2022-02-22T14:12:01-06:00 2021-06-30 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 123 S MAIN ST PO BOX 1337 MCPHERSON KS 674601337 990 2020-07-01 480543728 STERLING COLLEGE STER 6202784294 125 W COOPER ST STERLING KS 67579 SCOTT RICH COLLEGE PRESIDENT 6202784294 2022-02-16 true SCOTT RICH 999009999 KYLE J HAWK CPA P00027811 6202411826 2022-02-16 2020 2022-09-23 18:48:47Z SCOTT RICH 125 W COOPER STERLING KS 67579 25984874 false X WWW.STERLING.EDU X 1887 KS BACCALAUREATE DEGREE GRANTING INSTITUTION OF HIGHER EDUCATION. 19 19 411 24 0 3604471 6267932 15981804 16749472 -49205 154044 -26117 -13021 19510953 23158427 7005359 7401702 0 6978791 6858610 0 309746 6413182 6907254 20397332 21167566 -886379 1990861 46312615 48239641 12520852 10863217 33791763 37376424 X BACCALAUREATE DEGREE GRANTING INSTITUTION OF HIGHER EDUCATION. false false 10790995 7401702 12930966 INSTRUCTION INSTRUCTIONAL PROGRAMS, SERVICING APPROXIMATELY 650 FULL-TIME STUDENTS. 3338857 371884 STUDENT SERVICES FINANCIAL AID ADVISING, ADMISSIONS, ATHLETICS AND ALL OTHER MISCELLANEOUS STUDENT SERVICES. 977353 ACADEMIC SUPPORT HELP STUDENTS SUCCEED ACADEMICALLY BY OFFERING TUTORING, DISABILITY SERVICES, AND ASSISTANCE WITH TIME MANAGEMENT AND STUDY SKILLS. 3416663 3446622 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. 3416663 3446622 18523868 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 24 0 411 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 RANDALL HENRY BOARD MEMBER 2.00 X X 0 0 0 GLENNYS DOANE BOARD MEMBER 2.00 X X 0 0 0 MATT JAEGER BOARD MEMBER 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 SCOTT RICH COLLEGE PRES 50.00 X 164395 0 34252 MICHELLE HALL CFO 45.00 X 62311 0 5010 226706 39262 1 false true false COMPASS GROUP PO BOX 91337 CHICAGO IL 60693 FOOD SERVICE 1541786 STERLING RHODES LLC 12320 SAINT ANDREWS DR OKLAHOMA CITY OK 73120 DORM RENTAL 353930 GILMORE 115 S BROADWAY AVE SUITE B STERLING KS 67579 IT SERVICES 345721 KANSAS INDEPENDENT COLLEGE FUND 700 S KANSAS AVE TOPEKA KS 666033889 PROF SERVICES 197408 BSN SPORTS PO BOX 841393 DALLAS TX 752841393 SPORTS EQUIPMNT 131145 5 4682203 1585729 500 6267932 TUITION AND FEES 12930966 12930966 AUXILIARY ENTERPRISES 3446622 3446622 MISC. EDUCATION INCOME 371884 371884 16749472 236919 236919 2651772 2650292 84355 1480 -84355 -82875 -82875 78779 91800 -13021 -13021 23158427 16890495 7401702 7401702 265968 206374 59594 5629683 4680506 797279 151898 559908 461640 80991 17277 403051 317820 70374 14857 72764 72764 72011 18533 53478 627312 441926 172240 13146 195413 165324 5268 24821 808018 694781 112019 1218 312351 268242 40494 3615 292474 262116 30358 247995 247995 856275 767394 88881 275275 113788 161487 OTHER FEES FOR SERVICES 2100461 2059635 26077 14749 ACADEMIC SUPPORT & AUXILI 1046905 622466 415868 8571 21167566 18523868 2333952 309746 4296 168619 10993956 10872530 456240 355779 326598 40694 373273 122269 121456 697 1233 33516162 17134395 16135753 16381767 4950877 6625309 12255506 12472408 1025729 867267 46312615 48239641 1598312 1305940 388380 255226 4450850 4176196 6083310 5125855 12520852 10863217 X 5332421 8194883 28459342 29181541 33791763 37376424 46312615 48239641 X 1990861 851629 742171 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 13477584 339000 1779996 -276054 15320526 17293994 265028 -292210 -218783 -3570445 13477584 17724414 1313391 667760 -338247 -2073324 17293994 16992335 5919329 -4955994 -231256 17724414 15973485 119525 1118127 -218802 16992335 0.01980 0.82170 0.15850 true false 495581 495581 25032079 10895693 14136386 7988502 6238702 1749800 16381767 CHARITABLE REMAINDER TRUSTS 5414815 F POOLED INVESTMENT FUND 2738741 F MONEY MARKET FUNDS 1918988 F BENEFICIAL INTEREST IN PERPETUAL TRU 979329 F LT CERTIFICATES OF DEPOSIT 727742 F CASH VALUE OF LIFE INSURANCE 251526 F FIXED INCOME NOTES 140030 F US GOV & AGENCY SECURITIES 132280 F REAL ESTATE 77800 F OTHER 75000 F COMMODITIES 16157 F 12472408 OPERATING LOC 2888529 DEFERRED VENDOR REBATES 1259200 US GOVT LOAN FUNDS REFUNDABLE 452093 CAPITAL LEASES PAYABLE 271941 ANNUITY AGREEMENTS PAYABLE 140728 NOTES PAYABLE 92847 STUDENT DEPOSITS 20517 5125855 X 13538426 851629 -7401702 -6550073 20088499 3069928 3069928 23158427 13778885 13021 13021 13765864 7401702 7401702 21167566 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, 2021 AND 2020. 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 2018. SCHEDULE D, PAGE 4, PART XI, LINE 2D SCHOLARSHIPS & GRANTS -7,401,702 SCHEDULE D, PAGE 4, PART XI, LINE 4B PPP LOAN FORGIVENESS 2,743,949 CONTRIBUTIONS TO ENDOWMENT 339,000 BOOKSTORE -13,021 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOKSTORE 13,021 SCHEDULE D, PAGE 4, PART XII, LINE 4B SCHOLARSHIPS & GRANTS 7,401,702 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 506 7401702 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 149395 15000 1526 32726 198647 A CITY OF STERLING KS 486016934 859368AY8 2017-12-19 5075000 EDUCATIONAL FACILITIES REFUNDING REVENUE BONDS false false false A 785000 5075000 199993 53688 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 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. 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 OF SPLIT-INTEREST AGREEMENTS 742,171 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 false true false false false false false false KANSAS INDEPENDENT COLLEGE ASSN M 247995 COST