Form 990 for tax year 2022
Filed by MARYVILLE UNIVERSITY OF ST LOUIS.
Totals
- Total revenue
- $154,610,704
- Total expenses
- $161,316,658
- Contributions and grants received
- $6,465,115
- Grants paid
- $43,606,730
- Program service revenue
- $145,171,079
- Investment income
- $582,512
- Other revenue
- $2,391,998
- Total assets, end of year
- $278,356,717
- Total liabilities, end of year
- $117,326,240
- Net assets or fund balances, end of year
- $161,030,477
- Program services expenses (Part IX)
- $131,412,741
- Management and general expenses
- $29,064,500
- Fundraising expenses
- $839,417
- Program service expenses (Part III)
- $131,412,741
Program services were 81.5% 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.
-
1c · Fundraising events
$78,748
-
1e · Government grants (contributions)
$1,320,597
-
1f · All other contributions, gifts and grants
$5,065,770
-
1g · Noncash contributions included above
$136,810
-
2a · Program service revenue: STUDENT TUITION & FEES
total $133,006,661 · related or exempt $133,006,661
-
2b · Program service revenue: HOUSING
total $11,740,928 · related or exempt $11,740,928
-
2c · Program service revenue: BOOK SALES
total $483 · related or exempt $483
-
2d · Program service revenue: STORE SALES
total $423,007 · related or exempt $423,007
-
3 · Investment income
total $1,574,512 · excluded $1,574,512
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $178,502
-
6c · Rental income or loss
real property $178,502 · personal property $0
-
6d · Net rental income or loss
total $178,502 · excluded $178,502
-
7a · Gross sales of assets other than inventory
securities $40,112,121
-
7b · Less cost or other basis and sales expenses
securities $41,104,121
-
7c · Gain or loss
securities -$992,000
-
7d · Net gain or loss
total -$992,000 · excluded -$992,000
-
8a · Fundraising events: gross income
$21,800
-
8a · Fundraising events: contributions included on line 1c
$78,748
-
8b · Fundraising events: direct expenses
$88,228
-
8c · Net income from fundraising events
total -$66,428 · excluded -$66,428
-
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: MISCELLANEOUS REVENUE
total $2,566,671 · excluded $2,566,671
-
11b · Other revenue: CAMP REVENUES
total $195,219 · related or exempt $195,219
-
11c · Other revenue: EARNINGS IN EQUITY INVESTMENT
total -$561,609 · excluded -$561,609
-
11d · All other revenue
total $79,643 · excluded $79,643
-
11e · Other revenue, total
$2,279,924
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $43,606,730 · program services $43,606,730
-
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 $1,913,444 · management and general $1,913,444
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $53,375,358 · program services $45,303,175 · management and general $7,414,015 · fundraising $658,168
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $11,366,996 · program services $9,402,840 · management and general $1,964,156
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $819,628 · management and general $819,628
-
11c · Fees: accounting
total $155,329 · management and general $155,329
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $2,196,417 · program services $1,092,796 · management and general $1,103,621
-
12 · Advertising and promotion
total $1,779,473 · program services $829,667 · management and general $949,806
-
13 · Office expenses
total $4,155,545 · program services $1,262,795 · management and general $2,711,501 · fundraising $181,249
-
14 · Information technology
total $7,995,283 · program services $4,990,249 · management and general $3,005,034
-
15 · Royalties
total $0
-
16 · Occupancy
total $2,088,656 · program services $160,493 · management and general $1,928,163
-
17 · Travel
total $273,102 · program services $208,862 · management and general $64,240
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $2,564,038 · program services $2,564,038
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $10,399,033 · program services $10,399,033
-
23 · Insurance
total $4,030,625 · program services $175,167 · management and general $3,855,458
-
24a · Other expenses: MEALS & FOOD SERVICE
total $2,999,720 · program services $2,790,709 · management and general $209,011
-
24b · Other expenses: BOOKS & INSTRUCTIONAL MATERIAL
total $3,288,044 · program services $3,288,044
-
24c · Other expenses: BAD DEBT
total $2,659,721 · management and general $2,659,721
-
24d · Other expenses: ATHLETICS & STUDENT CLUBS
total $3,403,020 · program services $3,403,020
-
24e · All other expenses
total $2,246,496 · program services $1,935,123 · management and general $311,373
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,907,877 · end of year $100,000
-
2 · Savings and temporary cash investments
beginning of year $7,696,610 · end of year $25,199,490
-
3 · Pledges and grants receivable
beginning of year $10,245,565 · end of year $11,882,561
-
4 · Accounts receivable
beginning of year $13,449,215 · end of year $12,996,695
-
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 $116,388 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $2,566,346 · end of year $3,346,422
-
10a · Land, buildings and equipment: cost or other basis
$278,034,120
-
10b · Land, buildings and equipment: accumulated depreciation
$138,429,675
-
10c · Land, buildings and equipment, net
beginning of year $143,352,329 · end of year $139,604,445
-
11 · Investments: publicly traded securities
beginning of year $82,787,214 · end of year $59,194,618
-
12 · Investments: other securities
beginning of year $13,263,637 · end of year $15,376,902
-
13 · Investments: program-related
beginning of year $0 · end of year $3,324,940
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $7,766,321 · end of year $7,330,644
-
17 · Accounts payable and accrued expenses
beginning of year $16,125,316 · end of year $28,896,541
-
18 · Grants payable
beginning of year $145,401 · end of year $147,775
-
19 · Deferred revenue
beginning of year $23,900,990 · end of year $24,114,823
-
20 · Tax-exempt bond liabilities
beginning of year $74,261,716 · end of year $61,465,504
-
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 $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $1,218,083 · end of year $2,701,597
-
27 · Net assets without donor restrictions
beginning of year $135,551,657 · end of year $125,875,003
-
28 · Net assets with donor restrictions
beginning of year $33,948,339 · end of year $35,155,474
Mission and programs · 2022
Mission
MARYVILLE UNIVERSITY IS ONE OF THE OUTSTANDING PRIVATE UNIVERSITIES IN THE MIDWEST OFFERING AN INNOVATIVE LIBERAL ARTS EDUCATION LEADING TO EXCELLENT ACADEMIC AND PROFESSIONAL PROGRAMS IN THE ARTS AND SCIENCES, HEALTH PROFESSIONS, EDUCATION AND BUSINESS THAT PREPARE STUDENTS FOR A LIFE OF ENGAGEMENT AND ACHIEVEMENT IN MULTIPLE FIELDS OF ENDEAVOR.
Activities or mission (Part I)
SEE SCHEDULE O.
-
INSTRUCTION OF APPROXIMATELY 9,850 STUDENTS.
Expenses $105,882,494 · Grants $42,174,338 · Revenue $133,006,661
-
STUDENT SERVICES TO INCLUDE OFFICES OF STUDENT ACTIVITIES, ATHLETICS, ADMISSIONS, CAMPUS MINISTRY AND PERSONNEL COUNSELING
Expenses $16,048,474 · Revenue $195,219
-
AUXILIARY ENTERPRISES TO INCLUDE OPERATION OF ON-CAMPUS RESIDENCE HALLS AND APARTMENTS, CAMPUS DINING FOR STUDENTS AND STAFF, AND OPERATION OF THE UNIVERSITY BOOKSTORE.
Expenses $9,481,773 · Grants $1,432,392 · Revenue $12,164,418
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dr Mark LombardiDR MARK LOMBARDI
PRESIDENT
- Total calculated
- $1,267,852
- From this org
- $1,170,874
- From related orgs
- $0
- Other
- $96,978
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $913,369
- Bonus
- $250,000
- Other
- $7,505
- Deferred
- $27,000
- Nontaxable benefits
- $69,978
- Filer's total
- $1,267,852
-
Philip KomarnyPHILIP KOMARNY
CHIEF INNOVATION OFFICER
- Total calculated
- $663,493
- From this org
- $652,150
- From related orgs
- $0
- Other
- $11,343
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $650,860
- Bonus
- $0
- Other
- $1,290
- Deferred
- $0
- Nontaxable benefits
- $11,343
- Filer's total
- $663,493
-
Dr Nina CaldwellDR NINA CALDWELL
VICE PRESIDENT OF STUDENT LIFE
- Total calculated
- $449,584
- From this org
- $416,676
- From related orgs
- $0
- Other
- $32,908
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $265,561
- Bonus
- $150,000
- Other
- $1,115
- Deferred
- $21,513
- Nontaxable benefits
- $11,395
- Filer's total
- $449,584
-
Dr Steven MandevilleDR STEVEN MANDEVILLE
TREASURER, VP OF FINANCE & FAC
- Total calculated
- $398,039
- From this org
- $342,830
- From related orgs
- $0
- Other
- $55,209
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $332,841
- Bonus
- $0
- Other
- $9,989
- Deferred
- $41,000
- Nontaxable benefits
- $14,209
- Filer's total
- $398,039
-
Feng HouFENG HOU
CHIEF DIG TRANSFORM EVANGELIST
- Total calculated
- $303,061
- From this org
- $277,201
- From related orgs
- $0
- Other
- $25,860
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $112,633
- Bonus
- $150,000
- Other
- $14,568
- Deferred
- $9,949
- Nontaxable benefits
- $15,911
- Filer's total
- $303,061
-
Daniel ClerkeDANIEL CLERKE
DIRECTOR OF ESPORTS
- Total calculated
- $281,177
- From this org
- $270,043
- From related orgs
- $0
- Other
- $11,134
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $199,933
- Bonus
- $70,000
- Other
- $110
- Deferred
- $0
- Nontaxable benefits
- $11,134
- Filer's total
- $281,177
-
Katherine LouthanKATHERINE LOUTHAN
DEAN-SCHOOL OF ADULT&ONLINE ED
- Total calculated
- $277,307
- From this org
- $252,417
- From related orgs
- $0
- Other
- $24,890
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,222
- Bonus
- $100,000
- Other
- $195
- Deferred
- $12,765
- Nontaxable benefits
- $12,125
- Filer's total
- $277,307
-
Jessica NorrisJESSICA NORRIS
SECRETARY, CHIEF ADMIN OFFICER
- Total calculated
- $225,240
- From this org
- $190,934
- From related orgs
- $0
- Other
- $34,306
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $190,658
- Bonus
- $0
- Other
- $276
- Deferred
- $16,373
- Nontaxable benefits
- $17,933
- Filer's total
- $225,240
-
Mr Norman L EakerMR NORMAN L EAKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Edward F RyanMR EDWARD F RYAN
CHAIR & TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Carlotta S Sansone PhDDR CARLOTTA S SANSONE PHD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Flint Fowler PhDDR FLINT FOWLER PHD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Mary E Walker RN PhD FaanDR MARY E WALKER RN PHD FAAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dr Michael Debaun MD MPHDR MICHAEL DEBAUN MD MPH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Andrew J ClyneMR ANDREW J CLYNE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Anthony ThompsonMR ANTHONY THOMPSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Bodie MarxMR BODIE MARX
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Christopher M ChadwickMR CHRISTOPHER M CHADWICK
VICE CHAIR & TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Dennis L HummelMR DENNIS L HUMMEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Gary R OlsonMR GARY R OLSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr James D WhalenMR JAMES D WHALEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Keith M AlperMR KEITH M ALPER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Richard C GoldmanMR RICHARD C GOLDMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Richard SemsMR RICHARD SEMS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Robert W CockerhamMR ROBERT W COCKERHAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Stuart L BlockMR STUART L BLOCK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr Thad Simons JrMR THAD SIMONS JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mr William A DoniusMR WILLIAM A DONIUS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ms Ann C MarrMS ANN C MARR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ms Beth RuddenMS BETH RUDDEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ms Gloria G BahnMS GLORIA G BAHN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sr C Sheridan Smith RscjSR C SHERIDAN SMITH RSCJ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sr Jean M Bartunek RscjSR JEAN M BARTUNEK RSCJ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sr Lynne Lieux RscjSR LYNNE LIEUX RSCJ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sr Margaret E Strom RscjSR MARGARET E STROM RSCJ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sr Paula S Gruner RscjSR PAULA S GRUNER RSCJ
TRUSTEE
- 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 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 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)
- SCHEDULE J, PART I, LINE 1A
- DESCRIPTION OF EXPENSES: MARK LOMBARDI WAS PROVIDED A HOUSE TO ALLOW A VENUE FOR UNIVERSITY EVENTS AND IS LOCATED ON CAMPUS PROPERTY. THE RESIDENCE WAS APPROVED BY THE BOARD OF TRUSTEES AND IS THE REQUIRED LIVING SPACE OF THE PRESIDENT. THIS BENEFIT IS NON-TAXABLE.
- SCHEDULE J, PART I, LINE 5A
- COMPENSATION CONTINGENT ON REVENUES: THE PRESIDENT RECEIVED A BONUS RELATED TO INNOVATION GOALS.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401019349300310
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