CONCORDIA UNIVERSITY CHICAGO: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CONCORDIA UNIVERSITY CHICAGO (EIN 36-2191242)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-04
- IRS object ID
- 202601249349301615
- Schema version
- 2024v5.5
- 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 K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T09:14:10-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 SOUTH TEJON STREET SUITE 1100 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362191242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY CHICAGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONC | BusinessNameControlTxt |
| Phone | 7087718300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7400 AUGUSTA STREET | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 603051499 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN THOELKE | PersonNm |
| Person Title | VICE PRESIDENT FOR FINANCE, CFO | PersonTitleTxt |
| Phone | 7087718300 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH HINTZ | PreparerPersonNm |
| PTIN | P00492291 | PTIN |
| Phone | 7196350330 | PhoneNum |
| Preparation | 2026-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN THOELKE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7400 AUGUSTA STREET | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 603051499 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $89,611,938 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CUCHICAGO.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1864 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | LIBERAL ARTS CHRISTIAN UNIVERSITY FOR ALL WHO SEEK TO DEVELOP THEIR FULL POTENTIAL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 1171 | TotalEmployeeCnt |
| Total Volunteers | 1250 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,750,032 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,156,185 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $77,086,770 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $79,887,207 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$667,337 | PYInvestmentIncomeAmt |
| CY Investment Income | $17,637 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$10,130 | PYOtherRevenueAmt |
| CY Other Revenue | $9,644 | CYOtherRevenueAmt |
| PY Total Revenue | $85,159,335 | PYTotalRevenueAmt |
| CY Total Revenue | $89,070,673 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $18,416,272 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $19,759,543 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $35,327,270 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $35,812,861 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,911,356 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $31,378,419 | PYOtherExpensesAmt |
| CY Other Expenses | $30,966,737 | CYOtherExpensesAmt |
| PY Total Expenses | $85,121,961 | PYTotalExpensesAmt |
| CY Total Expenses | $86,539,141 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $37,374 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,531,532 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $79,638,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,907,213 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $54,980,627 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,005,430 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $24,658,011 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $26,901,783 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | STEADFAST IN JESUS CHRIST AS REVEALED IN THE HOLY SCRIPTURES, CONCORDIA UNIVERSITY CHICAGO PROMOTES ACADEMIC RIGOR IN ITS LIBERAL ARTS AND PROFESSIONAL PROGRAMS; GROUNDS STUDENTS IN OBJECTIVE TRUTH, INTEGRITY, AND EXCELLENCE; AND PRACTICES FAITHFULNESS TO THE CONFESSIONAL TEACHINGS OF THE LUTHERAN CHURCH MISSOURI SYNOD, AS IT FORMS STUDENTS FOR VOCATIONS IN CHURCH, FAMILY, AND THE WORLD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $65,133,152 | ExpenseAmt |
| Grant | $19,759,543 | GrantAmt |
| Revenue | $69,799,357 | RevenueAmt |
| Desc | EDUCATION, GENERAL AND OTHER - OPERATION OF HIGHER EDUCATION AND INSTRUCTION DIVISIONS INCLUDING SUPPORT PROGRAMS DEVOTED TO RELIGIOUS EDUCATION, ENCOURAGEMENT AND UNDERSTANDING FOR BOTH MASTER'S LEVEL AND DOCTORAL, AS WELL AS UNDERGRADUATE STUDENTS. (FALL 2024 TOTAL ENROLLMENT - 4,771) | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,588,578 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $479,713 | RevenueAmt |
| Desc | CONFERENCES, WORKSHOPS, AND OTHER UNIVERSITY EVENTS - EACH FISCAL YEAR, CONCORDIA UNIVERSITY CHICAGO HOSTS SEVERAL EVENTS WHICH CONTRIBUTE TO THE ACCOMPLISHMENT OF THE UNIVERSITY'S MISSION. EVENTS INCLUDE EDUCATIONAL CONFERENCES, WORKSHOPS, STUDENT LED CONCERTS, THEATRE PRODUCTIONS AND ATHLETIC EVENTS. NOT ONLY DO THESE EVENTS ENHANCE OUR STUDENTS' EDUCATIONAL EXPERIENCE, BUT THEY ALSO HELP EDUCATE INDIVIDUALS FROM THE OVERALL COMMUNITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,880,720 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $6,407,788 | RevenueAmt |
| Desc | COLLEGE STUDENT ROOM AND BOARD - CONCORDIA UNIVERSITY CHICAGO, LIKE MOST OTHER COLLEGES/UNIVERSITIES, PROVIDES ROOM AND BOARD TO ITS STUDENTS. DURING THIS REPORTING PERIOD, 563 STUDENTS LIVED IN THE DORMS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,705,175 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $3,200,349 | RevenueAmt |
| Desc | OPERATION OF CHILDCARE, EARLY CHILDHOOD, AND PRIMARY PROGRAMS FOR CHILDREN, ALL OF WHICH INCLUDE A STRONG EDUCATIONAL COMPONENT, AS WELL AS A CORE CHRISTIAN VALUE COMPONENT. LAST YEAR, THE EARLY CHILDHOOD CENTER SERVED NEARLY 200 CHILDREN. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,705,175 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $3,200,349 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $76,307,625 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 6890 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1171 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN THOELKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7087718300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7400 AUGUSTA ST | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60305 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| MICHELLE KAZMIERCZAK | |||||||||
| CHAIRMAN | 3.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| REV MATTHEW ZICKLER | |||||||||
| VICE CHAIRMAN | 3.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JEFF SCHWARZ | |||||||||
| SECRETARY | 3.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| REV ERIC ANDRAE | |||||||||
| BOARD MEMBER - THRU DEC 2024 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN BLAKKAN | |||||||||
| BOARD MEMBER - THRU JUNE 2025 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| REV ALLAN BUSS | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| REV SETH CLEMMER | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DR KYLE KNOEPFEL | |||||||||
| BOARD MEMBER - AS OF 3/25 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN KRAUSE | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTOPHER KROHE | |||||||||
| BOARD MEMBER - THRU MAY 2025 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS MCCAIN | |||||||||
| BOARD MEMBER - THRU DEC 2024 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DR GERHARD MUNDINGER | |||||||||
| BOARD MEMBER - AS OF 3/25 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| REV LAWRENCE RAST | |||||||||
| BOARD MEMBER - AS OF 5/25 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LARRY RICHARDSON | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DOMINIC SALVINO | |||||||||
| BOARD MEMBER - THRU MAY 2025 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BRUCE SCHULTZ | |||||||||
| BOARD MEMBER - THRU JUNE 2025 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| FRANK SIMEK | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JENNIFER SIUKOLA | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| VIRGINIA TERRELL | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN THOELKE | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DR ALISON WITTE | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| RUSSELL DAWN | |||||||||
| PRESIDENT | 48.00 | 2.00 | Yes (X) | $283,485 | $0 | $152,490 | |||
| RANDALL BARFIELD | |||||||||
| CFO/VICE PRESIDENT - THRU JUNE 2025 | 48.00 | 2.00 | Yes (X) | $215,418 | $0 | $19,515 | |||
| GWEN KANELOS | |||||||||
| VICE PRESIDENT - THRU NOV 2024 | 50.00 | 0.00 | $234,202 | $0 | $25,628 | Yes (X) | |||
| JEFFREY HYNES | |||||||||
| VICE PRESIDENT | 45.00 | 5.00 | $189,593 | $0 | $56,548 | Yes (X) | |||
| JAMIE KOWALCZYK | |||||||||
| VICE PRESIDENT | 50.00 | 0.00 | $184,096 | $0 | $41,066 | Yes (X) | |||
| ELI HESTERMANN | |||||||||
| VICE PRESIDENT | 50.00 | 0.00 | $178,061 | $0 | $43,472 | Yes (X) | |||
| KATHRYN GEBHARDT | |||||||||
| VICE PRESIDENT | 50.00 | 0.00 | $157,662 | $0 | $45,830 | Yes (X) | |||
| THERESA MIYASHITA | |||||||||
| PROFESSOR/CHAIR | 50.00 | 0.00 | $197,918 | $0 | $10,905 | Yes (X) | |||
| PAMELA KONKOL | |||||||||
| ASSOCIATE DEAN | 50.00 | 0.00 | $169,257 | $0 | $10,881 | Yes (X) | |||
| SCOTT WARD | |||||||||
| ASSOCIATE VP | 50.00 | 0.00 | $157,485 | $0 | $36,686 | Yes (X) | |||
| LYNN HUNNICUTT | |||||||||
| DEAN | 50.00 | 0.00 | $154,523 | $0 | $36,089 | Yes (X) | |||
| KRISTEN BAYER | |||||||||
| PROFESSOR | 50.00 | 0.00 | $149,914 | $0 | $19,081 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,271,614 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $498,191 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 49 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RELEARNIT INC | |||||
| 209 SAINT LOUIS ST | FLORISSANT | MO | 63031 | STUDENT SERVICES & RECRUITMENT | $3,487,713 |
| EDUCATORS ADVANCEMENT GROUP | |||||
| 20624 ABBEY WOODS CT N | FRANKFORT | IL | 60423 | STUDENT SERVICES & RECRUITMENT | $3,359,232 |
| SODEXO CORPORATION | |||||
| 10 EARHART DR | WILLIAMSVILLE | NY | 14221 | STUDENT DINING SERVICES | $2,936,706 |
| RAGNAR BENSON LLC | |||||
| 250 S NORTHWEST HWY | PARK RIDGE | IL | 60068 | CONSTRUCTION SERVICES | $2,649,921 |
| NATIONAL MANAGEMENT RESOURCES CORPORATIO | |||||
| PO BOX 1224 | LAGRANGE | GA | 30241 | PLANT/MAINTENANCE SERVICES | $1,730,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 21 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $45,210 | FundraisingAmt |
| Related Organizations | $1,119,708 | RelatedOrganizationsAmt |
| Government Grants | $2,341,631 | GovernmentGrantsAmt |
| All Other Contributions | $5,649,636 | AllOtherContributionsAmt |
| Noncash Contributions | $112,575 | NoncashContributionsAmt |
| Total Contributions | $9,156,185 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION | 611310 | $66,902,968 | $66,902,968 |
| ROOM AND BOARD | 611710 | $6,181,404 | $6,181,404 |
| OTHER REVENUE AND STUDENT SERVICE | 611710 | $3,285,977 | $3,285,977 |
| EARLY CHILDHOOD CENTER | 611600 | $3,200,349 | $3,200,349 |
| CONVENTIONS AND OTHER EVENTS | 611710 | $255,673 | $255,673 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $60,836 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $60,836 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $79,887,207 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,676 | TotalRevenueColumnAmt |
| Exclusion | $32,676 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $527,542 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $471,301 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $56,241 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $56,241 | TotalRevenueColumnAmt |
| Exclusion | $56,241 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $15,039 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$15,039 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$15,039 | TotalRevenueColumnAmt |
| Exclusion | -$15,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $8,328 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $45,210 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $54,925 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$46,597 | TotalRevenueColumnAmt |
| Exclusion | -$46,597 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $89,070,673 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $79,887,207 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $27,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,759,543 | TotalAmt |
| Program Services | $19,759,543 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,625,186 | TotalAmt |
| Program Services | $913,311 | ProgramServicesAmt |
| Management And General | $466,189 | ManagementAndGeneralAmt |
| Fundraising | $245,686 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,532,745 | TotalAmt |
| Program Services | $23,333,328 | ProgramServicesAmt |
| Management And General | $3,421,070 | ManagementAndGeneralAmt |
| Fundraising | $778,347 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,299,947 | TotalAmt |
| Program Services | $1,094,295 | ProgramServicesAmt |
| Management And General | $163,222 | ManagementAndGeneralAmt |
| Fundraising | $42,430 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,508,475 | TotalAmt |
| Program Services | $2,890,451 | ProgramServicesAmt |
| Management And General | $479,241 | ManagementAndGeneralAmt |
| Fundraising | $138,783 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,846,508 | TotalAmt |
| Program Services | $1,507,505 | ProgramServicesAmt |
| Management And General | $258,330 | ManagementAndGeneralAmt |
| Fundraising | $80,673 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,693 | TotalAmt |
| Management And General | $222,693 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,256 | TotalAmt |
| Management And General | $118,256 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,234,064 | TotalAmt |
| Program Services | $14,715,946 | ProgramServicesAmt |
| Management And General | $436,420 | ManagementAndGeneralAmt |
| Fundraising | $81,698 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $650,525 | TotalAmt |
| Program Services | $575,169 | ProgramServicesAmt |
| Management And General | $53,407 | ManagementAndGeneralAmt |
| Fundraising | $21,949 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,141,578 | TotalAmt |
| Program Services | $1,475,178 | ProgramServicesAmt |
| Management And General | $531,189 | ManagementAndGeneralAmt |
| Fundraising | $135,211 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,721,803 | TotalAmt |
| Program Services | $3,407,895 | ProgramServicesAmt |
| Management And General | $292,392 | ManagementAndGeneralAmt |
| Fundraising | $21,516 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $962,829 | TotalAmt |
| Program Services | $859,089 | ProgramServicesAmt |
| Management And General | $42,783 | ManagementAndGeneralAmt |
| Fundraising | $60,957 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,624,786 | TotalAmt |
| Program Services | $1,540,678 | ProgramServicesAmt |
| Management And General | $66,417 | ManagementAndGeneralAmt |
| Fundraising | $17,691 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,636,579 | TotalAmt |
| Program Services | $3,505,581 | ProgramServicesAmt |
| Management And General | $90,745 | ManagementAndGeneralAmt |
| Fundraising | $40,253 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $716,776 | TotalAmt |
| Program Services | $149,397 | ProgramServicesAmt |
| Management And General | $567,379 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|---|
| CREDIT LOSS EXPENSE | $1,076,656 | $879,315 | $197,341 | |
| OTHER EXPENSES | $829,260 | $231,112 | $48,821 | $549,327 |
| STUDY ABROAD PROGRAM | $30,932 | $30,932 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,539,141 | TotalAmt |
| Program Services | $76,307,625 | ProgramServicesAmt |
| Management And General | $8,320,160 | ManagementAndGeneralAmt |
| Fundraising | $1,911,356 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,125 | BOYAmt |
| EOY | $187,876 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,848,542 | BOYAmt |
| EOY | $3,653,422 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,600,288 | BOYAmt |
| EOY | $8,325,640 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,890,355 | BOYAmt |
| EOY | $2,616,845 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $100,935,096 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,776,380 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,469,419 | BOYAmt |
| EOY | $57,158,716 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,750 | BOYAmt |
| EOY | $1,668,437 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,379,159 | BOYAmt |
| EOY | $4,296,277 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,638,638 | BOYAmt |
| EOY | $77,907,213 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,978,971 | BOYAmt |
| EOY | $5,068,898 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $4,947,261 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,013,305 | BOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,472,609 | BOYAmt |
| EOY | $6,323,937 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,199,962 | BOYAmt |
| EOY | $34,320,639 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $315,780 | BOYAmt |
| EOY | $344,695 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,980,627 | BOYAmt |
| EOY | $51,005,430 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,565,671 | BOYAmt |
| EOY | $18,099,641 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,092,340 | BOYAmt |
| EOY | $8,802,142 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,658,011 | BOYAmt |
| EOY | $26,901,783 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,638,638 | BOYAmt |
| EOY | $77,907,213 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,531,532 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$287,760 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $32,445,226 | BeginningYearBalanceAmt |
| Contributions | $1,053,511 | ContributionsAmt |
| Investment Earnings Or Losses | $3,957,823 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $864,665 | GrantsOrScholarshipsAmt |
| Other Expenditures | $255,030 | OtherExpendituresAmt |
| Administrative Expenses | $101,396 | AdministrativeExpensesAmt |
| End Year Balance | $36,235,469 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $28,476,306 | BeginningYearBalanceAmt |
| Contributions | $1,330,628 | ContributionsAmt |
| Investment Earnings Or Losses | $3,708,923 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $693,743 | GrantsOrScholarshipsAmt |
| Other Expenditures | $376,888 | OtherExpendituresAmt |
| End Year Balance | $32,445,226 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $25,404,270 | BeginningYearBalanceAmt |
| Contributions | $1,750,874 | ContributionsAmt |
| Investment Earnings Or Losses | $2,995,786 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $632,516 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,042,108 | OtherExpendituresAmt |
| End Year Balance | $28,476,306 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $30,580,634 | BeginningYearBalanceAmt |
| Contributions | $751,749 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,864,906 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $721,411 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,341,796 | OtherExpendituresAmt |
| End Year Balance | $25,404,270 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,228,631 | BeginningYearBalanceAmt |
| Contributions | $669,794 | ContributionsAmt |
| Investment Earnings Or Losses | $7,639,557 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $690,797 | GrantsOrScholarshipsAmt |
| Other Expenditures | $266,551 | OtherExpendituresAmt |
| End Year Balance | $30,580,634 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.30112 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.43032 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.26856 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,919,643 | OtherCostOrOtherBasisAmt |
| Book Value | $1,919,643 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $86,085,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $36,299,076 | DepreciationAmt |
| Book Value | $49,785,924 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,352,250 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,477,304 | DepreciationAmt |
| Book Value | $3,874,946 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,578,203 | OtherCostOrOtherBasisAmt |
| Book Value | $1,578,203 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $57,158,716 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM CONCORDIA FOUNDATION | $4,574 |
| RIGHT OF USE ASSET | $305,871 |
| INTEREST RATE SWAP AGREEMENT | $1,120,382 |
| FUNDS HELD IN TRUST | $2,131,790 |
| CHARITABLE REMAINDER AND LEAD TRUSTS | $733,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $4,296,277 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINANCE LEASES | Desc |
| Amt | $344,695 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $344,695 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $73,356,296 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $4,045,166 | OtherRevenueAmt |
| Revenue Not Reported | $4,045,166 | RevenueNotReportedAmt |
| Revenue Subtotal | $69,311,130 | RevenueSubtotalAmt |
| Other Revenues Not Included | $19,759,543 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $19,759,543 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $89,070,673 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $67,305,824 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $526,226 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $526,226 | ExpensesNotReportedAmt |
| Expenses Subtotal | $66,779,598 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $19,759,543 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $19,759,543 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $86,539,141 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 1A: | THE UNIVERSITY HAS A COLLECTION OF ART OBJECTS, MOST OF WHICH WERE CONTRIBUTED TO THE UNIVERSITY. DONATIONS AND ACQUISITIONS OF COLLECTIONS ARE NOT REQUIRED TO BE RECOGNIZED SINCE THEY ARE ADDED TO COLLECTIONS THAT ARE HELD FOR PUBLIC EXHIBITION AND EDUCATION IN FURTHERANCE OF PUBLIC SERVICE RATHER THAN FINANCIAL GAIN; ARE PROTECTED, KEPT ENCUMBERED, CARED FOR AND PRESERVED; AND ARE SUBJECT TO A POLICY THAT REQUIRES THE PROCEEDS FROM SALES OF COLLECTION ITEMS TO BE USED TO ACQUIRE OTHER ITEMS FOR COLLECTIONS. THEREFORE, THE VALUE OF THESE OBJECTS IS NOT RECORDED IN THE ACCOMPANYING CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. |
| PART III, LINE 4: | THE UNIVERSITY'S COLLECTION IS PRIMARILY COMPRISED OF PAINTINGS AND SCULPTURES THAT HAVE BEEN DONATED IN PRIOR YEARS. AN INVENTORY OF ALL WORKS IS MAINTAINED BY THE ART DEPARTMENT. PIECES ARE DISPLAYED FOR PUBLIC APPRECIATION AND FOR STUDENTS TO STUDY FOR ACADEMIC PURPOSES. |
| PART V, LINE 4: | THE ENDOWMENT ASSISTS CONCORDIA UNIVERSITY'S EDUCATIONAL AND RELIGIOUS ACTIVITIES BY PROVIDING PAYOUTS FOR 1) FINANCIAL AID GIVEN TO CONCORDIA UNIVERSITY STUDENTS, 2) STUDENT SERVICES AND ACADEMICS, AND 3) MAINTENANCE AND OPERATION OF PLANT AND GENERAL OPERATIONS. |
| PART X, LINE 2: | CONCORDIA UNIVERSITY CHICAGO AND THE FOUNDATION ARE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) OF 1986, AS AMENDED AND, AS SUCH, ARE EXEMPT FROM FEDERAL INCOME TAX ON INCOME EARNED RELATED TO EXEMPT ACTIVITIES UNDER IRC SECTION 501(A). IN ADDITION, THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT CONCORDIA UNIVERSITY CHICAGO AND THE FOUNDATION ARE NOT PRIVATE FOUNDATIONS. THE UNIVERSITY EVALUATES THEIR UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS, AND THERE HAVE BEEN NO RECORDED UNCERTAIN TAX POSITION RECORDED IN 2024, 2023, AND 2022. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE UNIVERSITY FILES VARIOUS FEDERAL AND STATE NONPROFIT TAX RETURNS. THE UNIVERSITY IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES PRIOR TO 2020. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FUNDS HELD IN TRUST 232,080. CHANGE IN CHARITABLE LEAD AND REMAINDER TRUSTS 57,965. UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT -529,842. RENTAL EXPENSES 471,301. FUNDRAISING EXPENSES 54,925. RELATED ENTITY - CONCORDIA FOUNDATION REVENUE 3,806,700. CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE -47,963. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 19,759,543. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 54,925. RENTAL EXPENSES 471,301. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIPS 19,759,543. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | CONCORDIA UNIVERSITY PUBLISHES ITS STATEMENT OF NON-DISCRIMINATION IN LOCAL PRINT MEDIA, ON ITS WEBSITE AT WWW.CUCHICAGO.EDU, AND VIA RECRUITMENT MATERIALS DISTRIBUTED BY THE OFFICE OF ADMISSION. |
| SCHEDULE E, PART I, LINE 6 | CONCORDIA UNIVERSITY SERVES AS A PASS-THROUGH GRANTOR FOR SEVERAL FEDERAL STUDENT FINANCIAL ASSISTANCE PROGRAMS. THESE FEDERAL PROGRAMS INCLUDE: FEDERAL PELL GRANT PROGRAM, FEDERAL PERKINS LOAN PROGRAM, FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITY GRANT PROGRAM, FEDERAL WORK STUDY PROGRAM, AND THE FEDERAL EDUCATION LOAN PROGRAM. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | PROGRAM SERVICES | STUDY ABROAD PROGRAM | $30,932 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | PROGRAM SERVICES | RECRUITMENT AND STUDENT SERVICES | $611,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $642,551 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $642,551 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3: | FormAndLineReferenceDesc |
| Explanation | THE UNIVERSITY USED THE ACCRUAL METHOD OF ACCOUNT TO ACCOUNT FOR EXPENDITURES. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BANQUET | Event1Nm |
| Gross Receipts Event1 | $53,538 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $45,210 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $8,328 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,000 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $27,000 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $21,698 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $300 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $4,927 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $53,538 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $45,210 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $8,328 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,000 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $27,000 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $21,698 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $300 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $4,927 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $54,925 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$46,597 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | STUDENT SCHOLARSHIPS AND FELLOWSHIPS | GrantTypeTxt |
| Recipient | 1049 | RecipientCnt |
| Cash Grant | $19,759,543 | CashGrantAmt |
| Valuation Method Used | N/A | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | STUDENTS' ELIGIBILITY TO RECEIVE FINANCIAL ASSISTANCE FROM CONCORDIA UNIVERSITY CHICAGO IS DETERMINED BY POLICY APPROVED BY THE BOARD OF REGENTS. ON A BASIS OF CAREFUL ANALYSIS OF FINANCIAL STATEMENTS, THE DIRECTOR OF FINANCIAL AID DETERMINES THE AMOUNT OF AID AVAILABLE FROM VARIOUS SOURCES. NEXT, THE AMOUNT THAT THE STUDENT AND HIS OR HER FAMILY CAN REASONABLY BE EXPECTED TO PROVIDE IS CALCULATED. THE DIFFERENCE IS CALLED "DEMONSTRATED NEED." FINANCIAL ASSISTANCE IS AWARDED BASED ON THE STUDENT'S DEMONSTRATED NEED FOR THAT YEAR. CONCORDIA UNIVERSITY ALSO PROVIDES STUDENT ASSISTANCE THROUGH WORK STUDY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUSSELL DAWN | ||||||||||||||
| PRESIDENT | $282,090 | $0 | $0 | $0 | $1,395 | $0 | $30,881 | $0 | $121,609 | $0 | $435,975 | $0 | $0 | $0 |
| GWEN KANELOS | ||||||||||||||
| VICE PRESIDENT - THRU NOV 2024 | $155,471 | $0 | $0 | $0 | $78,731 | $0 | $14,433 | $0 | $11,195 | $0 | $259,830 | $0 | $0 | $0 |
| JEFFREY HYNES | ||||||||||||||
| VICE PRESIDENT | $189,593 | $0 | $0 | $0 | $0 | $0 | $18,377 | $0 | $38,171 | $0 | $246,141 | $0 | $0 | $0 |
| RANDALL BARFIELD | ||||||||||||||
| CFO/VICE PRESIDENT - THRU JUNE 2025 | $215,418 | $0 | $0 | $0 | $0 | $0 | $6,480 | $0 | $13,035 | $0 | $234,933 | $0 | $0 | $0 |
| JAMIE KOWALCZYK | ||||||||||||||
| VICE PRESIDENT | $184,096 | $0 | $0 | $0 | $0 | $0 | $16,928 | $0 | $24,138 | $0 | $225,162 | $0 | $0 | $0 |
| ELI HESTERMANN | ||||||||||||||
| VICE PRESIDENT | $178,061 | $0 | $0 | $0 | $0 | $0 | $5,700 | $0 | $37,772 | $0 | $221,533 | $0 | $0 | $0 |
| THERESA MIYASHITA | ||||||||||||||
| PROFESSOR/CHAIR | $197,918 | $0 | $0 | $0 | $0 | $0 | $9,600 | $0 | $1,305 | $0 | $208,823 | $0 | $0 | $0 |
| KATHRYN GEBHARDT | ||||||||||||||
| VICE PRESIDENT | $157,662 | $0 | $0 | $0 | $0 | $0 | $13,268 | $0 | $32,562 | $0 | $203,492 | $0 | $0 | $0 |
| SCOTT WARD | ||||||||||||||
| ASSOCIATE VP | $157,485 | $0 | $0 | $0 | $0 | $0 | $4,916 | $0 | $31,770 | $0 | $194,171 | $0 | $0 | $0 |
| LYNN HUNNICUTT | ||||||||||||||
| DEAN | $154,523 | $0 | $0 | $0 | $0 | $0 | $4,600 | $0 | $31,489 | $0 | $190,612 | $0 | $0 | $0 |
| PAMELA KONKOL | ||||||||||||||
| ASSOCIATE DEAN | $169,257 | $0 | $0 | $0 | $0 | $0 | $10,266 | $0 | $615 | $0 | $180,138 | $0 | $0 | $0 |
| KRISTEN BAYER | ||||||||||||||
| PROFESSOR | $149,914 | $0 | $0 | $0 | $0 | $0 | $4,475 | $0 | $14,606 | $0 | $168,995 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE PRESIDENT IS PROVIDED WITH A PRIVATE RESIDENCE ALONG THE BORDER OF CAMPUS AS A CONDITION OF EMPLOYMENT. THE MAIN FLOOR LIVING AREAS ARE USED FOR VARIOUS UNIVERSITY FUNCTIONS THROUGHOUT THE YEAR, SUCH AS HOSTING RECEPTIONS FOR THE BOARD OF REGENTS OR SMALLER STUDENT GROUPS. THIS BENEFIT IN NONTAXABLE. THE PRESIDENT WAS REIMBURSED $1395 FOR UNIVERSITY CLUB OF CHICAGO DUES IN JULY 2024, WHICH WAS INCLUDED ON HIS W-2 FOR 2024. |
| PART I, LINE 4A | GWEN KANELOS RECEIVED A SEVERANCE PAYMENT OF $78,731. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| Bond Issued | 2024-03-28 | BondIssuedDt |
| Issue Price | $7,860,000 | IssuePriceAmt |
| Purpose | CURRENT REFUNDING ISSUE OF 2013 BONDS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,180,000 | RetiredAmt |
| Total Proceeds | $7,860,000 | TotalProceedsAmt |
| Other Spent Proceeds | $7,860,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2024 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00390 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00390 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1992 | ContributionCnt |
| Noncash Contributions Rpt F990 | $112,575 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | COLUMN (B) IS THE NUMBER OF ITEMS CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE IS COMPRISED OF THE CHAIRMAN, VICE CHAIRMAN, AND SECRETARY. THE EXECUTIVE COMMITEE SHALL, EXCEPT AS LIMITED BY APPLICABLE LAW, HAVE AND EXERCISE THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE UNIVERSITY WHEN THE BOARD IS NOT MEETING. |
| FORM 990, PART VI, SECTION A, LINE 7A | THERE ARE 17 VOTING MEMBERS OF THE UNIVERSITY'S BOARD OF REGENTS: 1) THE PRESIDENT OF THE NORTHERN ILLINOIS DISTRICT OF THE LUTHERAN CHURCH-MISSOURI SYNOD (LCMS), EX OFFICIO, ELECTED BY CONVENTION OF THE NORTHERN ILLINOIS DISTRICT OF THE LCMS. 2) FOUR MEMBERS ELECTED BY CONVENTION OF THE NORTHERN ILLINOIS DISTRICT OF THE LCMS. 3) FOUR MEMBERS ELECTED BY THE LCMS AT THE NATIONAL LCMS CONVENTION. 4) SEVEN MEMBERS ELECTED BY THE BOARD OF REGENTS. 5) ONE MEMBER IS APPOINTED BY THE PRAESIDIUM OF THE LCMS. ALL VOTING MEMBERS OF THE BOARD OF REGENTS HAVE THE SAME POWER AND AUTHORITY, REGARDLESS OF THE MANNER IN WHICH THEY ARE ELECTED TO THE BOARD. EACH VOTING MEMBER SERVES A THREE-YEAR TERM AND MAY NOT SERVE MORE THAN NINE CONSECUTIVE YEARS. TERMS ARE STAGGERED. THE PRESIDENT OF THE UNIVERSITY ALSO SERVES AS AN EX OFFICIO, NON-VOTING MEMBER OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CONTROLLER PROVIDES THE NECESSARY INFORMATION TO THE UNIVERSITY'S AUDITOR, CLA. CLA PREPARES THE FIRST DRAFT AND SENDS IT TO THE CONTROLLER AND CFO FOR REVIEW, ALONG WITH QUESTIONS IF APPLICABLE. THE CONTROLLER AND CFO REVIEW THE DRAFT AND RESPOND TO QUESTIONS AS NEEDED, AND CLA THEN PREPARES A FINAL DRAFT WHICH IS SENT TO THE BOARD OF REGENTS FINANCE COMMITTEE. THE COMMITTEE IS AUTHORIZED, THROUGH BOARD RESOLUTION, TO ACT ON BEHALF OF THE ENTIRE BOARD IN REVIEWING AND APPROVING THE IRS FORM 990. DURING THIS REVIEW, MEMBERS ARE ABLE TO PROVIDE QUESTIONS OR COMMENTS TO THE CONTROLLER AND CFO. IF NEEDED, THE 990 IS AMENDED. THE COMMITTEE THEN VOTES TO APPROVE THE FILING OF THE IRS FORM 990 THROUGH RESOLUTION. AFTER THIS VOTE, THE IRS FORM 990 IS SENT TO THE ENTIRE BOARD OF REGENTS AND THE FINAL, APPROVED IRS FORM 990 IS FILED. WHILE NOT ANTICIPATED, IF A QUESTION OR CONCERN IS EXPRESSED BY A MEMBER OF THE BOARD OF REGENTS AT AN UPCOMING BOARD MEETING WHICH RESULTS IN A NEED TO CORRECT THE ALREADY FILED RETURN, THE CONTROLLER WILL WORK WITH CLA TO FILE AN AMENDED RETURN. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, BOARD MEMBERS ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST QUESTIONNAIRES. ANY CONFLICT OF INTEREST IS TO BE REPORTED AND REVIEWED BY THE PRESIDENT OF CONCORDIA UNIVERSITY AND THE CHAIRMAN OF THE BOARD OF REGENTS. IF THERE IS A TRANSACTION WITH A CONFLICT OF INTEREST, THE INDIVIDUAL WITH THE CONFLICT OF INTEREST REFRAINS FROM VOTING ON THE TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF REGENTS APPROVES THE UNIVERSITY PRESIDENT'S ANNUAL CONTRACT AND SETS HIS SALARY. THE PRESIDENT SETS THE SALARIES OF HIS CABINET (WHICH INCLUDES THE CFO AND ALL OTHER VICE PRESIDENTS) AND SUBMITS THEM TO THE BOARD OF REGENTS FOR REVIEW AND APPROVAL. COMPARATIVE DATA FROM OTHER UNIVERSITIES (USING CUPA-HR DATA FOR OUR REGION AND INSTITUTIONAL SIZE AS WELL AS CUS DATA) IS GATHERED FOR EACH POSITION AND PROVIDED TO THE BOARD DURING THEIR REVIEW OF THE SALARIES. A REPORT INCLUDING THE CURRENT AND PROPOSED SALARIES, TOTAL COMPENSATION DATA (INCLUDING BENEFITS AND SPECIAL CONTRACT PROVISIONS, IF APPLICABLE) AND COMPARATIVE DATA IS PREPARED BY THE FINANCIAL ANALYST AND/OR DIRECTOR OF HUMAN RESOURCES WITH ASSISTANCE FROM THE CONTROLLER. ONCE THE BOARD OF REGENTS HAS REVIEWED THE DATA, THE ANNUAL COMPENSATION INCREASES FOR THESE INDIVIDUALS ARE EITHER APPROVED OR REJECTED. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2026. |
| FORM 990, PART VI, SECTION C, LINE 19 | CONCORDIA UNIVERSITY MAKES ITS ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY, WHISTLE BLOWER POLICY, IRS FORM 990, AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC ON ITS WEBSITE HTTP://WWW.CUCHICAGO.EDU/ABOUT-US/CONSUMER-INFORMATION/ |
| FORM 990, PART IX, LINE 11G | STUDENT RECRUITMENT: PROGRAM SERVICE EXPENSES 10,588,174. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,588,174. FOOD SERVICES: PROGRAM SERVICE EXPENSES 2,936,193. MANAGEMENT AND GENERAL EXPENSES 12,097. FUNDRAISING EXPENSES 14,977. TOTAL EXPENSES 2,963,267. ADVERTISING SERVICES: PROGRAM SERVICE EXPENSES 195,662. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 32,213. TOTAL EXPENSES 227,875. EMPLOYEE TRAINING: PROGRAM SERVICE EXPENSES 73,164. MANAGEMENT AND GENERAL EXPENSES 20,066. FUNDRAISING EXPENSES 75. TOTAL EXPENSES 93,305. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 922,753. MANAGEMENT AND GENERAL EXPENSES 404,257. FUNDRAISING EXPENSES 34,433. TOTAL EXPENSES 1,361,443. |
| FORM 990, PART XI, LINE 9: | UNREALIZED LOSS ON INTEREST RATE SWAP AGREEMENT -529,842. CHANGE IN FUNDS HELD IN TRUST 232,080. CHANGE IN CHARITABLE LEAD AND REMAINDER TRUSTS 57,965. CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE -47,963. |
| FORM 990, PART XII, LINE 2: | THE PROCESS FOR OVERSIGHT AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7400 AUGUSTA STREET | AddressLine1Txt |
| City | RIVER FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237055802 | EIN |
| Primary Activities | TO PROMOTE CONCORDIA UNIVERSITY | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $1,119,708 | InvolvedAmt |
| Method Of Amount Determination | FMV | MethodOfAmountDeterminationTxt |