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Nonprofiteer
← MOUNT ST JOSEPH UNIVERSITY

Form 990 for tax year 2022

Filed by MOUNT ST JOSEPH UNIVERSITY.

Totals

Total revenue
$65,158,612
Total expenses
$69,801,767
Contributions and grants received
$5,731,440
Grants paid
$19,562,114
Program service revenue
$51,320,898
Investment income
$6,604,072
Other revenue
$1,502,202
Total assets, end of year
$122,919,936
Total liabilities, end of year
$23,696,864
Net assets or fund balances, end of year
$99,223,072
Program services expenses (Part IX)
$62,530,144
Management and general expenses
$6,332,603
Fundraising expenses
$939,020
Program service expenses (Part III)
$62,530,144

Program services were 89.6% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $10,487

  • 1d · Related organizations

    $1,025,730

  • 1e · Government grants (contributions)

    $2,141,358

  • 1f · All other contributions, gifts and grants

    $2,553,865

  • 1g · Noncash contributions included above

    $175,107

  • 2a · Program service revenue: UNDERGRADUATE EDUCATION

    total $34,600,349 · related or exempt $34,600,349 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: STUDENT AND RESIDENT LIFE

    total $4,475,534 · related or exempt $4,475,534 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: GRADUATE EDUCATION

    total $12,245,015 · related or exempt $12,245,015 · unrelated business $0 · excluded $0

  • 2d · Program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 2e · Program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,275,468 · related or exempt $0 · unrelated business $0 · excluded $1,275,468

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $0 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $49,260,636 · other assets $0

  • 7b · Less cost or other basis and sales expenses

    securities $43,932,032 · other assets $0

  • 7c · Gain or loss

    securities $5,328,604 · other assets $0

  • 7d · Net gain or loss

    total $5,328,604 · related or exempt $5,328,604 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $30,613

  • 8a · Fundraising events: contributions included on line 1c

    $10,487

  • 8b · Fundraising events: direct expenses

    $17,325

  • 8c · Net income from fundraising events

    total $13,288 · unrelated business $0 · excluded $13,288

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11a · Other revenue: CHILD CARE CENTER/LAB SCHOOL

    total $223,679 · related or exempt $223,679 · unrelated business $0 · excluded $0

  • 11b · Other revenue: APPAREL STORE

    total $176,955 · related or exempt $176,955 · unrelated business $0 · excluded $0

  • 11c · Other revenue: FACILITIES RENTAL

    total $159,542 · related or exempt $48,779 · unrelated business $110,763

  • 11d · All other revenue

    total $928,738 · related or exempt $928,738 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,488,914

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $287,970 · program services $287,970

  • 2 · Grants to domestic individuals

    total $19,274,144 · program services $19,274,144

  • 5 · Compensation of officers, directors and key employees

    total $1,121,464 · program services $196,648 · management and general $924,816

  • 7 · Other salaries and wages

    total $24,551,632 · program services $21,493,237 · management and general $2,494,886 · fundraising $563,509

  • 8 · Pension plan contributions

    total $1,274,712 · program services $1,149,903 · management and general $93,646 · fundraising $31,163

  • 9 · Other employee benefits

    total $3,235,324 · program services $2,717,672 · management and general $420,592 · fundraising $97,060

  • 10 · Payroll taxes

    total $1,794,352 · program services $1,548,580 · management and general $204,529 · fundraising $41,243

  • 11b · Fees: legal

    total $104,344 · management and general $104,344

  • 11c · Fees: accounting

    total $140,586 · management and general $140,586

  • 11f · Fees: investment management

    total $63,166 · management and general $63,166

  • 11g · Fees: other

    total $2,007,104 · program services $1,658,321 · management and general $308,248 · fundraising $40,535

  • 12 · Advertising and promotion

    total $2,041,640 · program services $1,914,227 · management and general $78,067 · fundraising $49,346

  • 13 · Office expenses

    total $2,464,725 · program services $2,209,695 · management and general $235,614 · fundraising $19,416

  • 14 · Information technology

    total $1,184,979 · program services $1,184,979

  • 16 · Occupancy

    total $981,984 · program services $959,617 · management and general $22,367

  • 17 · Travel

    total $933,434 · program services $918,641 · management and general $14,096 · fundraising $697

  • 19 · Conferences, conventions and meetings

    total $238,877 · program services $220,200 · management and general $18,608 · fundraising $69

  • 20 · Interest

    total $656,473 · program services $656,473

  • 22 · Depreciation, depletion and amortization

    total $3,643,941 · program services $2,656,733 · management and general $987,208

  • 23 · Insurance

    total $488,903 · program services $488,903

  • 24a · Other expenses: Board & Food Court Expense

    total $1,236,645 · program services $1,236,645

  • 24b · Other expenses: Library Books/Software/Subscriptions

    total $783,807 · program services $668,860 · management and general $26,490 · fundraising $88,457

  • 24c · Other expenses: Bad Debts

    total $665,000 · program services $665,000

  • 24d · Other expenses: Dues

    total $269,509 · program services $170,350 · management and general $91,634 · fundraising $7,525

  • 24e · All other expenses

    total $357,052 · program services $253,346 · management and general $103,706 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,234,175 · end of year $4,020,953

  • 2 · Savings and temporary cash investments

    beginning of year $2,447,834 · end of year $12,399,530

  • 3 · Pledges and grants receivable

    beginning of year $8,771,973 · end of year $5,714,191

  • 4 · Accounts receivable

    beginning of year $1,290,229 · end of year $1,092,906

  • 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 $1,586,815 · end of year $1,734,456

  • 8 · Inventories for sale or use

    beginning of year $51,099 · end of year $70,359

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,058,357 · end of year $867,845

  • 10a · Land, buildings and equipment: cost or other basis

    $123,585,576

  • 10b · Land, buildings and equipment: accumulated depreciation

    $87,667,994

  • 10c · Land, buildings and equipment, net

    beginning of year $36,311,337 · end of year $35,917,582

  • 11 · Investments: publicly traded securities

    beginning of year $68,530,938 · end of year $59,811,247

  • 12 · Investments: other securities

    beginning of year $451,066 · end of year $847,853

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $263,847 · end of year $443,014

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,600,179 · end of year $4,103,182

  • 18 · Grants payable

    beginning of year $1,593,503 · end of year $1,452,667

  • 19 · Deferred revenue

    beginning of year $2,208,580 · end of year $2,970,304

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 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 $14,176,545 · end of year $14,176,545

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,283,180 · end of year $994,166

  • 27 · Net assets without donor restrictions

    beginning of year $60,412,199 · end of year $54,521,360

  • 28 · Net assets with donor restrictions

    beginning of year $40,723,484 · end of year $44,701,712

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

SEE SCHEDULE O.

  • UNDERGRADUATE EDUCATION - THE UNIVERSITY'S UNDERGRADUATE ACADEMIC PROGRAMS INSPIRE EXCELLENCE, INTELLECTUAL CHALLENGE, AND REAL LIFE EXPERIENCES. MAJORS ARE OFFERED IN BUSINESS, BEHAVIORAL AND NATURAL SCIENCES, EDUCATION, HEALTH SCIENCES, AND LIBERAL ARTS. IN ADDITION, STUDENTS HAVE THE OPPORTUNITY TO EXPAND LEARNING BEYOND THE CLASSROOM THROUGH COOPERATIVE EDUCATION, SERVICE LEARNING AND STUDY ABROAD PROGRAMS. THE UNIVERSITY OFFERS PROGRAMS TAILORED TO TRADITIONAL, ADULT AND PART-TIME STUDENTS. THE UNIVERSITY REPORTED ENROLLMENT OF 1,423 FOR THE 2022-2023 ACADEMIC YEAR.

    Expenses $36,706,828 · Grants $19,069,654 · Revenue $39,490,716

  • STUDENT AND RESIDENCE LIFE - INCLUDES ADMISSION AND ENROLLMENT OF STUDENTS AS WELL AS PERSONAL AND CAREER SUPPORT. ALSO INCLUDES VARIOUS CAMPUS ACTIVITIES AND 22 ATHLETIC PROGRAMS. RESIDENCE LIFE IS COMMITTED TO PROVIDING QUALITY HOUSING FOR FULL-TIME SINGLE STUDENTS THAT ENHANCES THE EXPERIENCE OF EACH RESIDENT WHILE SUPPORTING ACADEMIC ACHIEVEMENT AND THE MISSION OF THE UNIVERSITY.

    Expenses $17,041,982 · Revenue $4,475,534

  • GRADUATE EDUCATION - OFFERS MASTERS AND DOCTORAL PROGRAMS. INSTRUCT AND PROVIDE ACADEMIC SUPPORT TO STUDENTS ENROLLED IN THOSE PROGRAMS. DEGREES INCLUDE EDUCATION, HEALTH SCIENCES, MBA AND ORGANIZATIONAL LEADERSHIP. THE UNIVERSITY REPORTED ENROLLMENT OF 543 FOR THE 2022-2023 ACADEMIC YEAR.

    Expenses $8,781,334 · Grants $492,460 · Revenue $14,061,403

As filed on the 2022 return.

Listed in Part VII

  • H JAMES WILLIAMS

    PRESIDENT

    Total calculated
    $541,731
    From this org
    $412,274
    From related orgs
    $0
    Other
    $129,457
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $327,437
    Bonus
    $15,000
    Other
    $69,837
    Deferred
    $108,412
    Nontaxable benefits
    $21,045
    Filer's total
    $541,731

  • ANN SALUKE MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ANNETTE MUCKERHEIDE SC

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • BRIAN A DOYLE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • COREY JOHNSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ERIC R THIEMANN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • HAROLD D BROWN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JACKIE REAU

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JANET D CASTELLINI

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JENNIFER DAMIANO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JOHN YOUNG

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JONATHAN M HILTZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JUDGE SYLVIA HENDON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • KATHRYN K MCMULLEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • KEVIN GADE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • KEVIN RICE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • LISA A VANNIS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • LORI HALLMARK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MARY ELLEN ADCOCK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL B MATTINGLY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • NANCY BRAMLAGE SC

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • PATRICIA CRUISE SC

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • STEVEN D MULLINGER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TIMOTHY G AUG

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • VINCENT TERRY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JEFFREY C BRIGGS

    TREASURER & CFO

    Total calculated
    $224,967
    From this org
    $170,766
    From related orgs
    $0
    Other
    $54,201
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $167,766
    Bonus
    $3,000
    Other
    $0
    Deferred
    $9,226
    Nontaxable benefits
    $44,975
    Filer's total
    $224,967

  • PAIGE L ELLERMAN

    SECRETARY/VICE PRESIDENT

    Total calculated
    $207,352
    From this org
    $187,434
    From related orgs
    $0
    Other
    $19,918
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $184,434
    Bonus
    $3,000
    Other
    $0
    Deferred
    $10,428
    Nontaxable benefits
    $9,490
    Filer's total
    $207,352

  • DIANA DAVIS

    PROVOST

    Total calculated
    $202,817
    From this org
    $182,474
    From related orgs
    $0
    Other
    $20,343
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $179,474
    Bonus
    $3,000
    Other
    $0
    Deferred
    $12,789
    Nontaxable benefits
    $7,554
    Filer's total
    $202,817

  • ALEX NAKONECHNYI

    ASSOCIATE PROVOST FOR CAMPUS TECHNOLOGY

    Total calculated
    $167,627
    From this org
    $136,407
    From related orgs
    $0
    Other
    $31,220
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $136,407
    Bonus
    $0
    Other
    $0
    Deferred
    $8,012
    Nontaxable benefits
    $23,208
    Filer's total
    $167,627

  • AMY MURDOCH

    ASSISTANT DEAN OF READING SCIENCE

    Total calculated
    $193,972
    From this org
    $172,078
    From related orgs
    $0
    Other
    $21,894
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $172,078
    Bonus
    $0
    Other
    $0
    Deferred
    $7,764
    Nontaxable benefits
    $14,130
    Filer's total
    $193,972

  • DARLA VALE

    DEAN SCHOOL OF HEALTH SCIENCES

    Total calculated
    $164,347
    From this org
    $133,556
    From related orgs
    $0
    Other
    $30,791
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $133,556
    Bonus
    $0
    Other
    $0
    Deferred
    $10,190
    Nontaxable benefits
    $20,601
    Filer's total
    $164,347

  • JEFF WAMPLER

    VP MARKETING & COMMUNICATIONS

    Total calculated
    $164,294
    From this org
    $155,885
    From related orgs
    $0
    Other
    $8,409
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $152,885
    Bonus
    $3,000
    Other
    $0
    Deferred
    $8,409
    Nontaxable benefits
    $0
    Filer's total
    $164,294

  • PATRICK CAFFERTY

    CHAIRPERSON/PROGRAM DIRECTOR

    Total calculated
    $178,694
    From this org
    $156,090
    From related orgs
    $0
    Other
    $22,604
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $156,090
    Bonus
    $0
    Other
    $0
    Deferred
    $9,392
    Nontaxable benefits
    $13,212
    Filer's total
    $178,694

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
  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Form 990 of other organizations
  • 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)

Schedule J, Part I, Line 1a Housing allowance or residence for personal use
DR. WILLIAMS RECEIVED A HOUSING ALLOWANCE WHICH IS INCLUDED AS A TAXABLE FRINGE BENEFIT.
Schedule J, Part I, Line 1a Health or social club dues or initiation fees
THE UNIVERSITY PAID THE MONTHLY DUES ASSOCIATED WITH THE PRESIDENT'S MEMBERSHIP TO THE LOCAL COUNTRY CLUB. THE PORTION OF DUES RELATED TO PERSONAL USE WAS INCLUDED AS A TAXABLE FRINGE BENEFIT.

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

  • UNIVERSITY OF CINCINNATI

    $287,970

    PRIMARY CARE TRAINING AND ENHANCEMENT: IMPLEMENTING A FELLOWSHIP FOR PHYSICIANS AND PHYSICIAN ASSISTANTS; TEACHING MEDICAL COMPONENT AND MENTORING.

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.

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 corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • CITE INC

    C Corporation · INFORMATION TECHNOLOGY SERVICES · OH · 100% owned · share of income -$43,518 · share of assets $220,654 · controlled entity

    Directly controlled by MOUNT ST JOSEPH UNIVERSITY

Provenance

Return type
form_990
Tax year
2022
Filed
7 May 2024
IRS schema version
2022v5.0
Source object
202411289349302156

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