2026-04-30T12:13:27-05:00 2025-06-30 540504608 BROWN EDWARDS & COMPANY LLP 3906 ELECTRIC ROAD ROANOKE VA 24018 990 2024-07-01 231352648 IMMACULATA UNIVERSITY IMMA 6106474400 1145 KING ROAD IMMACULATA PA 19345 BARBARA LETTIERE PRESIDENT 6106474400 2026-04-29 1 1 PATRICK PITTMAN P00587461 5403450936 2026-04-29 2024 2025-03-06 01:10:19Z BARBARA LETTIERE 1145 KING ROAD IMMACULATA PA 19345 67832674 0 X IMMACULATA.EDU X 1946 PA SEE SCHEDULE 0. 26 26 965 26 114926 23770 4470171 8578291 47760003 50757966 1996736 2240378 932190 347383 55159100 61924018 13455995 14783290 0 0 21969869 22872035 0 0 1026664 20385249 20306505 55811113 57961830 -652013 3962188 88610134 93841797 45956497 45672413 42653637 48169384 X SEE SCHEDULE O. 0 0 38199415 14348420 44013996 TO EDUCATE AND PROVIDE RELATED SERVICES TO STUDENTS. IN THE FALL TERM OF ACADEMIC YEAR 2024/2025, THIS PROGRAM BENEFITTED 2,532 OF WHOM 1,065 WERE TRADITIONAL UNDERGRADUATE AND 880 GRADUATE STUDENTS. THIS PROGRAM ALSO CONTRIBUTED TOWARD THE GRADUATION OF 564 STUDENTS DURING ACADEMIC YEAR 2024/2025. 2899954 286150 3834872 TO PROVIDE LIVING QUARTERS FOR STUDENTS. IN THE FALL TERM OF ACADEMICYEAR 2024/2025, THIS PROGRAM BENEFITTED 558 STUDENTS. 3355453 148720 2852821 TO PROVIDE MEALS TO STUDENTS. IN THE FALL OF 2024, THIS PROGRAMBENEFITTED 583 STUDENTS. 252232 252232 44454822 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 184 0 1 965 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X BARBARA LETTIERE 6106474400 1145 KING ROAD IMMACULATA PA 19345 SISTER MARGARET ROSE ADAMS TRUSTEE 2.00 X 0 0 0 PEGGY BEHM TRUSTEE (BOARD CHAIR) 2.00 X X 0 0 0 PHYLLIS BELLOPEDE TRUSTEE 2.00 X 0 0 0 NORMA C BROWN TRUSTEE 2.00 X 0 0 0 ELEANOR FOGARTY EDD TRUSTEE 2.00 X 0 0 0 MARGARET MCMANUS PHD TRUSTEE 2.00 X 0 0 0 SISTER JOHN EVELYN DITROLIO IHM TRUSTEE 2.00 X 0 0 0 SISTER TRACEY CATHERINE UPHOFF TRUSTEE 2.00 X 0 0 0 AJ GABRIELE TRUSTEE 2.00 X 0 0 0 MELISSA SMOLA GEORGE DO TRUSTEE 2.00 X 0 0 0 RALPH J HALL TRUSTEE 2.00 X 0 0 0 SISTER REGINA M HAVENS IHM TRUSTEE 2.00 X 0 0 0 KATHLEEN HOHENADEL TRUSTEE 2.00 X 0 0 0 KATHLEEN JAMES TRUSTEE 2.00 X 0 0 0 PATRICIA A KNECHT PHD TRUSTEE 2.00 X 0 0 0 MARY LOU KRAMER TRUSTEE 2.00 X 0 0 0 DIANNE MANGES TRUSTEE 2.00 X 0 0 0 SISTER PATRICIA MENGEL IHM TRUSTEE 2.00 X 0 0 0 ANTHONY J MONTAGNOLO TRUSTEE 2.00 X 0 0 0 KEVIN MOORE TRUSTEE 2.00 X 0 0 0 THERESA M PAYTON TRUSTEE 2.00 X 0 0 0 SISTER STEPHEN ANNE RODERIGUEZ IHM TRUSTEE 2.00 X 0 0 0 SISTER MARY SMITH IHM TRUSTEE 2.00 X 0 0 0 SISTER MARY ELLEN TENNITY IHM TRUSTEE 2.00 X 0 0 0 MIMI DRAPER WALSH TRUSTEE 2.00 X 0 0 0 JUDITH WITT PHD TRUSTEE 2.00 X 0 0 0 BARBARA LETTIERE PRESIDENT 40.00 X 211522 0 17639 SUSAN ARNOLD VP OF ADVANCEMENT 40.00 X 185960 0 15332 PATRICIA CANTERINO VP FOR SD & UA 40.00 X 181968 0 17764 ANGELA TEKELY PROFESSOR 40.00 X 142012 0 30575 AMY BOSIO VP FINANCE & ADMINISTRATIO 40.00 X 182366 0 36128 SISTER ANTOINE LAWLOR IHM VP FOR MISSION AND MINISTR 40.00 X 0 0 0 STEVEN KENDUS VP OF MARKETING AND COMMUN 40.00 X 159220 0 16385 DAWN BURDSALL EXEC DIRECTOR FINANCIAL PLANNING 40.00 X 124921 0 5476 JEAN SHINGLE PHD DEAN OF UNDERGRADUATE ACADEMIC 40.00 X 130539 0 22881 MELISSA REED DEAN 40.00 X 117584 0 11119 JOSEPH CORABI PROFESSOR 40.00 X 106504 0 9851 1542596 0 183150 10 0 1 0 PARKHURST DINING PO BOX 644091 PITTSBURGH PA 152644091 DINING SERVICE 2824497 FERRILLI 4 KINGS HIGHWAY EAST HADDONFIELD NJ 08033 TECHNOLOGY SERVICES 1191500 TARGET BUILDING CONSTRUCTION INC 1124 CHESTER PIKE CRUM LYNNE PA 19022 CONSTRUCTION SERVICES 1078915 ELLUCIAN COMPANY LP 62578 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 TECHNOLOGY SERVICES 932908 EAB GLOBAL INC PO BOX 603519 CHARLOTTE NC 282603519 MARKETING SERVICES 898992 34 103410 524299 7950582 3687926 8578291 TUITION / FEES 611710 44013996 44013996 RESIDENT HALLS 721310 3834872 3834872 STUDENT BOARD PLAN 611710 2852821 2852821 BOOKSTORE COMM. & VEND 900099 48890 48890 IU CASH RECEIPTS 900099 7387 7387 50757966 1641868 1641868 113010 113010 6353440 5865706 2234 487734 -2234 485500 -2234 487734 66704 103410 40716 25988 25988 FACILITY USAGE AND CAMP FEES 900099 123206 114926 8280 OTHER REVENUE 900099 79569 79569 TRANSCRIPT INCOME 611710 58143 58143 60477 60477 321395 61924018 50953921 114926 2276880 14783290 14783290 1196872 199732 796121 201019 17442555 13501229 3512796 428530 510122 356503 131364 22255 2397544 1721569 583570 92405 1324942 1006493 272106 46343 81414 81414 70676 70676 90711 90711 3183777 2007525 1163585 12667 1091281 114849 929208 47224 2786656 2033017 671736 81903 2804730 2804730 202068 195942 1344 4782 1743139 1399018 344121 4030644 3226716 803928 582302 459723 122579 FOOD SERVICES 2920838 2821513 9789 89536 TRANSPORTATION 236665 236665 ARO ACRRETION 87393 70140 17253 APPAREL/UNIFORMS 85428 82548 2880 308783 238350 70433 57961830 44454822 12480344 1026664 1853906 1838799 2457457 795666 745409 1318242 30750 21701 634302 1004386 158259421 100071731 52809651 58187690 30003738 30594042 74921 81271 88610134 93841797 2818060 2958732 2226885 2309950 34016261 33164529 4319267 4827578 2576024 2411624 45956497 45672413 X 16641439 20019313 26012198 28150071 42653637 48169384 88610134 93841797 3962188 1553559 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26416415 621249 3269606 3525778 26781492 25499732 31381 3460313 2575011 26416415 25860074 5293211 2855643 8509196 25499732 26723755 6422012 -4518131 2767562 25860074 20961788 883848 5378845 500726 26723755 0.23613 0.43195 0.33193 0 0 212719 212719 126039370 74888215 51151155 2027970 2027970 29979362 25183516 4795846 58187690 CONDITIONAL ASSET RETIREMENT 2363652 STUDENT DEPOSITS 47972 2411624 X 48718083 1553559 73791 1627350 47090733 90711 14742574 14833285 61924018 43202336 73791 40716 114507 43087829 90711 14783290 14874001 57961830 PART V, LINE 4: THE UNIVERSITY'S ENDOWMENT CONSISTS OF APPROXIMATELY 60 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND NONRESTRICTED QUASI-ENDOWMENT FUNDS. THE QUASI-ENDOWMENT FUNDS' PRIMARY PURPOSE IS TO PROVIDE STABLE SUPPORT FOR LIQUIDITY COVENANTS IN CONNECTION WITH LONG-TERM DEBT OUTSTANDING. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING NONRESTRICTED QUASI-ENDOWMENT FUNDS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. PART X, LINE 2: THE UNIVERSITY IS QUALIFIED AS A NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AMENDED. ACCORDINGLY, THE UNIVERSITY IS NOT SUBJECT TO INCOME TAXES EXCEPT TO THE EXTENT IT HAS TAXABLE INCOME FROM ACTIVITIES THAT ARE NOT RELATED TO ITS EXEMPT PURPOSE. THE UNIVERSITY RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS, IF ANY, ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. NO PROVISION FOR INCOME TAXES WAS REQUIRED FOR FISCAL YEAR 2025 OR 2024. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRA-TUITION 14,348,420. RESIDENT ASSISTANT DISCOUNTS 434,870. FUNDRAISING EXPENSES NETTED -40,716. ROUNDING PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES NETTED WITH INCOME 40,716. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRA-TUITION 14,348,420. RESIDENT ASSISTANT DISCOUNTS 434,870. ROUNDING 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE UNIVERSITY PROVIDES A STATEMENT IN ALL PUBLICATIONS REGARDING ITS NONDISCRIMINATORY POLICY, INCLUDING ON ITS WEBSITE. SCHEDULE E, PART I, LINE 6 IMMACULATA RECEIVES GOVERNMENT FINANCIAL ASSISTANCE IN THE FORM OF FEDERAL AND STATE GRANTS. GOLF TOURNAMENT 119730 80475 39255 36370 1206 GALA 27625 22935 4690 3140 2 22759 22759 170114 103410 66704 36370 4346 40716 25988 1 SCHOLARSHIPS 1018 14783290 PART I, LINE 2 GRANTS ISSUED BY IMMACULATA UNIVERSITY ARE PRIMARILY IN THE FORM OF SCHOLARSHIPS AND GRANTS AWARDED AS PART OF FINANCIAL AID. FINANCIAL AID GRANTS AWARDED TO STUDENTS ARE DIRECTLY APPLIED BY THE UNIVERSITY TO OFFSET BILLED AMOUNTS (I.E. TUITION) ON THE STUDENT'S ACCOUNT, THEREBY REDUCING THE NET BALANCE DUE TO THE UNIVERSITY. STUDENTS RECEIVING SCHOLARSHIPS ARE ASSESSED ON THE BASIS OF ACADEMIC ACHIEVEMENTS, FINANCIAL NEEDS AND SIMILAR STANDARDS. X X X 0 0 0 0 0 0 0 0 0 BARBARA LETTIERE PRESIDENT 211522 0 0 0 0 0 8623 0 9016 0 229161 0 0 0 AMY BOSIO VP FINANCE & ADMINISTRATIO 182366 0 0 0 0 0 8000 0 28128 0 218494 0 0 0 SUSAN ARNOLD VP OF ADVANCEMENT 185960 0 0 0 0 0 7474 0 7858 0 201292 0 0 0 PATRICIA CANTERINO VP FOR SD & UA 181968 0 0 0 0 0 7333 0 10431 0 199732 0 0 0 STEVEN KENDUS VP OF MARKETING AND COMMUN 159220 0 0 0 0 0 6600 0 9785 0 175605 0 0 0 ANGELA TEKELY PROFESSOR 142012 0 0 0 0 0 6060 0 24515 0 172587 0 0 0 JEAN SHINGLE PHD DEAN OF UNDERGRADUATE ACADEMIC 130539 0 0 0 0 0 5151 0 17730 0 153420 0 0 0 PART I, LINE 3: THE FOLLOWING TRUSTEES OF IMMACULATA UNIVERSITY'S BOARD OF TRUSTEES ARE MEMBERS OF THE SISTERS, SERVANTS OF THE IMMACULATE HEART OF MARY RELIGIOUS CONGREGATION AND DO NOT RECEIVE COMPENSATION FOR THIS SERVICE IN KEEPING WITH THEIR STATED VOW OF POVERTY: SISTER MARY ELLEN TENNITY, IHM SISTER MARGARET ROSE ADAMS, IHM SISTER TRACEY CATHERINE UPHOFF, IHM SISTER JOHN EVELYN DITROLIO, IHM SISTER REGINA M. HAVENS, IHM SISTER STEPHEN ANNE RODERIGUEZ, IHM SISTER PATRICIA MENGEL, IHM SISTER MARY SMITH, IHM THE FOLLOWING OFFICER OF IMMACULATA UNIVERSITY IS A MEMBER OF THE SISTERS, SERVANTS OF THE IMMACULATE HEART OF MARY RELIGIOUS CONGREGATION AND DOES NOT RECEIVE COMPENSATION FOR THIS SERVICE IN KEEPING WITH THEIR STATED VOW OF POVERTY: SISTER ANTOINE LAWLOR, IHM - VP FOR MISSION AND MINISTRY A CHESTER COUNTY HEALTH & ED FACILITIES AU 232265260 165579ET6 2017-10-31 39012610 CURRENT REFUNDING SERIES 2010 AND 0 0 0 A 5235000 39012610 2520000 7437414 567282 28487914 2017 1 1 1 1 A 0 0 0 0 0 0 1 A 0 1 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CHESTER COUNTY HEALTH & ED FACILITIES AU DATE THE REBATE COMPUTATION WAS PERFORMED: 12/13/2024 X 5 241960 FMV X 1 3444400 FMV X BOOKS 1 1066 FMV X GIFT CARDS 1 500 FMV 0 1 0 FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE UNIVERSITY OFFERS UNDERGRADUATE AND GRADUATE PROGRAMS TO MEN AND WOMEN DIRECTED PRIMARILY TOWARD LIBERAL ARTS AND PROFESSIONAL EDUCATION. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: IMMACULATA UNIVERSITY (THE UNIVERSITY) IS A CATHOLIC INSTITUTION OF HIGHER EDUCATION FOUNDED IN 1920 BY THE SISTERS, SERVANTS OF THE IMMACULATE HEART OF MARY (THE CONGREGATION). THE UNIVERSITY OFFERS UNDERGRADUATE AND GRADUATE PROGRAMS TO MEN AND WOMEN DIRECTED PRIMARILY TOWARD LIBERAL ARTS AND PROFESSIONAL EDUCATION. IN ADDITION TO ON CAMPUS AND OFF-SITE GRADUATE AND UNDERGRADUATE PROGRAMS, THE UNIVERSITY OFFERS COURSES IN ONLINE INSTRUCTION. THE UNIVERSITY IS COMMITTED TO SCHOLARSHIP AND THE FORMATION OF THE WHOLE PERSON FOR LEADERSHIP AND SERVICE AND TO THE EMPOWERMENT OF ALL MEMBERS OF THE COMMUNITY TO SEEK TRUTH, PROMOTE JUSTICE, FOSTER PEACE AND ENGAGE IN DIALOGUE BETWEEN FAITH AND CULTURE. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT TAX PREPARATION FIRM IS ENGAGED TO ASSIST IN COMPILING THE FORM 990 WITH DATA PROVIDED FROM THE BUSINESS OFFICE. UNIVERSITY MANAGEMENT REVIEWS THE FORM 990 FOR COMPLETENESS AND ACCURACY. PRIOR TO FILING, MANAGEMENT PRESENTS THE FORM 990, WITHOUT NAMES AND ADDRESSES ON SCHEDULE B, TO THE ENTIRE BOARD OF TRUSTEES. THE FORM 990 IS REVIEWED AND SIGNED BY THE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY: THE BOARD OF TRUSTEES AND OFFICERS ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT AND SUBMIT SUCH STATEMENT TO THE UNIVERSITY PRESIDENT. THE PRESIDENT REVIEWS THOSE STATEMENTS FOR POTENTIAL CONFLICTS. THE DISCLOSURE STATEMENT ALSO REQUIRES ALL MEMBERS TO NOTIFY THE UNIVERSITY PRESIDENT PROMPTLY OF ANY ACTUAL, APPARENT, OR POTENTIAL CONFLICT OF INTEREST AS IT ARISES, SO THAT IT CAN BE ADDRESSED IMMEDIATELY. SHOULD THERE BE A CONFLICT OF INTEREST ANY AFFECTED TRUSTEE OR OFFICER SHALL REFRAIN FROM ANY CONSIDERATION OF, OR ACTION UPON, THE TRANSACTION OR PROPOSED TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 INDEPENDENT PERSONS COMPRISING THE EXECUTIVE COMMITTEE REVIEWED BENCHMARKING DATA WHEN HIRING THE UNIVERSITY PRESIDENT, AND HAVE ADJUSTED HER COMPENSATION PERIODICALLY SINCE. THE EXECUTIVE COMMITTEE REVIEWS AND DOCUMENTS ITS DETERMINATION THAT THE COMPENSATION PAID IS REASONABLE. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC AVAILABILITY OF GOVERNING DOCUMENTS, COI POLICY, AND FINANCIALS: THE UNIVERSITY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SISTERS SERVANTS OF IHM VILLA MARIA GENERALATE 1140 KING RO IMMACULATA PA 19345 231352569 RELIGIOUS PA 501(C)(3) LINE 2 N/A 0 ENSERV INC PO BOX 665 IMMACULATA PA 19345 232731906 WATER TREATMENT PA 501(C)(3) LINE 2 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0