Totals
- Total revenue
- $351,909
- Total expenses
- $311,112
- Contributions and grants received
- $293,452
- Grants paid
- $0
- Program service revenue
- $6,540
- Investment income
- $46,167
- Other revenue
- $5,750
- Total assets, end of year
- $822,538
- Total liabilities, end of year
- $67,080
- Net assets or fund balances, end of year
- $755,458
- Program services expenses (Part IX)
- $87,777
- Management and general expenses
- $213,094
- Fundraising expenses
- $10,241
- Program service expenses (Part III)
- $87,777
Program services were 28.2% 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.
-
1f · All other contributions, gifts and grants
$293,452
-
2a · Program service revenue: LIBRARY
total $6,540 · related or exempt $6,540
-
3 · Investment income
total $15,779 · excluded $15,779
-
7a · Gross sales of assets other than inventory
securities $277,300
-
7b · Less cost or other basis and sales expenses
securities $246,912
-
7c · Gain or loss
securities $30,388
-
7d · Net gain or loss
total $30,388 · excluded $30,388
-
11a · Other revenue: OTHER
total $5,750 · excluded $5,750
-
11e · Other revenue, total
$5,750
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $96,541 · program services $14,481 · management and general $72,406 · fundraising $9,654
-
7 · Other salaries and wages
total $101,660 · program services $41,959 · management and general $59,701
-
9 · Other employee benefits
total $54,836 · program services $24,902 · management and general $29,934
-
11c · Fees: accounting
total $13,001 · management and general $13,001
-
11f · Fees: investment management
total $2,000 · management and general $2,000
-
12 · Advertising and promotion
total $14,761 · management and general $14,761
-
13 · Office expenses
total $5,549 · program services $808 · management and general $4,467 · fundraising $274
-
16 · Occupancy
total $3,299 · management and general $3,299
-
17 · Travel
total $229 · program services $23 · management and general $196 · fundraising $10
-
19 · Conferences, conventions and meetings
total $4,215 · program services $607 · management and general $3,305 · fundraising $303
-
22 · Depreciation, depletion and amortization
total $914 · management and general $914
-
23 · Insurance
total $5,135 · management and general $5,135
-
24a · Other expenses: PROJECT EXPENSES
total $7,907 · program services $4,997 · management and general $2,910
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $1,010 · management and general $1,010
-
24c · Other expenses: MISCELLANEOUS EXPENSES
total $55 · management and general $55
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $101,382 · end of year $71,921
-
2 · Savings and temporary cash investments
beginning of year $50,000 · end of year $55,000
-
4 · Accounts receivable
beginning of year $7,500 · end of year $3,300
-
10a · Land, buildings and equipment: cost or other basis
$10,397
-
10b · Land, buildings and equipment: accumulated depreciation
$6,890
-
10c · Land, buildings and equipment, net
beginning of year $3,302 · end of year $3,507
-
11 · Investments: publicly traded securities
beginning of year $606,232 · end of year $680,467
-
15 · Other assets
beginning of year $0 · end of year $8,343
-
17 · Accounts payable and accrued expenses
beginning of year $56,879 · end of year $57,237
-
19 · Deferred revenue
end of year $1,500
-
25 · Other liabilities
beginning of year $0 · end of year $8,343
-
27 · Net assets without donor restrictions
beginning of year $709,352 · end of year $745,973
-
28 · Net assets with donor restrictions
beginning of year $2,185 · end of year $9,485
Mission and programs · 2022
Mission
ASSIST IN ESTABLISHMENT AND MAINTENANCE OF COORDINATED PROGRAMS AMONG AND BETWEEN NORTH DAKOTA STATE UNIVERSITY, MINNESOTA STATE UNIVERSITY MOORHEAD, CONCORDIA COLLEGE, MINNESOTA STATE COMMUNITY AND TECHNICAL COLLEGE, AND NORTH DAKOTA STATE COLLEGE OF SCIENCE, TOGETHER WITH AFFILIATED INSTITUTIONS AND SUPPORTING AGENCIES AND ORGANIZATIONS.
-
LIBRARY - TO PROVIDE LIBRARY MATERIALS AT EACH CAMPUS ACCESSIBLE VIA THE ONLINE CATALOGS ENSURING THAT FACULTY, STAFF OR STUDENTS FROM ANY OF THE FIVE PARTNERING INSTITUTIONS HAVE PRIVILEGES AT ALL FIVE CAMPUS LIBRARIES. LIBRARY CO-OPERATION PROVIDES A RESOURCE OF MORE THAN 1.25 MILLION BOOKS AND OVER 5,000 JOURNALS WITH TITLES REPRESENTING ALL ACADEMIC DISCIPLINES.
Expenses $11,175 · Revenue $6,540
-
FOUNDERS FUND - BOARD DESIGNATED ENDOWMENT FUND ESTABLISHED TO PRESERVE MONEYS FOR THE FUTURE OPERATIONS OF TRI COLLEGE UNIVERSITY.
-
WIMF ENDOWMENT - ESTABLISHED TO PROVIDE FUNDS FOR THE "WALK INTO MY FUTURE" PROGRAM.
-
TCCIF - PROVIDE FOR JOINT CAREER AND INTERNSHIP SEMINARS, WORKSHOPS, AND OTHER EVENTS FOR STUDENTS (FROM ALL MEMBER INSTITUTIONS), TO HELP THEM PREPARE TO ENTER THE WORKPLACE. NO ACTIVITY DURING FY 22-23.
-
GENERAL: TO ASSIST IN THE ESTABLISHMENT AND THE MAINTENANCE OF COOPERATIVE EFFORTS THAT ENRICH THE ACADEMIC ENVIRONMENT FOR THE BENEFIT OF STUDENTS, FACULTY, AND THE COMMUNITY. THESE PROGRAMS INCLUDE THE FACILITATION OF COURSE EXCHANGE AND COORDINATED EFFORTS FOR SHARED PROJECTS, PROGRAMS, AND RESEARCH.
Expenses $76,202
-
YOUTH ACTIVITY BOOK: DONATIONS RECEIVED FOR AND EXPENSES RELATED TO PRODUCING A YOUTH ACTIVITY BOOK PROMOTING THE FARGO, MOORHEAD AREA AND THE FIVE PARTNER COLLEGE INSTITUTIONS.
Expenses $400
-
COLLABORATIVE GRANTS - START UP FUNDING FOR COLLABORATIVE PROJECTS INVOLVING PROGRAMS AND/OR GROUPS FROM TWO OR MORE UNIVERSITIES.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dr David J CookDR DAVID J COOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.6
-
Dr William CraftDR WILLIAM CRAFT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.6
-
Dr Anne BlackhurstDR ANNE BLACKHURST
CHAIR
- Total calculated
- $0
- Hours/week
- 0.6
-
Dr Rod FlaniganDR ROD FLANIGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.6
-
Dr Carrie BrimhallDR CARRIE BRIMHALL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.6
-
Kent EkenKENT EKEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3
-
Shannon FullSHANNON FULL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3
-
Tami NorgardTAMI NORGARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3
-
Tim FlakollTIM FLAKOLL
PROVOST/SECRETARY
- Total calculated
- $94,803
- From this org
- $71,328
- From related orgs
- $0
- Other
- $23,475
- Hours/week
- 20
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333389349300013
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.