MARANATHA BAPTIST UNIVERSITY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARANATHA BAPTIST UNIVERSITY INC (EIN 39-1097032)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-03-08
- IRS object ID
- 201300679349300320
- Schema version
- 2011v1.2
- 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 G
- Schedule I
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-08T12:45:56-00:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Corey A Pfaffe CPA LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 OConnell St | AddressLine1 |
| City | Watertown | City |
| State | WI | State |
| ZIP Code | 53094 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391097032 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARANATHA BAPTIST BIBLE COLLEGE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARA | NameControl |
| Phone | 9202062314 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 WEST MAIN STREET | AddressLine1 |
| City | WATERTOWN | City |
| State | WI | State |
| ZIP Code | 530947638 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark Stevens | Name |
| Title | VP of Business Affairs | Title |
| Date Signed | 2013-03-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Corey Pfaffe | Name |
| Phone | 9202617012 | Phone |
| Date Prepared | 2013-03-08 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MR MARK STEVENS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 WEST MAIN STREET | AddressLine1 |
| City | WATERTOWN | City |
| State | WI | State |
| ZIP Code | 53094 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15995811 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MBBC.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1968 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | THE COLLEGE TRAINS MEN AND WOMEN FOR EFFECTIVE GOSPEL MINISTRY IN THE LOCAL CHURCH THROUGH A HIGHER EDUCATIONAL PROGRAM OF BIBLICAL, GENERAL, AND PROFESSIONAL STUDIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 822 | TotalNbrEmployees |
| Total Nbr Volunteers | 22 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 492431 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 769540 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14301627 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14609785 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 42494 | InvestmentIncomePriorYear |
| Investment Income Current Year | 31576 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 520070 | OtherRevenuePriorYear |
| Other Revenue Current Year | 398554 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15356622 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15809455 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 759820 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 645812 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8847111 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9212713 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 193663 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5316978 | OtherExpensePriorYear |
| Other Expenses Current Year | 5627776 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14923909 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15486301 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 432713 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 323154 | RevenuesLessExpensesCY |
| Total Assets BOY | 22207092 | TotalAssetsBOY |
| Total Assets EOY | 21346209 | TotalAssetsEOY |
| Total Liabilities BOY | 12173167 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12139235 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10033925 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9206974 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE COLLEGE TRAINS MEN AND WOMEN FOR EFFECTIVE GOSPEL MINISTRY IN THE LOCAL CHURCH THROUGH A HIGHER EDUCATIONAL PROGRAM OF BIBLICAL, GENERAL, AND PROFESSIONAL STUDIES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 12846895 | Expense |
| Grants | 645812 | Grants |
| Revenue | 15039915 | Revenue |
| Description | THE SOLE PROGRAM SERVICE ACTIVITY IS THE OPERATION OF A BIBLE COLLEGE AND HIGH SCHOOL 900 STUDENTS. ALL ACTIVITIES ARE DIRECTLY RELATED TO THIS PURPOSE. THE COLLEGE PRINTS PROMOTIONAL MATERIALS, A COURSE CATALOG, AND TWO EDITIONS OF A MAGAZINE ANNUALLY. | Description |
| Total Program Service Expense | 12846895 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 36 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 822 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MR MARK STEVENS | NamePerson |
| Telephone Number | 9202062314 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 WEST MAIN STREET | AddressLine1 |
| City | WATERTOWN | City |
| State | WI | State |
| ZIP Code | 53094 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DR MARTY MARRIOTT | ||||||
| PRESIDENT | 040.00 | X | X | 74517 | 0 | 21440 |
| MR MARK STEVENS | ||||||
| VP BUSINESS AFFAIRS | 040.00 | X | 58889 | 0 | 16419 | |
| DR DOUG JACKSON | ||||||
| CHAIRMAN | 002.00 | X | 0 | 0 | 0 | |
| DR MICHAEL DEAN | ||||||
| VICE-CHAIRMAN | 002.00 | X | 10088 | 0 | 0 | |
| DR ROBERT LOGGANS | ||||||
| SECRETARY | 002.00 | X | 2298 | 0 | 0 | |
| MR JAMES HUIZINGA | ||||||
| TREASURER | 002.00 | X | 0 | 0 | 0 | |
| DR RON ALLEN | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| MR DARRELL BEERNINK | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| DR GREG MCLAUGHLIN | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| DR WILLIAM LINCOLN | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| MR KEVIN AMES SR | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| DR MICHAEL STOLTENBERG | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| DR JOHN MCLARIO | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| DR DALE OSKEY | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| MR STEVEN BOARD | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| MR MARK POORMAN | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| DR TIM RADER | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| DR ANDY COUNTERMAN | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| DR ERIC LOMAX | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| MR JOHN PHILLIPS | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| MR DAVID BALDWIN | ||||||
| TRUSTEE | 002.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 145792 | TotalReportableCompFromOrg |
| Total Other Compensation | 37859 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Pioneer College Caterers Inc | |||||
| 303 Glenrose Avenue | Nashville | TN | 37210 | Food Service | 907586 |
| Arthur Gallagher Risk Management Services | |||||
| PO Box 71965 | Chicago | IL | 606941965 | Insurance Agency | 176823 |
| Jenzabar | |||||
| PO Box 845939 | Boston | MA | 022845939 | Enterprise Software and Training | 139024 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 11354 | FundraisingEvents |
| All Other Contributions | 758186 | AllOtherContributions |
| Total Contributions | 769540 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 900099 | 10564478 | 10564478 |
| ROOM AND BOARD | 721310 | 3317893 | 3317893 |
| DAYCARE/PRESCHOOL | 624410 | 559082 | 559082 |
| ATHLETIC CAMPS | 713990 | 115723 | 115723 |
| PIANO STRING PREPARATORY | 711190 | 52609 | 52609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14609785 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31576 | TotalRevenueColumn |
| Exclusion | $31,576 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 11983 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 11354 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 11983 | FundraisingDirectExpenses |
| Gross Sales Of Inventory | 170370 | GrossSalesOfInventory |
| Cost Of Goods Sold | 174373 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -4003 | TotalRevenueColumn |
| Related Or Exempt Function Income | -4003 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| DOUBTFUL ACCOUNTS RECOVERY | 900099 | 2014 | 2014 |
| MISCELLANEOUS | 900099 | 400543 | 400543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 402557 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15809455 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15008339 | RelatedOrExemptFunctionIncome |
| Exclusion | $31,576 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 645812 | Total |
| Program Services | 645812 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178465 | Total |
| Program Services | 178465 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6307528 | Total |
| Program Services | 5217702 | ProgramServices |
| Management And General | 962860 | ManagementAndGeneral |
| Fundraising | 126966 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2380013 | Total |
| Program Services | 1926005 | ProgramServices |
| Management And General | 410900 | ManagementAndGeneral |
| Fundraising | 43108 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 346707 | Total |
| Program Services | 126526 | ProgramServices |
| Management And General | 217074 | ManagementAndGeneral |
| Fundraising | 3107 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3202 | Total |
| Management And General | 3202 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20766 | Total |
| Management And General | 20766 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19229 | Total |
| Program Services | 19229 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 270173 | Total |
| Program Services | 91859 | ProgramServices |
| Management And General | 178314 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 679334 | Total |
| Program Services | 679334 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 652627 | Total |
| Management And General | 652627 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 877700 | Total |
| Program Services | 877700 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| Instruction | 231189 | 231189 | |
| Academic Support | 259517 | 259517 | |
| Student Services | 406232 | 406232 | |
| Institutional Support | 491424 | 470942 | 20482 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1716383 | Total |
| Program Services | 1716383 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15486301 | Total |
| Program Services | 12846895 | ProgramServices |
| Management And General | 2445743 | ManagementAndGeneral |
| Fundraising | 193663 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 939222 | BOY |
| EOY | 279003 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19390 | BOY |
| EOY | 96946 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 132398 | BOY |
| EOY | 204158 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62742 | BOY |
| EOY | 74459 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3124 | BOY |
| EOY | 10908 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 28832006 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11425550 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17716989 | BOY |
| EOY | 17406456 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1669228 | BOY |
| EOY | 1549786 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1663999 | BOY |
| EOY | 1724493 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22207092 | BOY |
| EOY | 21346209 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 179972 | BOY |
| EOY | 261136 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199787 | BOY |
| EOY | 215907 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10054662 | BOY |
| EOY | 9480291 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1738746 | BOY |
| EOY | 2181901 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12173167 | BOY |
| EOY | 12139235 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8447936 | BOY |
| EOY | 7684387 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1363604 | BOY |
| EOY | 1298067 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 222385 | BOY |
| EOY | 224520 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10033925 | BOY |
| EOY | 9206974 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22207092 | BOY |
| EOY | 21346209 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 323154 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1150105 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
| Public Support Pertcentage170 | 0.00000 | PublicSupportPertcentage170 |
| Public Support Percentage509 | 0.00000 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1585989 | BeginningOfYearBalance |
| Contributions | 687022 | Contributions |
| Investment Earnings Or Losses | -23390 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 56525 | GrantsOrScholarships |
| Other Expenditures | 625667 | OtherExpenditures |
| Administrative Expenses | 44842 | AdministrativeExpenses |
| End Of Year Balance | 1522587 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1358036 | BeginningOfYearBalance |
| Contributions | 438296 | Contributions |
| Investment Earnings Or Losses | 276288 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 60205 | GrantsOrScholarships |
| Other Expenditures | 409559 | OtherExpenditures |
| Administrative Expenses | 16867 | AdministrativeExpenses |
| End Of Year Balance | 1585989 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1336839 | BeginningOfYearBalance |
| Contributions | 520675 | Contributions |
| Investment Earnings Or Losses | 145752 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 33870 | GrantsOrScholarships |
| Other Expenditures | 481600 | OtherExpenditures |
| Administrative Expenses | 129760 | AdministrativeExpenses |
| End Of Year Balance | 1358036 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1358480 | BeginningOfYearBalance |
| Contributions | 516354 | Contributions |
| Investment Earnings Or Losses | -70268 | InvestmentEarningsOrLosses |
| Other Expenditures | 467727 | OtherExpenditures |
| End Of Year Balance | 1336839 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.15000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.85000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 117000 | InvestmentCostOrOtherBasis |
| Book Value | 117000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28715007 | OtherCostOrOtherBasis |
| Depreciation | 11891880 | Depreciation |
| Book Value | 17289457 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | -1 | OtherCostOrOtherBasis |
| Depreciation | -1 | Depreciation |
| Book Value | -1 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 17406456 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| LIBRARY HOLDINGS | 1585972 |
| NET CAPITALIZED CLOSING COSTS | 138521 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1724493 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED SALARIES WAGES | $243,822 |
| CLAIMS PAYABLE | $81,277 |
| DEFERRED COMPENSATION PAYABLE | $67,389 |
| DERIVATIVE LIABILITY | $1,467,037 |
| STUDENT AGENCY FUNDS | $25,742 |
| STUDENT DEPOSITS | $296,634 |
| ADJUSTMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2181901 | TotalOfAmounts |
| Total Revenue | 15809455 | TotalRevenue |
| Total Expenses | 15486301 | TotalExpenses |
| Excess Or Deficit For Year | 323154 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -50257 | NetUnrealizedGLOnInvestments |
| Other | -$1,099,847 | OtherAmount |
| Total Adjustments | -1150104 | TotalAdjustments |
| Excess Or Deficit Per FS | -826950 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15922218 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -50257 | NetUnrealizedGainsInvestments |
| Other Revenues | 174375 | OtherRevenues |
| Revenue Not Rptd F990 | 124118 | RevenueNotRptdF990 |
| Revenue Subtotal | 15798100 | RevenueSubtotal |
| Other Revenues Not Included | 11355 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 11355 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15809455 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16749170 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1262869 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1262869 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15486301 | ExpensesSubtotal |
| Total Expenses Per Form990 | 15486301 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| V | 4 | --In accordance with donor restrictions, the funds will be used for these intended purposes Scholarships, Alumni Funds, Builders Club Projects, Buildings, Grounds Equipment, Athletics, Auditorium Capital campaign, Caring for our Students. |
| XI | 8 | -- Loss on Derivative Valuation of 446,155, Extraordinary Loss of 653,694, and rounding adjustment of 2. |
| XII | 2d | -- Bookstore and coffee shop expenses of 104,999 and 69,374, respectively, are reported as expenditures on the audited statement of activities. A 2 rounding adjustment is also included. |
| XII | 4b | -- Contributions of 11,354 from the golf outing are netted with institutional expenses in the audited financial statements. |
| XIII | 2d | --Bookstore and coffee shop expenses of 104,999 and 69,374, respectively, are reported as expenditures on the audited statement of activities. Loss from derivative of 446,155 and Extraordinary Loss of 653,694, is reported on the audited statement of activities, and Golf Outing contributions of 11,354 are netted with expenditures in the audited statement of activities. A 1 rounding adjustment is also included. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Golf Outing | NameOfEvent1 |
| Gross Receipts Event1 | 23337 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 11354 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 11983 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 5191 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 5508 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 768 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 516 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 23337 | GrossReceiptsTotal |
| Charitable Contributions Total | 11354 | CharitableContributionsTotal |
| Gross Revenue Total Events | 11983 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 5191 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 5508 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 768 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 516 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 11983 | DirectExpenseSummaryEvents |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Tuition Scholarships | TypeOfGrant |
| Number Of Recipients | 424 | NumberOfRecipients |
| Amount Of Cash Grant | 645812 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | I | Identifier |
| Return Reference | 2 | ReturnReference |
| Explanation | -- The Institutions scholarship committee awards scholarships on a non-discriminatory basis, considering academic qualifications or distinctive scholarship criteria. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part III Form990ScheduleLPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Interested Person | Family Members of Trustees | NameOfInterestedPerson |
| Relationship With Organization | Family Members of Trustees | RelationshipWithOrganization |
| Type Of Assistance | 13,053 Room Board Education Benefit | TypeOfAssistance |
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Brynley Dean | |||
| Family Member of Michael Dean, Trustee | 31038 | Employment | false |
| Pamela Loggans | |||
| Family Member of Robert Loggans, Trustee | 18073 | Employment | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990 Part VI | 11b | --The 990 is reviewed internally by the controller and VP of Business Affairs. |
| Form 990 Part VI | 19 | --The documents are made available to employees through the employee intranet and to others upon request. |
| Form 990 Part VII | 1a | --Mr. Steven Board served as a Board of Trustee through 12/31/2011, and Mr. David Baldwin served as a Board of Trustee until 12/28/2011. |
| Form 990 Part IX | 24e | --Other expenses comprise of the following 433,546 Athletic camp expenses, 1,249,578 Room Board expenses, 376,645 Daycare/preschool expenses, 41,783 Piano string preparatory expenses, 385,169 Compensation, benefits, payroll taxes as included in Part IX, Lines 7, 9, and 10, totaling 1,716,383 |
| Form 990 Part XI | 5 | --Loss from Derivative of 446,155, Extraordinary Loss of 653,694, and Unrealized Investment Loss of 50,257 are reported on the audited Financial Statements. A rounding adjustment of 1 is also included. |
| Form 990 Part VI Section B Line 11b --The 990 is reviewed internally by the controller and VP of Business Affairs. Form 990 Part VI Section C Line 19 --The documents are made available to employees through the employee intranet and to others upon request. Form 990 Part VII Section A Line 1a --Mr. Steven Board served as a Board of Trustee through 12/31/2011, and Mr. David Baldwin served as a Board of Trustee until 12/28/2011. Form 990 Part IX Line 24e --Other expenses comprise of the following 433,546 Athletic camp expenses, 1,249,578 Room Board expenses, 376,645 Daycare/preschool expenses, 41,783 Piano string preparatory expenses, 385,169 Compensation, benefits, payroll taxes as included in Part IX, Lines 7, 9, and 10, totaling 1,716,383 Form 990 Part XI Line 5 --Loss from Derivative of 446,155, Extraordinary Loss of 653,694, and Unrealized Investment Loss of 50,257 are reported on the audited Financial Statements. A rounding adjustment of 1 is also included. |