EASTERN UNIVERSITY: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EASTERN UNIVERSITY (EIN 23-1409675)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-06
- IRS object ID
- 202421279349302922
- 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 | 2024-05-06T15:56:24+00:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363990892 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Capin Crouse LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 Avenue of the Americas Suite 2 | AddressLine1Txt |
| Address Line2 | 3A | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231409675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eastern University | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 6103415890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 Eagle Road | AddressLine1Txt |
| City | St Davids | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190873696 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald Matthews | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6103415890 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Trevor | PersonFirstNm |
| Person Last | Jackson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Daren Daiga | PreparerPersonNm |
| PTIN | P01074795 | PTIN |
| Phone | 5055022746 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald Matthews | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 Eagle Road | AddressLine1Txt |
| City | St Davids | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190873696 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $109,571,791 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.eastern.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1952 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | Eastern University is a diverse, Christ-centered community preparing graduates to impact the world. | ActivityOrMissionDesc |
| Voting Members Governing Body | 26 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 1313 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $595,951 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,227,739 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,383,052 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $82,494,566 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $99,886,981 | CYProgramServiceRevenueAmt |
| PY Investment Income | $713,136 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,047,135 | CYInvestmentIncomeAmt |
| PY Other Revenue | $574,599 | PYOtherRevenueAmt |
| CY Other Revenue | $1,093,258 | CYOtherRevenueAmt |
| PY Total Revenue | $93,010,040 | PYTotalRevenueAmt |
| CY Total Revenue | $107,410,426 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $32,212,182 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $32,298,547 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $30,947,865 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $34,648,639 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $57,722 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $9,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,732,390 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $26,436,355 | PYOtherExpensesAmt |
| CY Other Expenses | $31,321,934 | CYOtherExpensesAmt |
| PY Total Expenses | $89,654,124 | PYTotalExpensesAmt |
| CY Total Expenses | $98,278,120 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,355,916 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,132,306 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $105,196,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,241,845 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $36,376,416 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,042,857 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $68,820,363 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $80,198,988 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Eastern University is a diverse, Christ-centered community preparing graduates to impact the world through faith, reason, and justice. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $54,005,211 | ExpenseAmt |
| Grant | $31,786,438 | GrantAmt |
| Revenue | $89,614,499 | RevenueAmt |
| Desc | Instruction - Expenditures for all activities through which students earn credit toward postsecondary degrees or certificates, and the support services for the delivery of instruction. Includes expenditures for curriculum development, departmental research, education materials (e.g., libraries), laboratories and other services that directly assist the institution's academic functions, faculty development, and academic administration. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,431,334 | ExpenseAmt |
| Grant | $41,555 | GrantAmt |
| Revenue | $319,790 | RevenueAmt |
| Desc | Student Services - Funds expended for offices of admissions and registrar and those activities that contribute to the emotional and physical wellbeing of students, as well as their intellectual, cultural, and social development outside of the context of the formal instructional environment including student activities, counseling and career guidance, intercollegiate athletics, and student organizations. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,227,926 | ExpenseAmt |
| Grant | $470,554 | GrantAmt |
| Revenue | $10,486,325 | RevenueAmt |
| Desc | Auxiliary and Other Operations - Funds expended for auxiliary enterprises that generally operate as self-supporting programs by charging fees for the provision of goods and services; also includes expenditures for institutional support and plant operations attributable and/or allocable to the programmatic departments of the institution. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,961,017 | ExpenseAmt |
| Revenue | $1,155 | RevenueAmt |
| Desc | Academic Support - Funds expended to provide support services for the core, instructional mission of the University including operation of libraries and laboratories, instructional technologies, assessment, and academic administration. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,961,017 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $1,155 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $85,625,488 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | Yes (true) | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 7035 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1313 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 26 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trevor Jackson | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6103415890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 Eagle Road | AddressLine1Txt |
| City | St Davids | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190873696 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (37 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Adam Shute | |||||||
| Second Vice Chair | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Charles Olson III | |||||||
| Vice Chair | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Matthew Kane | |||||||
| Treasurer | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Ronald Matthews | |||||||
| President | 40.0 | Yes (X) | Yes (X) | $340,840 | $0 | $45,007 | |
| Stacey Sauchuk PhD | |||||||
| Secretary | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Steven Clemens Esq | |||||||
| Chairman of the Board | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Albert Davis Jr | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Dennis Tanner | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Donald Hilliard Jr DMin | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Dr Ardell Thomas | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Dr Michael Mandarino III | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jacob Chatman DMin | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jared Bass Esq | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jean Kim PhD | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jeffrey Morrison | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Kara King PhD | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Katherine McNabb | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Leah Mulhearn | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mario Martinez | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mark Wagner | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Michael McNamara | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Rebecca Walter | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Rev Alyn Waller DMin | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Rev Danny Corts | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Rev W Wilson Goode Sr DMin | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Robert Tomilson Esq | |||||||
| Board Member | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Stephanie Summers | |||||||
| Board Member (part year) | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Christine Mahan | |||||||
| VP for Inst Research & Assessment | 40.0 | Yes (X) | $148,997 | $0 | $13,164 | ||
| J Pernell Jones | |||||||
| VP for Finance & Operations (part year) | 25.0 | Yes (X) | $97,617 | $0 | $20,964 | ||
| Kenton Sparks | |||||||
| Provost | 40.0 | Yes (X) | $143,152 | $0 | $90,909 | ||
| Luisa Wilsman | |||||||
| VP for Advancement | 40.0 | Yes (X) | $159,186 | $0 | $4,616 | ||
| Trevor Jackson | |||||||
| VP for Finance & Operations | 40.0 | Yes (X) | $0 | $0 | $0 | ||
| Albert Socci | |||||||
| Dean, College of Business and Leadership | 40.0 | $117,373 | $0 | $25,811 | Yes (X) | ||
| Eric McCloy | |||||||
| Chief Information Officer | 40.0 | $127,938 | $0 | $34,230 | Yes (X) | ||
| Jacqueline Irving | |||||||
| AVP for Student Development | 40.0 | $117,689 | $0 | $18,027 | Yes (X) | ||
| Susan Edgar-Smith | |||||||
| Dean - Education | 40.0 | $115,685 | $0 | $8,782 | Yes (X) | ||
| William Crocker | |||||||
| Head Coach Football | 40.0 | $116,951 | $0 | $20,188 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,485,428 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $281,698 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 16 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| XXVI Holdings Inc | |||||
| 1600 Ampitheatre Parkway | Mountain View | CA | 94043 | Marketing & Communication | $2,478,554 |
| Sodexo Inc and Affiliates | |||||
| 1300 Eagle Rd | St Davids | PA | 19087 | Dining Services | $2,327,104 |
| Burkey Corporation | |||||
| 506 Morgantown Road | Reading | PA | 19611 | General contractor services | $918,360 |
| CSI International Inc | |||||
| 6700 N Andrews Ave | Ft Lauderdale | FL | 33309 | Janitorial Services | $823,964 |
| Wilgro Services Inc | |||||
| 200 Pine Street | Holmes | PA | 19043 | HVAC Services | $712,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 25 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $182,150 | FundraisingAmt |
| Government Grants | $1,722,323 | GovernmentGrantsAmt |
| All Other Contributions | $3,478,579 | AllOtherContributionsAmt |
| Noncash Contributions | $31,315 | NoncashContributionsAmt |
| Total Contributions | $5,383,052 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Tuition and fees | 611600 | $89,614,499 | $89,614,499 |
| Auxiliary income | 611600 | $9,952,692 | $9,952,692 |
| Rental income | 531390 | $319,790 | $319,790 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $99,886,981 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $990,585 | TotalRevenueColumnAmt |
| Exclusion | $990,585 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,442 | TotalRevenueColumnAmt |
| Exclusion | $2,442 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,113,604 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,059,496 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $54,108 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,108 | TotalRevenueColumnAmt |
| Exclusion | $54,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $64,388 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $182,150 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $101,869 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$37,481 | TotalRevenueColumnAmt |
| Exclusion | -$37,481 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|
| Conferences | 721310 | $535,191 | $535,191 |
| Swimming pool | 713990 | $60,760 | $60,760 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $534,788 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $534,788 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,130,739 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $107,410,426 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $100,421,769 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $595,951 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,009,654 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,808,810 | TotalAmt |
| Program Services | $31,808,810 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $489,737 | TotalAmt |
| Program Services | $489,737 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,123,528 | TotalAmt |
| Management And General | $822,071 | ManagementAndGeneralAmt |
| Fundraising | $301,457 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,352,035 | TotalAmt |
| Program Services | $22,770,815 | ProgramServicesAmt |
| Management And General | $2,746,120 | ManagementAndGeneralAmt |
| Fundraising | $835,100 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,287,984 | TotalAmt |
| Program Services | $1,087,109 | ProgramServicesAmt |
| Management And General | $164,191 | ManagementAndGeneralAmt |
| Fundraising | $36,684 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,967,388 | TotalAmt |
| Program Services | $3,152,127 | ProgramServicesAmt |
| Management And General | $704,352 | ManagementAndGeneralAmt |
| Fundraising | $110,909 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,917,704 | TotalAmt |
| Program Services | $1,610,875 | ProgramServicesAmt |
| Management And General | $231,974 | ManagementAndGeneralAmt |
| Fundraising | $74,855 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,771 | TotalAmt |
| Program Services | $250 | ProgramServicesAmt |
| Management And General | $109,521 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,155 | TotalAmt |
| Management And General | $135,155 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,000 | TotalAmt |
| Fundraising | $9,000 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,759,718 | TotalAmt |
| Program Services | $2,979,999 | ProgramServicesAmt |
| Management And General | $663,181 | ManagementAndGeneralAmt |
| Fundraising | $116,538 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,944,538 | TotalAmt |
| Program Services | $3,882,845 | ProgramServicesAmt |
| Management And General | $18,186 | ManagementAndGeneralAmt |
| Fundraising | $43,507 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,527,132 | TotalAmt |
| Program Services | $1,940,396 | ProgramServicesAmt |
| Management And General | $538,976 | ManagementAndGeneralAmt |
| Fundraising | $47,760 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,070,535 | TotalAmt |
| Program Services | $749,973 | ProgramServicesAmt |
| Management And General | $1,216,290 | ManagementAndGeneralAmt |
| Fundraising | $104,272 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,027,013 | TotalAmt |
| Program Services | $3,027,013 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,360,641 | TotalAmt |
| Program Services | $1,227,343 | ProgramServicesAmt |
| Management And General | $89,224 | ManagementAndGeneralAmt |
| Fundraising | $44,074 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,499 | TotalAmt |
| Program Services | $78,905 | ProgramServicesAmt |
| Management And General | $11,257 | ManagementAndGeneralAmt |
| Fundraising | $4,337 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,105,404 | TotalAmt |
| Program Services | $883,219 | ProgramServicesAmt |
| Management And General | $222,185 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,855,222 | TotalAmt |
| Program Services | $2,159,713 | ProgramServicesAmt |
| Management And General | $695,509 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $566,987 | TotalAmt |
| Program Services | $139,612 | ProgramServicesAmt |
| Management And General | $427,375 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food Service & Dining Hall | $4,305,578 | $4,295,936 | $7,187 | $2,455 |
| Esperanza expense | $1,701,350 | $1,701,350 | ||
| Bad debt expense | $1,511,446 | $1,511,446 | ||
| Books, Magazines, Library Acquisitions | $479,336 | $479,336 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,767,609 | TotalAmt |
| Program Services | $1,160,125 | ProgramServicesAmt |
| Management And General | $606,042 | ManagementAndGeneralAmt |
| Fundraising | $1,442 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,278,120 | TotalAmt |
| Program Services | $85,625,488 | ProgramServicesAmt |
| Management And General | $10,920,242 | ManagementAndGeneralAmt |
| Fundraising | $1,732,390 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,996,039 | BOYAmt |
| EOY | $18,260,707 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,570,772 | BOYAmt |
| EOY | $5,634,232 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,750 | BOYAmt |
| EOY | $165,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,014,621 | BOYAmt |
| EOY | $12,392,373 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,119,447 | BOYAmt |
| EOY | $1,841,257 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $117,687,954 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $76,807,594 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,767,264 | BOYAmt |
| EOY | $40,880,360 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,140,876 | BOYAmt |
| EOY | $29,328,888 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,274 | BOYAmt |
| EOY | $22,185 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,325,736 | BOYAmt |
| EOY | $3,716,843 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,196,779 | BOYAmt |
| EOY | $112,241,845 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,211,135 | BOYAmt |
| EOY | $3,573,316 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,594,114 | BOYAmt |
| EOY | $1,309,095 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,741,742 | BOYAmt |
| EOY | $23,961,186 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,829,425 | BOYAmt |
| EOY | $3,199,260 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,376,416 | BOYAmt |
| EOY | $32,042,857 | 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 | $38,848,958 | BOYAmt |
| EOY | $48,143,651 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,971,405 | BOYAmt |
| EOY | $32,055,337 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,820,363 | BOYAmt |
| EOY | $80,198,988 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,196,779 | BOYAmt |
| EOY | $112,241,845 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $9,132,306 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,199,635 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $46,684 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,036,184 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,862,154 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,568,594 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,227,739 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,383,052 | CurrentTaxYearAmt |
| Total | $37,077,723 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,036,184 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,862,154 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,568,594 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,227,739 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,383,052 | CurrentTaxYearAmt |
| Total | $37,077,723 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,173,297 | SubstantialContributorsTotAmt |
| Public Support Total170 | $35,904,426 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,391,491 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $792,813 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $551,234 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $723,353 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $993,027 | CurrentTaxYearAmt |
| Total | $4,451,918 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,897 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $10,312 | CurrentTaxYearMinus2YearsAmt |
| Total | $21,209 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $673,898 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $704,527 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $579,811 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $373,699 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $534,788 | CurrentTaxYearAmt |
| Total | $2,866,723 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $44,417,573 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $404,406,042 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.8083 | PublicSupportCY170Pct |
| Public Support PY170 | 0.7959 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part II | The organization is a school as described under 170(b)(1)(A)(ii) and is not required to complete a public support schedule. Schedule A, Part II is completed to verify the School can qualify under public charity status section 170(b)(1)(A)(vi) and, therefore, qualifies to use the first listed special rule for Schedule B reporting. |
| Schedule A, Part II, Line 10 Other Income | DESCRIPTION - MISC INCOME, COLUMN A - 673898.0, COLUMN B - 704527.0, COLUMN C - 579811.0, COLUMN D - 373699.0, COLUMN E - 534788.0, COLUMN F - 2866723.0; |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,423,140 | BeginningYearBalanceAmt |
| Contributions | $592,946 | ContributionsAmt |
| Investment Earnings Or Losses | $2,692,255 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $432,696 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,102,119 | OtherExpendituresAmt |
| End Year Balance | $31,173,526 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,412,224 | BeginningYearBalanceAmt |
| Contributions | $234,529 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,673,685 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $563,956 | GrantsOrScholarshipsAmt |
| Other Expenditures | $985,972 | OtherExpendituresAmt |
| End Year Balance | $29,423,140 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,772,965 | BeginningYearBalanceAmt |
| Contributions | $146,605 | ContributionsAmt |
| Investment Earnings Or Losses | $6,060,035 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $447,432 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,119,949 | OtherExpendituresAmt |
| End Year Balance | $34,412,224 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $30,450,336 | BeginningYearBalanceAmt |
| Contributions | $932,644 | ContributionsAmt |
| Investment Earnings Or Losses | $331,033 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $634,526 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,306,522 | OtherExpendituresAmt |
| End Year Balance | $29,772,965 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $30,671,842 | BeginningYearBalanceAmt |
| Contributions | $598,060 | ContributionsAmt |
| Investment Earnings Or Losses | $965,618 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $590,666 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,194,518 | OtherExpendituresAmt |
| End Year Balance | $30,450,336 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.108 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.892 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.0 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,193,278 | OtherCostOrOtherBasisAmt |
| Book Value | $6,193,278 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $79,783,281 | OtherCostOrOtherBasisAmt |
| Depreciation | $53,793,442 | DepreciationAmt |
| Book Value | $25,989,839 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,227,438 | OtherCostOrOtherBasisAmt |
| Depreciation | $365,780 | DepreciationAmt |
| Book Value | $861,658 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,122,828 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,528,155 | DepreciationAmt |
| Book Value | $1,594,673 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,361,129 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,120,217 | DepreciationAmt |
| Book Value | $6,240,912 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $40,880,360 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Student deposits | $663,682 |
| Operating lease liabilities | $1,438,612 |
| Financing lease liabilities | $471,436 |
| Annuities payable | $613,316 |
| Advances from federal government for student loans | $12,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,199,260 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $77,501,622 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,199,635 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $500,561 | OtherRevenueAmt |
| Revenue Not Reported | $2,700,196 | RevenueNotReportedAmt |
| Revenue Subtotal | $74,801,426 | RevenueSubtotalAmt |
| Other Revenues Not Included | $32,609,000 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $32,609,000 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $107,410,426 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $66,122,997 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $101,869 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $101,869 | ExpensesNotReportedAmt |
| Expenses Subtotal | $66,021,128 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $32,256,992 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $32,256,992 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $98,278,120 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | Endowment funds are intended to earn investment income and to fund future operations. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | Fundraising event expenses - 101869 Change in value of interest rate swap agreement - 398692 |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | Scholarships and student aid - 32256992 Change in value of beneficial interest in trusts - 269330 Change in value of annuities - 82678 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | Fundraising event expenses - 101869 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | Scholarships and student aid - 32256992 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICY | The organization publicized its racially nondiscriminatory policy on the homepage of its website at all times during its tax year in a manner reasonably expected to be noticed by visitors. |
| Schedule E, Part I, Line 6(a) FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENT | Title IV federal funds (e.g., Direct Loans, Pell, SEOG, FWS) are received for assistance to the University's eligible students. The University also received Higher Education Emergency Relief Funds as part of the Coronavirus Aid, Relief and Economic Security Act funding. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|---|
| North America (Canada & Mexico only) | 0 | 0 | Grantmaking | $489,737 | |
| North America (Canada & Mexico only) | 0 | 1 | Program Services | $72,012 | Education |
| East Asia and the Pacific | 0 | 2 | Program Services | $80,356 | Recruiting Students, Education |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 3 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 3 | TotalEmployeeCnt |
| Subtotal Spent | $642,105 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $642,105 | TotalSpentAmt |
Foreign Individuals Grants ForeignIndividualsGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Assistance | Financial aid | TypeOfAssistanceTxt |
| Region | North America (Canada & Mexico only) | RegionTxt |
| Recipient | 105 | RecipientCnt |
| Cash Grant | $489,737 | CashGrantAmt |
| Manner Of Cash Disbursement | Apply as payments to student bill | MannerOfCashDisbursementTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule F, Part I, Line 2 Procedures for monitoring use of grant funds | Grants are awarded to foreign individuals attending educational programs in foreign countries. Grants are awarded based on compliance with eligibility requirements. Awarded grants are applied directly by the University to the student tuition billing. |
| Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements | EAST ASIA AND THE PACIFIC-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual |
| Schedule F, Part III Method used to account for expenditures on org's financial statements | NORTH AMERICA (CANADA & MEXICO ONLY) -Accrual |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 2023 Eastern Cup | Event1Nm |
| Gross Receipts Event1 | $184,500 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $134,112 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $50,388 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $2,200 | CashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $36,704 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $31,226 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $207 | OtherDirectExpensesEvent1Amt |
| Event2 | 2022 Eagle Classic | Event2Nm |
| Gross Receipts Event2 | $62,038 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $48,038 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $14,000 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $12,891 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $10,547 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $8,094 | OtherDirectExpensesEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $246,538 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $182,150 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $64,388 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $2,200 | CashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $49,595 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $41,773 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $8,301 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $101,869 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$37,481 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| Educational grants/scholarships | 3497 | $31,296,701 |
| Resident hall discount/assistance | 69 | $470,554 |
| HEERF Grants | 25 | $41,555 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. | FormAndLineReferenceDesc |
| Explanation | Grants are awarded to individuals based on compliance with eligibility requirements. Awarded grant and assistance amounts are applied by the University to the student tuition billing. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ronald Matthews | ||||||||||||||
| President | $318,047 | $0 | $20,000 | $0 | $2,793 | $0 | $25,056 | $0 | $19,951 | $0 | $385,847 | $0 | $0 | $0 |
| Kenton Sparks | ||||||||||||||
| Provost | $142,459 | $0 | $0 | $0 | $693 | $0 | $18,536 | $0 | $72,373 | $0 | $234,061 | $0 | $0 | $0 |
| Luisa Wilsman | ||||||||||||||
| VP for Advancement | $159,073 | $0 | $0 | $0 | $113 | $0 | $4,378 | $0 | $238 | $0 | $163,802 | $0 | $0 | $0 |
| Christine Mahan | ||||||||||||||
| VP for Inst Research & Assessment | $148,735 | $0 | $0 | $0 | $262 | $0 | $11,754 | $0 | $1,410 | $0 | $162,161 | $0 | $0 | $0 |
| Eric McCloy | ||||||||||||||
| Chief Information Officer | $127,715 | $0 | $0 | $0 | $223 | $0 | $10,524 | $0 | $23,706 | $0 | $162,168 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a Travel for companions | The travel for companions is for the President's wife. The travel is for a bona fide business purpose and is not treated as taxable compensation. |
| Schedule J, Part I, Line 1a Housing allowance or residence for personal use | Pursuant to the Internal Revenue Code Section 107, ministerial housing allowances are provided for qualifying ministerial employees. This is not included in taxable compensation. The Provost met the qualifications for and received a ministerial housing allowance during the tax year. |
| Schedule J, Part I, Line 7 Non-fixed payments | The board approved nonfixed payments made in the form discretionary bonuses. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Delaware County Authority | ||||||||
| A | 231973437 | 000000000 | 2022-02-16 | $10,328,000 | Refinance of 2006 bonds | false | false | false |
| Delaware County Authority | ||||||||
| B | 231973437 | 245913KZ0 | 2012-06-29 | $21,511,845 | Refinancing of 1999/2010 bonds and construction | false | false | false |
| Delaware County Authority | ||||||||
| C | 231973437 | 000000000 | 2013-01-02 | $4,180,000 | Refinance of 2007 bonds | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $592,000 | $10,329,136 | $801,136 | $182,402 | $9,345,598 | 2022 | Yes (true) | false | Yes (true) | Yes (true) | |
| B | $7,765,000 | $21,646,623 | $2,136,249 | $399,018 | $15,611,356 | 2012 | Yes (true) | false | Yes (true) | Yes (true) | $3,500,000 |
| C | $3,125,000 | $4,180,000 | $80,000 | $4,100,000 | 2013 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.0 | false | false | Yes (true) |
| B | false | false | false | false | 0.0 | false | false | Yes (true) |
| C | false | false | false | false | 0.0 | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 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 | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First National Bank | ||||||||||||
| A | false | Yes (true) | false | false | Yes (true) | Yes (true) | 15.0 | Yes (true) | false | false | false | Yes (true) |
| (no name) | ||||||||||||
| B | false | false | false | Yes (true) | false | false | false | false | Yes (true) | |||
| (no name) | ||||||||||||
| C | false | false | false | Yes (true) | Yes (true) | false | false | false | Yes (true) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part II, Line 3 Column A and B | The total proceeds of issue reported on Part II, Line 3 differs from Part I, column (e) due to the inclusion of investment earnings. |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: Delaware County Authority The calculation for computing no rebate due was performed on 06/29/2017 |
| Schedule K, Part IV, Line 2c COLUMN C | Issuer name: Delaware County Authority The calculation for computing no rebate due was performed on 02/05/2018 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $29,315 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Selling cost | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I Column (b) | FormAndLineReferenceDesc |
| Explanation | The number of contributions represent the number of contributions received, not the number of items donated. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d Description of other program services | (Expenses $ 4,961,017 including grants of $)(Revenue $ 1,155) Academic Support - Funds expended to provide support services for the core, instructional mission of the University including operation of libraries and laboratories, instructional technologies, assessment, and academic administration. |
| Form 990, Part VI, Line 1a Delegate broad authority to a committee | The Executive Committee is composed of officers of the Board; the Chairpersons of Standing Committees of the Board; the President of the University, and such other Board members, not to exceed two in number, as shall be appointed by the Chairperson of the Board. Subject to the provisions of the University's Charter and Bylaws, the Executive Committee exercises all powers of the Board of Trustees in the interim between meetings of the Board. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | The Form 990 is prepared by an independent CPA firm. Prior to filing the Form 990, the return is reviewed in detail by the VP for Finance & Operations, Director of Accounting & Finance, Treasurer (Chair of the Board Finance & Operations Committee), and the Chair of the Audit Committee. The Form 990 is distributed in electronic form to the entire board of Trustees prior to filing. |
| Form 990, Part VI, Line 12c Conflict of interest policy | The conflict of interest policy is included in the employee handbook of the University, and it is monitored and enforced by departmental and/or divisional managers. Officers, trustees, and key employees are annually required to disclose interests that could give rise to conflicts. Should any potential conflicts of interest be disclosed, the trustee or officer would be asked to refrain from participation in any decision with regard to matters affected by the relationship. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The compensation for the President is established by the Executive Compensation Committee of the Board of Trustees. The Committee reviews market data as to compensation levels for comparable positions at similar organizations, and it maintains minutes of its meetings. The most recent analysis was completed in February 2022 and included a review of a compensation survey completed by the CCCU, as well as an internal review of compensation reported by peer and aspirant institutions on their Form 990. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | The President determines compensation for all other officers using comparability data and the deliberation and decision are documented. |
| Form 990, Part VI, Line 19 Required documents available to the public | The institution's governing documents, conflict of interest policy and financial statements are available upon request. |
| Form 990, Part VIII, Line 11d Other Miscellaneous Revenue | Miscellaneous income - Total Revenue: 534788, Related or Exempt Function Revenue: 534788, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | Change in value of interest rate swap agreement - 398692; Change in value of beneficial interest in trusts - -269330; Change in value of annuities - -82678; |
| Schedule J, Part II | Compensation reported in Part VII, column D and Schedule J, Part II, column B is the amount reported on the individual's W-2, box 1 or 5 (whichever amount is greater) per the IRS instructions. In the case of minister's compensation when box 5 of the W-2 is not applicable, box 1 compensation is used. Employee deferrals to qualified retirement plans are normally captured in box 5, not box 1 of Form W-2. For reporting purposes we have included the employee's retirement plan deferrals in Part VII, column F and Schedule J, Part II, column C. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|
| Charitable Remainder Unitrust (2) | ||||
| Charitable Remainder Unitrust | PA | Eastern University | Trust | Yes (true) |
| Charitable Remainder Unitrust (1) | ||||
| Charitable Remainder Unitrust | CT | Eastern University | Trust | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |