,116,344 | BOYAmt |
| EOY | $130,740,153 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,887,975 | BOYAmt |
| EOY | $168,614,383 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$4,283,797 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,355,654 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$736,740 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $86,318,111 | BeginningYearBalanceAmt |
| Contributions | $2,941,335 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,463,107 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,920,997 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,669,050 | OtherExpendituresAmt |
| Administrative Expenses | $3,547,076 | AdministrativeExpensesAmt |
| End Year Balance | $78,659,216 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $94,700,038 | BeginningYearBalanceAmt |
| Contributions | $4,098,575 | ContributionsAmt |
| Investment Earnings Or Losses | -$6,806,242 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,181,597 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,381,539 | OtherExpendituresAmt |
| Administrative Expenses | $1,111,124 | AdministrativeExpensesAmt |
| End Year Balance | $86,318,111 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $77,517,337 | BeginningYearBalanceAmt |
| Contributions | $1,974,719 | ContributionsAmt |
| Investment Earnings Or Losses | $22,192,054 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,286,934 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,500,293 | OtherExpendituresAmt |
| Administrative Expenses | $2,196,845 | AdministrativeExpensesAmt |
| End Year Balance | $94,700,038 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $80,002,339 | BeginningYearBalanceAmt |
| Contributions | $1,079,233 | ContributionsAmt |
| Investment Earnings Or Losses | $1,160,905 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,840,631 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,319,319 | OtherExpendituresAmt |
| Administrative Expenses | $565,190 | AdministrativeExpensesAmt |
| End Year Balance | $77,517,337 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $85,682,475 | BeginningYearBalanceAmt |
| Contributions | $1,330,276 | ContributionsAmt |
| Investment Earnings Or Losses | -$50,587 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,881,830 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,374,037 | OtherExpendituresAmt |
| Administrative Expenses | $2,703,958 | AdministrativeExpensesAmt |
| End Year Balance | $80,002,339 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.15584 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.79659 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.04758 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | 0 | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $4,500 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $4,225,584 | OtherCostOrOtherBasisAmt |
| Book Value | $4,230,084 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $77,586,691 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,053,435 | DepreciationAmt |
| Book Value | $39,533,256 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,867,130 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,076,737 | DepreciationAmt |
| Book Value | $12,790,393 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,959,481 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,390,283 | DepreciationAmt |
| Book Value | $1,569,198 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,345,267 | OtherCostOrOtherBasisAmt |
| Book Value | $3,345,267 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $61,468,198 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ALTERNATIVE INVESTMENTS | $24,336,712 | F |
| ENDOWMENT FUND AND BENEFICIAL INT TRUSTS | $14,398,412 | F |
| MINERAL RIGHTS AND ROYALTIES | $399,171 | F |
| SHORT-TERM INVESTMENTS | $5,958,424 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $45,092,719 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADVANCES FROM US GOV'T FOR STUDENT LOANS | $955,501 |
| LIABILITIES RELATED TO SPLIT-INTEREST AGREEMENTS | $670,003 |
| ASSET RETIREMENT OBLIGATION | $1,204,166 |
| LEASE LIABILITIES | $6,548,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,377,896 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $39,275,616 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,355,658 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $444,550 | OtherRevenueAmt |
| Revenue Not Reported | -$1,911,108 | RevenueNotReportedAmt |
| Revenue Subtotal | $41,186,724 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $175,000 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $24,209,514 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $24,384,514 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $65,571,238 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $46,519,726 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,049,205 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,049,205 | ExpensesNotReportedAmt |
| Expenses Subtotal | $45,470,521 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $175,000 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $24,209,514 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $24,384,514 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $69,855,035 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | THE UNIVERSITY ACCEPTS ARTWORK, ARTIFACTS OR SIMILAR ITEMS FROM DONORS IF SUCH ITEMS PROVIDE A DECORATIVE OR ACADEMIC PURPOSE. AS SUCH, THESE ITEMS MAY BE UTILIZED AS DECORATIONS OR INFORMATIVE EXHIBITS WITHIN THE UNIVERSITY LIBRARY AND ACADEMIC BUILDINGS. WHILE THE UNIVERSITY ACCOUNTS FOR SUCH ITEMS IN TERMS OF INSURING THE CONTENTS OF UNIVERSITY BUILDINGS, THESE COLLECTIONS ARE NOT VALUED AS ASSETS ON THE FINANCIAL STATEMENTS. |
| PART V, LINE 4: | THE UNIVERSITY'S ENDOWMENT CONSISTS OF APPROXIMATELY 700 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES BOTH DONOR RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE GOVERNING BOARD TO FUNCTION AS ENDOWMENTS. THE UNIVERSITY'S OBJECTIVE IS TO MAINTAIN THE PURCHASING POWER OF ENDOWMENT ASSETS HELD IN PERPETUITY OR FOR A SPECIFIED TERM AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN. |
| PART X, LINE 2: | THE UNIVERSITY FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE UNIVERSITY FOR UNCERTAIN TAX POSITIONS AS OF MAY 31, 2023 AND 2022. THE UNIVERSITY'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGES IN SPLIT-INTEREST AGREEMENTS -736,740. BOOKSTORE EXPENSES 1,033,248. FUNDRAISING EXPENSES 97,935. WESTON RANCH FOUNDATION - REVENUE 50,107. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 24,209,514. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | BOOKSTORE EXPENSES 1,033,248. FUNDRAISING EXPENSES 97,935. WESTON RANCH FOUNDATION - EXPENSES 123,091. LOSS ON DEBT REFUNDING -205,069. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 24,209,514. |
| PART XI AND PART XII: | THE CONSOLIDATED FINANCIAL STATEMENTS INCLUDE THE ACCOUNTS OF TLU AND THE WESTON RANCH FOUNDATION. THE PURPOSE OF THE FOUNDATION IS TO CONDUCT SUPPORTING ACTIVITIES FOR TLU IN CONNECTION WITH ITS ENVIRONMENTAL PROGRAMS, CAMPUS MINISTRIES AND COMMUNITY RELATIONS. THE FOUNDATION IS NOT INCLUDED IN TLU'S FORM 990 BECAUSE IT FILES A SEPARATE FORM 990. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | PRINT MEDIA INCLUDING ANNUAL CATALOG STATING "TEXAS LUTHERAN UNIVERSITY IS OPEN TO ALL PERSONS COMMITTED TO AND PREPARED FOR A QUALITY EDUCATION WITHOUT REGARD TO RACE, AGE, SEX, COLOR, NATIONAL ORIGIN, RELIGION, DISABILITY OR SEXUAL ORIENTATION." |
| SCHEDULE E, PART I, LINE 6 | THE UNIVERSITY RECEIVES FINANCIAL AID FROM THE FOLLOWING GOVERNMENTAL AGENCIES: TEXAS HIGHER EDUCATION COORDINATING BOARD UNITED STATES DEPARTMENT OF EDUCATION PERKINS LOAN PROGRAM HIGHER EDUCATION EMERGENCY RELIEF FUND (HEERF) |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Specific Services Provided | N/A | SpecificServicesProvidedTxt |
| Region Total Expenditures | $10,479,290 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $10,479,290 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $10,479,290 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FRONT ROW | Event1Nm |
| Gross Receipts Event1 | $263,204 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $175,082 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $88,122 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $89,297 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $8,638 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $263,204 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $175,082 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $88,122 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $89,297 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $8,638 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $97,935 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$9,813 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FEDERAL AND STATE GRANTS AND INSTITUTIONAL SCHOLARSHIPS AWARDED TO STUDENTS | GrantTypeTxt |
| Recipient | 1379 | RecipientCnt |
| Cash Grant | $24,209,514 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | TLU FOLLOWS THE RULES AND REGULATIONS IN TERMS OF PROCEDURES PROVIDED BY THE U.S. DEPARTMENT OF EDUCATION AND ALL GRANTING AGENCIES. PRIVATE GRANTS ARE HANDLED BY DEVELOPMENT AND FINANCIAL SERVICES AND ALL REQUIRED REPORTS ARE SUBMITTED TO THE TEXAS HIGHER EDUCATION COORDINATING BOARD AND APPROPRIATE AGENCIES. ADDITIONALLY, TLU UNDERGOES AN AUDIT AS SET FORTH IN THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR DEBBIE COTTRELL | ||||||||||||||
| PRESIDENT | $258,600 | $0 | $0 | $0 | $0 | $0 | $13,830 | $0 | $14,416 | $0 | $286,846 | $0 | $0 | $0 |
| DR SARAH FERGUSON | ||||||||||||||
| VP FOR ACADEMIC AFFAIRS | $154,500 | $0 | $0 | $0 | $0 | $0 | $8,240 | $0 | $10,511 | $0 | $173,251 | $0 | $0 | $0 |
| PAMELA RENEE REHFELD | ||||||||||||||
| VP FOR DEVELOPMENT (THRU 11/2/22) | $118,021 | $0 | $0 | $0 | $29,269 | $0 | $7,855 | $0 | $13,734 | $0 | $168,879 | $0 | $0 | $0 |
| DAVID ORTIZ | ||||||||||||||
| VP FOR DIVERSITY, EQUITY & INCLUSION | $154,500 | $0 | $0 | $0 | $0 | $0 | $8,240 | $0 | $978 | $0 | $163,718 | $0 | $0 | $0 |
| SARAH STORY | ||||||||||||||
| VP FOR ENROLLMENT, MARKETING & COMMU | $147,042 | $0 | $0 | $0 | $0 | $0 | $7,842 | $0 | $5,889 | $0 | $160,773 | $0 | $0 | $0 |
| GOURJOINE M WADE | ||||||||||||||
| VP FOR STUDENT LIFE/LEARNING | $149,350 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,064 | $0 | $158,414 | $0 | $0 | $0 |
| WILLIAM SENTER | ||||||||||||||
| VP FOR ADMINISTRATION & CHIEF TECHNO | $140,080 | $0 | $0 | $0 | $0 | $0 | $7,471 | $0 | $6,291 | $0 | $153,842 | $0 | $0 | $0 |
| EDIE RICHARDSON | ||||||||||||||
| VP FOR FINANCE | $144,200 | $0 | $0 | $0 | $0 | $0 | $7,691 | $0 | $914 | $0 | $152,805 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE PRESIDENT RESIDES IN A HOME ON CAMPUS AS PART OF THE EMPLOYMENT CONTRACT. THE PRESIDENT ALSO RECEIVES MAID SERVICES FOR THE HOUSE. |
| PART I, LINE 1B | THE ORGANIZATION FOLLOWS A WRITTEN POLICY PAYMENT ON REIMBURSEMENT OF ALL EXPENSES. |
| PART I, LINE 4A | PAMELA RENEE REHFELD RECEIVED $46,736 OF SEVERANCE (PAID 1/31/2023). |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| CITY OF OLMOS PARK TX HIGHER ED FACILITIES CORP | |||||||
| A | 741109748 | 2016-11-29 | $9,875,000 | TO REFUND OUTSTANDING OBLIGATIONS OF SERIES 2007 BOND, HVAC EXPANSION PROJ. | 0 | 0 | 0 |
| CITY OF SEGUIN HIGHER ED FACILITY | |||||||
| B | 741109748 | 2022-06-07 | $13,215,000 | TO REFUND OUTSTANDING DEBT OBLIGATIONS OF SERIES 2011 & 2013 BOND | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,695,000 | $9,875,000 | $5,090,000 | $152,699 | $2,632,301 | $2,000,000 | 0 | 0 | Yes (1) | Yes (1) |
| B | $100,000 | $13,215,000 | $12,940,000 | $145,055 | $129,945 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 12 | ContributionCnt |
| Noncash Contributions Rpt F990 | $359,703 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | OTHER | Desc |
| Contribution | 8 | ContributionCnt |
| Noncash Contributions Rpt F990 | $22,655 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | REPORTING THE NUMBER OF ITEMS RECEIVED | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | THE UNIVERSITY ADDED THE FOLLOWING PROGRAMS: EDD (SPRING 2023), MASTER OF BUSINESS ADMINISTRATION (SPRING 2023). |
| FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION (CONT): | IN PURSUIT OF A MORE JUST WORLD, TLU IS COMMITTED TO ACADEMIC EXCELLENCE, SERVANT LEADERSHIP, AND CAREER DEVELOPMENT. THE MISSION IS BUILT ON THE CORE VALUES OF EDUCATION, COMMUNITY, AND FAITH, EACH LINKED DIRECTLY TO HOW WE SERVE OUR STUDENTS. EDUCATION: SERVICE TO OUR STUDENTS, WE ARE COMMITTED TO OFFERING ACCESS AND OPPORTUNITY TO PURSUE INTELLECTUAL GROWTH IN AN ENVIRONMENT THAT FOSTERS OPEN DIALOGUE AND THE FREEDOM TO SHARE AND DISCOVER DIVERSE THOUGHTS AND IDEAS. COMMUNITY: IN SERVICE TO OUR STUDENTS, WE ARE COMMITTED TO PROVIDING A SUPPORTIVE AND INCLUSIVE ENVIRONMENT THAT EMPHASIZES THE RESPECT OF ALL ITS MEMBERS. THROUGH OUR LEADERSHIP AND SERVICE, WE SEEK TO SUPPORT JUSTICE AND PROMOTE THE COMMON GOOD. FAITH: IN SERVICE TO OUR STUDENTS, WE ARE COMMITTED TO OPERATING AT THE INTERSECTION OF FAITH AND LEARNING WHICH INVITES EXPLORATION AND DISCOVERY THROUGH SPIRITUAL AND EDUCATIONAL GROWTH CREATING BOLD LEADERS WHO PURSUE LIVES OF PURPOSE AND MEANING. |
| FORM 990, PART VI, SECTION A, LINE 7A | TEXAS LUTHERAN UNIVERSITY CORPORATION - TEXAS LUTHERAN UNIVERSITY IS A UNIVERSITY OF THE EVANGELICAL LUTHERAN CHURCH OF AMERICA (ELCA). IT IS A NON-PROFIT CORPORATION OF THE STATE OF TEXAS. THE NORTHERN TEXAS-NORTHERN LOUISIANA, SOUTHWESTERN TEXAS, AND TEXAS-LOUISIANA GULF COAST SYNODS OF THE ELCA EACH ELECT NINE MEMBERS OF THE CORPORATION. THE BOARD OF REGENTS ALSO ELECTS NINE MEMBERS OF THE CORPORATION, AND THE BISHOPS OF THE THREE SYNODS ARE EX OFFICIO MEMBERS. THE CORPORATION, WHICH MEETS ANNUALLY ON CAMPUS, ELECTS THE MEMBERS OF THE BOARD OF REGENTS AND HAS THE AUTHORITY TO AMEND THE UNIVERSITY'S ARTICLES OF INCORPORATION AND BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE VP FOR FINANCE REVIEWS THE FORM 990 AND EMAILS AN ELECTRONIC COPY OF THE RETURN TO THE BOARD OF REGENTS FOR THEIR REVIEW. THE BOARD IS GIVEN ONE WEEK TO PROVIDE COMMENTS. AT THE END OF THE COMMENT PERIOD ANY REQUESTED CHANGES ARE MADE AND THE RETURN IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR, BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT. WE HAVE SUCH STATEMENTS SIGNED BY EVERY MEMBER OF THE BOARD. IF THERE IS A CONFLICT OF INTEREST, THE BOARD IS MADE AWARE OF THIS AND THE BOARD MEMBER INVOLVED DOES NOT SPEAK OR VOTE ON THOSE RELATED ISSUES. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, AND TOP MANAGEMENT OFFICIAL INCLUDE A REVIEW AND APPROVAL BY THE BOARD OF REGENTS. THE COMPENSATION COMMITTEE REVIEWS THE PRESIDENT'S COMPENSATION AND MAKES A RECOMMENDATION TO THE BOARD OF REGENTS. COMPENSATION FOR OTHER INDIVIDUALS ARE SET AT THE PRESIDENT'S DISCRETION. |
| FORM 990, PART VI, SECTION C, LINE 18 | THREE YEARS OF FORM 990 IS AVAILABLE ON WWW.TLU.EDU WEBSITE. FORM 990-T IS AVAILABLE UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICTS OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST; THE THREE MOST RECENT FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC THROUGH THE ORGANIZATION'S WEBSITE. |
| FORM 990, PART XI, LINE 9: | CHANGES IN SPLIT-INTEREST AGREEMENT -736,740. |
| FORM 990, PART IV, LINE 12, AUDITED FINANCIAL STATEMENTS: | THE FINANCIAL STATEMENTS WERE AUDITED BY AN INDEPENDENT ACCOUNTANT. THE ORGANIZATION DOES HAVE A COMMITTEE THAT IS RESPONSIBLE UNDER ITS GOVERNING DOCUMENTS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTON RANCH FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 W COURT ST | AddressLine1Txt |
| City | SEGUIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710932352 | EIN |
| Primary Activities | SUPPORT TEXAS LUTHERAN UNIVERSITY | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS LUTHERAN UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTON RANCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $90,801 | InvolvedAmt |
| Method Of Amount Determination | CASH | MethodOfAmountDeterminationTxt |