MARYGROVE COLLEGE: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARYGROVE COLLEGE (EIN 38-1358399)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-03-17
- IRS object ID
- 201600779349300700
- Schema version
- 2014v6.0
- 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 I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-17T07:17:52-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E Main St Suite 700 | AddressLine1Txt |
| City | Fort Wayne | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381358399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYGROVE COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID NELSON | InCareOfNm |
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 3139271200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8425 WEST MCNICHOLS | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID NELSON | PersonNm |
| Person Title | VP OF FINANCE & ADMINISTRATION | PersonTitleTxt |
| Phone | 3139271200 | PhoneNum |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joyce A Dulworth | PreparerPersonNm |
| PTIN | P00151125 | PTIN |
| Phone | 2604604000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DR ELIZABETH BURNS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8425 W MCNICHOLS | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $32,268,527 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MARYGROVE.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1959 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE AN INDEPENDENT, CATHOLIC LIBERAL ARTS HIGHER EDUCATION FOCUSED ON URBAN LEADERSHIP AIMED AT STUDENTS FROM DIVERSE BACKGROUNDS, TO SERVE THE PEOPLE OF DETROIT AND BEYOND. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 856 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,195,099 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,398,132 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,484,131 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,009,617 | CYProgramServiceRevenueAmt |
| PY Investment Income | $95,086 | PYInvestmentIncomeAmt |
| CY Investment Income | $47,930 | CYInvestmentIncomeAmt |
| PY Other Revenue | $208 | PYOtherRevenueAmt |
| CY Other Revenue | $6,065 | CYOtherRevenueAmt |
| PY Total Revenue | $30,774,524 | PYTotalRevenueAmt |
| CY Total Revenue | $29,461,744 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $7,921,244 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $6,827,776 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,175,753 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,952,890 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $414,759 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,344,568 | PYOtherExpensesAmt |
| CY Other Expenses | $11,632,676 | CYOtherExpensesAmt |
| PY Total Expenses | $33,441,565 | PYTotalExpensesAmt |
| CY Total Expenses | $32,413,342 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,667,041 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,951,598 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $31,905,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,823,972 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $18,416,075 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,568,693 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,489,391 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,255,279 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MARYGROVE COLLEGE, AN INDEPENDENT CATHOLIC LIBERAL ARTS COLLEGE SPONSORED BY SISTERS, SERVANTS OF THE IMMACULATE HEART OF MARY, IS COMMITTED TO FOSTERING CHRISTIAN VALUES, TO EDUCATING STUDENTS FROM DIVERSE BACKGROUNDS, TO SERVE THE PEOPLE OF DETROIT AND BEYOND. THE FUNDAMENTAL PURPOSE OF MARYGROVE COLLEGE IS TO EDUCATE EACH STUDENT TOWARD INTELLECTUAL AND PROFESSIONAL COMPETENCE; TOWARD CAREER FLEXIBILITY THROUGH GROUNDING IN THE LIBERAL ARTS; AND TOWARD ACTIVE COMPASSION AND COMMITMENT. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $26,870,250 | ExpenseAmt |
| Grant | $6,827,776 | GrantAmt |
| Revenue | $24,009,617 | RevenueAmt |
| Desc | MARYGROVE PROVIDED EDUCATIONAL INSTRUCTION TO STUDENTS AT THE UNDERGRADUATE, GRADUATE, AND EXTENDED LEARNING LEVELS. MARYGROVE OFFERS SMALL CLASSES TAUGHT BY PROFESSORS AND REAL-WORLD EXPERTS WHO INSTILL VALUABLE STRATEGIC KNOWLEDGE. | Desc |
| Total Program Service Expenses | $26,870,250 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (true) | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 96 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 856 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID NELSON | PersonNm |
| Phone | 3139271226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8425 W MCNICHOLS RD | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48221 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DIANE DEFRANCIS | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| TONI BABCOCK | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| MARYFRANCES BARBER | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| KAY BENESH | ||||||||
| BOARD CHAIR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| ALFRED BINFORD | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH BURNS | ||||||||
| SECRETARY OF THE BOARD | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| JOHN CAVANAUGH | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| NANCY GESCHKE | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| JAMES HEIMBUCH | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| MARY ANN HINSDALE | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| SHARON HOLLAND | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| DONNA JURICK | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| MAXINE KOLLASCH | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA MCCLUSKEY | ||||||||
| VICE CHAIRPERSON | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| THE HONORABLE LINDA PARKER | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| LIBBY RICHARDS | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| LEROY RICHIE | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| KATHLEEN SCHULTZ | ||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| DR DAVID FIKE | ||||||||
| PRESIDENT | 60.0 | 0.0 | $264,310 | $0 | $20,654 | Yes (X) | ||
| KENNETH MALECKE | ||||||||
| VICE PRESIDENT OF DEVELOPMENT | 60.0 | 0.0 | $209,163 | $0 | $10,133 | Yes (X) | ||
| DAVID NELSON STARTED 42915 | ||||||||
| VP FINANCE & ADMINISTRATION | 60.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| MARJORIE SWAN LEFT 43015 | ||||||||
| VP FINANCE & ADMINISTRATION | 60.0 | 0.0 | $149,189 | $0 | $453 | Yes (X) | ||
| JOANN M CUSMANO | ||||||||
| VP INSTITUTIONAL ADVANCEMENT | 60.0 | 0.0 | $107,052 | $0 | $1,256 | Yes (X) | ||
| JACQUELINE A EL-SAYED | ||||||||
| VP OF ACADEMIC AFFAIRS | 60.0 | 0.0 | $115,242 | $0 | $367 | Yes (X) | ||
| DOROTHY A SEEBALDT | ||||||||
| PROFESSOR OF SOCIAL WORK | 60.0 | 0.0 | $106,267 | $0 | $1,374 | Yes (X) | ||
| KENNETH WILLIAMS | ||||||||
| PROFESSOR OF MATHEMATICS | 60.0 | 0.0 | $102,078 | $0 | $11,226 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,053,301 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $45,463 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OVATIONS DINING SERVICES LLC | |||||
| PO BOX 261 | NEW HUDSON | MI | 48165 | CLEANING SERVICES | $511,840 |
| ELITE CATERING | |||||
| 33610 SEVEN MILE ROAD | LIVONIA | MI | 48152 | FOOD VENDOR | $528,024 |
| ATTAIN LLC | |||||
| C/O PO BOX 221374 | CHANTILLY | VA | 20151 | CONSULTING | $189,098 |
| REGISTRY FOR COLLEGE AND UNIVERSITY | |||||
| 3 CENTENNIAL DRIVE | PEABODY | MA | 01960 | CONSULTING | $171,745 |
| OGLETREE DEAKINS NASH SMOAK ST | |||||
| 155 N WACKER DRIVE SUITE 4300 | CHICAGO | IL | 60606 | LEGAL COUNSEL | $128,077 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,123,275 | GovernmentGrantsAmt |
| All Other Contributions | $4,274,857 | AllOtherContributionsAmt |
| Noncash Contributions | $192,900 | NoncashContributionsAmt |
| Total Contributions | $5,398,132 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611710 | $22,507,180 | $22,507,180 |
| CONFERENCE CENTER | 611710 | $474,825 | $474,825 |
| RESIDENCE HALL | 611710 | $900,777 | $900,777 |
| OTHER PROGRAM SERVICE REVENUE | 611710 | $126,835 | $126,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,009,617 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,895 | TotalRevenueColumnAmt |
| Exclusion | $45,895 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,800,068 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,798,033 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,035 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,035 | TotalRevenueColumnAmt |
| Exclusion | $2,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $14,815 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $8,750 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,065 | TotalRevenueColumnAmt |
| Exclusion | $6,065 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,461,744 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,009,617 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $53,995 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,827,776 | TotalAmt |
| Program Services | $6,827,776 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $533,000 | TotalAmt |
| Program Services | $203,250 | ProgramServicesAmt |
| Management And General | $270,500 | ManagementAndGeneralAmt |
| Fundraising | $59,250 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,681,936 | TotalAmt |
| Program Services | $8,338,045 | ProgramServicesAmt |
| Management And General | $2,178,842 | ManagementAndGeneralAmt |
| Fundraising | $165,049 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,561 | TotalAmt |
| Program Services | $58,309 | ProgramServicesAmt |
| Management And General | $16,721 | ManagementAndGeneralAmt |
| Fundraising | $1,531 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,836,384 | TotalAmt |
| Program Services | $1,398,590 | ProgramServicesAmt |
| Management And General | $401,066 | ManagementAndGeneralAmt |
| Fundraising | $36,728 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $825,009 | TotalAmt |
| Program Services | $628,327 | ProgramServicesAmt |
| Management And General | $180,182 | ManagementAndGeneralAmt |
| Fundraising | $16,500 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $283,215 | TotalAmt |
| Management And General | $283,215 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,300 | TotalAmt |
| Management And General | $55,300 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,785 | TotalAmt |
| Management And General | $2,785 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,322,524 | TotalAmt |
| Program Services | $1,007,235 | ProgramServicesAmt |
| Management And General | $288,839 | ManagementAndGeneralAmt |
| Fundraising | $26,450 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $799,420 | TotalAmt |
| Program Services | $608,839 | ProgramServicesAmt |
| Management And General | $174,593 | ManagementAndGeneralAmt |
| Fundraising | $15,988 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,291,543 | TotalAmt |
| Program Services | $983,639 | ProgramServicesAmt |
| Management And General | $282,073 | ManagementAndGeneralAmt |
| Fundraising | $25,831 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,321,150 | TotalAmt |
| Program Services | $1,006,188 | ProgramServicesAmt |
| Management And General | $288,539 | ManagementAndGeneralAmt |
| Fundraising | $26,423 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $755,059 | TotalAmt |
| Program Services | $575,053 | ProgramServicesAmt |
| Management And General | $164,905 | ManagementAndGeneralAmt |
| Fundraising | $15,101 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,782 | TotalAmt |
| Program Services | $265,632 | ProgramServicesAmt |
| Management And General | $76,174 | ManagementAndGeneralAmt |
| Fundraising | $6,976 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,737 | TotalAmt |
| Program Services | $119,371 | ProgramServicesAmt |
| Management And General | $34,231 | ManagementAndGeneralAmt |
| Fundraising | $3,135 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $574,661 | TotalAmt |
| Program Services | $574,661 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,081,639 | TotalAmt |
| Program Services | $823,776 | ProgramServicesAmt |
| Management And General | $257,863 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $295,393 | TotalAmt |
| Program Services | $224,971 | ProgramServicesAmt |
| Management And General | $64,514 | ManagementAndGeneralAmt |
| Fundraising | $5,908 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| TRAINING | $31,511 | $23,999 | $6,882 | $630 |
| BAD DEBT EXPENSE | $782,842 | $782,842 | ||
| FOOD SERVICE PROVIDER | $1,103,955 | $1,103,955 | ||
| MISCELLANEOUS | $926,160 | $815,792 | $101,109 | $9,259 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $500,000 | TotalAmt |
| Program Services | $500,000 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,413,342 | TotalAmt |
| Program Services | $26,870,250 | ProgramServicesAmt |
| Management And General | $5,128,333 | ManagementAndGeneralAmt |
| Fundraising | $414,759 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,500 | BOYAmt |
| EOY | $1,500 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,261,118 | BOYAmt |
| EOY | $4,343,726 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $871,522 | BOYAmt |
| EOY | $3,749,606 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,986,761 | BOYAmt |
| EOY | $2,186,923 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,297,016 | BOYAmt |
| EOY | $3,519,139 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $575,283 | BOYAmt |
| EOY | $832,542 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $41,713,883 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,645,954 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,323,094 | BOYAmt |
| EOY | $18,067,929 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,258,190 | BOYAmt |
| EOY | $102,405 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $330,982 | BOYAmt |
| EOY | $20,202 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,905,466 | BOYAmt |
| EOY | $32,823,972 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,092,442 | BOYAmt |
| EOY | $1,989,098 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,419,281 | BOYAmt |
| EOY | $968,451 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,562,644 | BOYAmt |
| EOY | $14,270,801 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,341,708 | BOYAmt |
| EOY | $3,340,343 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,416,075 | BOYAmt |
| EOY | $20,568,693 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,102,708 | BOYAmt |
| EOY | $6,428,638 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,933,498 | BOYAmt |
| EOY | $4,070,885 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,453,185 | BOYAmt |
| EOY | $1,755,756 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,489,391 | BOYAmt |
| EOY | $12,255,279 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,905,466 | BOYAmt |
| EOY | $32,823,972 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,951,598 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $13,832 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,703,654 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | 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) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,537,652 | BeginningYearBalanceAmt |
| Contributions | $306,416 | ContributionsAmt |
| Investment Earnings Or Losses | $54,493 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $11,511 | OtherExpendituresAmt |
| End Year Balance | $1,887,050 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,442,663 | BeginningYearBalanceAmt |
| Contributions | $6,175 | ContributionsAmt |
| Investment Earnings Or Losses | $100,074 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $11,260 | OtherExpendituresAmt |
| End Year Balance | $1,537,652 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,409,295 | BeginningYearBalanceAmt |
| Contributions | $9,000 | ContributionsAmt |
| Investment Earnings Or Losses | $33,722 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,354 | OtherExpendituresAmt |
| End Year Balance | $1,442,663 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,376,521 | BeginningYearBalanceAmt |
| Contributions | $8,860 | ContributionsAmt |
| Investment Earnings Or Losses | $50,258 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $26,344 | OtherExpendituresAmt |
| End Year Balance | $1,409,295 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,230,575 | BeginningYearBalanceAmt |
| Contributions | $52,578 | ContributionsAmt |
| Investment Earnings Or Losses | $95,118 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,750 | OtherExpendituresAmt |
| End Year Balance | $1,376,521 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.92180 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.07820 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $992,897 | OtherCostOrOtherBasisAmt |
| Book Value | $992,897 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $26,969,799 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,446,121 | DepreciationAmt |
| Book Value | $14,523,678 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,632,340 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,105,395 | DepreciationAmt |
| Book Value | $1,526,945 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,087,464 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,094,437 | DepreciationAmt |
| Book Value | $993,027 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,382 | OtherCostOrOtherBasisAmt |
| Book Value | $31,382 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,067,929 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS FROM STUDENTS | $110,937 |
| STUDENT LOANS | $3,229,406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,340,343 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $22,653,765 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $13,832 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $8,750 | OtherRevenueAmt |
| Revenue Not Reported | $22,582 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,631,183 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $2,785 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $6,827,776 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $6,830,561 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $29,461,744 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,591,531 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $8,750 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $8,750 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,582,781 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $2,785 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $6,827,776 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,830,561 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $32,413,342 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| ENDOWMENT ASSETS | ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED ENDOWMENT FUNDS THE COLLEGE MUST HOLD IN PERPETUITY. UNDER THE COLLEGE'S POLICIES, ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE RESULTS THAT EXCEED, ON AVERAGE, ANNUAL ENDOWMENT EXPENDITURES WHILE ASSUMING A MODERATE LEVEL OF RISK. RESTRICTED NET ASSETS ARE RESTRICTED TO INVESTMENT IN PERPETUITY, THE INCOME OF WHICH IS EXPENDABLE TO SUPPORT SCHOLARSHIPS AND OPERATIONS. |
| ASC FOOTNOTE | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| RECONCILIATION | PART XI & XII LINE 2 SPECIAL EVENTS $8,750 LINE 4B STUDENT AID RECLASS $6,827,776 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I | LINE 3 THE RACIALLY NONDISCRIMINATORY POLICY IS INCLUDED IN THE UNDERGRADUATE AND GRADUATE ACADEMIC CATALOGS, ON THE WEBSITE WITHIN THE ADMISSION REQUIREMENTS SECTION, AND THE STUDENT HANDBOOK. |
| LINE 6B | GOVERNMENTAL AID/ASSISTANCE IS PROVIDED THROUGH PELL, SEOG, AND TEACH GRANTS. STUDENTS ALSO RECEIVE GOVERNMENTAL AID THROUGH THE FEDERAL WORK STUDY PROGRAM, STAFFORD LOANS, PERKINS LOANS, AND VARIOUS STATE BASED SCHOLARSHIPS AND AWARDS. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|
| Europe (Including Iceland and Greenland) | PROGRAM SERVICES | STUDY ABROAD | $20,615 |
| North America | PROGRAM SERVICES | STUDY ABROAD | $50,035 |
| Central America and the Caribbean | PROGRAM SERVICES | STUDY ABROAD | $10,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $81,311 | SubtotalSpentAmt |
| Total Spent | $81,311 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I | FormAndLineReferenceDesc |
| Explanation | LINE 2 ACTIVITIES OUTSIDE THE UNITED STATES RELATE TO STUDY ABROAD TRIPS. EXPENDITURES OF COLLEGE FUNDS DURING STUDY ABROAD TRIPS ARE MONITORED BY STAFF AND FACULTY CHAPERONES ACCOMPANYING STUDENTS ON THE TRIP. THESE EXPENDITURES ARE REVIEWED AND APPROVED BY FACULTY AND STAFF SUPERVISORS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | GRANTS AND SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 850 | RecipientCnt |
| Cash Grant | $6,827,776 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | MONITORING USE OF GRANT FUNDS | FormAndLineReferenceDesc |
| Explanation | MARYGROVE COLLEGE ASSISTS STUDENTS ON THE BASIS OF FINANCIAL NEED, STUDENT ACCOMPLISHMENT AND ACADEMIC ACHIEVEMENT. ALL STUDENTS REQUESTING FINANCIAL ASSISTANCE MUST COMPLETE THE FREE APPLICATION FOR FEDERAL STUDENT AID. THIS INFORMATION IS REVIEWED MARYGROVE COLLEGE FINANCIAL AID STAFF. GRANT AWARDS ARE CREDITED DIRECTLY TO THE STUDENT ACCOUNTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR DAVID FIKE | ||||||||||||||
| PRESIDENT | $264,310 | $0 | $0 | $0 | $0 | $0 | $10,371 | $0 | $10,283 | $0 | $284,964 | $0 | $0 | $0 |
| KENNETH MALECKE | ||||||||||||||
| VICE PRESIDENT OF DEVELOPMENT | $209,163 | $0 | $0 | $0 | $0 | $0 | $4,692 | $0 | $5,441 | $0 | $219,296 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | EXPLANATION OF BENEFITS | FormAndLineReferenceDesc |
| Explanation | THE PRESIDENT, DR. DAVID FIKE, RECEIVED A HOUSING ALLOWANCE WHICH WAS INCLUDED ON HIS W-2. SOCIAL CLUB DUES AND TRAVEL FOR COMPANIONS WERE PROVIDED AS WELL FOR BUSINESS AND NETWORKING PURPOSES. ANY NON-BUSINESS PERSONAL USE WAS INCLUDED ON THE PRESIDENT'S W-2. | ExplanationTxt |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $161,900 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Historical Treasures | ArtHistoricalTreasuresGrp | |
| Art Fractional Interest | ArtFractionalInterestGrp | |
| Books And Publications | BooksAndPublicationsGrp | |
| Clothing And Household Goods | ClothingAndHouseholdGoodsGrp | |
| Cars And Other Vehicles | CarsAndOtherVehiclesGrp | |
| Boats And Planes | BoatsAndPlanesGrp | |
| Intellectual Property | IntellectualPropertyGrp | |
| Securities Publicly Traded | SecuritiesPubliclyTradedGrp | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStockGrp | |
| Secur Prtnrshp Trust Intrsts | SecurPrtnrshpTrustIntrstsGrp | |
| Securities Miscellaneous | SecuritiesMiscellaneousGrp | |
| Qualified Contrib Hist Struct | QualifiedContribHistStructGrp | |
| Qualified Contrib Other | QualifiedContribOtherGrp |
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $31,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real Estate Commercial | RealEstateCommercialGrp | |
| Real Estate Other | RealEstateOtherGrp | |
| Collectibles | CollectiblesGrp | |
| Food Inventory | FoodInventoryGrp | |
| Drugs And Medical Supplies | DrugsAndMedicalSuppliesGrp | |
| Taxidermy | TaxidermyGrp | |
| Historical Artifacts | HistoricalArtifactsGrp | |
| Scientific Specimens | ScientificSpecimensGrp | |
| Archaeological Artifacts | ArchaeologicalArtifactsGrp | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE M | FormAndLineReferenceDesc |
| Explanation | LINE 32B THE COLLEGE USES NORTHERN TRUST TO SELL CONTRIBUTIONS OF MARKETABLE SECURITIES. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS TWO CLASSES OF MEMBERS: THE COUCNIL MEMBERS AND THE COLLEGE MEMBERS. THE COUNCIL MEMBERS SHALL BE, EX OFFICIO, THE PRESIDENT, AND GENERAL COUNCIL OF THE CONGREGATION OF THE SISTERS, SERVANTS OF THE IMMACULATE HEART OF MARY, MONROE, MICHIGAN. THE COLLEGE MEMBERS SHALL BE, EX OFFICIO, THOSE PERSONS HOLDING OFFICE AS TRUSTEES OF THE CORPORATION FROM TIME TO TIME, OTHER THAN TRUSTEES WHO ARE THEN COUNCIL MEMBERS. THE TERMS OF MEMBERSHIP OF COUNCIL MEMBERS SHALL BE CO-TERMINUS WITH THEIR TERMS OF OFFICE AS THE CONGREGATION'S ELECTED LEADERSHIP. THE TERMS OF MEMBERSHIP OF COLLEGE MEMBERS SHALL BE CO-TERMINUS WITH THEIR TERMS OF OFFICE AS TRUSTEES OF THE CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE COUNCIL MEMBERS HAVE THE POWER TO ELECT ONE-THIRD (1/3) OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE COUNCIL MEMBERS HAVE THE POWER TO DETERMINE THE PHILOSOPHY AND MISSION OF THE UNIVERSITY AND TO APPROVE GOVERNANCE DECISIONS OF THE UNIVERSITY. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990, IN ITS ENTIRETY, IS REVIEWED BY THE VICE PRESIDENT OF FINANCE AND ADMINISTRATION AND THE CHAIRS OF THE AUDIT AND FINANCE COMMITTEES. THE FORM 990 IS ALSO REVIEWED BY AN INDEPENDENT CPA FIRM. PRIOR TO SUBMISSION OF THE FORM 990, A COPY OF THE COMPLETED FORM, EXCLUDING SCHEDULE B, IS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES. AFTER THE PROCESS, THE FORM AND SCHEDULES ARE SUBMITTED TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE COLLEGE SENDS AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE TO OFFICERS, TRUSTEES, KEY EMPLOYEES AND HIGHEST COMPENSATED EMPLOYEES. THE QUESTIONNAIRE REQUIRES DISCLOSURE OF BUSINESS AND FAMILY RELATIONSHIPS, AS WELL AS TRANSACTIONS THAT WOULD IMPEDE INDEPENDENCE IN ACCORDANCE WITH THE COLLEGE'S CONFLICT OF INTEREST POLICY. THE COMPLETED QUESTIONNAIRES ARE REVIEWED BY THE VICE PRESIDENT OF FINANCE AND ADMINISTRATION. ANY CONFLICTS ARE DISCUSSED WITH THE CHAIRS OF THE AUDIT AND FINANCE COMMITTEES TO DETERMINE THE NECESSARY COURSE OF ACTION. ADDITIONALLY, THE VICE PRESIDENT FOR FINANCE AND ADMINISTRATION REVIEWS ALL ACCOUNTS PAYBLE VOUCHERS TO CONFIRM PAYMENTS ARE NOT MADE TO TRUSTEES OR KEY EMPLOYEES OTHER THAN AS RELATES TO THEIR OFFICIAL ROLE. |
| FORM 990, PART VI, SECTION A, LINE 15A & 15B | A COMMITTEE OF THE BOARD OF TRUSTEES PERFORMS A REVIEW OF THE PRESIDENT'S CONTRACT AT THE TIME OF CONTRACT EXPIRATION. THE VICE PRESIDENT OF FINANCE AND ADMINISTRATION'S COMPENSATION WAS APPROVED AT THE TIME OF HIRE BY KEY MEMBERS OF THE BOARD. DURING THE HIRING PROCESS, THE BOARD COMPARES COMPENSATION TO BENCHMARKS WITHIN THE INDUSTRY STANDARD. |
| FORM 990, PART VI, SECTION C, QUESTION 19 | THE CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS ARE AVAILABLE UP0N REQUEST. |
| FORM 990, PART IX, LINE 24E | On July 28, 2010, the College entered into a funding agreement with Wayne County for partial reimbursement of the College's purchase of the Immaculata High School (Immaculata). This agreement requires the College to complete certain renovations of the Immaculata property by December 31, 2016, with an estimated cost of approximately $2 million. As part of the agreement, Wayne County provided funding in the amount of $500,000 to the College. If agreed upon renovations are not completed by December 31, 2016, the College is responsible to repay the funding amount. As there is a reasonable possibility that these renovations will not be completed by the required date, a liability has been recorded in the amount of $500,000 to be repaid to Wayne County and is reflected in accrued and other liabilities on the statement of financial position at June 30, 2015. FORM 990, PART XI, LINE 9 FORGIVENESS OF NOTE PAYABLE & RELATED INTEREST: $1,703,64 |