2021-05-12T07:17:46-05:00 2020-06-30 481041128 SWINDOLL JANZEN HAWK & LOYD LLC 123 S MAIN ST PO BOX 1337 MCPHERSON KS 674601337 990 2019-07-01 480543728 STERLING COLLEGE STER 6202784294 125 W COOPER ST STERLING KS 67579 SCOTT RICH COLLEGE PRESIDENT 6202784294 2021-02-19 true KYLE J HAWK CPA P00027811 6202411826 2021-02-19 2019 2022-09-23 18:48:47Z SCOTT RICH 125 W COOPER STERLING KS 67579 23401124 false X WWW.STERLING.EDU X 1887 KS BACCALAUREATE DEGREE GRANTING INSTITUTION OF HIGHER EDUCATION. 19 19 445 25 0 6525419 3604471 17840608 15981804 453968 -49205 -21507 -26117 24798488 19510953 7599724 7005359 0 7362785 6978791 0 340335 7704157 6413182 22666666 20397332 2131822 -886379 49393182 46312615 14334628 12520852 35058554 33791763 X BACCALAUREATE DEGREE GRANTING INSTITUTION OF HIGHER EDUCATION. false false 10256712 7005359 12800185 INSTRUCTION INSTRUCTIONAL PROGRAMS, SERVICING APPROXIMATELY 650 FULL-TIME STUDENTS. 3512762 369039 STUDENT SERVICES FINANCIAL AID ADVISING, ADMISSIONS, ATHLETICS AND ALL OTHER MISCELLANEOUS STUDENT SERVICES. 965180 ACADEMIC SUPPORT HELP STUDENTS SUCCEED ACADEMICALLY BY OFFERING TUTORING, DISABILITY SERVICES, AND ASSISTANCE WITH TIME MANAGEMENT AND STUDY SKILLS. 2864181 2812580 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. 2864181 2812580 17598835 true true false false false false true true false true true true false false true false false true true false false false false false false false false false true true true false false false false false true false false false false false false false false false true true true false false true 32 0 445 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 164250 0 45264 MICHELLE HALL CFO 45.00 X 62311 0 7117 226561 52381 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 PO BOX 660176 DALLAS TX 75266 SPORTS EQUIPMNT 131145 5 827005 2777466 6679 3604471 TUITION AND FEES 12800185 12800185 AUXILIARY ENTERPRISES 2812580 2812580 MISC. EDUCATION INCOME 369039 369039 15981804 279672 279672 3416314 40000 3681359 103832 -265045 -63832 -328877 -328877 78863 104980 -26117 -26117 19510953 15906482 7005359 7005359 278941 216087 62854 5627394 4593157 858233 176004 107541 80977 21044 5520 550845 429559 109134 12152 414070 319254 77369 17447 72140 72140 73104 19353 53751 513344 322065 167695 23584 202162 166625 31913 3624 831613 715101 114342 2170 323916 263996 48687 11233 342341 306806 35535 266248 266248 722882 647846 75036 258848 142120 116728 OTHER FEES FOR SERVICES 1979541 1905555 58659 15327 ACADEMIC SUPPORT & AUXILI 827042 414813 401809 10420 ROUNDING 1 1 20397332 17598835 2458162 340335 652281 4296 11341884 10993956 618509 456240 326598 326598 45922 40694 139226 122269 195 697 32568276 16432523 9982314 16135753 7065176 4950877 7151957 12255506 12069120 1025729 49393182 46312615 2832793 1598312 111321 388380 4720504 4450850 6670010 6083310 14334628 12520852 X -2502642 5332421 37561196 28459342 35058554 33791763 49393182 46312615 X -886379 -375941 -4471 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 17293994 265028 -292210 -218783 -3570445 13477584 17724414 1313391 667760 -338247 -2073324 17293994 16992335 5919329 -4955994 -231256 17724414 15973485 119525 1118127 -218802 16992335 15349786 607953 218804 -203058 15973485 0.01820 0.83840 0.14340 true false 495581 495581 24430793 10804486 13626307 7641902 5628037 2013865 16135753 MONEY MARKET FUNDS 5319376 F CHARITABLE REMAINDER TRUSTS 4920530 F BENEFICIAL INTEREST IN PERPETUAL TRU 786360 F LT CERTIFICATES OF DEPOSIT 659807 F CASH VALUE OF LIFE INSURANCE 304405 F OTHER 137575 F REAL ESTATE 77800 F FIXED INCOME NOTES 38619 F COMMODITIES 11034 F 12255506 OPERATING LOC 1971390 PPP LOAN 1462062 DEFERRED VENDOR REBATES 1439086 US GOVT LOAN FUNDS REFUNDABLE 545087 CAPITAL LEASES PAYABLE 448893 ANNUITY AGREEMENTS PAYABLE 132718 NOTES PAYABLE 63357 STUDENT DEPOSITS 20717 6083310 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 EDUCATION, SCIENTIFIC AND CURATORIAL PURPOSES. EACH OF THE ITEMS IS CATALOGED, PRESERVED, AND CARED FOR. ACTIVITIES VERIFYING THEIR EXISTENCE AND ASSESSING THEIR CONDITION ARE PERFORMED PERIODICALLY. NO COLLECTION ITEMS WERE DEACCESSIONED FOR THE YEARS ENDED JUNE 30, 2019 OR 2020. 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. 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 499 7005359 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 152550 11700 1017 44247 209514 A CITY OF STERLING KS 486016934 859368AY8 2017-12-19 5075000 EDUCATIONAL FACILITIES REFUNDING REVENUE BONDS false false false A 500000 5075000 200026 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 SCOTT RICH PRESIDENT 30-YR MORTGAGE, CALLABLE 2 YR X 355000 326598 false true true 326598 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 -4,471 ASSOCIATED COLLEGES OF CENTRAL KANS 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 266248 COST