Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $247,217

• 1f · All other contributions, gifts and grants

  $3,920,225

• 1g · Noncash contributions included above

  $330,982

• 2a · Program service revenue: FEES & CONTRACTS FROM GOVERNMENT

  total $207,865 · related or exempt $207,865

• 3 · Investment income

  total $1,061,140 · excluded $1,061,140

• 7a · Gross sales of assets other than inventory

  securities $4,251,365

• 7b · Less cost or other basis and sales expenses

  securities $3,347,311

• 7c · Gain or loss

  securities $904,054

• 7d · Net gain or loss

  total $904,054 · excluded $904,054

• 8a · Fundraising events: gross income

  $197,229

• 8a · Fundraising events: contributions included on line 1c

  $247,217

• 8b · Fundraising events: direct expenses

  $214,584

• 8c · Net income from fundraising events

  total -$17,355 · excluded -$17,355

• 11a · Other revenue: MISCELLANEOUS REVENUE - CSV

  total $6,082 · excluded $6,082

• 11e · Other revenue, total

  $6,082

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,082,146 · program services $2,082,146

• 2 · Grants to domestic individuals

  total $1,669,684 · program services $1,669,684

• 11b · Fees: legal

  total $2,980 · management and general $2,980

• 11c · Fees: accounting

  total $36,050 · management and general $36,050

• 11f · Fees: investment management

  total $140,626 · management and general $140,626

• 11g · Fees: other

  total $266,386 · program services $211,451 · management and general $23,308 · fundraising $31,627

• 12 · Advertising and promotion

  total $35,194 · program services $703 · management and general $21,552 · fundraising $12,939

• 13 · Office expenses

  total $185,231 · program services $79,592 · management and general $28,336 · fundraising $77,303

• 14 · Information technology

  total $305,221 · program services $22,472 · management and general $207,508 · fundraising $75,241

• 16 · Occupancy

  total $194,744 · program services $77,251 · management and general $90,862 · fundraising $26,631

• 17 · Travel

  total $215,677 · program services $194,468 · management and general $6,135 · fundraising $15,074

• 19 · Conferences, conventions and meetings

  total $87,221 · program services $86,317 · fundraising $904

• 22 · Depreciation, depletion and amortization

  total $133,454 · program services $61,238 · management and general $72,216

• 23 · Insurance

  total $35,242 · program services $9,664 · management and general $25,578

• 24a · Other expenses: MEAL EXPENSE

  total $332,662 · program services $231,746 · management and general $43,296 · fundraising $57,620

• 24b · Other expenses: STUDENT COMMODITIES

  total $154,785 · program services $41,653 · management and general $3,297 · fundraising $109,835

• 24c · Other expenses: UNIFORM EXPENSE

  total $120,884 · program services $119,621 · management and general $186 · fundraising $1,077

• 24d · Other expenses: PROMOTIONAL ITEMS & FUN

  total $109,437 · program services $93,554 · management and general $3,293 · fundraising $12,590

• 24e · All other expenses

  total $246,025 · program services $183,281 · management and general $49,428 · fundraising $13,316

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $653,720 · end of year $1,219,252

• 3 · Pledges and grants receivable

  beginning of year $1,162,327 · end of year $595,304

• 4 · Accounts receivable

  beginning of year $565

• 7 · Other notes and loans receivable

  beginning of year $24,464 · end of year $15,615

• 9 · Prepaid expenses and deferred charges

  beginning of year $103,335 · end of year $146,321

• 10a · Land, buildings and equipment: cost or other basis

  $2,863,143

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,647,496

• 10c · Land, buildings and equipment, net

  beginning of year $1,232,792 · end of year $1,215,647

• 11 · Investments: publicly traded securities

  beginning of year $48,973,620 · end of year $51,105,789

• 15 · Other assets

  beginning of year $1,752,164 · end of year $1,694,286

• 17 · Accounts payable and accrued expenses

  beginning of year $341,000 · end of year $227,026

• 19 · Deferred revenue

  beginning of year $4,961 · end of year $5,446

• 25 · Other liabilities

  beginning of year $20,069 · end of year $19,085

• 27 · Net assets without donor restrictions

  beginning of year $2,707,603 · end of year $3,151,401

• 28 · Net assets with donor restrictions

  beginning of year $50,829,354 · end of year $52,589,256

The filer's explanations (Part III)

PART I, LINE 3

THE HUMAN RESOURCES DEPARTMENT OF SOUTHERN ILLINOIS UNIVERISTY EDWARDSVILLE, A RELATED ORGANIZATION, MAINTAINS EXTENSIVE SALARY DATA AND SINCE EMPLOYEES ARE PAID BY THE UNIVERSITY AND NOT BY THE FILING ORGANIZATION, THE UNIVERSITY ASSISTS IN THE PROCESS OF DETERMINING AN APPROPRIATE SALARY BASED ON REVIEW OF COMPARABLE POSITIONS AND BUDGETARY CONSIDERATIONS.