2023-02-27T09:31:45-05:00 2022-06-30 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 123 S MAIN ST PO BOX 1337 MCPHERSON KS 674601337 990 2021-07-01 480543728 STERLING COLLEGE STER 6202784294 125 W COOPER ST STERLING KS 67579 SCOTT RICH COLLEGE PRESIDENT 6202784294 2023-02-14 true SCOTT RICH 999009999 KYLE J HAWK CPA P00027811 6202411826 2023-02-14 2021 2023-04-26 12:10:37Z SCOTT RICH 125 W COOPER STERLING KS 67579 22552553 false X WWW.STERLING.EDU X 1887 KS BACCALAUREATE DEGREE GRANTING INSTITUTION OF HIGHER EDUCATION. 19 19 419 23 0 6267932 2679556 16749472 18237851 154044 351678 -13021 -59046 23158427 21210039 7401702 8318749 0 6858610 7275904 0 251486 6907254 7887189 21167566 23481842 1990861 -2271803 48239641 45489397 10863217 12173898 37376424 33315499 X BACCALAUREATE DEGREE GRANTING INSTITUTION OF HIGHER EDUCATION. false false 11959795 8318749 13988880 INSTRUCTION INSTRUCTIONAL PROGRAMS, SERVICING APPROXIMATELY 650 FULL-TIME STUDENTS. 4040538 441695 STUDENT SERVICES FINANCIAL AID ADVISING, ADMISSIONS, ATHLETICS AND ALL OTHER MISCELLANEOUS STUDENT SERVICES. 3545961 3807276 AUXILIARY ENTERPRISES VALUE-ADDED SERVICES THAT FOSTER PERSONAL, PROFESSIONAL, AND ACADEMIC GROWTH FOR STUDENTS, STAFF, AND FACULTY. INCLUDES DINING SERVICES, STUDENT HOUSING AND THE COLLEGE BOOKSTORE. 1201084 ACADEMIC SUPPORT HELP STUDENTS SUCCEED ACADEMICALLY BY OFFERING TUTORING, DISABILITY SERVICES, AND ASSISTANCE WITH TIME MANAGEMENT AND STUDY SKILLS. 1201084 20747378 true true false false false false true true false true true true false false true true true true true false false false false false false false false false true true true false false false false false false false false false false false false false false false true true true false false true 36 0 419 true false false false false false false false false X 19 19 false false false false false true true true true false false true true true true true true true true false X MICHELLE HALL 6202784294 125 W COOPER ROAD STERLING KS 67579 SCOTT RICH COLLEGE PRES 50.00 X 177170 0 20870 KENNETH BROWN VP ACADEMIC 45.00 X 104406 0 8421 MICHELLE HALL CFO 45.00 X 65610 0 5940 RANDALL HENRY BOARD CHAIR 2.00 X X 0 0 0 GLENNYS DOANE BOARD VICE C 2.00 X X 0 0 0 MATT JAEGER BOARD SECRET 2.00 X X 0 0 0 LARRY DASHIELL BOARD MEMBER 1.00 X 0 0 0 DR H DANIEL FAHRENHOLTZ BOARD MEMBER 1.00 X 0 0 0 DR RAY FARAG BOARD MEMBER 1.00 X 0 0 0 PAM HEAD BOARD MEMBER 1.00 X 0 0 0 MARY KNECHT BOARD MEMBER 1.00 X 0 0 0 DARYL NUSS BOARD MEMBER 1.00 X 0 0 0 HEATHER MCCREERY BOARD MEMBER 1.00 X 0 0 0 K TIMOTHY O'BRIEN BOARD MEMBER 1.00 X 0 0 0 REV BEN RAY BOARD MEMBER 1.00 X 0 0 0 DONALD R REED BOARD MEMBER 1.00 X 0 0 0 CAROL SIBLEY BOARD MEMBER 1.00 X 0 0 0 PARKER SMITH BOARD MEMBER 1.00 X 0 0 0 DWIGHT NICHOLS BOARD MEMBER 1.00 X 0 0 0 RACHEL MILLER BOARD MEMBER 1.00 X 0 0 0 RANDY MAGEE BOARD MEMBER 1.00 X 0 0 0 JASON WEST BOARD MEMBER 1.00 X 0 0 0 347186 35231 2 false true false COMPASS GROUP 91337 COMPASS CENTER DRIVE CHICAGO IL 60693 FOOD SERVICE 1838219 KANSAS INDEPENDENT COLLEGE FUND 700 S KANSAS AVE TOPEKA KS 666033889 PROF SERVICES 1130927 GILMORE 115 S BROADWAY AVE SUITE B STERLING KS 67579 IT SERVICES 412111 STERLING RHODES LLC 12320 SAINT ANDREWS DR OKLAHOMA CITY OK 73120 DORM RENTAL 394830 KANSAS COLLEGIATE ATHLETIC CONF 7200 W 13TH ST N SUITE 102 WICHITA KS 67212 DUES/FEES 118269 6 1471888 1207668 106 2679556 TUITION AND FEES 611710 13988880 13988880 AUXILIARY ENTERPRISES 611710 3807276 3807276 MISC. EDUCATION INCOME 611710 441695 441695 18237851 377616 377616 1166201 500 1172759 19880 -6558 -19380 -25938 -25938 90829 149875 -59046 -59046 21210039 18152867 377616 8318749 8318749 269590 210178 59412 5862660 4939994 814760 107906 50047 38256 9773 2018 677342 545140 120569 11633 416265 333150 71235 11880 75807 75807 18821 18821 80500 19786 60714 619461 448611 159986 10864 298043 267567 5356 25120 1068840 938627 129855 358 442162 386348 53769 2045 253253 226966 26287 280705 280705 863839 774173 89666 477689 224855 252834 OTHER FEES FOR SERVICES 2303539 2210334 77177 16028 ACADEMIC SUPPORT & AUXILI 1104530 794117 306191 4222 23481842 20747378 2482978 251486 168619 162445 10872530 10525935 355779 290089 373273 368577 121456 114821 1233 1542 33751611 17815477 16381767 15936134 6625309 5707074 12472408 11626874 867267 755906 48239641 45489397 1305940 1974882 255226 384247 4176196 3896541 5125855 5918228 10863217 12173898 X 8194883 6454728 29181541 26860771 37376424 33315499 48239641 45489397 X -2271803 -1398441 -390681 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 3.00 1 1 false X X X X false 15320526 26285 -1454273 -424026 13468512 13477584 339000 1779996 -276054 15320526 17293994 265028 -292210 -218783 -3570445 13477584 17724414 1313391 667760 -338247 -2073324 17293994 16992335 5919329 -4955994 -231256 17724414 0.01960 0.83290 0.14750 true false 495581 495581 25061616 11773158 13288458 8194414 6042319 2152095 15936134 CHARITABLE REMAINDER TRUSTS 4456503 F POOLED INVESTMENT FUND 3905699 F BENEFICIAL INTEREST IN PERPETUAL TRU 809278 F LT CERTIFICATES OF DEPOSIT 746092 F MONEY MARKET FUNDS 719040 F FIXED INCOME NOTES 374082 F US GOV & AGENCY SECURITIES 281254 F CASH VALUE OF LIFE INSURANCE 183276 F OTHER 85850 F REAL ESTATE 65800 F 11626874 OPERATING LOC 4237510 DEFERRED VENDOR REBATES 1079314 US GOVT LOAN FUNDS REFUNDABLE 281791 NOTES & CAPITAL LEASE PAYABLE 178825 ANNUITY AGREEMENTS PAYABLE 119271 STUDENT DEPOSITS 21517 5918228 X 11506789 -1398441 -8318749 -9717190 21223979 18821 -32761 -13940 21210039 15203318 59046 59046 15144272 18821 8318749 8337570 23481842 SCHEDULE D, PAGE 2, PART III, LINE 4 THE COLLEGE'S COLLECTIONS ARE MADE UP OF ARTIFACTS OF HISTORICAL SIGNIFICANCE, SCIENTIFIC SPECIMENS, AND ART OBJECTS THAT ARE HELD FOR EDUCATIONAL, SCIENTIFIC, AND CURATORIAL PURPOSES. SCHEDULE D, PAGE 2, PART V, LINE 4 THE COLLEGE'S ENDOWMENT CONSISTS OF MANY DONOR RESTRICTED AND BOARD DESIGNATED FUNDS FOR SCHOLARSHIP AND OPERATING PURPOSES. SCHEDULE D, PAGE 3, PART X THE COLLEGE ONLY RECOGNIZES THE IMPACT OF TAX POSITION IF THE POSITION WILL MORE LIKELY THAN NOT BE SUSTAINED DURING AN INCOME TAX EXAMINATION. THE COLLEGE DID NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2022 AND 2021. THE COLLEGE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO EXAMINATIONS FOR OPEN TAX PERIODS IN PROGRESS. THE COLLEGE BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR YEARS PRIOR TO 2019. SCHEDULE D, PAGE 4, PART XI, LINE 2D SCHOLARSHIPS & GRANTS -8,318,749 SCHEDULE D, PAGE 4, PART XI, LINE 4B CONTRIBUTIONS TO ENDOWMENT 26,285 BOOKSTORE -59,046 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOKSTORE 59,046 SCHEDULE D, PAGE 4, PART XII, LINE 4B SCHOLARSHIPS & GRANTS 8,318,749 true true true true true true true false false false false false false false false true false true SCHEDULE E, LINE 3 OUR NON-DISCRIMINATION POLICY IS DISCLOSED ON OUR WEBSITE AND ON ALL APPLICATIONS FOR ADMISSION. SCHEDULE E, LINE 6 STERLING COLLEGE RECEIVES TITLE IV FUNDS FROM THE DEPARTMENT OF EDUCATION ONLY FOR STUDENT ASSISTANCE. true STUDENT SCHOLARSHIPS 525 8318749 BOOK TUITION REDUCT SCHEDULE I, PAGE 4, PART IV ALL SCHOLARSHIPS & GRANTS ARE AWARDED TO STUDENTS ATTENDING STERLING COLLEGE. THESE SCHOLARSHIPS & GRANTS ARE NON-CASH AWARDS, REQUIRING THE AWARDS TO BE USED AS A DIRECT REDUCTION IN TUITION COST. X true true X X X X X X false false false false false false false false false SCOTT RICH COLLEGE PRESIDENT 150050 27120 254 20616 198040 A CITY OF STERLING KS 486016934 859368AY8 2017-12-19 5075000 EDUCATIONAL FACILITIES REFUNDING REVENUE BONDS false false false A 1075000 5075000 200042 53687 true false true true A false false false false false false false A false false false false false false false false false A false PURPOSE OF ISSUE DESCRIPTION CITY OF STERLING, KS EDUCATIONAL FACILITIES REFUNDING REVENUE BONDS FORM 990, PAGE 2, PART III, LINE 4D ACADEMIC SUPPORT HELP STUDENTS SUCCEED ACADEMICALLY BY OFFERING TUTORING, DISABILITY SERVICES, AND ASSISTANCE WITH TIME MANAGEMENT AND STUDY SKILLS. FORM 990, PAGE 6, PART VI, LINE 7A BOARD OF TRUSTEES VOTE IN NEW TRUSTEES TO REPLACE EXITING ONES. FORM 990, PAGE 6, PART VI, LINE 7B BOARD COMMITTEE DECISIONS ARE VOTED ON BY ENTIRE BOARD FOR APPROVAL. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 WAS REVIEWED BY THE CONTROLLER AND/OR THE DIRECTOR OF FINANCIAL AND ADMINISTRATIVE SERVICES, AS WELL AS THE PRESIDENT AND THE FINANCE COMMITTEE BEFORE BEING FILED. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICTS OF INTEREST ARE REVIEWED PERIODICALLY FOR VIOLATIONS OF POLICIES. FORM 990, PAGE 6, PART VI, LINE 15A TOP MANAGEMENT COMPENSATION IS DETERMINED THROUGH THE USE OF COMPARATIVE DATA FROM SIMILAR SIZE ENTITIES AND INDEPENDENT DATA OBTAINED BY THE BOARD AND MANAGEMENT. FORM 990, PAGE 6, PART VI, LINE 15B OFFICER AND KEY EMPLOYEE COMPENSATION IS DETERMINED THROUGH USE OF COMPARATIVE DATA FROM SIMILAR SIZE ENTITIES AND INDEPENDENT DATA OBTAINED BY THE BOARD AND MANAGEMENT. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS, THE CONFLIT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN VALUE-SPLIT INTEREST AGREEMENTS -390,681 KS INDEPENDENT COLLEGE ASSOCIATION 210 S MAIN MCPHERSON KS 67460 486127349 EDUCATIONA KS NA false false false false false false false false false false false false true false false false false false false false KANSAS INDEPENDENT COLLEGE ASSN L 280705 COST