2026-05-15T11:56:43+00:00 2025-06-30 440160260 Forvis Mazars LLP 211 N Broadway Suite 600 Saint Louis MO 631022733 990 2024-07-01 370661219 McKendree University MCKE 6185376838 701 College Rd Lebanon IL 62254 Shari Keffer VP of Admin and Finance 6185376838 2026-05-15 true true Troy Lindsey P01041237 3142315544 2026-05-15 2024 2025-03-06 01:10:19Z DANIEL DOBBINS 701 College Rd Lebanon IL 62254 80771100 false X WWW.MCKENDREE.EDU X 1828 IL The mission of McKendree University is to provide a high quality educational experience to outstanding students. (Continued on Schedule O) 35 34 950 55 0 0 6818548 4664975 59204071 66074030 11753213 2142332 924431 832252 78700263 73713589 28578480 31346056 0 0 19422001 21558309 0 0 1014423 22520681 22163927 70521162 75068292 8179101 -1354703 107254599 108693642 41068869 40884004 66185730 67809638 The mission of McKendree University is to provide a high quality educational experience to outstanding students. We guide our students in the pursuit of academic excellence, which will prepare them for leadership roles in our society. (Continued on Schedule O) false false 46462703 31346056 56432157 Instruction and Academic Support - We offer undergraduate, graduate and professional programs to develop our students' knowledge, analytical abilities, research capabilities, creativity, and sense of identity. We offer an intellectual and technological environment supportive of innovative and effective teaching , research, assessment and communication, excellent writing and oral skills, and decision making. 15468075 0 610899 Student Services - To create a culture of campus life that includes experiences beyond the classroom that allow for development of the whole person. 6917053 0 9764369 Auxiliary Services - To provide room and board for students at the Lebanon, IL campus. 68847831 true true false false false false false true false true true false false true true true true false true false false false false false false false false false true true true false false false false false false false false false true true false false false false false false false false false true 3273 0 true 950 true false false false false false true true false false false false false false X 35 34 true false false false false false false true true false false false true true true true true true true true false false IL X THE ORGANIZATION 6185376838 701 COLLEGE RD LEBANON IL 62254 A MARIA STALLINGS PAGE BOARD SECRETARY 0.5 0.0 X X 0 0 0 GEORGE W OBERNAGEL BOARD CHAIR 0.5 0.0 X X 0 0 0 MARK D WALTERMIRE BOARD TREASURER 0.5 0.0 X X 0 0 0 MATTHEW R OLMSTED BOARD VICE CHAIR 0.5 0.0 X X 0 0 0 BARBARA M CARSETENS BOARD MEMBER 0.3 0.0 X 0 0 0 BRANDON VOSS BOARD MEMBER 0.3 0.0 X 0 0 0 CARLA STONE BOARD MEMBER 0.3 0.0 X 0 0 0 DANIEL J LETT BOARD MEMBER 0.3 0.0 X 0 0 0 DEBORAH A BELSHEIM BOARD MEMBER 0.3 0.0 X 0 0 0 ELISABETH MCCABE BOARD MEMBER 0.3 0.0 X 0 0 0 FACUNDO OYENARD BOARD MEMBER 0.3 0.0 X 0 0 0 GREGORY M MENNERICK BOARD MEMBER 0.3 0.0 X 0 0 0 JACKIE I LEEMON BOARD MEMBER 0.3 0.0 X 0 0 0 JEFF C LANTER BOARD MEMBER 0.3 0.0 X 0 0 0 JEFF DOSIER BOARD MEMBER 0.3 0.0 X 0 0 0 JOE KOPPEIS BOARD MEMBER 0.3 0.0 X 0 0 0 JOHN L BAILEY BOARD MEMBER 0.3 0.0 X 0 0 0 JOSEPH R MARK BOARD MEMBER 0.3 0.0 X 0 0 0 KENT A MARTY BOARD MEMBER 0.3 0.0 X 0 0 0 KRISTIN KNEEDLER BOARD MEMBER 0.3 0.0 X 0 0 0 LAWRENCE CARRICO BOARD MEMBER 0.3 0.0 X 0 0 0 LINDA CASSENS BOARD MEMBER 0.3 0.0 X 0 0 0 LUKE POPE BOARD MEMBER 0.3 0.0 X 0 0 0 MICHAEL C MARCHAL BOARD MEMBER 0.3 0.0 X 0 0 0 MICHAEL DUNNIGAN SR BOARD MEMBER 0.3 0.0 X 0 0 0 NICOLE MOORE BOARD MEMBER 0.3 0.0 X 0 0 0 R WAYNE KLENKE BOARD MEMBER 0.3 0.0 X 0 0 0 REBECCA K LINDSTROM WOHLTMAN BOARD MEMBER 0.3 0.0 X 0 0 0 RICHARD H LLOYD BOARD MEMBER 0.3 0.0 X 0 0 0 RYAN M FURNISS BOARD MEMBER 0.3 0.0 X 0 0 0 SYLVESTER WEATHERALL BOARD MEMBER 0.3 0.0 X 0 0 0 TRAVIS LIEBIG BOARD MEMBER 0.3 0.0 X 0 0 0 VALERIE L THAXTON BOARD MEMBER 0.3 0.0 X 0 0 0 VICTOR K LONG BOARD MEMBER 0.3 0.0 X 0 0 0 WILLIAM DAVIS BOARD MEMBER 0.3 0.0 X 0 0 0 Daniel C Dobbins President 40.0 0.0 X 346017 0 48578 Shari Keffer VP for Administration & Finance 40.0 0.0 X 80732 0 13846 Christine Tweedy CIO & Director of IT 40.0 0.0 X 113676 0 13311 Daryl Hancock VP for Operations 40.0 0.0 X 168256 0 8673 Dr Tami Eggleston Provost 40.0 0.0 X 142381 0 23967 Joni Bastian VP for Student Affairs 40.0 0.0 X 113364 0 8061 Stephen Kull VP for Institutional Advancement 40.0 0.0 X 144835 0 34322 1109261 0 150758 10 false true false Sodexo Inc & Affiliates 915 Meeting Street North Bethesda MD 20852 Facilities management & food service 3680155 Holland Construction Services 4495 North Illinois Street Swansea IL 62226 Construction Services 3322777 Hastings Chivetta Architects 2464 W Port Plaza Drive St Louis MO 63146 Professional Services 621774 Vandalia Bus Lines Inc 312 W Morris St Caseyville IL 62232 Transportation Services 595480 Ellucian Company Llc 62578 Collections Center Dr Chicago IL 60693 Higher education technology services 570205 17 2151407 2513568 28862 4664975 TUITION AND FEES 611310 56432158 56432158 ROOM AND BOARD 611710 9641872 9641872 0 0 0 0 66074030 1179141 1179141 4971 4971 93886 0 93886 0 93886 93886 7695702 325000 6511148 546363 1184554 -221363 963191 963191 ATHLETIC AND PERFORMING ARTS TICKET SALES 611310 213932 213932 REBATES, DISCOUNTS, & REFUNDS 611310 189685 189685 ATHLETIC & PERFORMING ARTS CAMPS 611310 165819 165819 163959 163959 0 0 733395 73713589 66807425 0 2241189 31346056 31346056 0 0 590274 549859 40415 16877051 15413369 949029 514653 610280 531701 52300 26279 2295476 2218350 45500 31626 1185228 1054503 93329 37396 83162 83162 125687 125687 172776 172776 3581694 3156536 269846 155312 311038 309685 1100 253 2211352 1748709 358380 104263 1270794 603454 628298 39042 75884 75884 2877804 2877533 271 2523132 2443149 39072 40911 144728 137695 5058 1975 1399900 500304 899596 2990252 2958197 32055 1127505 309287 815218 3000 MEALS-BOARD PLAN 2032203 2032003 200 MISCELLANEOUS 996272 891672 85502 19098 BAD DEBT EXPENSE 239744 239744 0 0 0 0 75068292 68847831 5206038 1014423 318626 92082 4058372 3599334 3503777 6209449 1921525 0 0 46761 0 423735 857734 84767098 45749542 36801622 39017556 45609865 44964556 0 1316546 0 14245207 12961494 107254599 108693642 6053290 3702053 1230999 1485730 8413447 7458669 0 21991167 25294871 3379966 2942681 41068869 40884004 X 13930152 14016476 52255578 53793162 66185730 67809638 107254599 108693642 -1354703 2978611 0 X false true true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 217327 X X X false 40151472 222984 4823131 1250000 43947587 36552733 426650 4689512 1517423 40151472 33877586 390066 3802504 1517423 36552733 39993414 557903 -4892991 1780740 33877586 32516798 577775 8836027 1937186 39993414 0.0902 0.6368 0.273 true false 598281 923501 1521782 0 65517119 37273550 28243569 0 871046 0 871046 0 9895241 8475992 1419249 0 6961910 0 6961910 39017556 RIGHT-OF-USE LEASE ASSET 12961494 12961494 Federal Income Taxes ANNUITIES PAYABLE 597704 RIGHT-OF-USE LEASE LIABILITY 2344977 2942681 45394721 2978611 0 2978611 42416110 172786 31124693 31297479 73713589 43770813 0 0 43770813 172786 31124693 31297479 75068292 Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part III, Line 4 Collections of art - description of collections BOOKS, PAINTINGS, MUSICAL INSTRUMENTS AND MCKENDREE MEMORABILIA ARE KEPT TO FURTHER THE MISSION OF THE UNIVERSITY THROUGH ENRICHMENT AND ENGAGEMENT OF STUDENTS IN WORLD HISTORY AND UNIVERSITY HISTORY. Schedule D, Part V, Line 4 Intended uses of endowment funds THE UNIVERSITY'S ENDOWMENT CONSISTS OF DONOR-RESTRICTED ENDOWMENT FUNDS ESTABLISHED FOR VARIOUS PURPOSES INCLUDING SCHOLARSHIPS AND FINANCIAL AID, FACULTY AND ACADEMIC PROGRAMS DEVELOPMENT, MAINTENANCE, AND GENERAL SUPPORT. THE ENDOWMENT ALSO INCLUDES BOARD-DESIGNATED FUNDS FOR VARIOUS PURPOSES SUCH AS LONG-TERM INVESTMENT, SPECIAL PROJECTS AND GROWTH TO THE ENDOWMENT. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements SCHOLARSHIPS NETTED WITH REVENUE ON FINANCIAL STATEMENTS - 31346056 LOSS ON DISPOSAL OF ASSET - -221363 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements SCHOLARSHIPS NETTED WITH REVENUE ON FINANCIAL STATEMENTS - 31346056 LOSS ON DISPOSAL OF ASSET - -221363 true true true true true true true false false false false false false false false true false true Schedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICY THE UNIVERSITY HAS AN EQUAL EMPLOYMENT OPPORTUNITY / AFFIRMATIVE ACTION POLICY SIGNED BY THE PRESIDENT WHICH IS INCLUDED WITH ALL JOB POSTINGS AS WELL AS A NON-DISCRIMINATION STATEMENT AVAILABLE ON IT'S WEBSITE AT: HTTPS://WWW.MCKENDREE.EDU/POLICIES/NON-DISCRIMINATION-STATEMENT.PDF Schedule E, Part I, Line 6(a) FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENT THE UNIVERSITY PARTICIPATES IN ALL APPLICABLE FEDERAL AND STATE FINANCIAL AID PROGRAMS. true INSTITUTIONAL FINANCIAL AID 1889 31346056 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds THE OFFICE OF FINANCIAL AID DETERMINES ELIGIBILITY FOR INSTITUTIONAL FINANCIAL AID BASED ON FINANCIAL NEED AND/OR ACADEMIC PERFORMANCE. X true true X X X false false false false false false false false false Daniel C Dobbins President 346017 0 0 0 0 0 30500 0 18078 0 394595 0 0 0 Stephen Kull VP for Institutional Advancement 144835 0 0 0 0 0 8060 0 26262 0 179157 0 0 0 Daryl Hancock VP for Operations 168256 0 0 0 0 0 8279 0 394 0 176929 0 0 0 Dr Tami Eggleston Provost 142381 0 0 0 0 0 7745 0 16222 0 166348 0 0 0 Schedule J, Part I, Line 1a First-class or charter travel THE UNIVERSITY PROVIDES THE UNIVERSITY PRESIDENT WITH FIRST CLASS TRAVEL (IF REQUESTED). NONE WAS REQUESTED DURING THE CURRENT TAX YEAR. Schedule J, Part I, Line 1b REIMBURSEMENTS AND ALLOWED EXPENSES ALL REIMBURSEMENTS AND ALLOWED EXPENSES ARE INCURRED BY THE PRESIDENT OF THE UNIVERSITY. THESE EXPENDITURES ARE REVIEWED BY THE PRESIDENT OF THE BOARD OF TRUSTEES. THE UNIVERSITY HAS ESTABLISHED A WRITTEN POLICY TO REQUIRE SUBSTANTIATION AND APPROVAL OF EXPENDITURES LISTED IN PART I, LINE 1A. A SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 371234684 2010-12-30 14000000 RESIDENTIAL FACILITIES REVENUE BONDS - MCKENDREE UNIVERSITY false false false B COUNTY OF ST CLAIR ILLINOIS 376001924 2017-12-19 7550000 REFUNDING SERIES 2004 AND 2012 REVENUE BONDS false false false A 11151331 14000000 154211 13845789 2011 false false true true B 2940000 7550000 142344 7407656 true false true true A false false true true false false 0 0 0.0 false false 0 false true B false false true true false false 0 0 0.0 false false 0 false true A false false true false false false 0 false false false 0 false false true B false false true false false false 0 false false false 0 false false true A true B true Schedule K, Part I, Column (f) SERIES 2010 BONDS THE SERIES 2010 BONDS, ORIGINALLY ISSUED 12/30/2010, WERE MODIFIED IN A MANNER THAT RESULTED IN A REISSUANCE FOR TAX PURPOSES. HOLLAND CONSTRUCTION BOARD DIRECTOR 2897903 CONSTRUCTION SERVICES false 6 28862 NONE 0 false false false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Miscellaneous - NUMBER OF CONTRIBUTIONS Form 990, Part I, Line 1 MISSION - CONTINUED We guide our students in the pursuit of academic excellence, which will prepare them for leadership roles in our society. To achieve this end we encourage broader vision, enriched purpose, engagement with community, commitment to responsible citizenship, openness to new ideas and dedication to lifelong learning. In keeping with our history and traditions, we provide our students with a rigorous, broadly based liberal arts curriculum joined with specialization in a specific discipline. We cherish our historical relationship with the United Methodist Church and its tradition of Judeo-Christian ideals. Therefore, we encourage an atmosphere of open dialogue, free inquiry, and mutual respect, conducted among students from diverse backgrounds Form 990, Part III, Line 1 Mission - Continued To achieve this end we encourage broader vision, enriched purpose, engagement with community, commitment to responsible citizenship, openness to new ideas and dedication to lifelong learning. In keeping with our history and traditions, we provide our students with a rigorous, broadly based liberal arts curriculum joined with specialization in a specific discipline. We cherish our historical relationship with the United Methodist Church and its tradition of Judeo-Christian ideals. Therefore, we encourage an atmosphere of open dialogue, free inquiry, and mutual respect, conducted among students from diverse backgrounds. Form 990, Part VI, Line 2 Family/business relationships amongst interested persons John Bailey & Nicole Moore - Family relationship Form 990, Part VI, Line 11b Review of form 990 by governing body The completed Form 990 is reviewed by the Finance Committee and then made available to the entire Board of Trustees for their review prior to being filed. Form 990, Part VI, Line 12c Conflict of interest policy At least annually, the policy is reviewed by the Board and all Board Members and Cabinet members are asked to disclose any conflict of interest. At any time, should a governing board decision involve a party where a potential conflict arises, the Board Member will abstain from voting. Form 990, Part VI, Line 15a Process to establish compensation of top management official A review of compensation of management officials and senior officers at similar organizations is conducted annually using survey data. The compensation for the President and Cabinet members along with salary benchmarks is presented to and reviewed by the Executive Committee each year. Form 990, Part VI, Line 19 Required documents available to the public McKendree University will make a hard copy of its governing documents, conflict of interest policy and financial statements available to the public upon a written request made to the University. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue OTHER REVENUE - Total Revenue: 163959, Related or Exempt Function Revenue: 163959, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;