REGIS COLLEGE: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- REGIS COLLEGE (EIN 04-2104451)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-17
- IRS object ID
- 202520489349301402
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-17T09:14:05-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042571780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AAFCPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 042104451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIS COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGI | BusinessNameControlTxt |
| Phone | 7817687075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 WELLESLEY STREET | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02493 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS PISTORINO | PersonNm |
| Person Title | SVP/COO | PersonTitleTxt |
| Phone | 7817687075 | PhoneNum |
| Signature | 2025-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F MULDOON CPA | PreparerPersonNm |
| PTIN | P01561688 | PTIN |
| Phone | 5083669100 | PhoneNum |
| Preparation | 2025-02-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANTOINETTE HAYS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 WELLESLEY STREET | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02493 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $104,082,530 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.REGISCOLLEGE.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1927 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | REGIS COLLEGE EDUCATES APPROXIMATELY 3,000 UNDERGRADUATE, GRADUATE AND DOCTORAL STUDENTS ON CAMPUS AND ONLINE IN DAYTIME, EVENING AND WEEKEND PROGRAMS IN FOUR SCHOOLS; THE YOUNG SCHOOL OF NURSING; THE SCHOOL OF HEALTH SCIENCES; THE SCHOOL OF ARTS & SCIENCES AND THE SLOAN SCHOOL OF BUSINESS AND COMMUNICATIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 23 | VotingMembersIndependentCnt |
| Total Employee | 1160 | TotalEmployeeCnt |
| Total Volunteers | 569 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,245,417 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,568,628 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $92,468,662 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $90,961,319 | CYProgramServiceRevenueAmt |
| PY Investment Income | $431,766 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,303,363 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,785,983 | PYOtherRevenueAmt |
| CY Other Revenue | -$100,949 | CYOtherRevenueAmt |
| PY Total Revenue | $102,931,828 | PYTotalRevenueAmt |
| CY Total Revenue | $99,732,361 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $24,811,019 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $25,464,456 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $47,719,675 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $45,534,661 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,687,255 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $37,611,730 | PYOtherExpensesAmt |
| CY Other Expenses | $35,857,862 | CYOtherExpensesAmt |
| PY Total Expenses | $110,142,424 | PYTotalExpensesAmt |
| CY Total Expenses | $106,856,979 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$7,210,596 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$7,124,618 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $113,182,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,799,227 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $64,467,796 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $66,474,042 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $48,714,567 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $43,325,185 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | REGIS COLLEGE, THROUGH EDUCATION IN THE ARTS, SCIENCES, AND PROFESSIONS EMPOWERS WOMEN AND MEN TO CHALLENGE THEMSELVES ACADEMICALLY, TO SERVE AND TO LEAD. A CATHOLIC COLLEGE, REGIS IS A DIVERSE AND WELCOMING COMMUNITY GUIDED BY THE VALUES OF THE SISTERS OF ST. JOSEPH OF BOSTON. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $29,776,400 | ExpenseAmt |
| Grant | $25,464,456 | GrantAmt |
| Revenue | $78,938,951 | RevenueAmt |
| Desc | INSTRUCTION: KNOWLEDGE GENERATION AND THE DELIVERY OF EDUCATION TO APPROXIMATELY 3000 UNDERGRADUATE, GRADUATE AND DOCTORAL STUDENTS ON CAMPUS AND ONLINE IN DAYTIME, EVENING, AND WEEKEND PROGRAMS IN FOUR SCHOOLS; THE YOUNG SCHOOL OF NURSING, THE SCHOOL OF HEALTH SCIENCES, THE SCHOOL OF ARTS AND SCIENCES AND THE SLOAN SCHOOL OF BUSINESS AND COMMUNICATIONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,560,796 | ExpenseAmt |
| Desc | STUDENT AFFAIRS: STUDENT AFFAIRS: PROVIDE HEALTH AND COUNSELING SERVICES, UNDERGRADUATE ADMISSIONS, CAMPUS MINISTRY, INTER-COLLEGIATE ATHLETICS AND STUDENT ENGAGEMENT SERVICES FOR APPROXIMATELY 3000 STUDENTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $29,652,522 | ExpenseAmt |
| Revenue | $12,924,852 | RevenueAmt |
| Desc | AUXILIARY ENTERPRISES: PROVIDE DINING SERVICES , RESIDENTIAL HALL SERVICES, CHILDREN'S LEARNING CENTER,FOR APPROXIMATELY 3,000 STUDENTS AND LIFELONG LEARNING PROGRAM FOR COMMUNITY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,468,644 | ExpenseAmt |
| Desc | ACADEMIC AFFAIRS: DEANS' ADMINISTRATIVE OFFICES, GLOBAL SUPPORT AND LIBRARY AND ACADEMIC SUPPORT SERVICES FOR APPROXIMATELY 3000 STUDENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $6,468,644 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $76,458,362 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | Yes (1) | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 77 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1160 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 23 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS PISTORINO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7817687075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 WELLESLEY STREET | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02493 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 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 |
|---|---|---|---|---|---|---|---|
| ANTOINETTE M HAYS | |||||||
| PRESIDENT | 40.00 | Yes (X) | Yes (X) | $507,931 | $0 | $28,527 | |
| KATHLEEN JOSE | |||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| WAEL AL-HUSAMI MD FACC FACP | |||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SISTER MARIAN BATHO CSJ | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KEVIN C CONROY | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CLYDE EVANS | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN M GRAY | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SISTER LEILA HOGAN CSJ | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SISTER KRISTIN HOKANSON SNDDEN | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SISTER KATHLEEN MCCLUSKEY CSJ | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SISTER JACQUELYN MCCARTHY CSJ | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOE-ANN FERGUS | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ALLISON S CARTWRIGHT | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN T CONRY | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA SPADAFORA THOMPSON | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICE MCCLOSKEY | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GLENN MORRIS | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY D NAVIN | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SISTER ROSEMARY BRENNAN CSJ | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GERALD S ALGERE | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JANE CARROLL RN MS | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA M LYNCH PHD | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SISTER MARY L MURPHY CSJ | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN TRUESDELL | |||||||
| BOARD OF TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD KELLEY | |||||||
| CFO | 40.00 | Yes (X) | $225,454 | $0 | $14,015 | ||
| MARY ERINA DRISCOLL | |||||||
| VP ACADEMIC AFFAIRS/PROVOST | 40.00 | $216,728 | $0 | $16,018 | Yes (X) | ||
| JONATHAN SMALL | |||||||
| VP GRADUATE & PRO. STUDENT | 40.00 | $180,781 | $0 | $27,682 | Yes (X) | ||
| STACI SHEA | |||||||
| VP INSTITUTIONAL ADVANCEMENT | 40.00 | $183,946 | $0 | $5,268 | Yes (X) | ||
| MICHAEL GUILFOYLE | |||||||
| VP MARKETING & COMMUNICATIONS | 40.00 | $183,383 | $0 | $5,221 | Yes (X) | ||
| KATE KORZENDORFER | |||||||
| VP IT SERVICES/CIO | 40.00 | $173,081 | $0 | $12,666 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,671,304 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $109,397 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 15 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BOUNDLESS LEARNING EMBANET ULC NCS P | |||||
| PO BOX 7410107 | CHICAGO | IL | 60674 | DISTANCE LEARNING CONSULTANT | $14,171,212 |
| ARAMARK CORPORATION | |||||
| ARAMARK LOCKBOX 978839 | FT WORTH | TX | 76155 | FOOD SERVICE | $2,924,395 |
| CORE EDUCATION PBC | |||||
| 201 N UNION ST STE 110 | ALEXANDRIA | VA | 22314 | SCHOOL OF PROFESSIONAL STUDIES PARTNER | $1,026,963 |
| EAB | |||||
| PO BOX 603519 | CHARLOTTE | NC | 28260 | ENROLLMENT MARKETING | $664,064 |
| WALSH BOTHERS INC | |||||
| 210 COMMERCIAL STREET | BOSTON | MA | 02109 | GENERAL CONTRACTOR | $549,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 45 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $698,806 | FundraisingAmt |
| Government Grants | $2,052,532 | GovernmentGrantsAmt |
| All Other Contributions | $2,817,290 | AllOtherContributionsAmt |
| Noncash Contributions | $248,301 | NoncashContributionsAmt |
| Total Contributions | $5,568,628 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 900099 | $78,938,951 | $78,938,951 |
| AUXILIARY ENTERPRISES | 900099 | $10,043,042 | $10,043,042 |
| CHILDCARE | 900099 | $1,979,326 | $1,979,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $90,961,319 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $755,349 | TotalRevenueColumnAmt |
| Exclusion | $755,349 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $878,333 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,730,879 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$852,546 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$852,546 | TotalRevenueColumnAmt |
| Exclusion | -$852,546 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,960,892 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,412,878 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,548,014 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,548,014 | TotalRevenueColumnAmt |
| Exclusion | $2,548,014 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $55,525 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $698,806 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $206,412 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$150,887 | TotalRevenueColumnAmt |
| Exclusion | -$150,887 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $902,484 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $902,484 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $902,484 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,732,361 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $91,863,803 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,299,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,464,456 | TotalAmt |
| Program Services | $25,464,456 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $603,760 | TotalAmt |
| Management And General | $603,760 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,261,394 | TotalAmt |
| Program Services | $28,906,597 | ProgramServicesAmt |
| Management And General | $6,245,902 | ManagementAndGeneralAmt |
| Fundraising | $1,108,895 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,994 | TotalAmt |
| Program Services | $116,279 | ProgramServicesAmt |
| Management And General | $41,508 | ManagementAndGeneralAmt |
| Fundraising | $7,207 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,649,661 | TotalAmt |
| Program Services | $4,170,653 | ProgramServicesAmt |
| Management And General | $1,309,040 | ManagementAndGeneralAmt |
| Fundraising | $169,968 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,854,852 | TotalAmt |
| Program Services | $2,248,424 | ProgramServicesAmt |
| Management And General | $520,598 | ManagementAndGeneralAmt |
| Fundraising | $85,830 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,572 | TotalAmt |
| Management And General | $51,572 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,142 | TotalAmt |
| Management And General | $173,142 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,601 | TotalAmt |
| Management And General | $291,601 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,042,092 | TotalAmt |
| Program Services | $1,829,443 | ProgramServicesAmt |
| Management And General | $14,210,562 | ManagementAndGeneralAmt |
| Fundraising | $2,087 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $563,305 | TotalAmt |
| Program Services | $511,315 | ProgramServicesAmt |
| Management And General | $51,990 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $771,888 | TotalAmt |
| Program Services | $635,794 | ProgramServicesAmt |
| Management And General | $81,725 | ManagementAndGeneralAmt |
| Fundraising | $54,369 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,160,349 | TotalAmt |
| Program Services | $740,477 | ProgramServicesAmt |
| Management And General | $419,539 | ManagementAndGeneralAmt |
| Fundraising | $333 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,603,993 | TotalAmt |
| Program Services | $1,599,822 | ProgramServicesAmt |
| Management And General | $941,011 | ManagementAndGeneralAmt |
| Fundraising | $63,160 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $494,607 | TotalAmt |
| Program Services | $455,705 | ProgramServicesAmt |
| Management And General | $23,497 | ManagementAndGeneralAmt |
| Fundraising | $15,405 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,543 | TotalAmt |
| Program Services | $16,269 | ProgramServicesAmt |
| Management And General | $11,132 | ManagementAndGeneralAmt |
| Fundraising | $142 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,327,580 | TotalAmt |
| Program Services | $1,410,742 | ProgramServicesAmt |
| Management And General | $862,630 | ManagementAndGeneralAmt |
| Fundraising | $54,208 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,728,970 | TotalAmt |
| Program Services | $2,314,806 | ProgramServicesAmt |
| Management And General | $1,325,217 | ManagementAndGeneralAmt |
| Fundraising | $88,947 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $679,960 | TotalAmt |
| Management And General | $679,960 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $2,644,495 | $2,464,525 | $179,970 | |
| FOOD SERVICE | $2,477,256 | $2,298,729 | $178,527 | |
| RESTRICTED EXPENDITURES | $664,643 | $537,460 | $127,183 | |
| SPECIAL PROGRAMS | $648,088 | $373,674 | $265,701 | $8,713 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $506,778 | TotalAmt |
| Program Services | $363,192 | ProgramServicesAmt |
| Management And General | $115,595 | ManagementAndGeneralAmt |
| Fundraising | $27,991 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,856,979 | TotalAmt |
| Program Services | $76,458,362 | ProgramServicesAmt |
| Management And General | $28,711,362 | ManagementAndGeneralAmt |
| Fundraising | $1,687,255 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,640,964 | BOYAmt |
| EOY | $5,995,929 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,059,236 | BOYAmt |
| EOY | $1,056,335 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,577 | BOYAmt |
| EOY | $1,743,752 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $818,207 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,893,635 | BOYAmt |
| EOY | $2,993,809 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $131,439,471 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $93,233,271 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,219,763 | BOYAmt |
| EOY | $38,206,200 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,689,875 | BOYAmt |
| EOY | $29,298,015 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,600,000 | BOYAmt |
| EOY | $27,600,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,015,106 | BOYAmt |
| EOY | $2,905,187 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,182,363 | BOYAmt |
| EOY | $109,799,227 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,486,121 | BOYAmt |
| EOY | $5,227,584 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,312,553 | BOYAmt |
| EOY | $4,455,621 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,823,556 | BOYAmt |
| EOY | $38,348,368 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $665,622 | BOYAmt |
| EOY | $504,242 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,179,944 | BOYAmt |
| EOY | $17,938,227 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,467,796 | BOYAmt |
| EOY | $66,474,042 | 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 | $16,978,204 | BOYAmt |
| EOY | $7,480,287 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,736,363 | BOYAmt |
| EOY | $35,844,898 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,714,567 | BOYAmt |
| EOY | $43,325,185 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,182,363 | BOYAmt |
| EOY | $109,799,227 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$7,124,618 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $878,350 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $856,886 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | 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) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $49,285,475 | BeginningYearBalanceAmt |
| Contributions | $1,540,529 | ContributionsAmt |
| Investment Earnings Or Losses | $3,446,262 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,072,007 | OtherExpendituresAmt |
| End Year Balance | $52,200,259 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $40,201,346 | BeginningYearBalanceAmt |
| Contributions | $1,663,158 | ContributionsAmt |
| Investment Earnings Or Losses | $9,349,803 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,928,832 | OtherExpendituresAmt |
| End Year Balance | $49,285,475 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $48,382,350 | BeginningYearBalanceAmt |
| Contributions | $849,998 | ContributionsAmt |
| Investment Earnings Or Losses | -$4,476,229 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,554,773 | OtherExpendituresAmt |
| End Year Balance | $40,201,346 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $41,748,183 | BeginningYearBalanceAmt |
| Contributions | $694,909 | ContributionsAmt |
| Investment Earnings Or Losses | $7,541,336 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,602,078 | OtherExpendituresAmt |
| End Year Balance | $48,382,350 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $41,835,527 | BeginningYearBalanceAmt |
| Contributions | $999,431 | ContributionsAmt |
| Investment Earnings Or Losses | $614,248 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,701,023 | OtherExpendituresAmt |
| End Year Balance | $41,748,183 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.39790 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.43866 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16344 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $522,323 | OtherCostOrOtherBasisAmt |
| Book Value | $522,323 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $42,219,148 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,568,034 | DepreciationAmt |
| Book Value | $20,651,114 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $63,737,156 | OtherCostOrOtherBasisAmt |
| Depreciation | $48,897,514 | DepreciationAmt |
| Book Value | $14,839,642 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,804,693 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,796,801 | DepreciationAmt |
| Book Value | $2,007,892 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,156,151 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,970,922 | DepreciationAmt |
| Book Value | $185,229 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $38,206,200 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAND HELD FOR INVESTMENT - BOARD DESIGNATED FOR ENDOWMENT | Desc |
| Book Value | $27,600,000 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $27,600,000 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ADVANCES FOR FEDERAL STUDENT LOANS | $1,090,795 |
| DEPOSITS HELD FOR OTHERS | $197,029 |
| DEPOSITS & OTHER LONG TERM PAYABLES | $795,016 |
| LINE OF CREDIT | $15,000,000 |
| FINANCE LEASE LIABILITIES | $194,519 |
| OPERATING LEASE LIABILITIES | $660,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $17,938,227 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $76,791,945 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $878,350 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$25,464,456 | OtherRevenueAmt |
| Revenue Not Reported | -$24,586,106 | RevenueNotReportedAmt |
| Revenue Subtotal | $101,378,051 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $291,601 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$1,937,291 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$1,645,690 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $99,732,361 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $83,038,213 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,937,291 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,937,291 | ExpensesNotReportedAmt |
| Expenses Subtotal | $81,100,922 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $291,601 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $25,464,456 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $25,756,057 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $106,856,979 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDS ARE CATEGORIZED INTO THREE AREAS, FINANCIAL AID, INSTITUTIONAL AND LAND HELD FOR INVESTMENT. THE COLLEGE USES THE ANNUAL SPENDING RATE ON THE FINANCIAL AID FUNDS TO PROVIDE SCHOLARSHIPS TO STUDENTS THAT MEET THE REQUIRED CRITERIA. THE COLLEGE USES THE SPENDING RATE ON THE INSTITUTIONAL FUNDS AND LAND HELD FOR INVESTMENT FOR GENERAL OPERATIONAL SPENDING. |
| PART X, LINE 2: | THE COLLEGE ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE COLLEGE HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2024. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND GRANTS -25,464,456. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENT EXPENSES NETTED WITH REVENUE -1,730,879. SPECIAL EVENTS DIRECT EXPENSE NETTED WITH REVENUE -206,412. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENT EXPENSES NETTED WITH REVENUE 1,730,879. SPECIAL EVENTS DIRECT EXPENSE NETTED WITH REVENUE 206,412. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS AND GRANTS 25,464,456. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | THROUGH ADVERTISEMENT IN GENERAL CIRCULATION NEWSPAPERS, JOURNALS, CATALOG OFFERS, NATIONAL COLLEGE & UNIVERSITY PUBLICATIONS AND OTHER MEANS. ALSO, PROGRAMS INCLUDE IN THEIR SOLICITATION MATERIAL, A SUMMARY STATEMENT OF THE NON-DISCRIMINATION POLICY. |
| SCHEDULE E, PART I, LINE 6 | REGIS COLLEGE RECEIVES AND PARTICIPATES IN VARIOUS GOVERNMENTAL FINANCIAL ASSISTANCE PROGRAMS COMMON TO COLLEGES AND UNIVERSITIES SUCH AS; NATIONAL DIRECT STUDY LOAN PROGRAM, BASIC EDUCATIONAL OPPORTUNITY GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, AND WORK STUDY PROGRAMS. NO FUNDS HAVE BEEN REVOKED OR SUSPENDED AT ANY TIME. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EAST ASIA AND THE PACIFIC | 0 | 0 | PROGRAM EXPENSES | MARKETING CONTRACT | $11,165 |
| SOUTH AMERICA | 0 | 0 | PROGRAM EXPENSES | FACULTY-LED PROGRAM | $23,760 |
| 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 | $34,925 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $34,925 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $698,682 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $659,582 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $39,100 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $26,911 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $132,868 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $15,005 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $3,897 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF | Event2Nm |
| Gross Receipts Event2 | $55,649 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $39,224 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $16,425 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $16,946 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $10,785 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $754,331 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $698,806 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $55,525 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $43,857 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $132,868 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $15,005 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $14,682 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $206,412 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$150,887 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (121 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| S. THERESE HIGGINS CSJ SCHOLAR | 165 | $4,226,500 | FMV | SCHOLARSHIP |
| ST. JOSEPH MERIT SCHOLARSHIP | 134 | $3,049,323 | FMV | SCHOLARSHIP |
| DOMITILLA MERIT SCHOLARSHIP | 140 | $2,883,300 | FMV | SCHOLARSHIP |
| SR. D'ARC MERIT SCHOLARSHIP | 153 | $2,860,970 | FMV | SCHOLARSHIP |
| TOWER SCHOLARSHIP | 121 | $2,272,000 | FMV | SCHOLARSHIP |
| REGIS GRANT | 348 | $1,691,162 | FMV | SCHOLARSHIP |
| RESIDENT GRANT | 511 | $1,438,725 | FMV | SCHOLARSHIP |
| PRESIDENTIAL CATHOLIC SCHOOLS SCHOL | 31 | $1,433,100 | FMV | SCHOLARSHIP |
| TUITION DISCOUNTS: ONLINE | 579 | $902,062 | FMV | SCHOLARSHIP |
| ANNIVERSARY SCHOLARSHIP | 39 | $636,500 | FMV | SCHOLARSHIP |
| DIVERSE EDUCATOR SCHOLARSHIP | 11 | $501,585 | FMV | SCHOLARSHIP |
| REGIS VOUCHER SCHOLARSHIP | 83 | $445,487 | FMV | SCHOLARSHIP |
| TUITION DISCOUNTS: PARTNERS ON GROUND | 151 | $387,434 | FMV | SCHOLARSHIP |
| TUITION DISCOUNTS: ALUMNI | 118 | $370,324 | FMV | SCHOLARSHIP |
| CATHOLIC HS SCHOLARSHIP | 54 | $219,875 | FMV | SCHOLARSHIP |
| ENDOWED CATHERINE BURKE ENDOWD SCHOLARSHIP | 110 | $180,248 | FMV | SCHOLARSHIP |
| GRADUATE ASSISTANTSHIPS | 29 | $174,265 | FMV | SCHOLARSHIP |
| P.R. DEAR NEIGHBOR SCH | 3 | $143,310 | FMV | SCHOLARSHIP |
| JACK CONNORS SCHOLARSHIP | 3 | $143,310 | FMV | SCHOLARSHIP |
| HONORS PROGRAM SCHOLARSHIP | 140 | $137,000 | FMV | SCHOLARSHIP |
| UG NURSE STUDENT SCHOLARSHIP | 60 | $117,000 | FMV | SCHOLARSHIP |
| ALUMNI SCHOLARSHIP | 42 | $82,000 | FMV | SCHOLARSHIP |
| APPEAL GRANT | 42 | $74,550 | FMV | SCHOLARSHIP |
| TRANSFER STUDENT SCHOLARSHIP | 43 | $71,000 | FMV | SCHOLARSHIP |
| AC GRAD ASSISTANTSHIPS AUTISM CTR | 4 | $50,140 | FMV | SCHOLARSHIP |
| MASSACHUSETTS NURSING ASSOCIATION COVID19 SCHOLARSHIP | 1 | $47,770 | FMV | SCHOLARSHIP |
| REGIS BOSTON SCHOLAR ATHLETE SCHOLARSHIP | 1 | $47,770 | FMV | SCHOLARSHIP |
| SLOANE SCHOLARSHIP | 1 | $47,770 | FMV | SCHOLARSHIP |
| SIBLING AWARD | 18 | $43,750 | FMV | SCHOLARSHIP |
| ENDOWED HANNA BRADLEY SCHOLARSHIP | 19 | $42,533 | FMV | SCHOLARSHIP |
| ENDOWED E & R STANTON GUTHRIE SCHOLARSHIP | 8 | $39,703 | FMV | SCHOLARSHIP |
| ENDOWED DOROTHY A. ANTANASIO | 7 | $39,382 | FMV | SCHOLARSHIP |
| STELLATO SISTERS SCH IN NURSIN | 3 | $37,500 | FMV | SCHOLARSHIP |
| ACCELERATED BACHELOR NURSING - 16 M | 8 | $36,418 | FMV | SCHOLARSHIP |
| CLASS OF 2024 NURSING SCH | 17 | $34,000 | FMV | SCHOLARSHIP |
| ENDOWED CAROL MURPHY & DONALD MCCREADY SCHOLARSHIP | 6 | $28,398 | FMV | SCHOLARSHIP |
| NURSING TRANSFER SCHOLARSHIP | 14 | $24,000 | FMV | SCHOLARSHIP |
| ENDOWED ALUMNI SCHOLARSHIP FUND | 4 | $20,480 | FMV | SCHOLARSHIP |
| ENDOWED FULD TRUST ENDOWED SCHOLARSHIP | 5 | $20,000 | FMV | SCHOLARSHIP |
| ENDOWED HELEN M. MCCARTHY SCHOLARSHIP | 2 | $19,695 | FMV | SCHOLARSHIP |
| CLASS OF '61 SCHOLARSHIP | 2 | $18,573 | FMV | SCHOLARSHIP |
| ENDOWED HAMILTON FAMILY SCHOLARSHIP | 3 | $17,200 | FMV | SCHOLARSHIP |
| ENDOWED DOROTHY H. CARR MCCARTHY SCHOLARSHIP | 6 | $16,511 | FMV | SCHOLARSHIP |
| PUERTO RICO HIGH SCHOOL GRANT | 6 | $16,500 | FMV | SCHOLARSHIP |
| SCHRAFFT TRUST GRANT | 2 | $15,000 | FMV | SCHOLARSHIP |
| ENDOWED HERRICK, ELIZABETH SCHOLARSHIP | 3 | $14,400 | FMV | SCHOLARSHIP |
| ENDOWED MARY JANE ENGLAND ENDOWED SCHOLARSHIP | 1 | $14,000 | FMV | SCHOLARSHIP |
| ENDOWED TERRY WOOD LAVINE ENDOWED SCH | 3 | $13,362 | FMV | SCHOLARSHIP |
| ENDOWED JANE F MCCARTHY MEMORIAL SCHOLARSHIP | 5 | $12,678 | FMV | SCHOLARSHIP |
| ENDOWED WR HEARST SCHOLARSHIP | 3 | $11,566 | FMV | SCHOLARSHIP |
| SR THERESE SHARING OP SCHOLARSHIP | 2 | $11,540 | FMV | SCHOLARSHIP |
| OCCUPATIONAL THERAPY SCHOLARSH | 7 | $11,500 | FMV | SCHOLARSHIP |
| ENDOWED CLASS OF 59 SCHOLARSHIP | 3 | $11,430 | FMV | SCHOLARSHIP |
| ENDOWED ALICE TOOMEY MCLAUGHLIN SCHOLARSHIP | 2 | $11,370 | FMV | SCHOLARSHIP |
| ENDOWED S. VITERBO MCCARTHY SCHOLARSHIP | 3 | $10,816 | FMV | SCHOLARSHIP |
| ENDOWED GENERAL ENDOWED SCHOLARSHIPS | 4 | $10,006 | FMV | SCHOLARSHIP |
| BOSTON EXCEL ACADEMY SCHOLARSHIP | 2 | $10,000 | FMV | SCHOLARSHIP |
| BOSTON LATIN ACADEMY SCHLRSHP | 2 | $10,000 | FMV | SCHOLARSHIP |
| PATRICIA G KORZENDORFER SCH | 2 | $10,000 | FMV | SCHOLARSHIP |
| ENDOWED S. MERCY CHICAGO SCHOLARSHIP | 4 | $9,149 | FMV | SCHOLARSHIP |
| ENDOWED JACQUELINE COVO SCHOLARSHIP | 2 | $9,001 | FMV | SCHOLARSHIP |
| ENDOWED: MILDRED CUNNINGHAM END | 4 | $8,645 | FMV | SCHOLARSHIP |
| ED D IN HIGHER EDUCATION LEADERSHIP SCHOLARSHIP | 1 | $7,500 | FMV | SCHOLARSHIP |
| ENDOWED TIERNEY ENDOWED SCHOLARSHIP | 1 | $6,989 | FMV | SCHOLARSHIP |
| ENDOWED CATHERINE & FRANCIS MCCARTHY SCHOLARSHIP | 6 | $6,359 | FMV | SCHOLARSHIP |
| ENDOWED GEORGE I ALDEN SCHOLARSHIP | 3 | $6,092 | FMV | SCHOLARSHIP |
| PHI THETA KAPPA SCHOLARSHIP | 3 | $6,000 | FMV | SCHOLARSHIP |
| DOREEN SCHOLARSHIP FUND | 1 | $6,000 | FMV | SCHOLARSHIP |
| ENDOWED CAROLE FIORINNE-BARRETT ENDOWED SCHOL | 1 | $5,751 | FMV | SCHOLARSHIP |
| HOLLIS SCHOLARSHIP FUND | 2 | $5,750 | FMV | SCHOLARSHIP |
| ENDOWED MARY HUNT MCNEIL SCHOLARSHIP | 4 | $5,347 | FMV | SCHOLARSHIP |
| EDUCATION PARTNER SCHOLARSHIP | 1 | $5,328 | FMV | SCHOLARSHIP |
| ENDOWED PATRICIA KILEY MURRAY '60 ENDO | 2 | $5,246 | FMV | SCHOLARSHIP |
| GENERIC MASTERS SCHOLARSHIP | 2 | $5,000 | FMV | SCHOLARSHIP |
| SHAMES DENTAL HYGIENE TERM SCH | 1 | $5,000 | FMV | SCHOLARSHIP |
| JOHN AND JEAN GRAY SCHOLARSHIP | 1 | $5,000 | FMV | SCHOLARSHIP |
| CLASS OF 1981 MEMORIAL SCHOLARSHIP | 1 | $5,000 | FMV | SCHOLARSHIP |
| TRAMUTO PORTER COMPASSIONATE SCHOL | 1 | $5,000 | FMV | SCHOLARSHIP |
| ENDOWED CRAVEN SCHOLARSHIP | 1 | $4,346 | FMV | SCHOLARSHIP |
| ENDOWED: AURELIA M. KELLEY SCHOLARSHIP | 1 | $3,677 | FMV | SCHOLARSHIP |
| ENDOWED: CLASS OF '63 SCHOLARSHIPS | 2 | $3,611 | FMV | SCHOLARSHIP |
| BARBARA KELLEHER HYLAND TERM S | 1 | $3,500 | FMV | SCHOLARSHIP |
| ENDOWED ARTHUR & DOROTHY MURRAY SCHOL | 2 | $3,497 | FMV | SCHOLARSHIP |
| ENDOWED J VIANO RUBERTI SCHOLARSHIP | 2 | $3,289 | FMV | SCHOLARSHIP |
| ENDOWED WARREN D. GRIBBONS SCHOLARSHIP | 1 | $3,173 | FMV | SCHOLARSHIP |
| ENDOWED JANE DUNN'56 ENDOWED SCHOLSHP | 2 | $3,168 | FMV | SCHOLARSHIP |
| ENDOWED SR.VICTORIA LOUISE MACCHIA SCHOLARSHIP | 1 | $3,143 | FMV | SCHOLARSHIP |
| ST JOSEPH PREPARATORY HS | 1 | $3,000 | FMV | SCHOLARSHIP |
| ENDOWED CHRISTINE MURPHY CONOLE SCHOLARSHIP | 1 | $2,916 | FMV | SCHOLARSHIP |
| ENDOWED SS. ALPHONSINE SCHOLARSHP | 1 | $2,900 | FMV | SCHOLARSHIP |
| ENDOWED MARGARET BURNS WHALEN SCHOLARSHIP | 2 | $2,524 | FMV | SCHOLARSHIP |
| MS IN ABA SCHOLARSHIP | 1 | $2,500 | FMV | SCHOLARSHIP |
| ENDOWED: ROCHE FAMILY ENDOWED SCH FUND | 1 | $2,397 | FMV | SCHOLARSHIP |
| ENDOWED CLASS OF 61 SCHOLARSHIP | 2 | $2,393 | FMV | SCHOLARSHIP |
| ENDOWED KRISTEN SHANNON SCHOLARSHIP | 1 | $2,392 | FMV | SCHOLARSHIP |
| ENDOWED CORENA LEDGER SCHOLARSHIP | 1 | $2,236 | FMV | SCHOLARSHIP |
| ENDOWED BRYAN/HAWLEY SCHOLARSHIP | 2 | $1,902 | FMV | SCHOLARSHIP |
| ENDOWED E. FRAWLEY-BAGLEY SCHOLARSHIP. | 1 | $1,711 | FMV | SCHOLARSHIP |
| ENDOWED MARY C. BARRETT SCHOALRSHIP | 1 | $1,594 | FMV | SCHOLARSHIP |
| ENDOWED SMIDDY SCHOLARSHIP | 1 | $1,549 | FMV | SCHOLARSHIP |
| ENDOWED ANNE MOORE DOLAN SCHOLARSHIP | 2 | $1,507 | FMV | SCHOLARSHIP |
| ENDOWED: MARIE TREMBLAY DONAHUE SCHOLARSHIP | 1 | $1,406 | FMV | SCHOLARSHIP |
| ENDOWED MARGARET HIGGINS SCHOLARSHIP | 2 | $1,390 | FMV | SCHOLARSHIP |
| FLATLEY FOUNDATION SCH GRANT | 2 | $1,250 | FMV | SCHOLARSHIP |
| ENDOWED BOWLER/GARBER ENDOWED AWARD | 1 | $1,244 | FMV | SCHOLARSHIP |
| ENDOWED MARGARET C. HALLISEY SCHOLARSHIP | 1 | $1,121 | FMV | SCHOLARSHIP |
| ENDOWED HAWLEY ENDOWED SCHOLARSHIP | 1 | $1,032 | FMV | SCHOLARSHIP |
| ENDOWED NURSING HONOR SOCIETY SCHOLARSHIP | 1 | $1,002 | FMV | SCHOLARSHIP |
| TUFTS HEALTH PLAN DNP SCHOLARSHP | 1 | $1,000 | FMV | SCHOLARSHIP |
| CIC-DOROTHEA M. WATERBURY SCHL | 1 | $1,000 | FMV | SCHOLARSHIP |
| ENDOWED FLYNN SCHOLARSHIP | 1 | $832 | FMV | SCHOLARSHIP |
| ENDOWED J DESIMONE SCHOLARSHIP | 1 | $809 | FMV | SCHOLARSHIP |
| ENDOWED DENMARK SCHOLARSHIP | 1 | $757 | FMV | SCHOLARSHIP |
| ENDOWED EDWINA HUGHES SCHOLARSHIP | 2 | $683 | FMV | SCHOLARSHIP |
| ENDOWED HELEN BORDON SCHOLARSHIP | 2 | $600 | FMV | SCHOLARSHIP |
| ENDOWED MAY SCHOLARSHIP | 1 | $509 | FMV | SCHOLARSHIP |
| SISTER GRETCHEN BOGAN COMMUNICATION SCHOLARSHIP | 1 | $500 | FMV | SCHOLARSHIP |
| ENDOWED: S. MYRA FARRELL SCHOLARSHIP | 1 | $439 | FMV | SCHOLARSHIP |
| KLEMPNER NURSING SCHOLARSHIP | 1 | $400 | FMV | SCHOLARSHIP |
| ENDOWED BUXTON SCHOLARSHIP | 1 | $359 | FMV | SCHOLARSHIP |
| SR. SISTER LUCILLA DINNEEN CATHOLIC SCHOOL TEACHERS SCH. DINNEEN SCHOLARSHIP | 1 | $250 | FMV | SCHOLARSHIP |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE COLLEGE COMPLIES WITH THE U.S. DEP. OF EDUCATION POLICY REGARDING TITLE IV FUNDS AND OTHER GRANT AWARDS. THE COLLEGE HAS DEDICATED FINANCIAL AID PROFESSIONALS AND GRANT ADMINISTRATORS. THESE INDIVIDUALS WORK IN CONJUNCTION WITH FINANCE PROFESSIONALS TO ENSURE PROPER STEWARDSHIP OF FUNDS. THESE INDIVIDUALS FOLLOW THE STATUTORY AND REGULATORY REQUIREMENTS SET FORTH IN THE GRANT. FUNDS ARE DRAWN AFTER EXPENSES ARE INCURRED. PROGRESS REPORTS ARE SUBMITTED IN COMPLIANCE WITH THE GRANT REQUIREMENTS AND DOCUMENTATION IS MAINTAINED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANTOINETTE M HAYS | ||||||||||||||
| PRESIDENT | $498,331 | $0 | $0 | $0 | $9,600 | $0 | $9,170 | $0 | $19,357 | $0 | $536,458 | $0 | $0 | $0 |
| RICHARD KELLEY | ||||||||||||||
| CFO | $225,454 | $0 | $0 | $0 | $0 | $0 | $5,648 | $0 | $8,367 | $0 | $239,469 | $0 | $0 | $0 |
| MARY ERINA DRISCOLL | ||||||||||||||
| VP ACADEMIC AFFAIRS/PROVOST | $216,728 | $0 | $0 | $0 | $0 | $0 | $5,483 | $0 | $10,535 | $0 | $232,746 | $0 | $0 | $0 |
| JONATHAN SMALL | ||||||||||||||
| VP GRADUATE & PRO. STUDENT | $180,781 | $0 | $0 | $0 | $0 | $0 | $4,911 | $0 | $22,771 | $0 | $208,463 | $0 | $0 | $0 |
| STACI SHEA | ||||||||||||||
| VP INSTITUTIONAL ADVANCEMENT | $183,946 | $0 | $0 | $0 | $0 | $0 | $4,543 | $0 | $725 | $0 | $189,214 | $0 | $0 | $0 |
| MICHAEL GUILFOYLE | ||||||||||||||
| VP MARKETING & COMMUNICATIONS | $183,383 | $0 | $0 | $0 | $0 | $0 | $4,530 | $0 | $691 | $0 | $188,604 | $0 | $0 | $0 |
| KATE KORZENDORFER | ||||||||||||||
| VP IT SERVICES/CIO | $173,081 | $0 | $0 | $0 | $0 | $0 | $4,365 | $0 | $8,301 | $0 | $185,747 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | FOR THE CONVENIENCE OF THE COLLEGE, THE COLLEGE PROVIDES ON CAMPUS HOUSING FOR ITS PRESIDENT. |
| PART I, LINE 4B | ANTOINETTE HAYS HAS A DEFERRED COMPENSATION AGREEMENT WITH THE COLLEGE. $2,495 WAS ACCRUED UNDER THIS ARRANGEMENT FOR FISCAL YEAR 2024. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 043431814 | BondIssuerEIN |
| Bond Issued | 2013-06-13 | BondIssuedDt |
| Issue Price | $50,000,000 | IssuePriceAmt |
| Purpose | CONSTRUCTION AND RENOVATION UNDER MASTER PLAN | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $11,476,651 | RetiredAmt |
| Total Proceeds | $50,000,000 | TotalProceedsAmt |
| In Reserve Fund | $1,000,000 | InReserveFundAmt |
| Issuance Costs From Proceeds | $98,200 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $23,549,823 | CapitalExpendituresAmt |
| Other Spent Proceeds | $25,351,977 | OtherSpentProceedsAmt |
| Substantial Completion | 2016 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DATE REBATE COMPUTATION PERFORMED | FormAndLineReferenceDesc |
| Explanation | ISSUER NAME: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 01/07/2022 | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $145,435 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $102,866 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE BY-LAWS OF THE CORPORATION PROVIDE FOR BETWEEN FIVE AND NINE MEMBERS. AT LEAST FIVE MEMBERS SHOULD BE MEMBERS OF THE CONGREGATION OF THE SISTERS OF SAINT JOSEPH OF BOSTON. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS OF THE CORPORATION ELECT MEMBERS OF THE GOVERNING BOARD OF TRUSTEES TO THE COLLEGE. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBERS OF THE CORPORATION APPROVE CHANGES TO BY-LAWS AND THE SALE OR DISPOSITION OF REAL ESTATE. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE PREPARER OF THE 990 WILL PRESENT A COPY OF THE FORM TO THE BOARD OF TRUSTEES BEFORE IT IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE COLLEGE HAS A SINGLE COMBINED WRITTEN DOCUMENT FOR CONDUCT, ETHICS, CONFLICT OF INTEREST, TECHNOLOGY USE, AND CONFIDENTIALITY POLICIES FOR FACULTY, STAFF AND ADMINISTRATION. THIS DOCUMENT IS PART OF THE HIRING PROCESS, SIGNED BY THE EMPLOYEE AND STORED IN THE OFFICE OF HUMAN RESOURCES. IN ADDITION, THE COLLEGE ALSO DISTRIBUTES A RELATED PARTY QUESTIONNAIRE THROUGH ITS ANNUAL AUDIT PROCESS TO ALL BOARD MEMBERS AND OFFICERS. THIS QUESTIONNAIRE IS DESIGNED TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. OUR ANNUAL INDEPENDENT AUDIT WILL NOT BE COMPLETE UNTIL ALL OF THESE FORMS HAVE BEEN SIGNED AND RETURNED. FURTHERMORE, THE BY-LAWS OF THE COLLEGE STATES: "NO MEMBER OF THE CORPORATION, TRUSTEE, OFFICER OR EMPLOYEE OF THE CORPORATION SHALL HAVE ANY PERSONAL FINANCIAL INTEREST, DIRECT OR INDIRECT, IN ANY CONTRACT RELATING TO THE BUSINESS CONDUCTED BY THE CORPORATION, OR THE FURNISHING OF SUPPLIES TO THE CORPORATION, UNLESS AUTHORIZED BY CONCURRING VOTE OF TWO-THIRDS OF THE DISINTERESTED TRUSTEES, EVEN THOUGH THE DISINTERESTED TRUSTEES BE LESS THAN A QUORUM, AND PROVIDE THAT THE MATERIAL FACTS AS TO HER INTEREST IN SUCH TRANSACTION ARE DISCLOSED OR ARE KNOWN TO THE BOARD OF TRUSTEES." |
| FORM 990, PART VI, SECTION B, LINE 15 | FOR THE RECRUITMENT OF THE PROSPECTIVE EXECUTIVE POSITION, THE COLLEGE ENGAGES AN INDEPENDENT PROFESSIONAL EXECUTIVE SEARCH FIRM. THROUGH AN AD HOC COMPENSATION COMMITTEE APPROVED BY THE BOARD OF TRUSTEES THE COLLEGE AND THE FIRM WORK TOGETHER TO OBTAIN COMPARATIVE MARKET DATA AND ACQUIRE AVAILABLE SALARY SURVEY DATA. THE COMPENSATION COMMITTEE REVIEWS COMPARATIVE MARKET DATA AND AVAILABLE SALARY SURVEY DATA BEFORE MAKING RECOMMENDATIONS TO THE BOARD OF TRUSTEES WHICH HAS FINAL APPROVAL. THE PRESIDENT HAS A WRITTEN EMPLOYMENT CONTRACT. COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES OF THE COLLEGE IS DETERMINED BY MARKET DATA AND INTERNAL SALARY GRADES. FOR VICE PRESIDENT POSITIONS THE REVIEW OF COMPARATIVE MARKET DATA AND SALARY SURVEY DATA ARE PERFORMED BY A SEARCH COMMITTEE IN CONJUNCTION WITH AN EXECUTIVE SEARCH FIRM. FOR OTHER KEY EMPLOYEES THE COLLEGE PERFORMS COMPARATIVE MARKET DATA AND ACQUIRES AVAILABLE SALARY SURVEY INFORMATION THROUGH THE OFFICE OF HUMAN RESOURCES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE COLLEGE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | OTHER: PROGRAM SERVICE EXPENSES 1,829,443. MANAGEMENT AND GENERAL EXPENSES 14,210,562. FUNDRAISING EXPENSES 2,087. TOTAL EXPENSES 16,042,092. |
| FORM 990, PART XI, LINE 9: | CUMULATIVE ADJUSTMENT FROM ADOPTION OF NEW CREDIT LOSS STANDARD 856,886. |
| FORM 990, PART XII, LINE 2C: | THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |