ST CATHARINE COLLEGE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ST CATHARINE COLLEGE INC (EIN 61-0846809)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201201369349303190
- Schema version
- 2010v3.7
- 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 K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T10:55:54-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICK L DOWNS CPA PSC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 BONNIE BLVD STE 3 | AddressLine1 |
| City | SPRINGFIELD | City |
| State | KY | State |
| ZIP Code | 400691517 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610846809 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CATHARINE COLLEGE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STCA | NameControl |
| Phone | 8593365082 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2735 BARDSTOWN ROAD | AddressLine1 |
| City | ST CATHARINE | City |
| State | KY | State |
| ZIP Code | 400619435 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM D HUSTON | Name |
| Title | PRESIDENT | Title |
| Phone | 8593365082 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICK L DOWNS | Name |
| Phone | 8593367590 | Phone |
| Date Prepared | 2012-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WILLIAM D HUSTON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2735 BARDSTOWN ROAD | AddressLine1 |
| City | STCATHARINE | City |
| State | KY | State |
| ZIP Code | 40061 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14737120 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SCCKY.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | KY | StateLegalDomicile |
| Activity Or Mission Description | HIGHER EDUCATION OF MEN & WOMEN | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 28 | NbrIndependentVotingMembers |
| Total Nbr Employees | 284 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1583768 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2020844 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11264724 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12191990 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 107424 | InvestmentIncomePriorYear |
| Investment Income Current Year | 45337 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 287055 | OtherRevenuePriorYear |
| Other Revenue Current Year | 405045 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13242971 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14663216 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1816356 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2250211 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6067365 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6915407 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 425904 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4440636 | OtherExpensePriorYear |
| Other Expenses Current Year | 5164590 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12324357 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14330208 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 918614 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 333008 | RevenuesLessExpensesCY |
| Total Assets BOY | 30617316 | TotalAssetsBOY |
| Total Assets EOY | 36168499 | TotalAssetsEOY |
| Total Liabilities BOY | 14208287 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19380351 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16409029 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 16788148 | NetAssetsOrFundBalancesEOY |
| Mission Description | HIGHER EDUCATION OF MEN & WOMEN | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10965581 | Expense |
| Grants | 2250211 | Grants |
| Revenue | 12240590 | Revenue |
| Description | THIS IS AN ACCREDITED FOUR YEAR COLLEGE WHICH HAS AN ENROLLMENT OF FULL TIME STUDENTS APPROXIMATING 600 PER SEMESTER. | Description |
| Total Program Service Expense | 10965581 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| 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 | false | 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 | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| 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 | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | 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 | 1198 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 284 | 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 |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 28 | 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 | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GARY ROBINSON | NamePerson |
| Telephone Number | 8593365082 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2735 BARDSTOWN RD | AddressLine1 |
| City | ST CATHARINE | City |
| State | KY | State |
| ZIP Code | 40061 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JENNA COPPLE | ||||||
| VP DEVELOPME | 40.00 | X | X | 98064 | 0 | 0 |
| CHRIS MATTINGLY | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| JUDY MORRIS | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| ROBBIE POLIN | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| MARIA CIRIELLO | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| TIM CAMBRON | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| ROCCO J CELEBREZZE | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| LAWRENCE H BUTTERFIELD JR | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| ANGELA LOGAN EDWARDS | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| JODI A GEORGE | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| SALLY HAMILTON | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| DAVID HAYDON | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| JOANN HOHENBRINK | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| DARLENE HERALD | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| JOSEPH W KELLY | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| THOMAS H KELLY | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| BRUCE A KLOCKARS | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| JEREMY M LORD | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| HUSTON BROWN | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| SAMUEL W WHEATLEY | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| JEAN ANN ZAPPA | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| DAVID R O'BRYAN | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| MARIE JEANNE SURETTE | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| ELIZABETH WENDELN | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| SHIRLEY BURNS POWERS | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| MICHAEL T RUST | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| HAMILTON B SIMMS | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| LEONARD M SPALDING JR | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| BILL TATUM | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| DAVID WINEBRENNER JR | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| WILLIAM HUSTON | ||||||
| PRESIDENT | 40.00 | X | 116426 | 0 | 0 | |
| GARY ROBINSON | ||||||
| VP FINANCE | 40.00 | X | 91312 | 0 | 0 | |
| ROGER MARCUM | ||||||
| EXECUTIVE VP | 40.00 | X | 80000 | 0 | 0 | |
| DON GILES | ||||||
| VP ACADEMIC | 40.00 | X | 46300 | 0 | 0 | |
| JIM SNYDER | ||||||
| TREASURER | 40.00 | X | 38072 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 470174 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BCD | |||||
| 1200 ATKINSON HILL AVENUE | BARDSTOWN | KY | 40004 | CONSTRUCTION | 2500141 |
| SIEMENS INDUSTRY INC | |||||
| 11001 BLUEGRASS PARKWAY SUITE 320 | LOUISVILLE | KY | 40299 | ENERGY INSTALL | 695386 |
| BROWNING DAY MULLINS DIERDORF | |||||
| 626 NORTH ILLINOIS STREET | INDIANAPOLIS | IN | 46204 | ARCHITECT | 516618 |
| MATTINGLY SECURITY | |||||
| P O BOX 1049 | LEBANON | KY | 40033 | SECURITY | 180056 |
| RAME CONTRACTING | |||||
| P O BOX 293 | SPRINGFIELD | KY | 40069 | CONSTRUCTION | 157541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Government Grants | 48600 | GovernmentGrants |
| All Other Contributions | 1972244 | AllOtherContributions |
| Noncash Contributions | 86523 | NoncashContributions |
| Total Contributions | 2020844 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| TUITION & FEES | 11380802 | 11380802 |
| CAFETERIA REVENUE | 788646 | 788646 |
| BOOKSTORE REVENUE | 22542 | 22542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12191990 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43836 | TotalRevenueColumn |
| Exclusion | $43,836 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 57727 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 56226 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1501 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1501 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1501 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 97520 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 17678 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 79842 | TotalRevenueColumn |
| Exclusion | $79,842 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| STUDENT CLUBS | 259234 | $259,234 | |
| OTHER MISC FEES | 65792 | 65792 | |
| FEDERAL PROGRAM FEES | 177 | 177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 325203 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14663216 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12259460 | RelatedOrExemptFunctionIncome |
| Exclusion | $382,912 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2250211 | Total |
| Program Services | 2250211 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 470174 | Total |
| Program Services | 46300 | ProgramServices |
| Management And General | 287001 | ManagementAndGeneral |
| Fundraising | 136873 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5113110 | Total |
| Program Services | 4475874 | ProgramServices |
| Management And General | 443686 | ManagementAndGeneral |
| Fundraising | 193550 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 211808 | Total |
| Program Services | 139283 | ProgramServices |
| Management And General | 62795 | ManagementAndGeneral |
| Fundraising | 9730 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 588070 | Total |
| Program Services | 441889 | ProgramServices |
| Management And General | 121988 | ManagementAndGeneral |
| Fundraising | 24193 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 532245 | Total |
| Program Services | 462248 | ProgramServices |
| Management And General | 55542 | ManagementAndGeneral |
| Fundraising | 14455 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33454 | Total |
| Management And General | 33454 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218152 | Total |
| Program Services | 44308 | ProgramServices |
| Management And General | 169267 | ManagementAndGeneral |
| Fundraising | 4577 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 400594 | Total |
| Program Services | 168286 | ProgramServices |
| Management And General | 199679 | ManagementAndGeneral |
| Fundraising | 32629 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 674872 | Total |
| Program Services | 607100 | ProgramServices |
| Management And General | 66705 | ManagementAndGeneral |
| Fundraising | 1067 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32596 | Total |
| Program Services | 20109 | ProgramServices |
| Management And General | 11116 | ManagementAndGeneral |
| Fundraising | 1371 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 789002 | Total |
| Management And General | 789002 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 565183 | Total |
| Program Services | 546024 | ProgramServices |
| Management And General | 15203 | ManagementAndGeneral |
| Fundraising | 3956 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118191 | Total |
| Program Services | 61164 | ProgramServices |
| Management And General | 57027 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| ATHLETIC EXPENSES | 574439 | 574439 | |
| CONTRACT SERVICES | 548878 | 462896 | 85982 |
| BAD DEBTS | 323951 | 323951 | |
| STUDENT CLUBS | 273612 | 273612 | |
| CAFETERIA PURCHASES | 197942 | 197942 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 413724 | Total |
| Program Services | 193896 | ProgramServices |
| Management And General | 216325 | ManagementAndGeneral |
| Fundraising | 3503 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14330208 | Total |
| Program Services | 10965581 | ProgramServices |
| Management And General | 2938723 | ManagementAndGeneral |
| Fundraising | 425904 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3012790 | BOY |
| EOY | 1514973 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1588347 | BOY |
| EOY | 1652425 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2122967 | BOY |
| EOY | 2749794 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 396840 | BOY |
| EOY | 577511 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198871 | BOY |
| EOY | 223535 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41907 | BOY |
| EOY | 20898 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 400917 | BOY |
| EOY | 370676 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 33654716 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4998679 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22637829 | BOY |
| EOY | 28656037 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 216848 | BOY |
| EOY | 269242 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 133408 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30617316 | BOY |
| EOY | 36168499 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 713521 | BOY |
| EOY | 1612070 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 162894 | BOY |
| EOY | 135968 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13130000 | BOY |
| EOY | 12900000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 120953 | BOY |
| EOY | 821429 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3829965 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80919 | BOY |
| EOY | 80919 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14208287 | BOY |
| EOY | 19380351 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13235511 | BOY |
| EOY | 12925331 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2555690 | BOY |
| EOY | 3238689 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 617828 | BOY |
| EOY | 624128 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16409029 | BOY |
| EOY | 16788148 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30617316 | BOY |
| EOY | 36168499 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 333008 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 46111 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| 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 |
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) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 617828 | BeginningOfYearBalance |
| Contributions | 6300 | Contributions |
| End Of Year Balance | 624128 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 592960 | BeginningOfYearBalance |
| Contributions | 24868 | Contributions |
| End Of Year Balance | 617828 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 533915 | BeginningOfYearBalance |
| Contributions | 59045 | Contributions |
| End Of Year Balance | 592960 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1125376 | OtherCostOrOtherBasis |
| Book Value | 1125376 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22683980 | OtherCostOrOtherBasis |
| Depreciation | 2642114 | Depreciation |
| Book Value | 20041866 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 675354 | OtherCostOrOtherBasis |
| Depreciation | 231797 | Depreciation |
| Book Value | 443557 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3533042 | OtherCostOrOtherBasis |
| Depreciation | 2034777 | Depreciation |
| Book Value | 1498265 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5636964 | OtherCostOrOtherBasis |
| Depreciation | 89991 | Depreciation |
| Book Value | 5546973 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28656037 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | US GOVT LOAN FUNDS REFUNDABLE | Description |
| Amount | $80,919 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 80919 | TotalOfAmounts |
| Total Revenue | 14663216 | TotalRevenue |
| Total Expenses | 14330208 | TotalExpenses |
| Excess Or Deficit For Year | 333008 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 46111 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 46111 | TotalAdjustments |
| Excess Or Deficit Per FS | 379119 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12512681 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 46111 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 46111 | RevenueNotRptdF990 |
| Revenue Subtotal | 12466570 | RevenueSubtotal |
| Other Revenues Not Included | 2196646 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2196646 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14663216 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12133562 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 12133562 | ExpensesSubtotal |
| Other Expenses Not Included | 2196646 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2196646 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14330208 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | SCHOLARSHIPS -2,196,646 SCHOLARSHIPS 2,196,646 |
| REVENUE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 4B | SCHOLARSHIPS 2,196,646 |
| EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 4B | SCHOLARSHIPS 2,196,646 |
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 | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FINANCIAL AID OR GOVERNMENT ASSISTANCE EXPLANATION | Identifier |
| Return Reference | SCHEDULE E LINE 6 | ReturnReference |
| Explanation | STUDENT GRANTS COLLEGE WORK STUDY AND PERKINS LOANS | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 97520 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 97520 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 17678 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 97520 | GrossReceiptsTotal |
| Gross Revenue Total Events | 97520 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 17678 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 17678 | DirectExpenseSummaryEvents |
| Net Income Summary | 79842 | NetIncomeSummary |
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 | STUDENT GRANTS | TypeOfGrant |
| Number Of Recipients | 688 | NumberOfRecipients |
| Amount Of Cash Grant | 2250211 | AmountOfCashGrant |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| CITY OF SPRINGFIELD | |||||||
| 610672047 | 85071MBF2 | 2004-05-10 | 9500000 | CONSTRUCTION OF DORM & CAFETERIA | false | false | false |
| CITY OF SPRINGFIELD | |||||||
| 610672047 | 49119FYP0 | 2008-11-26 | 4360000 | CONSTRUCTION OF HEALTH SCIENCES BUILDING | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|
| 2005 | false | false | true | true |
| 2008 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | false | false | false | false | false |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | false | false | false | false | false |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 1200 | NoncashContribsRptdF990 |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 |
|---|---|---|---|
| X | FOOD/GIFT CARDS | 1 | 23212 |
| X | DESIGN COSTS | 1 | 30902 |
| X | PRINTING | 1 | 22389 |
| X | OTHER | 1 | 8820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | NO REVIEW WAS OR WILL BE CONDUCTED. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | ST. CATHARINE COLLEGE RECEIVES A REPORT THAT COMES FROM THE ASSOCIATION OF INDEPENDENT COLLEGES AS WELL AS REPORTS FROM NATIONAL REGISTRIES THAT REFLECTS SALARIES OF COMPARABLE POSITIONS. THESE REPORTS ARE REVIEWED BEFORE ANY DECISION IS MADE REGARDING PAY COMPENSATION. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | ST. CATHARINE COLLEGE RECEIVES A REPORT THAT COMES FROM THE ASSOCIATION OF INDEPENDENT COLLEGES AS WELL AS REPORTS FROM NATIONAL REGISTRIES THAT REFLECTS SALARIES OF COMPARABLE POSITIONS. THESE REPORTS ARE REVIEWED BEFORE ANY DECISION IS MADE REGARDING PAY COMPENSATION. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | UPON REQUEST |
| ADDITIONAL INFORMATION | FORM 990, PART XI | UNREALIZED GAINS 46,111 |