NORTHWOOD UNIVERSITY: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NORTHWOOD UNIVERSITY (EIN 38-1624684)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-02-13
- IRS object ID
- 201500449349301620
- Schema version
- 2013v4.0
- 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 L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-13T10:43:13-08:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381624684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northwood University | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 9898374187 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 Whiting Drive | AddressLine1 |
| City | Midland | City |
| State | MI | State |
| ZIP Code | 48640 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Karl Stephan | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2015-02-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $124,855,893 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.northwood.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1959 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | Education- The mission of Northwood University is to develop the future leaders of a global, free-enterprise society. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 1642 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $676,379 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $48,767 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,975,846 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,269,227 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $87,972,901 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $88,021,635 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,058,835 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,313,095 | CYInvestmentIncomeAmt |
| PY Other Revenue | $499,244 | PYOtherRevenueAmt |
| CY Other Revenue | $452,844 | CYOtherRevenueAmt |
| PY Total Revenue | $94,506,826 | PYTotalRevenueAmt |
| CY Total Revenue | $96,056,801 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $28,650,900 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $26,733,121 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $36,674,033 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $37,475,221 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $4,530,957 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $34,487,942 | PYOtherExpensesAmt |
| CY Other Expenses | $37,458,849 | CYOtherExpensesAmt |
| PY Total Expenses | $99,812,875 | PYTotalExpensesAmt |
| CY Total Expenses | $101,667,191 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$5,306,049 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$5,610,390 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $163,338,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $167,451,505 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,121,315 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,855,372 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $146,217,306 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $150,596,133 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Education- The mission of Northwood University is to develop the future leaders of a global, free-enterprise society. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $49,793,104 | ExpenseAmt |
| Grant | $26,733,121 | GrantAmt |
| Revenue | $49,077,113 | RevenueAmt |
| Desc | Instructional- Provided Education to more than 4,554 students. Also provided educational opportunities through continuing education. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $24,114,398 | ExpenseAmt |
| Revenue | $194,427 | RevenueAmt |
| Desc | Student Services - Athletics, Placement, Registrar, Financial Aid, Security, Business Office, and other support to current and former students. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,270,642 | ExpenseAmt |
| Revenue | $9,828,346 | RevenueAmt |
| Desc | Auxiliary Enterprises - Provided Housing, Meals students and Bookstore services to current and former students. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $960,113 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $844 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $85,138,257 | 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 | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | 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 |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 297 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1642 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | 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 |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | 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 | Yes (true) | 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 |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Karl Stephan | PersonNm |
| Phone | 9898374211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 Whiting Drive | AddressLine1 |
| City | Midland | City |
| State | MI | State |
| ZIP Code | 48640 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 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 |
|---|---|---|---|---|---|---|---|---|
| Melanie Bergeron | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Richard J Garber | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Terry L Neese | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| James C Fabiano II | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Edward J McBrien | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Kathleen M Vertin | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| John A Hohman | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Lambert E Althaver | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Phillip D Brady | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Daniel G DeVos | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Noelle M Walsh | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert Grubb | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| John J Ferron | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Patricia Riley | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| John R Hantz | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Lyttleton T Harris IV | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| James O Hutcheson | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Donald W Taylor | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Patricia L Naegele | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| William A Parlberg | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Maureen L Smith | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Allen B West | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| O Temple Sloan III | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Albert F Zehnder | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Keith A Pretty JD | ||||||||
| President & CEO | 60.00 | 0.00 | $346,781 | $0 | $69,613 | Yes (X) | ||
| Tom L Duncan PhD | ||||||||
| President - FL | 60.00 | 0.00 | $146,603 | $0 | $15,820 | Yes (X) | ||
| Kristin Stehouwer PhD | ||||||||
| Vice President | 60.00 | 0.00 | $193,855 | $0 | $14,925 | Yes (X) | ||
| Timothy G Nash EdD | ||||||||
| Vice President | 60.00 | 0.00 | $183,819 | $0 | $12,218 | Yes (X) | ||
| Kevin G Fegan EdD | ||||||||
| President - TX | 60.00 | 0.00 | $153,958 | $0 | $15,054 | Yes (X) | ||
| William Karl Stephan MBA | ||||||||
| Vice President | 60.00 | 0.00 | $175,083 | $0 | $8,306 | Yes (X) | ||
| Arnold D'Ambrosio | ||||||||
| Vice President | 60.00 | 0.00 | $226,016 | $0 | $22,682 | Yes (X) | ||
| William Bateman DBA | ||||||||
| President - MI | 60.00 | 0.00 | $155,064 | $0 | $12,619 | Yes (X) | ||
| Brian E Sandusky Ph D | ||||||||
| Vice President | 60.00 | 0.00 | $149,534 | $0 | $15,918 | Yes (X) | ||
| Lawrence Lindsey | ||||||||
| President MI | 60.00 | 0.00 | $91,386 | $0 | $9,623 | Yes (X) | ||
| Richard Ebeling | ||||||||
| Professor | 60.00 | 0.00 | $110,910 | $0 | $13,246 | Yes (X) | ||
| Rhonda Anderson | ||||||||
| Assoc. Dean | 60.00 | 0.00 | $112,156 | $0 | $12,396 | Yes (X) | ||
| Lisa Fairbairn | ||||||||
| Dean of RDGSM | 60.00 | 0.00 | $176,966 | $0 | $16,484 | Yes (X) | ||
| David Rausch | ||||||||
| DeVos Administrati | 60.00 | 0.00 | $119,187 | $0 | $6,873 | Yes (X) | ||
| Robert Wisler | ||||||||
| Director of IT | 60.00 | 0.00 | $121,052 | $0 | $15,670 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,462,370 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $261,447 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 22 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STT Inc | |||||
| 1600 N Mission | Mt Pleasant | MI | 48858 | Security | $416,809 |
| US Security Associates | |||||
| PO Box 931703 | Atlanta | GA | 31193 | Campus Security | $361,290 |
| National Management | |||||
| PO Box 1224 | Lagrange | GA | 30241 | Maintenance | $719,094 |
| Sodexo Affiliates | |||||
| 9801 Washington Blvd | Gaithersburg | MD | 20878 | Food Service | $3,652,108 |
| Platform Advertising | |||||
| 3425 Momentum Place | Chicago | IL | 60689 | Advertising | $464,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $85,165 | FundraisingAmt |
| All Other Contributions | $5,184,062 | AllOtherContributionsAmt |
| Noncash Contributions | $168,814 | NoncashContributionsAmt |
| Total Contributions | $5,269,227 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|---|
| Dormitories, Dining Hall | $9,661,334 | $9,661,334 | |||
| Fees From Special Program | $612,586 | $597,537 | 900999 | $15,049 | |
| Hotel, Meet Rooms, Banq | $1,136,534 | $475,410 | $661,124 | ||
| Tuition and Fees | $75,810,234 | 900099 | $75,810,234 | ||
| Vending, Student Ctr, Etc | $800,947 | $800,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $88,021,635 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,428,623 | TotalRevenueColumnAmt |
| Exclusion | $1,428,623 | 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 |
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 | $29,619,537 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $28,735,065 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $884,472 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $884,472 | TotalRevenueColumnAmt |
| Exclusion | $884,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $50,407 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $85,165 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $60,053 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$9,646 | TotalRevenueColumnAmt |
| Exclusion | -$9,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $6,680 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $3,974 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,706 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $206 | UnrelatedBusinessRevenueAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other income | Desc |
| Total Revenue Column | $459,784 | TotalRevenueColumnAmt |
| Exclusion | $459,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $459,784 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $96,056,801 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $75,810,234 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $676,379 | UnrelatedBusinessRevenueAmt |
| Exclusion | $14,298,461 | ExclusionAmt |
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 | $26,733,121 | TotalAmt |
| Program Services | $26,733,121 | 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 | $1,811,038 | TotalAmt |
| Management And General | $1,811,038 | ManagementAndGeneralAmt |
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 | $27,070,767 | TotalAmt |
| Program Services | $23,443,201 | ProgramServicesAmt |
| Management And General | $1,898,942 | ManagementAndGeneralAmt |
| Fundraising | $1,728,624 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,078,613 | TotalAmt |
| Program Services | $841,876 | ProgramServicesAmt |
| Management And General | $172,525 | ManagementAndGeneralAmt |
| Fundraising | $64,212 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,513,092 | TotalAmt |
| Program Services | $4,661,186 | ProgramServicesAmt |
| Management And General | $593,517 | ManagementAndGeneralAmt |
| Fundraising | $258,389 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,001,711 | TotalAmt |
| Program Services | $1,643,111 | ProgramServicesAmt |
| Management And General | $239,574 | ManagementAndGeneralAmt |
| Fundraising | $119,026 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,243 | TotalAmt |
| Management And General | $302,243 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,880 | TotalAmt |
| Program Services | $106,128 | ProgramServicesAmt |
| Management And General | $137,509 | ManagementAndGeneralAmt |
| Fundraising | $243 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,121 | TotalAmt |
| Management And General | $46,121 | 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 | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,472,652 | TotalAmt |
| Program Services | $933,045 | ProgramServicesAmt |
| Management And General | $48,350 | ManagementAndGeneralAmt |
| Fundraising | $491,257 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,564,505 | TotalAmt |
| Program Services | $2,287,496 | ProgramServicesAmt |
| Management And General | $201,657 | ManagementAndGeneralAmt |
| Fundraising | $75,352 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,951,134 | TotalAmt |
| Program Services | $1,716,195 | ProgramServicesAmt |
| Management And General | $118,541 | ManagementAndGeneralAmt |
| Fundraising | $116,398 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $866,695 | TotalAmt |
| Program Services | $856,967 | ProgramServicesAmt |
| Management And General | $6,861 | ManagementAndGeneralAmt |
| Fundraising | $2,867 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,207,583 | TotalAmt |
| Program Services | $2,557,756 | ProgramServicesAmt |
| Management And General | $388,622 | ManagementAndGeneralAmt |
| Fundraising | $261,205 | 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 | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,190,274 | TotalAmt |
| Program Services | $3,904,556 | ProgramServicesAmt |
| Management And General | $250,004 | ManagementAndGeneralAmt |
| Fundraising | $35,714 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,098,128 | TotalAmt |
| Program Services | $1,020,674 | ProgramServicesAmt |
| Management And General | $76,925 | ManagementAndGeneralAmt |
| Fundraising | $529 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Contracted Services | $3,709,547 | $3,212,328 | $102,025 | $395,194 |
| Loss on Impairment Land | $3,529,490 | $3,529,490 | ||
| Auxilliary Expenses | $3,233,988 | $3,233,525 | $225 | $238 |
| Student Programs | $3,035,426 | $2,821,422 | $197,895 | $16,109 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,007,183 | TotalAmt |
| Program Services | $5,165,670 | ProgramServicesAmt |
| Management And General | $1,875,913 | ManagementAndGeneralAmt |
| Fundraising | $965,600 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,667,191 | TotalAmt |
| Program Services | $85,138,257 | ProgramServicesAmt |
| Management And General | $11,997,977 | ManagementAndGeneralAmt |
| Fundraising | $4,530,957 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,740,977 | BOYAmt |
| EOY | $11,966,580 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,722,201 | BOYAmt |
| EOY | $2,889,209 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,271,450 | BOYAmt |
| EOY | $2,159,088 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,138,254 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $289,493 | BOYAmt |
| EOY | $305,003 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,568,695 | BOYAmt |
| EOY | $1,555,903 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $122,726,474 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,226,053 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,461,595 | BOYAmt |
| EOY | $54,500,421 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,862,873 | BOYAmt |
| EOY | $49,385,406 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,283,083 | BOYAmt |
| EOY | $44,689,895 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,338,621 | BOYAmt |
| EOY | $167,451,505 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,545,420 | BOYAmt |
| EOY | $5,379,790 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,507,821 | BOYAmt |
| EOY | $3,992,592 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,275,777 | BOYAmt |
| EOY | $3,656,669 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,792,297 | BOYAmt |
| EOY | $3,826,321 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,121,315 | BOYAmt |
| EOY | $16,855,372 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,326,028 | BOYAmt |
| EOY | $58,442,149 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,334,309 | BOYAmt |
| EOY | $60,559,105 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,556,969 | BOYAmt |
| EOY | $31,594,879 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,217,306 | BOYAmt |
| EOY | $150,596,133 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,338,621 | BOYAmt |
| EOY | $167,451,505 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$5,610,390 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $10,044,845 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$55,628 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $72,732,467 | BeginningYearBalanceAmt |
| Contributions | $910,979 | ContributionsAmt |
| Investment Earnings Or Losses | $12,379,316 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$3,320,785 | OtherExpendituresAmt |
| Administrative Expenses | -$309,919 | AdministrativeExpensesAmt |
| End Year Balance | $82,392,058 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $68,117,885 | BeginningYearBalanceAmt |
| Contributions | $559,690 | ContributionsAmt |
| Investment Earnings Or Losses | $7,380,867 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$2,963,662 | OtherExpendituresAmt |
| Administrative Expenses | -$362,313 | AdministrativeExpensesAmt |
| End Year Balance | $72,732,467 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $69,390,238 | BeginningYearBalanceAmt |
| Contributions | $138,389 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,127,923 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | -$282,819 | AdministrativeExpensesAmt |
| End Year Balance | $68,117,885 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $58,500,459 | BeginningYearBalanceAmt |
| Contributions | $347,322 | ContributionsAmt |
| Investment Earnings Or Losses | $10,848,414 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | -$305,957 | AdministrativeExpensesAmt |
| End Year Balance | $69,390,238 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $363,096 | BeginningYearBalanceAmt |
| Contributions | $7,852,187 | ContributionsAmt |
| Other Expenditures | -$312,141 | OtherExpendituresAmt |
| Administrative Expenses | $58,500,459 | AdministrativeExpensesAmt |
| End Year Balance | $58,500,459 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.62000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.38000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,126,041 | OtherCostOrOtherBasisAmt |
| Book Value | $16,126,041 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $83,268,782 | OtherCostOrOtherBasisAmt |
| Depreciation | $50,625,166 | DepreciationAmt |
| Book Value | $32,643,616 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,170,989 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,600,887 | DepreciationAmt |
| Book Value | $4,570,102 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,160,662 | OtherCostOrOtherBasisAmt |
| Book Value | $1,160,662 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $54,500,421 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Deposits | Desc |
| Book Value | $215,316 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $44,689,895 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Post Retirement Benefits | Desc |
| Amt | $3,826,321 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,826,321 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $79,312,898 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $10,044,846 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$55,628 | OtherRevenueAmt |
| Revenue Not Reported | $9,989,218 | RevenueNotReportedAmt |
| Revenue Subtotal | $69,323,680 | RevenueSubtotalAmt |
| Other Revenues Not Included | $26,733,121 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $26,733,121 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $96,056,801 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $74,934,070 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $74,934,070 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $26,733,121 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $26,733,121 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $101,667,191 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | The funds will be used for institutional support. |
| Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S | Scholarships $26733121 |
| Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Scholarships $26733121 |
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 (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized | This policy is referred to in all communications regarding admissions, scholarships, athletics and other school administered programs. |
| Schedule E, Line 4 - Explanation of Records and Materials Not Maintained | |
| Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| East Asia and the Pacific | 0 | 3 | Program Service | Recuriting | $13,332 |
| Europe | 0 | 2 | Program Service | Recuriting & Teaching | $8,428 |
| North America | 0 | 1 | Program Service | Recuriting | $12,500 |
| South America | 0 | 1 | Program Service | Recuriting | $1,000 |
| Russia | 0 | 1 | Program Service | Recuriting | $2,000 |
| South Asia | 0 | 1 | Program Service | Study abroad program | $198,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Employees | 9 | SubtotalEmployeesCnt |
| Total Employee | 9 | TotalEmployeeCnt |
| Subtotal Spent | $236,207 | SubtotalSpentAmt |
| Total Spent | $236,207 | 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 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
| Licensed States | AK | LicensedStatesCd |
| Licensed States | AR | LicensedStatesCd |
| Licensed States | CO | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | KY | LicensedStatesCd |
| Licensed States | LA | LicensedStatesCd |
| Licensed States | NC | LicensedStatesCd |
| Licensed States | OH | LicensedStatesCd |
| Licensed States | OR | LicensedStatesCd |
| Licensed States | SC | LicensedStatesCd |
| Licensed States | TN | LicensedStatesCd |
| Licensed States | UT | LicensedStatesCd |
| Licensed States | VA | LicensedStatesCd |
| Licensed States | WA | LicensedStatesCd |
| Licensed States | WV | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | MI | LicensedStatesCd |
| Licensed States | TX | LicensedStatesCd |
| Licensed States | ME | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Auto Show Gala | NameOfEvent1Amt |
| Gross Receipts Event1 | $86,202 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $50,195 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $36,007 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $36,802 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | California Golf Outing | NameOfEvent2Amt |
| Gross Receipts Event2 | $35,500 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $28,750 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $6,750 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $14,061 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $13,870 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $6,220 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $7,650 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $9,190 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $135,572 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $85,165 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $50,407 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $60,053 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $60,053 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$9,646 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Scholarships for students attending Northwood University | GrantTypeTxt |
| Recipient | 2854 | RecipientCnt |
| Cash Grant | $26,733,121 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Grantmaker's Description of How Grants are Used | FormAndLineReferenceDesc |
| Explanation | Scholarships are awarded to students based on the scholarship criteria. For example, a student may need to be an accounting major, with a GPA of 2.0 or higher. Students complete a scholarship application and the applications are given to a scholarship committee for review. The scholarship committee verifies the student meets the scholarship criteria and then determines the distribution. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Payments For Use Of Residence | Yes (X) | PaymentsForUseOfResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|
| Arnold D'Ambrosio | |||||
| Vice President | $194,796 | $31,220 | $10,575 | $12,107 | $248,698 |
| Brian E Sandusky Ph D | |||||
| Vice President | $139,864 | $9,670 | $7,250 | $8,668 | $165,452 |
| Keith A Pretty JD | |||||
| President & CEO | $334,296 | $12,485 | $44,100 | $25,513 | $416,394 |
| Kevin G Fegan EdD | |||||
| President - TX | $132,564 | $21,394 | $7,335 | $7,719 | $169,012 |
| Kristin Stehouwer PhD | |||||
| Vice President | $179,232 | $14,623 | $8,348 | $6,577 | $208,780 |
| Lisa Fairbairn | |||||
| Dean of RDGSM | $142,943 | $34,023 | $9,154 | $7,330 | $193,450 |
| Timothy G Nash EdD | |||||
| Vice President | $174,216 | $9,603 | $9,129 | $3,089 | $196,037 |
| Tom L Duncan PhD | |||||
| President - FL | $134,864 | $11,739 | $7,119 | $8,701 | $162,423 |
| William Bateman DBA | |||||
| President - MI | $136,632 | $18,432 | $7,235 | $5,384 | $167,683 |
| William Karl Stephan MBA | |||||
| Vice President | $155,964 | $19,119 | $8,306 | $183,389 | |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | FormAndLineReferenceDesc |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daniel DeVos | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Trustee | RelationshipDescriptionTxt |
| Transaction | $93,942 | TransactionAmt |
| Transaction | Monthly LeasePayment | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part V Supplemental Information | FormAndLineReferenceDesc |
| Explanation | Northwood University leases office/classroom space for it's Grand Rapids location, Mr. DeVos is 1/3 owner of the management company that manages the building. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $166,771 | NoncashContributionsRptF990Amt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (6 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt |
|---|---|---|---|
| Yes (X) | Furnishings for Gala Event | 1 | $12,880 |
| Yes (X) | Hotel Weekend for Auction | 1 | $2,000 |
| Yes (X) | Provided invitations for Gala | 1 | $1,000 |
| Yes (X) | Donated Hotel Furnishings | 1 | $32,381 |
| Yes (X) | Solar Sculpture | 1 | $50,000 |
| Yes (X) | Golf Package for Auction | 1 | $800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d: Other Program Services Description | OTHER PROGRAM SERVICES 4: Library -Provided Library services to students and communities where campuses are located. |
| Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | William Parlberg employed by the organization owned by Albert Zehnder.Albert Zehnder owner of Zehnder's, William Parlberg is an empoyee of Zehnder's, Northwood also held events at Zehnder's. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | The Form 990 is posted on a secured website for the Board of Trutees to review,each Trustee will have a personal login, and the software will record which Trustees have reviewed the form. Trustees were instructed to log into the website and review the Form 990. They should contact the Vice President of Finance with any questions they have regarding the Form. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Annually the University's Conflict of Interest policy is sent to all Board of Trustees, Officers and employees of Northwood University. The individual is asked to disclose any known or potential conflicts of interest. The form also states that if a potential conflict of interest arises during the subsequent year, the individual is asked to amend the form reporting the potential conflict of interest. The form is signed and returned to the University. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | Compensation Surveys of Private Universities from the College and University Professionals Association (CUPA) for Human Resources are referenced when determining recommendations for officer and president compensation. The president sends his recommendations for officer compensation to the Board of Trustees Compensation Committee for approval. Compensation for the president is determined by the Compensation Committee. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Requests for documents are sent to the Vice President of Finance office. Documents are then provided to the requester. |
| Other Changes In Net Assets Or Fund Balances - Other Decreases | Changes in Value of Annuity Obligations = -$139519 |
| Other Changes In Net Assets Or Fund Balances - Other Increases | increase in perpetual trust = $83891 |
| Other Changes In Net Assets Or Fund Balances - Other Decreases | Increase in Value of prepetual trust = -$0 |
| Part 1 Line 6 Number of volunteers | Northwood University does not track the number of volunteers that are used. The number provided on Part 1 line 6 of the 990 is an estimate. |
| Part VII Section B - Independent Cont. | The amount reported for Sodexo Affiliates includes food and supplies in addition to management fees for all three campuses. |
| Part XI, Line 2d | Northwood University is one entity and has no subsidiaries or parent organization. |