Totals
- Total revenue
- $439,711,685
- Total expenses
- $428,916,970
- Contributions and grants received
- $71,603,714
- Grants paid
- $163,536,002
- Program service revenue
- $364,697,907
- Investment income
- $1,915,169
- Other revenue
- $1,494,895
- Total assets, end of year
- $688,267,246
- Total liabilities, end of year
- $396,218,701
- Net assets or fund balances, end of year
- $292,048,545
- Program services expenses (Part IX)
- $370,504,725
- Management and general expenses
- $54,344,530
- Fundraising expenses
- $4,067,715
- Program service expenses (Part III)
- $370,504,725
Program services were 86.4% 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)
$43,716,709
-
1f · All other contributions, gifts and grants
$27,887,005
-
1g · Noncash contributions included above
$7,638,763
-
2a · Program service revenue: TUITION
total $341,406,204 · related or exempt $341,406,204
-
2b · Program service revenue: AUXILIARY ENTERPRISES
total $21,488,500 · related or exempt $21,488,500
-
2c · Program service revenue: DEPARTMENT AND ACTIVITY FEES
total $1,803,203 · related or exempt $1,803,203
-
3 · Investment income
total $3,145,461 · excluded $3,145,461
-
5 · Royalties
total $71,464 · excluded $71,464
-
6a · Gross rents
real property $315,697
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $315,697
-
6d · Net rental income or loss
total $315,697 · excluded $315,697
-
7a · Gross sales of assets other than inventory
securities $7,172,544
-
7b · Less cost or other basis and sales expenses
securities $8,402,836
-
7c · Gain or loss
securities -$1,230,292
-
7d · Net gain or loss
total -$1,230,292 · excluded -$1,230,292
-
8a · Fundraising events: gross income
$145,614
-
8b · Fundraising events: direct expenses
$39,175
-
8c · Net income from fundraising events
total $106,439 · excluded $106,439
-
11a · Other revenue: OTHER REVENUE
total $1,001,295 · related or exempt $229,738 · excluded $771,557
-
11e · Other revenue, total
$1,001,295
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $163,536,002 · program services $163,536,002
-
5 · Compensation of officers, directors and key employees
total $2,473,209 · program services $247,321 · management and general $2,028,031 · fundraising $197,857
-
7 · Other salaries and wages
total $114,122,842 · program services $97,705,019 · management and general $14,474,854 · fundraising $1,942,969
-
8 · Pension plan contributions
total $6,247,247 · program services $5,315,942 · management and general $822,232 · fundraising $109,073
-
9 · Other employee benefits
total $10,999,873 · program services $9,286,708 · management and general $1,515,003 · fundraising $198,162
-
10 · Payroll taxes
total $8,137,080 · program services $6,842,852 · management and general $1,145,397 · fundraising $148,831
-
11f · Fees: investment management
total $142,597 · management and general $142,597
-
11g · Fees: other
total $23,977,229 · program services $19,054,073 · management and general $4,767,188 · fundraising $155,968
-
12 · Advertising and promotion
total $7,578,370 · program services $1,052,926 · management and general $6,435,968 · fundraising $89,476
-
13 · Office expenses
total $7,805,120 · program services $6,380,482 · management and general $1,286,162 · fundraising $138,476
-
14 · Information technology
total $10,691,549 · program services $3,778,464 · management and general $6,812,864 · fundraising $100,221
-
16 · Occupancy
total $15,197,038 · program services $11,231,802 · management and general $3,790,094 · fundraising $175,142
-
17 · Travel
total $6,741,110 · program services $6,425,540 · management and general $248,373 · fundraising $67,197
-
20 · Interest
total $15,589,160 · program services $12,133,293 · management and general $3,217,697 · fundraising $238,170
-
22 · Depreciation, depletion and amortization
total $22,289,209 · program services $17,283,950 · management and general $4,664,600 · fundraising $340,659
-
23 · Insurance
total $3,396,749 · program services $3,090,453 · management and general $285,483 · fundraising $20,813
-
24a · Other expenses: OTHER EXPENSES
total $4,532,744 · program services $3,245,397 · management and general $1,265,084 · fundraising $22,263
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $3,292,320 · program services $2,354,414 · management and general $853,537 · fundraising $84,369
-
24c · Other expenses: HOSPITALITY
total $1,569,410 · program services $1,431,782 · management and general $99,559 · fundraising $38,069
-
24d · Other expenses: BAD DEBT
total $598,112 · program services $108,305 · management and general $489,807
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $36,849,569 · end of year $11,584,033
-
2 · Savings and temporary cash investments
beginning of year $63,172,030 · end of year $87,514,060
-
3 · Pledges and grants receivable
beginning of year $721,127 · end of year $966,750
-
4 · Accounts receivable
beginning of year $19,367,711 · end of year $15,308,659
-
5 · Loans and receivables from officers and key people
beginning of year $86,806 · end of year $3,473
-
7 · Other notes and loans receivable
beginning of year $2,665,278 · end of year $2,597,029
-
8 · Inventories for sale or use
beginning of year $998,270 · end of year $972,172
-
9 · Prepaid expenses and deferred charges
beginning of year $6,373,673 · end of year $5,930,275
-
10a · Land, buildings and equipment: cost or other basis
$581,652,338
-
10b · Land, buildings and equipment: accumulated depreciation
$208,576,701
-
10c · Land, buildings and equipment, net
beginning of year $370,071,303 · end of year $373,075,637
-
12 · Investments: other securities
beginning of year $119,091,748 · end of year $138,165,350
-
15 · Other assets
beginning of year $0 · end of year $52,149,808
-
17 · Accounts payable and accrued expenses
beginning of year $16,165,537 · end of year $20,458,616
-
19 · Deferred revenue
beginning of year $18,580,384 · end of year $18,192,684
-
20 · Tax-exempt bond liabilities
beginning of year $286,764,077 · end of year $280,946,737
-
23 · Secured mortgages and notes payable
beginning of year $20,540,475 · end of year $19,114,111
-
25 · Other liabilities
beginning of year $4,816,190 · end of year $57,506,553
-
27 · Net assets without donor restrictions
beginning of year $187,100,479 · end of year $191,806,453
-
28 · Net assets with donor restrictions
beginning of year $85,430,373 · end of year $100,242,092
Mission and programs · 2022
Mission
A PRIVATE INSTITUTION OF HIGHER EDUCATION, OFFERING BOTH UNDERGRADUATE AND GRADUATE COURSES TO STUDENTS.
Activities or mission (Part I)
A PRIVATE INSTITUTION OF HIGHER EDUCATION, OFFERING STUDENTS UNDERGRADUATE AND GRADUATE COURSES.
-
CALIFORNIA BAPTIST UNIVERSITY BELIEVES EACH PERSON HAS BEEN CREATED FOR A PURPOSE AND STRIVES TO HELP STUDENTS UNDERSTAND AND ENGAGE THIS PURPOSE BY PROVIDING A CHRIST-CENTERED EDUCATIONAL EXPERIENCE THAT INTEGRATES ACADEMIC WITH SPIRITUAL AND SOCIAL DEVELOPMENT OPPORTUNITIES. THE UNIVERSITY CONSISTS OF TEN SCHOOLS AND COLLEGES AND A DIVISION OF ONLINE EDUCATION, SERVING A TOTAL OF 11,384 STUDENTS. CBU OFFERS OVER 100 UNDERGRADUATE BACHELOR DEGREE PROGRAMS, 2 UNDERGRADUATE ASSOCIATE DEGREE PROGRAMS, 40 GRADUATE-LEVEL MASTER PROGRAMS AND 8 DOCTORAL PROGRAMS.
Expenses $107,088,793 · Revenue $188,819,164
-
CBU OFFERS A MULTITUDE OF SCHOLARSHIP AND GRANT OPPORTUNITIES TO MAKE THE COST OF ATTENDANCE MORE AFFORDABLE. THIS INCLUDES INSTITUTIONAL AND PRIVATE SCHOLARSHIPS, FROM FUNDS WITH AND WITHOUT DONOR RESTRICTIONS, IN THE FORM OF GRANTS THAT MAY BE BASED ON MERIT, PERFORMANCE, NEED, OR SOME OTHER SPECIFIC CRITERIA.
Expenses $163,536,002 · Grants $163,536,002
-
CBU SEEKS TO AID THE STUDENT BODY WITH EMOTIONAL AND PHYSICAL WELL-BEING AND PROVIDES INTELLECTUAL, CULTURAL, AND SOCIAL DEVELOPMENT OUTSIDE THE CONTEXT OF THE FORMAL INSTRUCTION PROGRAM. STUDENT SERVICES INCLUDE ADMISSIONS, CAREER GUIDANCE, COUNSELING, CULTURAL EVENTS, DISABILITY SERVICES, INTERCOLLEGIATE ATHLETICS, NEW STUDENT PROGRAMS, RECREATION SPORTS, SAFETY SERVICES, SPIRITUAL LIFE, STUDENT ACTIVITIES, STUDENT AID ADMINISTRATION, STUDENT HEALTH SERVICE, STUDENT LEADERSHIP AND STUDENT ORGANIZATIONS.
Expenses $64,523,568 · Revenue $113,768,077
-
IN ADDITION TO QUALITY INSTRUCTION AND STUDENT SERVICES, CBU PROVIDES FACILITIES AND ACTIVITIES TO FURTHER PROMOTE THE EDUCATIONAL EXPERIENCE OF STUDENTS AT THE UNIVERSITY. THIS INCLUDES FOOD SERVICES, HOUSING FOR STUDENTS, FACULTY AND STAFF, THE CAMPUS AND TEAM STORES, CONFERENCESAND EVENTS, AND TAHQUITZ PINES CAMP.
Expenses $25,181,341 · Revenue $44,399,788
-
CBU PROVIDES ACADEMIC SUPPORT SERVICES FOR THE INSTITUTION'S PRIMARY PROGRAMS OF INSTRUCTION. IT INCLUDES ADVISING, LIBRARY, REGISTRAR, STUDENT SUCCESS, TECHNOLOGY LABS AND THE WRITING CENTER.
Expenses $10,175,021 · Revenue $17,940,616
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Anthony DockeryANTHONY DOCKERY
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Walter PriceWALTER PRICE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy AveraNANCY AVERA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Tammy BrownTAMMY BROWN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David GillDAVID GILL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sheri HarderSHERI HARDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Stacy JohnsonSTACY JOHNSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mike StaverMIKE STAVER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert MohnROBERT MOHN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eydie MiskelEYDIE MISKEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert GatesROBERT GATES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nathan GranilloNATHAN GRANILLO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sherri MaxsonSHERRI MAXSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Erica WardERICA WARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nancy MellingerNANCY MELLINGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Walt CrabtreeWALT CRABTREE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Chrystal KernCHRYSTAL KERN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marni JimenezMARNI JIMENEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David KennedyDAVID KENNEDY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Charlie MoultonCHARLIE MOULTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bart ShifterBART SHIFTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gary VickGARY VICK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Richard YuRICHARD YU
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tom LanceTOM LANCE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Josh De La RosaJOSH DE LA ROSA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dawn DwyerDAWN DWYER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Hilda KennedyHILDA KENNEDY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mike ProcterMIKE PROCTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gus ReyesGUS REYES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Margaret HollisMARGARET HOLLIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tom HixsonTOM HIXSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael NolanMICHAEL NOLAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Pat PavlianPAT PAVLIAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John WellsJOHN WELLS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jim WilliamsJIM WILLIAMS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anne YipANNE YIP
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Ronald EllisDR RONALD ELLIS
PRESIDENT
- Total calculated
- $1,782,919
- From this org
- $1,711,545
- From related orgs
- $0
- Other
- $71,374
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $1,231,545
- Bonus
- $480,000
- Other
- $0
- Deferred
- $44,900
- Nontaxable benefits
- $26,474
- Filer's total
- $1,782,919
-
Mark HoweMARK HOWE
VP FOR FINANCE & ADMIN
- Total calculated
- $522,286
- From this org
- $449,764
- From related orgs
- $0
- Other
- $72,522
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $449,764
- Bonus
- $0
- Other
- $0
- Deferred
- $36,340
- Nontaxable benefits
- $36,182
- Filer's total
- $522,286
-
Richard K CroyRICHARD K CROY
HEAD BASKETBALL COACH
- Total calculated
- $697,559
- From this org
- $642,582
- From related orgs
- $0
- Other
- $54,977
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $632,582
- Bonus
- $10,000
- Other
- $0
- Deferred
- $27,800
- Nontaxable benefits
- $27,177
- Filer's total
- $697,559
-
Lowell DacusLOWELL DACUS
VP FOR ENROLLMENT
- Total calculated
- $485,923
- From this org
- $424,450
- From related orgs
- $0
- Other
- $61,473
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $424,450
- Bonus
- $0
- Other
- $0
- Deferred
- $34,200
- Nontaxable benefits
- $27,273
- Filer's total
- $485,923
-
Dr Charles Sands IVDR CHARLES SANDS IV
PROVOST/VP ACADEMIC AFFAIRS
- Total calculated
- $423,223
- From this org
- $369,799
- From related orgs
- $0
- Other
- $53,424
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $369,799
- Bonus
- $0
- Other
- $0
- Deferred
- $29,920
- Nontaxable benefits
- $23,504
- Filer's total
- $423,223
-
Jarrod OlsonJARROD OLSON
HEAD WOMENS BASKETBALL COACH
- Total calculated
- $410,594
- From this org
- $352,403
- From related orgs
- $0
- Other
- $58,191
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $352,403
- Bonus
- $0
- Other
- $0
- Deferred
- $28,000
- Nontaxable benefits
- $30,191
- Filer's total
- $410,594
-
Paul EldridgePAUL ELDRIDGE
VP OF UNIVERSITY ADVANCEMENT
- Total calculated
- $366,742
- From this org
- $315,369
- From related orgs
- $0
- Other
- $51,373
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $315,369
- Bonus
- $0
- Other
- $0
- Deferred
- $25,440
- Nontaxable benefits
- $25,933
- Filer's total
- $366,742
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 · Travel for companions
- 1a · Housing allowance or residence for personal use
- 1a · Health or social club dues or initiation fees
- 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
The filer's explanations (Part III)
- PART III - OTHER ADDITIONAL INFORMATION
- AS STIPULATED IN HIS EMPLOYMENT AGREEMENT, THE UNIVERSITY PRESIDENT, DR. ELLIS, LIVES IN A RESIDENCE OWNED BY THE UNIVERSITY. THE NON-CASH FAIR RENTAL VALUE ESIMATED FOR THIS BENEFIT IS $48,000. ADDITIONALLY, THERE IS A $91,800 SOCIAL SECURITY ADJUSTMENT FOR PASTOR DUTIES AND RESPONSIBILITIES.
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.
-
CALIFORNIA BAPTIST UNIVERSITY FOUNDATION
501C3 · SUPPORTING · CA
-
LANCER EDUCATIONAL HOUSING CORPORATION
501C3 · STUDENT HOUSING · CA
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
TITLE HOLDING · CA · income $972,596 · assets $9,256,341
Directly controlled by CALIFORNIA BAPTIST UNIVERSITY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441359349306079
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