WALLA WALLA UNIVERSITY: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALLA WALLA UNIVERSITY (EIN 91-0617727)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-01
- IRS object ID
- 202511219349300141
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T11:49:06+00:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E Wayne Street Suite 600 | AddressLine1Txt |
| City | Fort Wayne | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910617727 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLA WALLA UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 5095272391 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 SOUTH COLLEGE AVENUE | AddressLine1Txt |
| City | COLLEGE PLACE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99324 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MCVAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5095272391 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lauren Denton | PreparerPersonNm |
| PTIN | P01571860 | PTIN |
| Phone | 2604604000 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN MCVAY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 SOUTH COLLEGE AVENUE | AddressLine1Txt |
| City | COLLEGE PLACE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $71,355,405 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WALLAWALLA.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1902 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | A SEVENTH-DAY ADVENTIST INSTITUTION, A COMMUNITY OF FAITH & DISCOVERY COMMITTED TO EXCELLENCE IN THOUGHT, GENEROSITY IN SERVICE, BEAUTY IN EXPRESSION & FAITH IN GOD. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 1561 | TotalEmployeeCnt |
| Total Volunteers | 60 | TotalVolunteersCnt |
| Total Gross UBI | $374,331 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $12,961,513 | PYContributionsGrantsAmt |
| CY Contributions Grants | $15,511,516 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $50,155,942 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $50,622,740 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,323,716 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,128,592 | CYInvestmentIncomeAmt |
| PY Other Revenue | $328,921 | PYOtherRevenueAmt |
| CY Other Revenue | $648,375 | CYOtherRevenueAmt |
| PY Total Revenue | $64,770,092 | PYTotalRevenueAmt |
| CY Total Revenue | $68,911,223 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $17,545,825 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $20,030,743 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $30,931,086 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $28,916,097 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,183,326 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,986,186 | PYOtherExpensesAmt |
| CY Other Expenses | $19,944,495 | CYOtherExpensesAmt |
| PY Total Expenses | $68,463,097 | PYTotalExpensesAmt |
| CY Total Expenses | $68,891,335 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,693,005 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $19,888 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $142,366,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,252,736 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,817,877 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,272,950 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $126,548,753 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $131,979,786 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE UNIVERSITY SEEKS TO IMPART A BROAD KNOWLEDGE OF THE ARTS, SCIENCES AND PROFESSIONS BY CAREFUL INSTRUCTION AND OPEN INQUIRY AND TO TRANSLATE ACADEMIC ACHIEVEMENT INTO RESPONSIBLE CITIZENSHIP AND GENEROUS SERVICE TO OTHERS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $52,324,777 | ExpenseAmt |
| Grant | $20,030,743 | GrantAmt |
| Revenue | $43,033,424 | RevenueAmt |
| Desc | POST-SECONDARY EDUCATION OF APPROXIMATELY 1800 STUDENTS. LIBERAL ARTS, SCIENCE AND PROFESSIONAL INSTRUCTIONAL PROGRAMS TO BOTH BACHELOR'S AND MASTER'S DEGREES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,498,089 | ExpenseAmt |
| Revenue | $7,863,360 | RevenueAmt |
| Desc | DORMITORY AND OTHER HOUSING FACILITIES FOR STUDENTS AND OTHER AUXILIARY OPERATIONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $60,822,866 | 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 | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | Yes (true) | 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 | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| 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 | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 2676 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1561 | 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 | false | QuidProQuoContributionsInd |
| 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 | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | 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 | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | 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 | MT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC JAMES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5095272391 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 SOUTH COLLEGE AVENUE | AddressLine1Txt |
| City | COLLEGE PLACE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99324 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| JOHN FREEDMAN | |||||||
| CHAIR | 0.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOHN MCVAY | |||||||
| PRESIDENT | 40.0 | 0.0 | Yes (X) | Yes (X) | $21,766 | $0 | $119,318 |
| ALEX BRYAN | |||||||
| SECRETARY | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| BILL MCCLENDON | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| BRUCE THORN | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| CLINT HESS | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| COLUMBUS CANDIES JR | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| DAVID JAMIESON | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| DAVID PREST JR | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| DOUG BING | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| GARY BOTIMER | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| JAIME RODRIGUEZ | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| JOYCE NEWMYER | |||||||
| VICE CHAIR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| KATHY MORGAN | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| KEITH HALLAM | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| LOWELL COOPER | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| MILEEN LOEFFLER | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| PAUL RHYNARD | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| RON WILKINSON | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| SERGIO HERNANDEZ | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE GATES | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| STEVE KREITNER | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| TODD PASCOE | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| TRAVIS CRUMLEY | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| YVONNE IWASA | |||||||
| DIRECTOR | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| PAM CRESS | |||||||
| VP OF ACADEMICS | 40.0 | 0.0 | Yes (X) | $98,637 | $0 | $28,869 | |
| PRAKASH RAMOUTAR | |||||||
| VP OF FINANCE | 40.0 | 0.0 | Yes (X) | $97,106 | $0 | $38,822 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $217,509 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $187,009 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | 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 |
|---|---|---|---|---|---|
| SODEXO INC & AFFILIATES | |||||
| 9810 WASHINGTONIAN BOULEVARD | GAITHERSBURG | MD | 20878 | FOOD SERVICE | $2,630,718 |
| BLUE ZONES LLC | |||||
| 323 N WASHINGTON AVE N 2ND FLOOR | MINNEAPOLIS | MN | 55401 | EDUCATION | $1,133,333 |
| BARNES & NOBLE COLLEGE BOOKSELLERS | |||||
| 120 MOUNTAIN VIEW BLVD | BASKING RIDGE | NJ | 07920 | BOOKSTORE | $422,503 |
| IGI RESOURCES INC | |||||
| 501 WESTLAKE PARK BLVD | HOUSTON | TX | 770792604 | CONSTRUCTION | $364,301 |
| ADVENTIST COLLEGES ABROAD | |||||
| 9705 PATUXENT WOODS DR | COLUMBIA | MD | 21046 | EDUCATION | $343,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 24 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,295,252 | GovernmentGrantsAmt |
| All Other Contributions | $14,216,264 | AllOtherContributionsAmt |
| Noncash Contributions | $23,957 | NoncashContributionsAmt |
| Total Contributions | $15,511,516 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION | 611600 | $40,089,702 | $40,089,702 |
| FEES | 611600 | $3,613,367 | $3,613,367 |
| AUXILIARY SERVICES | 611600 | $5,799,808 | $5,799,808 |
| OTHER REVENUE | 611600 | $1,119,863 | $1,119,863 |
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 | $50,622,740 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,916,577 | TotalRevenueColumnAmt |
| Exclusion | $1,916,577 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $427,307 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $190,105 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $237,202 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $237,202 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $237,202 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $72,661 | SecuritiesAmt |
| Other | $741,052 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $72,950 | SecuritiesAmt |
| Other | $528,748 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$289 | SecuritiesAmt |
| Other | $212,304 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $212,015 | TotalRevenueColumnAmt |
| Exclusion | $212,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $2,063,552 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,652,379 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $411,173 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $36,842 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $374,331 | UnrelatedBusinessRevenueAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| 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) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,911,223 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $50,896,784 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $374,331 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,128,592 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,030,743 | TotalAmt |
| Program Services | $20,030,743 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $334,095 | TotalAmt |
| Program Services | $99,519 | ProgramServicesAmt |
| Management And General | $234,576 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,866,842 | TotalAmt |
| Program Services | $18,752,779 | ProgramServicesAmt |
| Management And General | $1,524,134 | ManagementAndGeneralAmt |
| Fundraising | $589,929 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,211,234 | TotalAmt |
| Program Services | $1,088,521 | ProgramServicesAmt |
| Management And General | $88,470 | ManagementAndGeneralAmt |
| Fundraising | $34,243 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,986,221 | TotalAmt |
| Program Services | $4,481,057 | ProgramServicesAmt |
| Management And General | $364,198 | ManagementAndGeneralAmt |
| Fundraising | $140,966 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,517,705 | TotalAmt |
| Program Services | $1,363,943 | ProgramServicesAmt |
| Management And General | $110,855 | ManagementAndGeneralAmt |
| Fundraising | $42,907 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,472 | TotalAmt |
| Program Services | $53,402 | ProgramServicesAmt |
| Management And General | $4,825 | ManagementAndGeneralAmt |
| Fundraising | $3,245 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,461 | TotalAmt |
| Management And General | $122,461 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,301 | TotalAmt |
| Management And General | $79,301 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,804,827 | TotalAmt |
| Program Services | $1,996,047 | ProgramServicesAmt |
| Management And General | $1,795,383 | ManagementAndGeneralAmt |
| Fundraising | $13,397 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,275 | TotalAmt |
| Program Services | $48,290 | ProgramServicesAmt |
| Management And General | $224 | ManagementAndGeneralAmt |
| Fundraising | $1,761 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,061,045 | TotalAmt |
| Program Services | $2,621,742 | ProgramServicesAmt |
| Management And General | $384,421 | ManagementAndGeneralAmt |
| Fundraising | $54,882 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,285,044 | TotalAmt |
| Program Services | $253,683 | ProgramServicesAmt |
| Management And General | $1,027,771 | ManagementAndGeneralAmt |
| Fundraising | $3,590 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,597,154 | TotalAmt |
| Program Services | $1,085,309 | ProgramServicesAmt |
| Management And General | $494,984 | ManagementAndGeneralAmt |
| Fundraising | $16,861 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,715,139 | TotalAmt |
| Program Services | $1,585,938 | ProgramServicesAmt |
| Management And General | $82,507 | ManagementAndGeneralAmt |
| Fundraising | $46,694 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $602,975 | TotalAmt |
| Program Services | $511,996 | ProgramServicesAmt |
| Management And General | $49,142 | ManagementAndGeneralAmt |
| Fundraising | $41,837 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,509 | TotalAmt |
| Program Services | $33,688 | ProgramServicesAmt |
| Management And General | -$136 | ManagementAndGeneralAmt |
| Fundraising | -$43 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,927,142 | TotalAmt |
| Program Services | $2,798,966 | ProgramServicesAmt |
| Management And General | $97,312 | ManagementAndGeneralAmt |
| Fundraising | $30,864 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,492,842 | TotalAmt |
| Program Services | $1,405,209 | ProgramServicesAmt |
| Management And General | $65,865 | ManagementAndGeneralAmt |
| Fundraising | $21,768 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT REPAIRS | $1,905,885 | $1,646,593 | $242,198 | $17,094 |
| MEMBERSHIPS | $270,540 | $228,451 | $41,238 | $851 |
| TAXES | $47,149 | $25,071 | $20,557 | $1,521 |
| BAD DEBTS | -$59,759 | -$59,759 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $947,494 | TotalAmt |
| Program Services | $771,678 | ProgramServicesAmt |
| Management And General | $54,857 | ManagementAndGeneralAmt |
| Fundraising | $120,959 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,891,335 | TotalAmt |
| Program Services | $60,822,866 | ProgramServicesAmt |
| Management And General | $6,885,143 | ManagementAndGeneralAmt |
| Fundraising | $1,183,326 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,395,968 | BOYAmt |
| EOY | $895,064 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,554,768 | BOYAmt |
| EOY | $15,855,284 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $558,035 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,310,429 | BOYAmt |
| EOY | $3,001,582 | 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 |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,023,695 | BOYAmt |
| EOY | $6,742,744 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $393,817 | BOYAmt |
| EOY | $362,150 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,396,735 | BOYAmt |
| EOY | $678,477 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $106,087,007 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $65,310,456 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,858,099 | BOYAmt |
| EOY | $40,776,551 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,752,288 | BOYAmt |
| EOY | $71,377,774 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,569 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,659,262 | BOYAmt |
| EOY | $7,005,075 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,366,630 | BOYAmt |
| EOY | $147,252,736 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,975,750 | BOYAmt |
| EOY | $4,007,473 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,420,443 | BOYAmt |
| EOY | $1,593,148 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $745,460 | BOYAmt |
| EOY | $720,087 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,676,224 | BOYAmt |
| EOY | $8,952,242 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,817,877 | BOYAmt |
| EOY | $15,272,950 | 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 | $60,460,671 | BOYAmt |
| EOY | $57,419,759 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,088,082 | BOYAmt |
| EOY | $74,560,027 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,548,753 | BOYAmt |
| EOY | $131,979,786 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,366,630 | BOYAmt |
| EOY | $147,252,736 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $19,888 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,416,230 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $8,174 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $986,741 | 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 |
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) |
|---|---|---|
| Donor Advised Funds Held | 1 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $56,580 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $56,580 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $587,318 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $50,000 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $39,872,609 | BeginningYearBalanceAmt |
| Contributions | $937,337 | ContributionsAmt |
| Investment Earnings Or Losses | $4,698,545 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,573,262 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$2,638,239 | OtherExpendituresAmt |
| End Year Balance | $46,573,468 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $36,736,853 | BeginningYearBalanceAmt |
| Contributions | $1,107,798 | ContributionsAmt |
| Investment Earnings Or Losses | $3,358,605 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,329,716 | GrantsOrScholarshipsAmt |
| Other Expenditures | $931 | OtherExpendituresAmt |
| End Year Balance | $39,872,609 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $40,565,292 | BeginningYearBalanceAmt |
| Contributions | $499,667 | ContributionsAmt |
| Investment Earnings Or Losses | -$4,000,789 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,032,218 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$704,901 | OtherExpendituresAmt |
| End Year Balance | $36,736,853 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $32,213,703 | BeginningYearBalanceAmt |
| Contributions | $2,326,690 | ContributionsAmt |
| Investment Earnings Or Losses | $7,449,533 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,020,453 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$595,819 | OtherExpendituresAmt |
| End Year Balance | $40,565,292 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,624,344 | BeginningYearBalanceAmt |
| Contributions | $3,054,104 | ContributionsAmt |
| Investment Earnings Or Losses | $340,272 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,282,094 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$477,077 | OtherExpendituresAmt |
| End Year Balance | $32,213,703 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.11 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.89 | 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 | $5,931,664 | OtherCostOrOtherBasisAmt |
| Book Value | $5,931,664 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $66,578,384 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,970,690 | DepreciationAmt |
| Book Value | $27,607,694 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,410,295 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,898,396 | DepreciationAmt |
| Book Value | $3,511,899 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,332,685 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,937,291 | DepreciationAmt |
| Book Value | $3,395,394 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $833,979 | OtherCostOrOtherBasisAmt |
| Depreciation | $504,079 | DepreciationAmt |
| Book Value | $329,900 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $40,776,551 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FUNDS HELD FOR US GOVERNMENT | $2,984,048 |
| OTHER LIABILITIES | $1,629,743 |
| ASSET RETIREMENT OBLIGATION | $3,322,855 |
| RETIREMENT ALLOWANCE | $1,015,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,952,242 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $56,134,109 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,416,230 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $8,174 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $2,829,225 | OtherRevenueAmt |
| Revenue Not Reported | $7,253,629 | RevenueNotReportedAmt |
| Revenue Subtotal | $48,880,480 | RevenueSubtotalAmt |
| Other Revenues Not Included | $20,030,743 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $20,030,743 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $68,911,223 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $50,703,076 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,842,484 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,842,484 | ExpensesNotReportedAmt |
| Expenses Subtotal | $48,860,592 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $20,030,743 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $20,030,743 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $68,891,335 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part X, Line 2 ASC 740 FOOTNOTE | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| Schedule D, Part III, Line 4 Collections of art - description of collections | WALLA WALLA RECEIVES DONATIONS OF ANCIENT MANUSCRIPTS AND OTHER OLD BOOKS WHICH ARE USED FOR SCHOLARLY RESEARCH. IT ALSO RECEIVES DONATIONS OF ARTWORK WHICH IT DISPLAYS ON ITS BUILDINGS THROUGHOUT THE CAMPUS. |
| Schedule D, Part V, Line 4 Intended uses of endowment funds | WALLA WALLA UNIVERSITY USES ITS ENDOWMENT FUNDS PRIMARILY TO PROVIDE SCHOLARSHIPS FOR STUDENTS RELATED TO SPECIFIC DISCIPLINES AS SPECIFIED BY DONORS. A MINIMUM OF $25,000 IS REQUIRED TO ESTABLISH AN ENDOWMENT FUND WITH INDIVIDUALIZED SCHOLARSHIP AWARDING CRITERIA. OTHER ENDOWMENT FUNDS ARE USED FOR MAJOR REPAIRS AND MAINTENANCE OF UNIVERSITY BUILDINGS, AND FOR THE PURCHASE OF SCIENTIFIC AND OTHER EQUIPMENT. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | COGS - 1652379 ACTUARIAL ADJUSTMENTS - 986741 RENTAL EXPENSES - 190105 |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | STUDENT FINANCIAL AID - 20030743 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | COGS - 1652379 RENTAL EXPENSES - 190105 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | STUDENT FINANCIAL AID - 20030743 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICY | FormAndLineReferenceDesc |
| Explanation | AN ANNUAL NOTICE OF NONDISCRIMINATION IS PUBLISHED IN "THE GLEANER", A PUBLICATION OF THE NORTH PACIFIC UNION CONFERENCE OF SDAS WHOSE MEMBERS FORM THE CONSTITUENCY OF WWU. THE NOTICE STATES, "ALL ADVENTIST SCHOOLS SHALL ADMIT STUDENTS OF ANY RACE TO ALL RIGHTS, PRIVILEGES, PROGRAMS...NO DISCRIMINATION SHALL BE MADE ON THE BASIS OF RACE, COLOR, ETHNIC BACKGROUND, COUNTRY OF ORIGIN OR GENDER." THE WWU BULLETIN ALSO MAKES THIS SAME STATEMENT ANNUALLY. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Europe (Including Iceland and Greenland) | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Program Services | TypeOfActivitiesConductedTxt |
| Specific Services Provided | ADVENTIST COLLEGES | SpecificServicesProvidedTxt |
| Region Total Expenditures | $343,792 | 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 | $343,792 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $343,792 | TotalSpentAmt |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements | FormAndLineReferenceDesc |
| Explanation | EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL AID TO STUDENTS | GrantTypeTxt |
| Recipient | 1227 | RecipientCnt |
| Cash Grant | $20,030,743 | CashGrantAmt |
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 | SCHOLARSHIPS AND GRANTS TO STUDENTS ARE GENERALLY DETERMINED BY THE STUDENT FINANCIAL SERVICES OFFICE. EACH STUDENT FILE IS REVIEWED IN ACCORDANCE WITH THE DESIGNATED ELIGIBILITY REQUIREMENTS OF THE SCHOLARSHIPS OR GRANTS. THEY ARE MONITORED BY DISBURSING FUNDS FROM THE SFS OFFICE INTO THE STUDENT ACCOUNTS. SOME SCHOLARSHIPS ARE AWARDED BY FACULTY ON THE BASIS OF MERIT. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 8a DOCUMENTATION OF MEETINGS HELD AND WRITTEN ACTIONS UNDERTAKEN | ANY ACTION TAKEN AT THE MEETING OF THE BOARD OF TRUSTEES, OR ANY COMMITTEE THEREOF, MUST BE CONSENTED TO BY VOICE VOTE OR IN WRITING, AND A RECORD OF ALL ACTIONS ARE FILED WITH THE RECORD OF THE MINUTES OF THE BOARD. |
| Form 990, Part VI, Line 1a NON-INDEPENDENT BOARD MEMBER | JOHN MCVAY IS A COMPENSATED EMPLOYEE OF WALLA WALLA UNIVERSITY AND IS THEREFORE CONSIDERED A NON-INDEPENDENT BOARD MEMBER. |
| Form 990, Part VI, Line 6 Classes of members or stockholders | THE CONSTITUENT MEMBERS OF WWU ARE MEMBERS OF THE SDA CHURCH IN GOOD AND REGULAR STANDING AND CONSIST OF THE FOLLOWING: A. THE MEMBERS OF THE EXECUTIVE COMMITTEE OF THE NORTH PACIFIC UNION CONFERENCE OF SDAS; B. THE MEMBERS OF THE EXECUTIVE COMMITTEE OF THE GENERAL CONFERENCE IN ATTENDANCE AT THE CONSTITUENT MEMBERSHIP MEETING; C. THE BOARD OF TRUSTEES OF THE UNIVERSITY; AND D. THE DELEGATES DULY AND REGULARLY ELECTED, APPOINTED, OR SELECTED TO ANY REGULARLY CALLED SESSION OF THE NORTH PACIFIC UNION CONFERENCE OF SDAS, ACCORDING TO THE ADOPTED AND ESTABLISHED RULES AND REGULATIONS THEREOF. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | OVER HALF THE MEMBERS OF THE BOARD OF TRUSTEES ARE TO BE ELECTED BY THE CONSTITUENT MEMBERS OF WWU. THE OTHER MEMBERS DERIVE THEIR MEMBERSHIP ON THE BOARD OF TRUSTEES BASED ON HOLDING POSITIONS OF EMPLOYMENT WITHIN THE SEVENTH-DAY ADVENTIST CHURCH ORGANIZATION (INCLUDING ONE REPRESENTATIVE FROM ADVENTIST HEALTH). |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY THE CONTROLLER AND CFO. A COPY OF FORM 990 EXCLUDING SCHEDULE B DONOR INFORMATION IS REVIEWED BY THE FINANCE AND FACILITIES COMMITTEE OF THE BOARD BEFORE FILING. THIS COPY IS ALSO MADE AVAILABLE TO THE ENTIRE BOARD VIA ELECTRONIC MEANS PRIOR TO FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | ALL TRUSTEES, OFFICERS, AND EMPLOYEES OF THE ORGANIZATION HAVE A DUTY TO BE FREE FROM THE INFLUENCE OF ANY CONFLICTING INTEREST. BOARD MEMBERS AND OFFICERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST DECLARATION ANNUALLY DISCLOSING ANY FINANCIAL INTEREST OR FAMILY/BUSINESS RELATIONSHIP THAT WOULD COMPETE OR CONFLICT WITH THE INTERESTS OF THE UNIVERSITY. IN THE EVENT OF ANY CONFLICT OR POTENTIAL CONFLICT OF INTEREST, INDIVIDUALS AGREE TO NOTIFY THE UNIVERSITY IN WRITING AND APPROPRIATE MEASURES WILL BE TAKEN, INCLUDING RECUSAL FROM VOTING. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE UNIVERSITY FOLLOWS THE COMPENSATION GUIDELINES PROVIDED BY THE NORTH AMERICAN DIVISION OF THE GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | THE UNIVERSITY FOLLOWS THE COMPENSATION GUIDELINES PROVIDED BY THE NORTH AMERICAN DIVISION OF THE GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE GOVERNING ARTICLES, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND TAX RETURNS OF WALLA WALLA UNIVERSITY MAY BE REVIEWED AT THE OFFICE OF THE PRESIDENT AT 204 SOUTH COLLEGE AVE, COLLEGE PLACE, WA. IN ADDITION, THE FINANCIAL STATEMENTS AND TAX RETURNS ARE MADE AVAILABLE TO THE PUBLIC ONLINE AT: HTTPS://WWW.WALLAWALLA.EDU/RESOURCES/ACCOUNTING/WWU-FINANCIAL-REPORTS/. THE UNIVERSITY DOES NOT SHARE ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WITH THE PUBLIC EXCEPT FOR A BONAFIDE BUSINESS PURPOSE. TO REQUEST ACCESS TO THESE DOCUMENTS, PLEASE CONTACT 509-527-2402. |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | ACTUARIAL ADJUSTMENT - 986741; |