2017-04-17T16:52:12-05:00 2016-05-31 741699466 FITTS ROBERTS & CO PC 5718 WESTHEIMER STE 800 HOUSTON TX 77057 990 2015-06-01 741400699 HOUSTON BAPTIST UNIVERSITY HOUS 2816493000 7502 FONDREN RD HOUSTON TX 77074 SANDRA N MOONEY VP FINANCIAL OPERATIONS 2816493000 2017-04-17 1 KELLY J HUNTER CPA P00997172 7132605230 2015 2021-01-29 14:40:06Z DR ROBERT B SLOAN JR 7502 FONDREN RD HOUSTON TX 77074 100364575 0 X WWW.HBU.EDU X 1960 TX TO PROVIDE INSTRUCTION FOR APPROXIMATELY 3,100 STUDENTS IN UNDERGRADUATE AND GRADUATE COURSES 34 34 1123 0 -191082 -191083 25173703 12393982 76957178 79055852 804735 1127785 1157190 3826151 104092806 96403770 32609109 35463377 0 0 30042010 28971889 232734 0 1992868 26957236 30497442 89841089 94932708 14251717 1471062 246079070 241564554 78187049 76060332 167892021 165504222 THE MISSION OF HOUSTON BAPTIST UNIVERSITY IS TO PROVIDE A LEARNING EXPERIENCE THAT INSTILLS IN STUDENTS A PASSION FOR ACADEMIC, SPIRITUAL, AND PROFESSIONAL EXCELLENCE AS A RESULT OF OUR CENTRAL CONFESSION, "JESUS CHRIST IS LORD" 0 0 63557861 35463376 83156908 PROVIDES INSTRUCTION FOR APPROXIMATELY 3,100 STUDENTS ENROLLED IN UNDERGRADUATE AND GRADUATE COURSES. 63557861 1 1 0 0 0 0 0 1 0 1 1 1 1 0 1 1 1 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 192 0 1123 1 1 1 0 0 0 0 1 1 0 0 0 0 X 34 34 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X X SANDRA N MOONEY CPA VP FINANCIAL OPERATIONS 2816493000 7502 FONDREN RD HOUSTON TX 77074 BEN RENBERG TRUSTEE 0.00 X 0 0 0 BILL WILLIAMS TRUSTEE 0.00 X 0 0 0 BRUCE WILLIAMS TRUSTEE 0.00 X 0 0 0 CHARLIE WARD TRUSTEE 0.00 X 0 0 0 CLOIS SMITH TRUSTEE 0.00 X 0 0 0 DALE JEFFERSON TRUSTEE 0.00 X 0 0 0 DAVID FLEMING TRUSTEE 0.00 X 0 0 0 DIANE WILLIAMS TRUSTEE 0.00 X 0 0 0 ED YOUNG TRUSTEE 0.00 X 0 0 0 GREGG MATTE TRUSTEE 0.00 X 0 0 0 HUNTER ROWE TRUSTEE 0.00 X 0 0 0 JANET TAYLOR COLEMAN TRUSTEE 0.00 X 0 0 0 JIM SMITH ADVISORY TRUSTEE 0.00 X 0 0 0 JOHN GIBSON JR TRUSTEE 0.00 X 0 0 0 JOSH GUAJARDO TRUSTEE 0.00 X 0 0 0 JUDY GRAHAM TRUSTEE 0.00 X 0 0 0 KANDY BRITTAIN TRUSTEE 0.00 X 0 0 0 KEITH JACOBSON TRUSTEE 0.00 X 0 0 0 LYNN KIESEWETTER TRUSTEE 0.00 X 0 0 0 MADELINE COLLIER TRUSTEE 0.00 X 0 0 0 MARC RYLANDER TRUSTEE 0.00 X 0 0 0 MARK AMMERMAN TRUSTEE 0.00 X 0 0 0 MARY ANN BELIN ADVISORY TRUSTEE 0.00 X 0 0 0 MATTHEW W MORRIS TRUSTEE 0.00 X 0 0 0 OMAR GARCIA TRUSTEE 0.00 X 0 0 0 PAT GOETTSCHE TRUSTEE 0.00 X 0 0 0 PENNY LLOYD TRUSTEE 0.00 X 0 0 0 RAY L COX JR TRUSTEE 0.00 X 0 0 0 STEPHEN M KERNS TRUSTEE 0.00 X 0 0 0 STEWART MORRIS SR ADVISORY TRUSTEE 0.00 X 0 0 0 TADD TELLEPSEN TRUSTEE 0.00 X 0 0 0 TERRY LOOPER TRUSTEE 0.00 X 0 0 0 TOM MOSLEY TRUSTEE 0.00 X 0 0 0 WILLIAM FLORES TRUSTEE 0.00 X 0 0 0 JEROME SMITH TRUSTEE 0.00 X 0 0 0 JIM SMITH JR TRUSTEE 0.00 X 0 0 0 JOHNNY BAKER III ADVISORY TRUSTEE 0.00 X 0 0 0 ROBERT B SLOAN PRESIDENT 40.00 X 480417 0 0 SANDRA N MOONEY VP FINANCIAL OPERATIONS 40.00 X 242196 0 0 JAMES L STEEN VP ENROLLMENT MGMT 40.00 X 205824 0 0 JEROME JOHNSTON VP FOR INNOVATION & STRATEGIC MARKETING 40.00 X 199850 0 0 SHARON E SAUNDERS VP UNIVERSITY RELATIONS 40.00 X 198732 0 0 CYNTHIA SIMPSON INTERIM PROVOST/DEAN, GRADUATE SCHOOL 40.00 X 164984 0 0 TOMMY BAMBRICK VP ADVANCEMENT 40.00 X 128316 0 0 STEVE MONIACI DIRECTOR OF ATHLETICS 40.00 X 127620 0 0 CHARLES E BACARISSE VP DEVELOPMENT 40.00 X 168329 0 0 MICHAEL WEEKS DEAN, BUSINESS 40.00 X 164305 0 0 VICTOR D SHEALY COACH 40.00 X 150000 0 0 JOHN R BROOKS PROFESSOR 40.00 X 144396 0 0 LEVON HAYRAPETYAN PROFESSOR 40.00 X 143413 0 0 JOHN M REYNOLDS PROVOST 40.00 X 183333 0 0 ROBERT E DRAGOO VP ASSET DEVELOPMENT 40.00 X 111016 0 0 2812731 0 0 15 1 1 0 ARAMARK SERVICES INC 7502 FONDREN RD HOUSTON TX 77074 FACILITIES MAINTENANCE 3068460 ELLUCIAN COMPANY LP 62814 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INFORMATION SYSTEMS SUPPORT 2373009 MP2 ENERGY LLC PO BOX 202829 DALLAS TX 75320 ELECTRIC UTILITIES 1367862 ARAMARK EDUCATION 27310 NETWORK PLACE CHICAGO IL 60673 CUSTODIAL SERVICES 1105731 ROYALL & COMPANY 1290 EAST PARHAM ROAD RICHMOND VA 23228 STUDENT RECRUITING SERVICES 887065 5 41277 1292834 11059871 12393982 TUITION AND FEES 611600 75871861 75871861 AUXILIARY SERVICES 611600 3183991 3183991 79055852 859254 859254 186908 186908 826501 667734 158767 158767 349849 -191082 2000000 1731469 268531 268531 268531 14732 41277 16932 -2200 -2200 2120952 1544670 576282 576282 FITNESS CENTER 611600 1047720 1047720 OTHER 611600 963178 963178 ATHLETICS 611600 895496 895496 2906394 96403770 83156908 -191082 1043962 35463377 35463377 2989933 1219150 1474138 296645 20413835 13865127 6148806 399902 1031863 614020 385304 32539 2690126 1583741 1050667 55718 1846132 1183667 615095 47370 3636043 1250313 2226836 158894 128183 128183 116904 116904 392059 111850 236988 43221 1287604 1065448 210134 12022 2564572 597569 1048824 918179 998476 107732 886435 4309 79509 28527 26913 24069 1855403 1855403 4964919 2392631 2572288 937049 -4066 941115 CONTRACT LABOR 2505177 1119265 1385912 MAINTENANCE, REPAIR, EQ 2138562 256130 1882432 PLANT EXPENSE 1767285 1143288 623997 ATHLETICS 1638256 1638256 5487441 1560092 3927349 94932708 63557861 29381979 1992868 11472208 12282473 162044 940197 21835773 21973009 3821126 4486136 232052 221988 690798 714236 1526552 1517695 173291193 58261857 115619948 115029336 44666086 36655183 14273848 16544911 25772358 23536631 6006277 7662759 246079070 241564554 6583919 5979278 552770 519138 46935000 45755000 346685 568928 15420981 14008807 2118910 2408822 6228784 6820359 78187049 76060332 X 80245463 80716309 34489868 31022977 53156690 53764936 167892021 165504222 246079070 241564554 1471062 -3858861 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 6091511 X X X 0 0 0 100668709 553571 -2989147 2510297 -6190764 94552666 88226583 8370014 2963737 2954958 -4063333 100668709 85467373 464967 6570035 3069815 1205977 88226583 77120359 1820678 8613781 3407007 -1319562 85467373 83667433 239931 -4703982 3632624 -1549601 77120359 0.26430 0.56860 0.16710 1 0 9160248 9160248 107917684 25401062 82516622 22874117 12501136 10372981 28234413 17581124 10653289 5104731 2778535 2326196 115029336 BONDS 1131132 F INTERNATIONAL FUND 11323689 F TRUSTS 4090090 F 16544911 REAL ESTATE 22244538 F MINERAL RIGHTS 1292093 F 23536631 BOND INTEREST RATE SWAP 6381218 DEPOSITS 439141 6820359 X 61987358 -3858862 4425040 566178 61421180 34982590 34982590 96403770 64496143 4584541 4584541 59911602 35021106 35021106 94932708 PART III, LINE 4: PART III, LINE 4: THE UNIVERSITY HAS VARIOUS HISTORICAL PIECES WHICH ARE BEING EXHIBITED IN THE UNIVERSITY'S MUSEUM OF SOUTHERN HISTORY, A BIBLE MUSEUM AND AN ART MUSEUM AND SOME WORKS IN OTHER LOCATIONS OF THE UNIVERSITY. THE MUSEUMS AND ARTWORK GIVES THE STUDENTS OF THE UNIVERSITY THE ABILITY TO EXPERIENCE "HANDS ON" HISTORICAL ITEMS RELATED TO RELIGIOUS AND UNITED STATES HISTORY. PART X, LINE 2: THE UNIVERSITY FOLLOWS ASC 740 WHICH REQUIRES THE EVALUATION OF HOW TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, PRESENTED, AND DISCLOSED IN THE FINANCIAL STATEMENTS. THE STANDARD REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAXING AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD ARE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. THE ADOPTION OF ASC 740 DID NOT HAVE AN EFFECT ON THE UNIVERSITY'S NET ASSET VALUE, FINANCIAL POSITION OR RESULTS OF ACTIVITIES. AS OF MAY 31, 2016 AND 2015 AND THE THE YEARS THEN ENDED, THE UNIVERSITY AND ITS SUBSIDIARY, BSI, DID NOT HAVE AN ASSET OR LIABILITY FOR ANY UNRECOGNIZED TAX POSITIONS. MANAGEMENT'S DETERMINATIONS REGARDING ASC 740 MAY BE SUBJECT TO REVIEW AND ADJUSTMENT AT A LATER DATE BASED UPON FACTORS INCLUDING, BUT NOT LIMITED TO, AN ON-GOING ANALYSIS OF TAX LAWS, REGULATIONS AND INTERPRETATIONS THEREOF. PART XI, LINE 2D - OTHER ADJUSTMENTS: BSI REVENUE 1,990,419 BOOKSTORE COST OF GOODS SOLD 1,544,670 RENTAL EXPENSES ALLOCATION 889,951 TOTAL TO SCHEDULE D, PART XI, LINE 2D 4,425,040 PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDED/UNFUNDED AID (DIFFERENT TREATMENT PER 990 AS COMPARED TO FINANCIAL) 34,982,590 TOTAL TO SCHEDULE D, PART XI, LINE 4B 34,982,590 PART XII, LINE 2D - OTHER ADJUSTMENTS: BSI EXPENSES 2,149,920 BOOKSTORE COST OF GOODS SOLD 1,544,670 RENTAL EXPENSES ALLOCATION 889,951 TOTAL TO SCHEDULE D, PART XII, LINE 2D 4,584,541 PART XII, LINE 4B - OTHER ADJUSTMENTS FUNDED/UNFUNDED AID (DIFFERENT TREATMENT PER 990 AS COMPARED TO FINANCIAL) 34,982,590 MISCELLANEOUS 38,516 TOTAL TO SCHEDULE D, PART XII, LINE 4B 35,021,106 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 HBU'S NONDISCRIMINATORY POLICY IS INCLUDED ON OUR WEBSITE AND ALL HBU PUBLICATIONS RELATING TO ENROLLMENT AND STUDENT DIVERSITY. SCHEDULE E, PART I, LINE 6 HBU RECEIVED GOVERNMENTAL FINANCIAL AID IN THE FORM OF GRANTS. THE MAJORITY OF THESE GRANTS ARE THEN PROVIDED TO THE STUDENTS OF THE UNIVERSITY TO ASSIST WITH PAYING FOR TUITION AND/OR LIVING COSTS. A SMALL PERCENTAGE OF THE GRANTS RECEIVED BY HBU WERE USED BY THE UNIVERSITY TO SPEND ON REGULAR RECURRING OPERATIONAL EXPENSES. X X X X X X GOLF TOURNAMENT 1 23957 17015 6942 4897 2000 GOLF TOURNAMENT 2 32052 24262 7790 1000 7035 2000 56009 41277 14732 1000 11932 4000 16932 -2200 0 SCHOLARSHIPS TO STUDENTS 2942 34982590 BOOK SCHOLARSHIPS X X X X X 1 1 X X X 1 0 0 0 0 0 0 0 0 ROBERT B SLOAN PRESIDENT 480417 0 0 0 0 0 0 0 0 0 480417 0 0 0 SANDRA N MOONEY VP FINANCIAL OPERATIONS 242196 0 0 0 0 0 0 0 0 0 242196 0 0 0 JAMES L STEEN VP ENROLLMENT MGMT 205824 0 0 0 0 0 0 0 0 0 205824 0 0 0 JEROME JOHNSTON VP FOR INNOVATION & STRATEGIC MARKET 199850 0 0 0 0 0 0 0 0 0 199850 0 0 0 SHARON E SAUNDERS VP UNIVERSITY RELATIONS 198732 0 0 0 0 0 0 0 0 0 198732 0 0 0 CYNTHIA SIMPSON INTERIM PROVOST/DEAN, GRADUATE SCHOO 164984 0 0 0 0 0 0 0 0 0 164984 0 0 0 CHARLES E BACARISSE VP DEVELOPMENT 168329 0 0 0 0 0 0 0 0 0 168329 0 0 0 MICHAEL WEEKS DEAN, BUSINESS 164305 0 0 0 0 0 0 0 0 0 164305 0 0 0 JOHN M REYNOLDS PROVOST 183333 0 0 0 0 0 0 0 0 0 183333 0 0 0 ROBERT E DRAGOO VP ASSET DEVELOPMENT 111016 0 0 0 0 0 0 0 0 0 111016 0 0 0 PART I, LINE 1B PART 1B - ALL COMPENSATION RELATED TO THE UNIVERSITY PRESIDENT IS APPROVED BY THE GOVERNING BODY OF THE UNIVERSITY IN THE EMPLOYMENT CONTRACT PRIOR TO THESE BENEFITS BEING PROVIDED. PART I, LINE 4A ROBERT DRAGOO $15,033 A CRAWFORD EDUCATION FACILITIES CORPORATION 721536594 225097AC8 2007-11-29 53000000 CONSTRUCTION OF 3 NEW BUILDINGS ON CAMPUS 0 0 0 A 7245000 53000000 394307 46628005 5977688 1 0 1 1 A 1 0 0 0 0 0 0 A 0 0 0 1 1 0 0 0 A 0 X 1 488000 COUNTY TAX RECORDS 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE OF THE UNIVERSITY IS PROVIDED WITH A DRAFT COPY OF THE FORM 990 PRIOR TO FILING. THEY ARE ASKED TO REVIEW AND PROVIDE ANY FEEDBACK THAT THEY FEEL IS APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 12C UNIVERSITY REVIEWS ALL ANNUALLY SUBMITTED FORMS AND FOLLOWS-UP WITH ANY MEMBER WHO STATES THAT THEY BELIEVE THEY MAY HAVE A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 FOR THE UNIVERSITY'S PRESIDENT, THE BOARD UTILIZES AN EXTERNAL COMPENSATION ADVISORY REPORT FOR NON-PROFITS AND HIGHER-EDUCATION INSTITUTIONS IN ADDITION TO REVIEW OF THE COMPENSATION OF OTHER UNIVERSITIES AND DISCUSSION TO DETERMINE HOW THE UNIVERSITY'S PRESIDENT IS TO BE COMPENSATED. FOR OTHER OFFICERS AND KEY EMPLOYEES, THE UNIVERSITY'S PRESIDENT UTILIZES OUTSIDE SURVEYS AND OTHER INFORMATION TO MAKE ANNUAL REVIEW AND NEW HIRE OFFER COMPENSATION DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 THE UNIVERSITY DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. BRADSHAW RECREATION CENTER INC 7502 FONDREN RD HOUSTON TX 77074 454183989 MANAGE BRADSHAW FITNESS CENTER TX 501(C)(3) LINE 5 HOUSTON BAPTIST UNIVERSITY 0 HB HOUSING PARTNERSHIP I LTD 7502 FONDREN RD HOUSTON TX 77074 760503221 APARTMENT RENTAL TX UNRELATED 0 0 BEECHNUT STREET INC 7502 FONDREN RD HOUSTON TX 77074 740292451 REAL ESTATE RENTAL TX HOUSTON BAPTIST UNIVERSITY C 1.00000 0 HB HOUSING CORPORATION 7502 FONDREN RD HOUSTON TX 77074 760503219 APARTMENT RENTAL TX BEECHNUT STREET INC C 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 BEECHNUT STREET INC J 953316 ACTUAL BEECHNUT STREET INC O 523353 ACTUAL HB HOUSING PARTNERSHIP J 214342 ACTUAL