Form 990 for tax year 2022

Filed by CONCORDIA COLLEGE AT BRONXVILLE.

Totals

Total revenue: $1,516,600
Total expenses: $1,502,562
Contributions and grants received: $0
Grants paid: $0
Program service revenue: $0
Investment income: $1,079
Other revenue: $1,515,521
Total assets, end of year: $6,303,061
Total liabilities, end of year: $34,541
Net assets or fund balances, end of year: $6,268,520
Program services expenses (Part IX): $0
Management and general expenses: $1,502,562
Fundraising expenses: $0
Program service expenses (Part III): not reported

Program services were 0.0% 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.

3 · Investment income

total $1,079 · excluded $1,079
6b · Less rental expenses

real property $10,215
6c · Rental income or loss

real property -$10,215
6d · Net rental income or loss

total -$10,215 · excluded -$10,215
11a · Other revenue: EMPLOYER RETENTION CRE

total $1,472,388 · related or exempt $1,472,388
11b · Other revenue: MISCELLANEOUS INCOME

total $53,348 · related or exempt $53,348
11e · Other revenue, total

$1,525,736

Functional expenses

Part IX, the statement of functional expenses.

11a · Fees: management

total $32,177 · management and general $32,177
11b · Fees: legal

total $263,689 · management and general $263,689
11c · Fees: accounting

total $214,363 · management and general $214,363
13 · Office expenses

total $4,791 · management and general $4,791
20 · Interest

total $12,565 · management and general $12,565
23 · Insurance

total $164,160 · management and general $164,160
24a · Other expenses: DEPT OF EDUCATION

total $616,263 · management and general $616,263
24b · Other expenses: NY UNEMPLOYMENT

total $180,145 · management and general $180,145
24c · Other expenses: MISCELLANEOUS EXPENSES

total $7,989 · management and general $7,989
24d · Other expenses: HEERF PAYMENTS

total $5,490 · management and general $5,490
24e · All other expenses

total $930 · management and general $930

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $616,315 · end of year $5,746
2 · Savings and temporary cash investments

beginning of year $5,052,853 · end of year $4,595,772
3 · Pledges and grants receivable

beginning of year $282,932 · end of year $280,292
4 · Accounts receivable

beginning of year $1,770 · end of year $0
9 · Prepaid expenses and deferred charges

beginning of year $7,874 · end of year $0
12 · Investments: other securities

beginning of year $14,484,222 · end of year $933,416
15 · Other assets

beginning of year $487,835 · end of year $487,835
17 · Accounts payable and accrued expenses

beginning of year $840 · end of year $55
25 · Other liabilities

beginning of year $34,486 · end of year $34,486
27 · Net assets without donor restrictions

beginning of year $20,898,475 · end of year $6,268,520

Mission and programs · 2022

Mission

DUE TO THE LIQUIDATION AND DISSOLUTION OF THE COLLEGE, THERE IS NO LONGER A MISSION STATEMENT.

Activities or mission (Part I)

ON JANUARY 23, 2021 THE BOARD OF REGENTS APPROVED A PLAN TO DISCONTINUE OPERATIONS AND DISSOLVE THE COLLEGE.

DUE TO THE LIQUIDATION AND DISSOLUTION OF THE COLLEGE, THERE ARE NO PROGRAM SERVICE ACCOMPLISHMENTS.

Revenue $1,525,736

As filed on the 2022 return.

Listed in Part VII

Joe CarlinJOE CARLIN

BOARD/CHAIR

Total calculated

$0

Hours/week

6
Dr David WolfDR DAVID WOLF

BOARD/VICE CHAIR

Total calculated

$0

Hours/week

4
Rev Jon EllingworthREV JON ELLINGWORTH

REGENT

Total calculated

$0

Hours/week

4
Rev Christopher EsgetREV CHRISTOPHER ESGET

REGENT

Total calculated

$0

Hours/week

4
Michael R JakobMICHAEL R JAKOB

REGENT

Total calculated

$0

Hours/week

4
Bishop Derek LecakesBISHOP DEREK LECAKES

REGENT (12/7/22)

Total calculated

$0

Hours/week

4
Jane LottesJANE LOTTES

REGENT

Total calculated

$0

Hours/week

4
Ed MahnED MAHN

REGENT

Total calculated

$0

Hours/week

4
Ron ReckRON RECK

REGENT

Total calculated

$0

Hours/week

4
Dr Ross E StueberDR ROSS E STUEBER

REGENT

Total calculated

$0

Hours/week

4
Ryan CasterRYAN CASTER

CFO (BEGAN 2019)

Total calculated

$0

Hours/week

5

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.

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.

THE LUTHERAN CHURCH - MISSOURI SYNOD

501(C)(3) · RELIGIOUS ORGANIZATION · MO
CONCORDIA COLLEGE NY FOUNDATION INC

501(C)(3) · FUNDRAISING · NY

Directly controlled by CONCORDIA COLLEGE

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

VARIOUS ENTITIES

$10,041,129

Disposition · PERMANENTLY RESTRICTED ENDOWMENT FUNDS · Oct 3, 2022

Provenance

Return type: form_990
Tax year: 2022
Filed: 27 March 2025
IRS schema version: 2022v5.0
Source object: 202500869349301315

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