Form 990 for tax year 2022
Filed by UNIVERSITY OF HEALTH SCIENCES AND PHARMACY IN ST LOUIS.
Totals
- Total revenue
- $44,737,162
- Total expenses
- $62,504,883
- Contributions and grants received
- $5,763,593
- Grants paid
- $7,330,613
- Program service revenue
- $33,417,518
- Investment income
- $3,797,453
- Other revenue
- $1,758,598
- Total assets, end of year
- $268,418,150
- Total liabilities, end of year
- $117,392,601
- Net assets or fund balances, end of year
- $151,025,549
- Program services expenses (Part IX)
- $54,154,170
- Management and general expenses
- $7,608,450
- Fundraising expenses
- $742,263
- Program service expenses (Part III)
- $54,154,170
Program services were 86.6% 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)
$4,918,061
-
1f · All other contributions, gifts and grants
$845,532
-
2a · Program service revenue: TUITION & HOUSING
total $33,417,518 · related or exempt $33,417,518
-
3 · Investment income
total $2,022,092 · unrelated business $133,933 · excluded $1,888,159
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $54,113,717
-
7b · Less cost or other basis and sales expenses
securities $52,338,356
-
7c · Gain or loss
securities $1,775,361
-
7d · Net gain or loss
total $1,775,361 · excluded $1,775,361
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: GAIN ON DEBT DEFEASANCE & REFUNDING
total $1,104,602 · excluded $1,104,602
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $653,996 · unrelated business $290,844 · excluded $363,152
-
11e · Other revenue, total
$1,758,598
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $7,330,613 · program services $7,330,613
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $1,000,810 · program services $279,310 · management and general $721,500
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $22,218,887 · program services $19,326,175 · management and general $2,472,634 · fundraising $420,078
-
8 · Pension plan contributions
total $521,907 · program services $378,697 · management and general $132,339 · fundraising $10,871
-
9 · Other employee benefits
total $2,754,520 · program services $2,138,342 · management and general $534,268 · fundraising $81,910
-
10 · Payroll taxes
total $1,563,766 · program services $1,262,019 · management and general $265,721 · fundraising $36,026
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $81,995 · management and general $81,995
-
11c · Fees: accounting
total $150,660 · management and general $150,660
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $836,911 · management and general $836,911
-
11g · Fees: other
total $3,836,040 · program services $3,351,844 · management and general $484,196
-
12 · Advertising and promotion
total $1,002,192 · program services $570,155 · management and general $432,037
-
13 · Office expenses
total $1,138,496 · program services $1,028,293 · management and general $62,084 · fundraising $48,119
-
14 · Information technology
total $1,586,256 · program services $1,540,702 · management and general $45,554
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,749,968 · program services $1,700,076 · management and general $49,892
-
17 · Travel
total $371,397 · program services $371,397
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $384,551 · program services $281,944 · management and general $84,259 · fundraising $18,348
-
20 · Interest
total $5,472,895 · program services $5,290,569 · management and general $182,326
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $5,243,165 · program services $5,023,695 · management and general $219,470
-
23 · Insurance
total $765,822 · program services $547,864 · management and general $217,958
-
24a · Other expenses: FOOD COSTS
total $1,356,326 · program services $1,356,326
-
24b · Other expenses: SPECIAL EVENTS
total $649,781 · program services $225,885 · management and general $320,830 · fundraising $103,066
-
24c · Other expenses: DUES, BOOKS, AND SUBSCRIPTIONS
total $422,393 · program services $361,978 · management and general $55,196 · fundraising $5,219
-
24d · Other expenses: OTHER EXPENSES
total $2,065,532 · program services $1,788,286 · management and general $258,620 · fundraising $18,626
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,252,367 · end of year $2,764,299
-
2 · Savings and temporary cash investments
beginning of year $6,917,849 · end of year $4,471,503
-
3 · Pledges and grants receivable
beginning of year $327,628 · end of year $202,499
-
4 · Accounts receivable
beginning of year $3,676,317 · end of year $3,311,423
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $651,922 · end of year $765,542
-
10a · Land, buildings and equipment: cost or other basis
$189,393,677
-
10b · Land, buildings and equipment: accumulated depreciation
$65,269,799
-
10c · Land, buildings and equipment, net
beginning of year $127,932,846 · end of year $124,123,878
-
11 · Investments: publicly traded securities
beginning of year $81,701,910 · end of year $72,228,713
-
12 · Investments: other securities
beginning of year $45,033,058 · end of year $49,246,735
-
13 · Investments: program-related
beginning of year $4,639,326 · end of year $4,592,532
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $6,477,149 · end of year $6,711,026
-
17 · Accounts payable and accrued expenses
beginning of year $4,148,995 · end of year $5,774,140
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $3,755,796 · end of year $2,379,215
-
20 · Tax-exempt bond liabilities
beginning of year $106,426,825 · end of year $103,008,450
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $4,706,507 · end of year $4,564,909
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $1,567,660 · end of year $1,665,887
-
27 · Net assets without donor restrictions
beginning of year $133,784,865 · end of year $123,036,293
-
28 · Net assets with donor restrictions
beginning of year $26,219,724 · end of year $27,989,256
Mission and programs · 2022
Mission
THE UNIVERSITY'S MISSION IS TO EDUCATE AND ADVANCE COMMUNITIES OF DISCOVERY TO FOSTER A HEALTHIER SOCIETY.
Activities or mission (Part I)
PRIVATE NOT-FOR-PROFIT INSTITUTION OF HIGHER LEARNING AND RESEARCH.
-
STUDENT EDUCATION - PROVIDE CURRICULUM THAT COMBINES A LIBERAL ARTS AND SCIENCES FOUNDATION WITH PATHWAYS TO HEALTH SCIENCE RELATED MASTER PROGRAMS OR A PROFESSIONAL PROGRAM LEADING TO A DOCTOR OF PHARMACY (PHARM D). NUMBER OF PERSONS ENROLLED AS OF FALL 2022 = 695
Expenses $46,695,304 · Grants $7,178,341 · Revenue $28,287,829
-
STUDENT HOUSING AND PARKING - PROVIDE ROOM AND BOARD FOR STUDENTS OF THE UNIVERSITY. NUMBER OF PERSONS HOUSED ON CAMPUS AS OF FALL 2022 WAS 311. ALSO INCLUDES THE MANAGEMENT OF 919 UNIVERSITY CONTROLLED PARKING SPACES.
Expenses $7,458,866 · Grants $152,272 · Revenue $5,129,689
As filed on the 2022 return.
Listed in Part VII
-
David D AllenDAVID D ALLEN
PRESIDENT
- Total calculated
- $549,455
- From this org
- $515,656
- From related orgs
- $0
- Other
- $33,799
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $453,140
- Bonus
- $52,000
- Other
- $10,516
- Deferred
- $26,600
- Nontaxable benefits
- $7,199
- Filer's total
- $549,455
-
Giovanni PaulettiGIOVANNI PAULETTI
DEAN, GRADUATE STUDIES
- Total calculated
- $267,894
- From this org
- $252,034
- From related orgs
- $0
- Other
- $15,860
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $240,066
- Bonus
- $10,185
- Other
- $1,783
- Deferred
- $4,305
- Nontaxable benefits
- $11,555
- Filer's total
- $267,894
-
Brenda GleasonBRENDA GLEASON
INTERIM CHIEF ACADEMIC OFFICER
- Total calculated
- $247,646
- From this org
- $231,370
- From related orgs
- $0
- Other
- $16,276
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $230,793
- Bonus
- $0
- Other
- $577
- Deferred
- $4,728
- Nontaxable benefits
- $11,548
- Filer's total
- $247,646
-
Lisa VansickleLISA VANSICKLE
CFO
- Total calculated
- $219,551
- From this org
- $209,238
- From related orgs
- $0
- Other
- $10,313
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $208,149
- Bonus
- $0
- Other
- $1,089
- Deferred
- $4,290
- Nontaxable benefits
- $6,023
- Filer's total
- $219,551
-
Kenneth FleischmannKENNETH FLEISCHMANN
GENERAL COUNSEL
- Total calculated
- $208,857
- From this org
- $197,748
- From related orgs
- $0
- Other
- $11,109
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $196,289
- Bonus
- $0
- Other
- $1,459
- Deferred
- $4,000
- Nontaxable benefits
- $7,109
- Filer's total
- $208,857
-
Tricia BerryTRICIA BERRY
ASSISTANT DEAN OF PHARMACY
- Total calculated
- $196,902
- From this org
- $175,694
- From related orgs
- $0
- Other
- $21,208
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $175,096
- Bonus
- $0
- Other
- $598
- Deferred
- $3,703
- Nontaxable benefits
- $17,505
- Filer's total
- $196,902
-
Isaac ButlerISAAC BUTLER
VICE PRESIDENT, CAMPUS LIFE
- Total calculated
- $196,829
- From this org
- $181,592
- From related orgs
- $0
- Other
- $15,237
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,204
- Bonus
- $0
- Other
- $388
- Deferred
- $3,734
- Nontaxable benefits
- $11,503
- Filer's total
- $196,829
-
Ehren BucholtzEHREN BUCHOLTZ
INTERIM DEAN, ARTS & SCIENCES
- Total calculated
- $176,435
- From this org
- $155,644
- From related orgs
- $0
- Other
- $20,791
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,126
- Bonus
- $0
- Other
- $518
- Deferred
- $3,304
- Nontaxable benefits
- $17,487
- Filer's total
- $176,435
-
Kimberly KilgoreKIMBERLY KILGORE
FORMER OFFICER
- Total calculated
- $152,447
- From this org
- $142,319
- From related orgs
- $0
- Other
- $10,128
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $141,567
- Bonus
- $0
- Other
- $752
- Deferred
- $2,895
- Nontaxable benefits
- $7,233
- Filer's total
- $152,447
-
Terri WarholakTERRI WARHOLAK
DEAN OF PHARMACY
- Total calculated
- $130,732
- From this org
- $126,149
- From related orgs
- $0
- Other
- $4,583
- Hours/week
- 40
-
Joanne LevyJOANNE LEVY
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Neal SampleNEAL SAMPLE
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Darryl MundenDARRYL MUNDEN
SENIOR VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Al LiAL LI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joel HennenfentJOEL HENNENFENT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
William L BaileyWILLIAM L BAILEY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry CallahanJERRY CALLAHAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sandra Van TreaseSANDRA VAN TREASE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Yemi Akande-BartschYEMI AKANDE-BARTSCH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Adrian BracyADRIAN BRACY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Daniel KistnerDANIEL KISTNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Laura ButkievichLAURA BUTKIEVICH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kendra HolmesKENDRA HOLMES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tom HuntTOM HUNT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Don LohmanDON LOHMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lois Margaret NoraLOIS MARGARET NORA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jane PruemerJANE PRUEMER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bernard ShoreBERNARD SHORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jackie TischlerJACKIE TISCHLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Brian SeizBRIAN SEIZ
TREASURER
- 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 · Tax indemnification and gross-up payments
- 1a · Discretionary spending account
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 1A
- DR. DAVID D. ALLEN RECEIVED TAX GROSS UP PAYMENTS WHICH WAS INCLUDED AS TAXABLE COMPENSATION. GIOVANNI PAULETTI RECEIVED DISCRETIONARY SPENDING ACCOUNTS PER HIS EMPLOYMENT CONTRACT WHICH WAS NOT TREATED AS TAXABLE COMPENSATION.
- SCHEDULE J, PART I, LINE 7
- OUR FACULTY RESEARCH INCENTIVE PROGRAM REWARDS FACULTY FOR SUSTAINED EXTERNALLY FUNDED PRODUCTIVITY AND SCHOLARLY ACTIVITIES. ANY RESEARCHERS THAT HIT CERTAIN THRESHOLDS ARE ENTITLED TO A BONUS OR DISCRETIONARY FUNDS BASED ON A PRE-DETERMINED CALCULATION. BONUSES ARE APPROVED BY THE CFO, HR AND PRESIDENT.
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.
-
OJ CLOUGHLY EDUCATION FOUNDATION
501(C)(3) · FBO OF UHSP · IL · controlled entity
Directly controlled by UHSP
-
BALLMANN FAMILY PRIVATE FOUNDATION
501(C)(3) · GIFTS/GRANTS · MO · controlled entity
Directly controlled by UHSP
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
PERSONAL PHARMACIST LLC
RELATED · PHARMACEUTICALS · MO · 50% owned · share of income $0 · share of assets $0
Directly controlled by NA
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CHARITABLE REMAINDER TRUSTS
TRUST · REMAINDER TRUST · MO · 100% owned · controlled entity
Directly controlled by UHSP
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411359349308011
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