ST THOMAS UNIVERSITY INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ST THOMAS UNIVERSITY INC (EIN 59-0949880)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202631359349314828
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T18:26:45+00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 FORUM PL FL 9 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334018101 | 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 | 590949880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST THOMAS UNIVERSITY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STTH | BusinessNameControlTxt |
| Phone | 3056286704 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16400 NW 32 AVENUE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33054 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA L WAGNER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3056286704 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMANTHA BOKORI | PreparerPersonNm |
| PTIN | P01057347 | PTIN |
| Phone | 5616881600 | PhoneNum |
| Preparation | 2026-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIEGO BRITTO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16400 NW 32 AVENUE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $100,651,370 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STU.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1961 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | ST. THOMAS UNIVERSITY, INC. IS A CATHOLIC UNIVERSITY WITH RICH CULTURAL AND INTERNATIONAL DIVERSITY COMMITTED TO THE ACADEMIC AND PROFESSIONAL SUCCESS OF ITS STUDENTS WHO BECOME ETHICAL LEADERS IN OUR GLOBAL COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 26 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 1718 | TotalEmployeeCnt |
| Total Volunteers | 170 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $8,242,073 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,371,217 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $77,965,507 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $91,118,878 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,561,688 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,146,023 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,050,189 | PYOtherRevenueAmt |
| CY Other Revenue | $1,442,516 | CYOtherRevenueAmt |
| PY Total Revenue | $88,819,457 | PYTotalRevenueAmt |
| CY Total Revenue | $99,078,634 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $40,421,016 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $47,714,791 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,503,324 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $43,382,717 | PYOtherExpensesAmt |
| CY Other Expenses | $47,671,791 | CYOtherExpensesAmt |
| PY Total Expenses | $83,803,733 | PYTotalExpensesAmt |
| CY Total Expenses | $95,386,582 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,015,724 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,692,052 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $215,529,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $221,775,851 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $108,748,683 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $108,786,331 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $106,780,951 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $112,989,520 | NetAssetsOrFundBalancesEOYAmt |
| Mission | ST. THOMAS UNIVERSITY, INC. IS A CATHOLIC UNIVERSITY WITH RICH CULTURAL AND INTERNATIONAL DIVERSITY COMMITTED TO THE ACADEMIC AND PROFESSIONAL SUCCESS OF ITS STUDENTS WHO BECOME ETHICAL LEADERS IN OUR GLOBAL COMMUNITY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $63,014,991 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $79,461,768 | RevenueAmt |
| Desc | UNIVERSITY WAS ACCEPTED AS A MEMBER OF THE SOUTHERN ASSOCIATION OF COLLEGES AND SCHOOLS AND FIRST ACCREDITED BY THE COMMISSION ON COLLEGES IN 1968. ST. THOMAS IS ACCREDITED TO AWARD BACHELORS, MASTER, DOCTORATE AND JURIS DOCTORATE DEGREES. THE FALL 2024 FTE (IPEDS DEFINITION) ENROLLMENT SHOWS A TOTAL OF 3,026 UNDERGRADUATE STUDENTS INCLUDING DUAL ENROLLMENT, 2,026 GRADUATE STUDENTS AND 917 LAW STUDENTS. TUITION FOR ACADEMIC YEAR 2024-2025 WAS $34,770 FOR FULL TIME UNDERGRADUATE STUDENTS AND $45,960 FOR FULL TIME LAW STUDENTS. GRADUATE TUITION RANGED BETWEEN $500 AND $1,055 PER CREDIT. CERTAIN PROGRAMS WERE OFFERED AT A DISCOUNTED RATE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,344,101 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $11,650,972 | RevenueAmt |
| Desc | ST. THOMAS UNIVERSITY PROVIDES THE OPPORTUNITY FOR COMMUNITY LIVING BASED UPON THE CATHOLIC PHILOSOPHY OF MUTUAL RESPECT FOR THE RIGHTS OF EACH INDIVIDUAL. THE RESIDENCE HALL ARRANGEMENTS ENCOURAGE AUTONOMY, THE DEVELOPMENT OF INTERPERSONAL RELATIONSHIPS, ALONG WITH THE CONVENIENCE OF RESIDING ON CAMPUS. ST. THOMAS UNIVERSITY HAD 874 STUDENTS LIVING ON CAMPUS DURING THE FALL 2024 AND 844 DURING SPRING 2025. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | $0 | GrantAmt |
| Revenue | $1,178,954 | RevenueAmt |
| Desc | HUMAN RIGHTS INSTITUTE - THE INSTITUTE IS FUNDED BY THE U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES PROVIDING IMMIGRATION LEGAL SERVICES TO QUALIFIED CUSTOMERS FREE OF CHARGE. ST. THOMAS UNIVERSITY IS REIMBURSED BY THE STATE OF FLORIDA DEPARTMENT OF CHILDREN AND FAMILIES (PASS THROUGH AGENCY) VIA YOUTH CO-OP. ST. THOMAS UNIVERSITY IS REIMBURSED BASED ON A NEGOTIATED FEE FOR SERVICES UP TO THE AMOUNT OF EXPENSES INCURRED. IN ADDITION TO REPORTING THE NUMBER OF CLIENTS SERVED, ST. THOMAS UNIVERSITY REPORTS OPERATIONAL EXPENSES OF THE HUMAN RIGHTS INSTITUTE ON A QUARTERLY BASIS. APPROXIMATELY 1,859 CLIENTS WERE SERVED IN FISCAL YEAR 2025. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $74,359,092 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 189 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1718 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 26 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY MAIRENA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3056286815 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16401 NW 37TH AVENUE | AddressLine1Txt |
| City | MIAMI GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33054 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (40 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| DAVID A ARMSTRONG JD | |||||||||
| PRESIDENT | 50.0 | Yes (X) | Yes (X) | $547,179 | $0 | $144,537 | |||
| JOHN J DOONER | |||||||||
| CHAIR | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| JORGE RICO | |||||||||
| VICE-CHAIR | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| MAUREEN SHEA | |||||||||
| SECRETARY | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| BERNIE FERNANDEZ MD | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| BOB DICKINSON | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| DANIEL D DOLAN II ESQ | |||||||||
| TRUSTEE (THRU 09/2024) | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| DOMINICK F MINIACI ESQ | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| DONALD E DRESBACK | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| FRANCES ALDRICH SEVILLA-SACASA | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| GARY GOLDBLOOM ESQ | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| HERBERT YARDLEY | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| JORGE LUIS LOPEZ ESQ | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| LENORE P RODICIO PhD | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| MARC CANNON | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| MARCOS A PEREZ | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| MARIO MURGADO | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| MARIO TRUEBA BA | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL T FAY | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| MOST REV ENRIQUE E DELGADO | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| PAUL A GARCIA CPA | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| REV JOHN T BUTLER SJ | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| RICHARD GARCIA | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| VICTOR BENITEZ | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| VICTOR H MENDELSON | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| WILLIAM A KENT | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| WINI AMATURO | |||||||||
| TRUSTEE | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| DIEGO BRITTO | |||||||||
| SENIOR VICE PRESIDENT FOR ADMINISTRATION AND CFO | 50.0 | Yes (X) | $172,331 | $0 | $25,883 | ||||
| MICHELLE JOHNSON-GARCIA | |||||||||
| PROVOST, ACADEMIC AFFAIRS/CHIEF ACADEMIC OFFICER | 50.0 | Yes (X) | $222,616 | $0 | $11,898 | ||||
| DR MATTHEW WHELAN | |||||||||
| CONSULTANT TO THE PRESIDENT/NORTHEASTERN ALUMNI & ADMISSIONS COORDINATOR | 50.0 | $249,637 | $0 | $10,000 | Yes (X) | ||||
| JAMEKA A WINDHAM | |||||||||
| SENIOR VICE PRESIDENT FOR STUDENT SUCCESS | 50.0 | $212,949 | $0 | $22,268 | Yes (X) | ||||
| SCOTT KOSKOSKI | |||||||||
| V.P. FOR PHILANTHROPY (THRU 02/2025) | 50.0 | $260,364 | $0 | $13,653 | Yes (X) | ||||
| STEVEN BIRMINGHAM | |||||||||
| CHIEF INFORMATION OFFICER | 50.0 | $226,726 | $0 | $10,647 | Yes (X) | ||||
| TARLIKA NUNEZ-NAVARRO | |||||||||
| DEAN COLLEGE OF LAW | 50.0 | $315,817 | $0 | $43,242 | Yes (X) | ||||
| CARLOS A DE YARZA | |||||||||
| V.P. OF MARKETING & COMMUNICATIONS | 50.0 | $189,043 | $0 | $38,648 | Yes (X) | ||||
| DIONNE VEITCH | |||||||||
| SENIOR VP FOR ENROLLMENT | 50.0 | $208,155 | $0 | $28,389 | Yes (X) | ||||
| DORIS TERAN | |||||||||
| ADJUNCT, ONLINE NURSING | 50.0 | $226,435 | $0 | $7,165 | Yes (X) | ||||
| ROZA PATI | |||||||||
| PROFESSOR OF LAW | 50.0 | $251,318 | $0 | $38,941 | Yes (X) | ||||
| SIEGFRIED WIESSNER | |||||||||
| ASSOCIATE DEAN | 50.0 | $257,282 | $0 | $22,344 | Yes (X) | ||||
| LINDA WAGNER | |||||||||
| FORMER OFFICER | 50.0 | $213,449 | $0 | $17,382 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,553,301 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $434,997 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 84 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RISEPOINT LLC | |||||
| 700 N PEARL STE 600 | DALLAS | TX | 75201 | MARKETING FOR HIGHER EDUCATION | $8,413,559 |
| SODEXO INC AFFILIATES | |||||
| 915 MEETING STREET | N BETHESDA | MD | 20852 | FOOD SERVICES | $4,579,794 |
| UHS | |||||
| 4828 ASHFORD DUNWOODY RD | ATLANTA | GA | 30338 | ON CAMPUS STUDENT HOUSING | $2,469,839 |
| ELLUCIAN COMPANY LP | |||||
| 4375 FAIR LAKES COURT | FAIRFAX | VA | 220334234 | HIGHER EDUCATION COMPUTER SYSTEM TECH | $1,737,345 |
| DADE CONSTRUCTION CORP | |||||
| 12240 SW 131 AVE | MIAMI | FL | 33186 | RENOVATION OF ACADEMIC AND ADMINISTRATIVE FACILITIES | $1,325,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 44 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,835,808 | GovernmentGrantsAmt |
| All Other Contributions | $2,535,409 | AllOtherContributionsAmt |
| Noncash Contributions | $193,129 | NoncashContributionsAmt |
| Total Contributions | $5,371,217 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES, NET | 611710 | $81,403,780 | $81,403,780 |
| ROOM AND BOARD | 611710 | $9,715,098 | $9,715,098 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $91,118,878 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,078,780 | TotalRevenueColumnAmt |
| Exclusion | $1,078,780 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,234 | TotalRevenueColumnAmt |
| Exclusion | $7,234 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $83,793 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $83,793 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $83,793 | TotalRevenueColumnAmt |
| Exclusion | $83,793 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,340,741 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,273,498 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $67,243 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67,243 | TotalRevenueColumnAmt |
| Exclusion | $67,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $477,911 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $299,238 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $178,673 | TotalRevenueColumnAmt |
| Exclusion | $178,673 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| COMMISSION & FEES | 611710 | $611,397 | $611,397 |
| OTHER REVENUE | 611710 | $361,222 | $361,222 |
| MISCELLANEOUS ATHLETIC REVENUE | 611710 | $134,187 | $134,187 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $66,010 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $66,010 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,172,816 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,078,634 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $92,291,694 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,415,723 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,601,555 | TotalAmt |
| Program Services | $1,001,009 | ProgramServicesAmt |
| Management And General | $1,277,564 | ManagementAndGeneralAmt |
| Fundraising | $322,982 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,051,817 | TotalAmt |
| Program Services | $32,636,276 | ProgramServicesAmt |
| Management And General | $4,976,737 | ManagementAndGeneralAmt |
| Fundraising | $438,804 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $779,152 | TotalAmt |
| Program Services | $607,702 | ProgramServicesAmt |
| Management And General | $151,796 | ManagementAndGeneralAmt |
| Fundraising | $19,654 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,334,448 | TotalAmt |
| Program Services | $2,600,711 | ProgramServicesAmt |
| Management And General | $649,625 | ManagementAndGeneralAmt |
| Fundraising | $84,112 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,947,819 | TotalAmt |
| Program Services | $2,299,159 | ProgramServicesAmt |
| Management And General | $574,301 | ManagementAndGeneralAmt |
| Fundraising | $74,359 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $281,795 | TotalAmt |
| Program Services | $72,000 | ProgramServicesAmt |
| Management And General | $209,795 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,157 | TotalAmt |
| Management And General | $210,157 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,338 | TotalAmt |
| Management And General | $109,338 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $606,205 | TotalAmt |
| Program Services | $107,395 | ProgramServicesAmt |
| Management And General | $498,810 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $734,732 | TotalAmt |
| Program Services | $23,418 | ProgramServicesAmt |
| Management And General | $711,314 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,081,078 | TotalAmt |
| Program Services | $2,988,262 | ProgramServicesAmt |
| Management And General | $2,006,656 | ManagementAndGeneralAmt |
| Fundraising | $86,160 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,007,832 | TotalAmt |
| Program Services | $1,429,038 | ProgramServicesAmt |
| Management And General | $2,578,794 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,310,439 | TotalAmt |
| Program Services | $5,747,892 | ProgramServicesAmt |
| Management And General | $544,579 | ManagementAndGeneralAmt |
| Fundraising | $17,968 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,820,628 | TotalAmt |
| Program Services | $2,496,868 | ProgramServicesAmt |
| Management And General | $214,075 | ManagementAndGeneralAmt |
| Fundraising | $109,685 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,166,918 | TotalAmt |
| Program Services | $3,106,179 | ProgramServicesAmt |
| Management And General | $59,080 | ManagementAndGeneralAmt |
| Fundraising | $1,659 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,907,765 | TotalAmt |
| Program Services | $5,532,175 | ProgramServicesAmt |
| Management And General | $356,443 | ManagementAndGeneralAmt |
| Fundraising | $19,147 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,159,996 | TotalAmt |
| Program Services | $576,092 | ProgramServicesAmt |
| Management And General | $579,423 | ManagementAndGeneralAmt |
| Fundraising | $4,481 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SERVICES | $3,990,427 | $3,990,427 | ||
| OTHER OPERATING EXPENSES | $3,278,203 | $2,858,479 | $256,900 | $162,824 |
| CONTRACT SERVICES | $3,277,199 | $1,540,948 | $1,578,201 | $158,050 |
| REPAIRS/MAINTENANCE | $1,988,034 | $71,474 | $1,916,560 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,741,045 | TotalAmt |
| Program Services | $4,673,588 | ProgramServicesAmt |
| Management And General | $64,018 | ManagementAndGeneralAmt |
| Fundraising | $3,439 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,386,582 | TotalAmt |
| Program Services | $74,359,092 | ProgramServicesAmt |
| Management And General | $19,524,166 | ManagementAndGeneralAmt |
| Fundraising | $1,503,324 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,244,610 | BOYAmt |
| EOY | $22,868,868 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,971 | BOYAmt |
| EOY | $116,688 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,240,199 | BOYAmt |
| EOY | $27,786,385 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,793,573 | BOYAmt |
| EOY | $7,507,888 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $457,141 | BOYAmt |
| EOY | $203,939 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $152,134,247 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $75,486,720 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,070,700 | BOYAmt |
| EOY | $76,647,527 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,375,070 | BOYAmt |
| EOY | $49,346,970 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $574,812 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,652,558 | BOYAmt |
| EOY | $37,297,586 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $215,529,634 | BOYAmt |
| EOY | $221,775,851 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,526,884 | BOYAmt |
| EOY | $11,490,101 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,732,119 | BOYAmt |
| EOY | $11,994,405 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,150,150 | BOYAmt |
| EOY | $45,602,320 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,339,530 | BOYAmt |
| EOY | $39,699,505 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,748,683 | BOYAmt |
| EOY | $108,786,331 | 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 | $61,094,638 | BOYAmt |
| EOY | $66,405,862 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,686,313 | BOYAmt |
| EOY | $46,583,658 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,780,951 | BOYAmt |
| EOY | $112,989,520 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $215,529,634 | BOYAmt |
| EOY | $221,775,851 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,692,052 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,966,319 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$2,449,802 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | 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
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $573,000 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
Collection Used Other Purposes CollectionUsedOtherPurposesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Other Purposes | Yes (X) | CollectionUsedOtherPurposesInd |
| Other Purposes | HELD AS INVESTMENT | OtherPurposesDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | Yes (true) | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $42,969,520 | BeginningYearBalanceAmt |
| Contributions | $580,603 | ContributionsAmt |
| Investment Earnings Or Losses | $5,541,834 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,111,457 | GrantsOrScholarshipsAmt |
| End Year Balance | $47,980,500 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,823,043 | BeginningYearBalanceAmt |
| Contributions | $467,339 | ContributionsAmt |
| Investment Earnings Or Losses | $5,748,781 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,069,643 | GrantsOrScholarshipsAmt |
| End Year Balance | $42,969,520 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,405,192 | BeginningYearBalanceAmt |
| Contributions | $410,200 | ContributionsAmt |
| Investment Earnings Or Losses | $4,004,593 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $996,942 | GrantsOrScholarshipsAmt |
| End Year Balance | $37,823,043 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $40,042,465 | BeginningYearBalanceAmt |
| Contributions | $755,004 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,402,763 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $989,514 | GrantsOrScholarshipsAmt |
| End Year Balance | $34,405,192 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,262,200 | BeginningYearBalanceAmt |
| Contributions | $1,070,816 | ContributionsAmt |
| Investment Earnings Or Losses | $9,129,202 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,419,753 | GrantsOrScholarshipsAmt |
| End Year Balance | $40,042,465 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.2552 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.0 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.7448 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $183,255 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $3,841,663 | OtherCostOrOtherBasisAmt |
| Book Value | $4,024,918 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $97,228,787 | OtherCostOrOtherBasisAmt |
| Depreciation | $46,176,889 | DepreciationAmt |
| Book Value | $51,051,898 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,474,973 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,678,754 | DepreciationAmt |
| Book Value | $7,796,219 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,178,835 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,338,593 | DepreciationAmt |
| Book Value | $4,840,242 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $573,145 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $15,653,589 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,292,484 | DepreciationAmt |
| Book Value | $8,934,250 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $76,647,527 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RIGHT OF USE ASSETS | $36,253,080 |
| DEPOSITS & OTHER | $1,044,506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $37,297,586 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| CAPITAL LEASES | $37,047,455 |
| REFUNDABLE FEDERAL STUDENT LOANS | $1,386,544 |
| DEPOSITS IN CUSTODY | $1,221,199 |
| ANNUITY LIABILITY | $44,307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $39,699,505 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $102,653,301 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,966,319 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $360,460 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $299,238 | OtherRevenueAmt |
| Revenue Not Reported | $5,626,017 | RevenueNotReportedAmt |
| Revenue Subtotal | $97,027,284 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $109,338 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $1,942,012 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,051,350 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $99,078,634 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $96,444,732 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $360,460 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $2,749,040 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,109,500 | ExpensesNotReportedAmt |
| Expenses Subtotal | $93,335,232 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $109,338 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $1,942,012 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,051,350 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $95,386,582 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part III, Line 4 Collections of art - description of collections | COLLECTION OF DONATED ART WORK. PROCEEDS FROM SALES TO BE USED FOR SUPPORTING ST. THOMAS UNIVERSITY CAPITAL CAMPAIGN. |
| Schedule D, Part V, Line 4 Intended uses of endowment funds | ENDOWMENT EARNINGS ARE USED TO FUND SCHOLARSHIPS AND OTHER EDUCATIONAL PURPOSES. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | THE UNIVERSITY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AS A CHARITABLE ORGANIZATION WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 509(A)(1) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. THE UNIVERSITY CURRENTLY HAS NO UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED AS OF JUNE 30, 2025 AND 2024. THE UNIVERSITY RECOGNIZES AND MEASURES TAX POSITIONS BASED ON THEIR TECHNICAL MERIT AND ASSESSES THE LIKELIHOOD THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BASED ON THE FACTS, CIRCUMSTANCES AND INFORMATION AVAILABLE AT THE END OF EACH PERIOD. INTEREST AND PENALTIES ON TAX LIABILITIES, IF ANY, WOULD BE RECORDED IN INTEREST EXPENSE AND OTHER NON-INTEREST EXPENSE, RESPECTIVELY. NO UNCERTAIN TAX POSITIONS WERE IDENTIFIED BY THE UNIVERSITY AS OF JUNE 30, 2025 AND 2024. THE U.S. FEDERAL JURISDICTION IS THE MAJOR TAX JURISDICTION WHERE THE UNIVERSITY FILES INCOME TAX RETURNS. THE UNIVERSITY IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2022. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | SPECIAL EVENT EXPENSES - 299238 |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | BAD DEBT EXPENSE - 1942012 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | DIRECT FUNDRAISING EXPENSES - 299238 LOSS ON UNCOLLECTIBLE PLEDGES - 2449802 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | BAD DEBT EXPENSE - 1942012 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICY | ST. THOMAS UNIVERSITY ADMITS STUDENTS OF ANY SEX, RACE, COLOR, NATIONAL AND ETHNIC ORIGIN TO ALL RIGHTS, PRIVILEGES, AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE UNIVERSITY. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL OR ETHNIC ORIGIN IN ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, AND ATHLETIC AND OTHER SCHOOL ADMINISTERED PROGRAMS. |
| Schedule E, Part I, Line 6(a) FINANCIAL AID OR ASSISTANCE FROM A GOVERNMENT | TOTAL FEDERAL AWARDS $105,843,322, COMPOSED OF $105,773,480 STUDENT FINANCIAL AID CLUSTER AND $69,842 OF OTHER FEDERAL GRANT CONTRACTS. TOTAL STATE AWARDS OF $7,497,699 COMPOSED OF $4,535,701 IN STUDENT FINANCIAL AID AND $2,961,998 IN OTHER STATE CONTRACTS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF | Event1Nm |
| Gross Receipts Event1 | $207,359 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $207,359 | GrossRevenueEvent1Amt |
| Entertainment Event1 | $7,818 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $97,056 | OtherDirectExpensesEvent1Amt |
| Event2 | ATHLETICS | Event2Nm |
| Gross Receipts Event2 | $85,964 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $85,964 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $15,316 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $184,588 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $184,588 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $81,844 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $31,035 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $266 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $65,903 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $477,911 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $477,911 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $81,844 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $31,035 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $8,084 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $178,275 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $299,238 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $178,673 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID A ARMSTRONG JD | ||||||||||||||
| PRESIDENT | $435,995 | $0 | $100,000 | $0 | $11,184 | $0 | $13,800 | $0 | $130,737 | $0 | $691,716 | $0 | $0 | $0 |
| LINDA WAGNER | ||||||||||||||
| FORMER OFFICER | $213,449 | $0 | $0 | $0 | $0 | $0 | $8,691 | $0 | $8,691 | $0 | $230,831 | $0 | $0 | $0 |
| MICHELLE JOHNSON-GARCIA | ||||||||||||||
| PROVOST, ACADEMIC AFFAIRS/CHIEF ACADEMIC OFFICER | $220,232 | $0 | $0 | $0 | $2,384 | $0 | $0 | $0 | $11,898 | $0 | $234,514 | $0 | $0 | $0 |
| DIEGO BRITTO | ||||||||||||||
| SENIOR VICE PRESIDENT FOR ADMINISTRATION AND CFO | $146,448 | $0 | $0 | $0 | $25,883 | $0 | $7,015 | $0 | $18,868 | $0 | $198,214 | $0 | $0 | $0 |
| TARLIKA NUNEZ-NAVARRO | ||||||||||||||
| DEAN COLLEGE OF LAW | $251,635 | $0 | $50,000 | $0 | $14,182 | $0 | $12,777 | $0 | $30,465 | $0 | $359,059 | $0 | $0 | $0 |
| SCOTT KOSKOSKI | ||||||||||||||
| V.P. FOR PHILANTHROPY (THRU 02/2025) | $220,128 | $0 | $37,500 | $0 | $2,736 | $0 | $1,755 | $0 | $11,898 | $0 | $274,017 | $0 | $0 | $0 |
| DR MATTHEW WHELAN | ||||||||||||||
| CONSULTANT TO THE PRESIDENT/NORTHEASTERN ALUMNI & ADMISSIONS COORDINATOR | $249,274 | $0 | $0 | $0 | $363 | $0 | $10,000 | $0 | $0 | $0 | $259,637 | $0 | $0 | $0 |
| STEVEN BIRMINGHAM | ||||||||||||||
| CHIEF INFORMATION OFFICER | $225,477 | $0 | $0 | $0 | $1,249 | $0 | $1,538 | $0 | $9,109 | $0 | $237,373 | $0 | $0 | $0 |
| JAMEKA A WINDHAM | ||||||||||||||
| SENIOR VICE PRESIDENT FOR STUDENT SUCCESS | $205,897 | $0 | $0 | $0 | $7,052 | $0 | $2,369 | $0 | $19,899 | $0 | $235,217 | $0 | $0 | $0 |
| SIEGFRIED WIESSNER | ||||||||||||||
| ASSOCIATE DEAN | $254,496 | $0 | $0 | $0 | $2,786 | $0 | $10,403 | $0 | $11,941 | $0 | $279,626 | $0 | $0 | $0 |
| ROZA PATI | ||||||||||||||
| PROFESSOR OF LAW | $241,481 | $0 | $0 | $0 | $9,837 | $0 | $8,886 | $0 | $30,055 | $0 | $290,259 | $0 | $0 | $0 |
| DORIS TERAN | ||||||||||||||
| ADJUNCT, ONLINE NURSING | $226,435 | $0 | $0 | $0 | $0 | $0 | $7,165 | $0 | $0 | $0 | $233,600 | $0 | $0 | $0 |
| DIONNE VEITCH | ||||||||||||||
| SENIOR VP FOR ENROLLMENT | $186,310 | $0 | $15,000 | $0 | $6,845 | $0 | $8,600 | $0 | $19,789 | $0 | $236,544 | $0 | $0 | $0 |
| CARLOS A DE YARZA | ||||||||||||||
| V.P. OF MARKETING & COMMUNICATIONS | $189,043 | $0 | $0 | $0 | $0 | $0 | $8,000 | $0 | $30,648 | $0 | $227,691 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a Travel for companions | TRAVEL FOR COMPANIONS WAS MADE AVAILABLE TO THE PRESIDENT TO USE FOR HIS SPOUSE. THE AMOUNT OF THE BENEFIT WAS TREATED AS NONTAXABLE WAGES TO THE RECIPIENT. |
| Schedule J, Part I, Line 1a Housing allowance or residence for personal use | HOUSING ALLOWANCE FOR PERSONAL USE WAS MADE AVAILABLE TO THE PRESIDENT. THE AMOUNT OF THE BENEFIT WAS TREATED AS NONTAXABLE WAGES TO THE RECIPIENT. |
| Schedule J, Part I, Line 1a Health or social club dues or initiation fees | SOCIAL CLUB DUES WERE MADE AVAILABLE TO THE PRESIDENT. THE AMOUNT OF THE BENEFIT WAS REIMBURSED TO THE RECIPIENT. |
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 | HIGHER EDUCATION FACILITIES FINANCING AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 900058227 | BondIssuerEIN |
| CUSIP | 000000000 | CUSIPNum |
| Bond Issued | 2022-04-13 | BondIssuedDt |
| Issue Price | $50,500,000 | IssuePriceAmt |
| Purpose | REFINANCE BOND SERIES 2015, OTHER CAPITAL TAXABLE BONDS AND FINANCE CAPITAL PROJECTS. | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $50,500,000 | TotalProceedsAmt |
| In Reserve Fund | $10,669,990 | InReserveFundAmt |
| Issuance Costs From Proceeds | $428,375 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $39,401,635 | CapitalExpendituresAmt |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (true) | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | false | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | false | EngageBondCounselResearchInd |
| Private Bus Use By Others | 0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropPct |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Term Of Hedge | 0 | TermOfHedgePct |
| Superintegrated Hedge | false | SuperintegratedHedgeInd |
| Hedge Terminated | false | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Term Of GIC | 0 | TermOfGICPct |
| Regulatory Safe Harbor Stsfd | false | RegulatorySafeHarborStsfdInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $8,655 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $9,363 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 135 | ContributionCnt |
| Noncash Contributions Rpt F990 | $51,701 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | PIANO | 1 | $10,000 | Market value |
| Yes (X) | ICE SCULPTURE | 1 | $1,500 | Market value |
| Yes (X) | OTHER | 2 | $111,910 | Market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I Explanations of reporting method for number of contributions | FormAndLineReferenceDesc |
| Explanation | Art - Works of art - ART - WORKS OF ART - THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B). Clothing and household goods - CLOTHING AND HOUSEHOLD - THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B). Food inventory - FOOD INVENTORY - GOLF TOURNAMENT THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B). Other - PIANO OTHER - PIANO - THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B). Other - ICE SCULPTURE OTHER - ICE SCULPTURE - THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B). Other - OTHER OTHER - THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B). | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE RETURN IS EMAILED TO MEMBERS OF THE BOARD OF TRUSTEES FOR REVIEW AND COMMENT BEFORE FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE CONFLICT-OF-INTEREST STATEMENT IS REVIEWED AND ACKNOWLEDGED BY EVERY EMPLOYEE DURING THE ONBOARDING PROCESS, WHICH THE HUMAN RESOURCES OFFICE MANAGES. IT IS MANDATORY FOR ALL TRUSTEES, OFFICERS, FACULTY, AND ADMINISTRATION TO SIGN THIS STATEMENT. IF APPLICABLE, THEY MUST ALSO DISCLOSE ANY INFORMATION THAT MAY BE CONSIDERED A CONFLICT OF INTEREST. FOR FACULTY AND ADMINISTRATION, IT IS THE RESPONSIBILITY OF THE DEPARTMENT VICE PRESIDENT OR THE PROVOST TO DISCUSS ANY REPORTED SITUATIONS WITH THE EMPLOYEE. THEY WILL DETERMINE WHETHER A REPORTED SITUATION PRESENTS A CONFLICT OF INTEREST AND WILL WORK TOGETHER TO DEVELOP SOLUTIONS TO RESOLVE IT. THE SIGNED STATEMENTS ARE KEPT IN THE HUMAN RESOURCES OFFICE. FAILURE TO SUBMIT A CONFLICT-OF-INTEREST STATEMENT MAY RESULT IN DISMISSAL. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE PRESIDENT'S COMPENSATION MAY BE DETERMINED BY USE OF COMPENSATION SURVEYS AND MARKET ANALYSIS AND IS REVIEWED ANNUALLY BY A COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | COMPENSATION FOR THE OTHER OFFICERS AND KEY EMPLOYEES MAY BE DETERMINED BY USE OF COMPENSATION SURVEYS AND MARKET ANALYSIS. GENERALLY, SALARIES ARE ESTABLISHED BY THE PRESIDENT OF THE UNIVERSITY OR THE DEPARTMENT DEANS AND VICE PRESIDENTS WITH THE CONSENT OF THE PRESIDENT. A WRITTEN EMPLOYMENT CONTRACT IS GIVEN TO THE EMPLOYEES. |
| Form 990, Part VI, Line 19 Required documents available to the public | SUCH DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
| Form 990, Part VIII, Line 11d Other Miscellaneous Revenue | FOOD SERVICE IMPROVEMENTS - Total Revenue: 66010, Related or Exempt Function Revenue: 66010, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | LOSS ON UNCOLLECTIBLE PLEDGES - -2449802; Total - -2449802; |