Totals
- Total revenue
- $23,227,757
- Total expenses
- $23,846,931
- Contributions and grants received
- $5,055,549
- Grants paid
- $8,617,552
- Program service revenue
- $18,101,921
- Investment income
- $86,976
- Other revenue
- -$16,689
- Total assets, end of year
- $45,213,409
- Total liabilities, end of year
- $11,875,010
- Net assets or fund balances, end of year
- $33,338,399
- Program services expenses (Part IX)
- $21,008,720
- Management and general expenses
- $2,492,724
- Fundraising expenses
- $345,487
- Program service expenses (Part III)
- $21,008,720
Program services were 88.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$2,416,289
-
1f · All other contributions, gifts and grants
$2,639,260
-
1g · Noncash contributions included above
$1,161
-
2a · Program service revenue: TUITION AND FEES
total $14,106,290 · related or exempt $14,106,290
-
2b · Program service revenue: AUXILIARY ENTERPRISES
total $3,701,875 · related or exempt $3,701,875
-
2c · Program service revenue: MISC. EDUCATION INCOME
total $293,756 · related or exempt $293,756
-
3 · Investment income
total $199,680 · excluded $199,680
-
7a · Gross sales of assets other than inventory
securities $3,958,116 · other assets $2,841
-
7b · Less cost or other basis and sales expenses
securities $4,070,472 · other assets $3,189
-
7c · Gain or loss
securities -$112,356 · other assets -$348
-
7d · Net gain or loss
total -$112,704 · related or exempt -$348 · excluded -$112,356
-
10a · Gross sales of inventory
$91,845
-
10b · Cost of goods sold
$108,534
-
10c · Net income from sales of inventory
total -$16,689 · related or exempt -$16,689
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $8,617,552 · program services $8,617,552
-
5 · Compensation of officers, directors and key employees
total $282,738 · management and general $219,646 · fundraising $63,092
-
7 · Other salaries and wages
total $5,994,877 · program services $4,958,137 · management and general $866,179 · fundraising $170,561
-
8 · Pension plan contributions
total $80,693 · program services $61,547 · management and general $16,015 · fundraising $3,131
-
9 · Other employee benefits
total $674,748 · program services $530,732 · management and general $124,467 · fundraising $19,549
-
10 · Payroll taxes
total $431,089 · program services $339,583 · management and general $75,173 · fundraising $16,333
-
11c · Fees: accounting
total $138,159 · management and general $138,159
-
11f · Fees: investment management
total $47,732 · management and general $47,732
-
12 · Advertising and promotion
total $78,818 · program services $29,921 · management and general $48,536 · fundraising $361
-
13 · Office expenses
total $448,746 · program services $377,256 · management and general $60,209 · fundraising $11,281
-
14 · Information technology
total $311,549 · program services $264,264 · management and general $17,514 · fundraising $29,771
-
16 · Occupancy
total $1,107,029 · program services $962,911 · management and general $143,040 · fundraising $1,078
-
17 · Travel
total $384,594 · program services $324,166 · management and general $54,438 · fundraising $5,990
-
20 · Interest
total $448,556 · program services $401,997 · management and general $46,559
-
21 · Payments to affiliates
total $285,245 · program services $285,245
-
22 · Depreciation, depletion and amortization
total $959,934 · program services $860,293 · management and general $99,641
-
23 · Insurance
total $437,312 · program services $172,891 · management and general $264,421
-
24a · Other expenses: OTHER FEES FOR SERVICES
total $2,218,667 · program services $2,134,210 · management and general $67,394 · fundraising $17,063
-
24b · Other expenses: ACADEMIC SUPPORT & AUXILI
total $898,893 · program services $688,015 · management and general $203,601 · fundraising $7,277
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $162,445 · end of year $171,048
-
3 · Pledges and grants receivable
beginning of year $10,525,935 · end of year $10,218,937
-
4 · Accounts receivable
beginning of year $290,089 · end of year $362,361
-
7 · Other notes and loans receivable
beginning of year $368,577 · end of year $359,457
-
8 · Inventories for sale or use
beginning of year $114,821 · end of year $142,564
-
9 · Prepaid expenses and deferred charges
beginning of year $1,542 · end of year $3,440
-
10a · Land, buildings and equipment: cost or other basis
$33,795,103
-
10b · Land, buildings and equipment: accumulated depreciation
$18,485,896
-
10c · Land, buildings and equipment, net
beginning of year $15,936,134 · end of year $15,309,207
-
11 · Investments: publicly traded securities
beginning of year $5,707,074 · end of year $3,901,827
-
12 · Investments: other securities
beginning of year $11,626,874 · end of year $12,266,012
-
15 · Other assets
beginning of year $755,906 · end of year $2,478,556
-
17 · Accounts payable and accrued expenses
beginning of year $1,974,882 · end of year $1,658,043
-
19 · Deferred revenue
beginning of year $347,090 · end of year $224,240
-
20 · Tax-exempt bond liabilities
beginning of year $3,896,541 · end of year $3,606,887
-
25 · Other liabilities
beginning of year $5,918,228 · end of year $6,385,840
-
27 · Net assets without donor restrictions
beginning of year $6,491,885 · end of year $7,303,968
-
28 · Net assets with donor restrictions
beginning of year $26,860,771 · end of year $26,034,431
Mission and programs · 2022
Mission
BACCALAUREATE DEGREE GRANTING INSTITUTION OF HIGHER EDUCATION.
-
INSTRUCTION INSTRUCTIONAL PROGRAMS, SERVICING APPROXIMATELY 650 FULL-TIME STUDENTS.
Expenses $12,383,695 · Grants $8,617,552 · Revenue $14,106,290
-
STUDENT SERVICES FINANCIAL AID ADVISING, ADMISSIONS, ATHLETICS AND ALL OTHER MISCELLANEOUS STUDENT SERVICES.
Expenses $3,796,457 · Revenue $293,756
-
AUXILIARY ENTERPRISES VALUE-ADDED SERVICES THAT FOSTER PERSONAL, PROFESSIONAL, AND ACADEMIC GROWTH FOR STUDENTS, STAFF, AND FACULTY. INCLUDES DINING SERVICES, STUDENT HOUSING AND THE COLLEGE BOOKSTORE.
Expenses $3,572,577 · Revenue $3,701,875
-
ACADEMIC SUPPORT HELP STUDENTS SUCCEED ACADEMICALLY BY OFFERING TUTORING, DISABILITY SERVICES, AND ASSISTANCE WITH TIME MANAGEMENT AND STUDY SKILLS.
Expenses $1,255,991
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Scott RichSCOTT RICH
COLLEGE PRES
- Total calculated
- $210,306
- From this org
- $185,670
- From related orgs
- $0
- Other
- $24,636
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $152,550
- Bonus
- not reported
- Other
- $33,120
- Deferred
- $3,051
- Nontaxable benefits
- $21,585
- Filer's total
- $210,306
-
Kenneth BrownKENNETH BROWN
VP ACADEMIC
- Total calculated
- $112,400
- From this org
- $106,890
- From related orgs
- $0
- Other
- $5,510
- Hours/week
- 45
-
Michelle HallMICHELLE HALL
CFO
- Total calculated
- $72,432
- From this org
- $65,843
- From related orgs
- $0
- Other
- $6,589
- Hours/week
- 45
-
Randall HenryRANDALL HENRY
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Glennys DoaneGLENNYS DOANE
BOARD VICE C
- Total calculated
- $0
- Hours/week
- 2
-
Matt JaegerMATT JAEGER
BOARD SECRET
- Total calculated
- $0
- Hours/week
- 2
-
Larry DashiellLARRY DASHIELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr H Daniel FahrenholtzDR H DANIEL FAHRENHOLTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Ray FaragDR RAY FARAG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pam HeadPAM HEAD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary KnechtMARY KNECHT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Randy MageeRANDY MAGEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Heather McCreeryHEATHER MCCREERY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rachel MillerRACHEL MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dwight NicholsDWIGHT NICHOLS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Daryl NussDARYL NUSS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
K Timothy O'BrienK TIMOTHY O'BRIEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rev Ben RayREV BEN RAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Donald R ReedDONALD R REED
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carol SibleyCAROL SIBLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Parker SmithPARKER SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason WestJASON WEST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Housing allowance or residence for personal use
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
KS INDEPENDENT COLLEGE ASSOCIATION
EDUCATIONA · KS
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410739349300246
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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