Totals
- Total revenue
- $117,759,596
- Total expenses
- $137,865,558
- Contributions and grants received
- $10,133,934
- Grants paid
- $38,719,940
- Program service revenue
- $99,306,659
- Investment income
- $7,870,123
- Other revenue
- $448,880
- Total assets, end of year
- $358,464,019
- Total liabilities, end of year
- $74,951,954
- Net assets or fund balances, end of year
- $283,512,065
- Program services expenses (Part IX)
- $115,013,210
- Management and general expenses
- $20,821,075
- Fundraising expenses
- $2,031,273
- Program service expenses (Part III)
- $115,013,210
Program services were 83.4% 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.
-
1c · Fundraising events
$118,851
-
1d · Related organizations
$200,100
-
1e · Government grants (contributions)
$3,234,759
-
1f · All other contributions, gifts and grants
$6,580,224
-
1g · Noncash contributions included above
$399,869
-
2a · Program service revenue: TUITION AND FEES
total $91,129,745 · related or exempt $91,129,745
-
2b · Program service revenue: HOUSING
total $4,084,009 · related or exempt $4,084,009
-
2c · Program service revenue: FOOD SERVICE
total $3,784,438 · related or exempt $3,784,438
-
2d · Program service revenue: FILM INCOME
total $297,467 · related or exempt $297,467
-
2e · Program service revenue: BOOKSTORE
total $11,000 · related or exempt $11,000
-
3 · Investment income
total $3,938,339 · unrelated business $177,659 · excluded $3,760,680
-
4 · Income from investment of tax-exempt bond proceeds
total $792,793 · excluded $792,793
-
6a · Gross rents
real property $132,327
-
6b · Less rental expenses
real property $107,289
-
6c · Rental income or loss
real property $25,038
-
6d · Net rental income or loss
total $25,038 · excluded $25,038
-
7a · Gross sales of assets other than inventory
securities $22,326,396 · other assets $2,800,113
-
7b · Less cost or other basis and sales expenses
securities $20,499,503 · other assets $1,488,015
-
7c · Gain or loss
securities $1,826,893 · other assets $1,312,098
-
7d · Net gain or loss
total $3,138,991 · excluded $3,138,991
-
8a · Fundraising events: gross income
$69,630
-
8a · Fundraising events: contributions included on line 1c
$118,851
-
8b · Fundraising events: direct expenses
$275,163
-
8c · Net income from fundraising events
total -$205,533 · excluded -$205,533
-
11a · Other revenue: LATE FEES
total $290,535 · excluded $290,535
-
11b · Other revenue: ADMIN RECOVERY
total $170,690 · excluded $170,690
-
11c · Other revenue: MISCELLANEOUS INCOME
total $168,150 · excluded $168,150
-
11e · Other revenue, total
$629,375
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $38,719,940 · program services $38,719,940
-
5 · Compensation of officers, directors and key employees
total $2,632,008 · program services $906,812 · management and general $1,394,706 · fundraising $330,490
-
7 · Other salaries and wages
total $43,965,751 · program services $38,188,018 · management and general $4,876,572 · fundraising $901,161
-
8 · Pension plan contributions
total $2,942,214 · program services $2,637,114 · management and general $225,881 · fundraising $79,219
-
9 · Other employee benefits
total $5,728,418 · program services $5,067,347 · management and general $494,492 · fundraising $166,579
-
10 · Payroll taxes
total $2,989,964 · program services $2,622,871 · management and general $276,556 · fundraising $90,537
-
11a · Fees: management
total $4,039,640 · program services $2,316,569 · management and general $1,590,210 · fundraising $132,861
-
11b · Fees: legal
total $798,873 · program services $24,737 · management and general $774,136
-
11c · Fees: accounting
total $235,952 · program services $10,600 · management and general $225,352
-
11e · Fees: professional fundraising services
total $103,911 · fundraising $103,911
-
11f · Fees: investment management
total $1,005,926 · management and general $1,005,926
-
11g · Fees: other
total $1,341,127 · program services $1,083,958 · management and general $256,561 · fundraising $608
-
12 · Advertising and promotion
total $1,963,358 · program services $1,906,032 · management and general $48,344 · fundraising $8,982
-
13 · Office expenses
total $11,807,804 · program services $8,960,706 · management and general $2,655,213 · fundraising $191,885
-
14 · Information technology
total $2,105,543 · program services $1,648,691 · management and general $456,852
-
16 · Occupancy
total $1,860,238 · program services $1,630,205 · management and general $230,033
-
17 · Travel
total $518,910 · program services $399,683 · management and general $96,926 · fundraising $22,301
-
19 · Conferences, conventions and meetings
total $192,069 · program services $160,868 · management and general $28,612 · fundraising $2,589
-
20 · Interest
total $1,340,565 · program services $1,260,131 · management and general $80,434
-
21 · Payments to affiliates
total $175,271 · program services $175,271
-
22 · Depreciation, depletion and amortization
total $4,983,989 · program services $4,684,949 · management and general $299,040
-
23 · Insurance
total $1,211,089 · program services $18,323 · management and general $1,192,616 · fundraising $150
-
24a · Other expenses: BAD DEBT AND COLLECTION
total $2,304,617 · management and general $2,304,617
-
24b · Other expenses: LITIGATION
total $2,060,000 · management and general $2,060,000
-
24c · Other expenses: SECURITY
total $1,399,060 · program services $1,300,896 · management and general $98,164
-
24d · Other expenses: BUILDING MAINTENANCE
total $1,169,876 · program services $1,110,068 · management and general $59,808
-
24e · All other expenses
total $269,445 · program services $179,421 · management and general $90,024
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,029 · end of year $7,529
-
2 · Savings and temporary cash investments
beginning of year $55,787,823 · end of year $53,278,640
-
3 · Pledges and grants receivable
beginning of year $5,704,413 · end of year $2,892,364
-
4 · Accounts receivable
beginning of year $4,019,879 · end of year $2,274,190
-
7 · Other notes and loans receivable
beginning of year $2,131,836 · end of year $986,417
-
9 · Prepaid expenses and deferred charges
beginning of year $590,530 · end of year $833,633
-
10a · Land, buildings and equipment: cost or other basis
$194,444,156
-
10b · Land, buildings and equipment: accumulated depreciation
$80,596,519
-
10c · Land, buildings and equipment, net
beginning of year $101,475,292 · end of year $113,847,637
-
11 · Investments: publicly traded securities
beginning of year $30,170,522 · end of year $23,706,519
-
12 · Investments: other securities
beginning of year $162,424,738 · end of year $160,549,020
-
15 · Other assets
beginning of year $88,070 · end of year $88,070
-
17 · Accounts payable and accrued expenses
beginning of year $7,433,463 · end of year $15,436,564
-
18 · Grants payable
beginning of year $424,512 · end of year $422,303
-
19 · Deferred revenue
beginning of year $5,895,024 · end of year $5,922,248
-
20 · Tax-exempt bond liabilities
beginning of year $39,193,683 · end of year $38,492,591
-
24 · Unsecured notes and loans payable
beginning of year $5,716,882 · end of year $5,720,059
-
25 · Other liabilities
beginning of year $10,135,328 · end of year $8,958,189
-
27 · Net assets without donor restrictions
beginning of year $152,062,242 · end of year $138,319,855
-
28 · Net assets with donor restrictions
beginning of year $141,534,998 · end of year $145,192,210
Mission and programs · 2022
Mission
MOUNT SAINT MARY'S UNIVERSITY OFFERS A DYNAMIC LEARNING EXPERIENCE IN THE LIBERAL ARTS AND SCIENCES TO A DIVERSE STUDENT BODY. AS A CATHOLIC UNIVERSITY PRIMARILY FOR WOMEN, WE ARE DEDICATED TO PROVIDING A SUPERIOR EDUCATION ENHANCED BY AN EMPHASIS ON BUILDING LEADERSHIP SKILLS AND FOSTERING A SPIRIT TO SERVE OTHERS. OUR MEASURE OF SUCCESS IS GRADUATES WHO ARE COMMITTED TO USING THEIR KNOWLEDGE AND SKILLS TO BETTER THEMSELVES, THEIR ENVIRONMENTS, AND THE WORLD.
Activities or mission (Part I)
MOUNT SAINT MARY'S UNIVERSITY, IS A CALIFORNIA NONPROFIT PUBLIC BENEFITS CORPORATION FOUNDED BY THE SISTERS OF ST. JOSEPH OF CARONDELET (PROVINCIALATE), A RELIGIOUS COMMUNITY OF THE ROMAN CATHOLIC CHURCH. THE UNIVERSITY WAS FOUNDED IN 1925 BY SISTERS OF ST. JOSEPH AND HAS OPERATED CONTINUOUSLY SINCE THAT DATE. THE OBJECTIVE OF MOUNT SAINT MARY'S UNIVERSITY AS A NONPROFIT EDUCATIONAL INSTITUTION IS SERVICE. THE UNIVERSITY HAS DEVOTED ITSELF TO EXCELLENCE IN LIBERAL ARTS AND SCIENCES AND GRANTS DEGREES IN ASSOCIATE, BACCALAUREATE, MASTERS AND DOCTOR PROGRAMS, WITH A SPECIAL FOCUS ON THE EDUCATION OF WOMEN FOR LEADERSHIP POSITIONS IN OUR SOCIETY.
-
INSTRUCTION: MOUNT SAINT MARY'S UNIVERSITY PROVIDES VALUES BASED TRADITIONAL UNDERGRADUATE EDUCATION FOR WOMEN, AS WELL AS, INNOVATIVE NON-TRADITIONAL UNDERGRADUATE AND GRADUATE EDUCATIONAL PROGRAMS FOR WOMEN AND MEN. THE UNIVERSITY'S ACADEMIC PROGRAMS PLACE A STRONG EMPHASIS ON SOCIAL AND ETHICAL VALUES CONSISTENT WITH A VIEW OF COMPASSIONATE COMMUNITY INVOLVEMENT. SINCE ITS INCEPTION, THE UNIVERSITY HAS GRANTED MORE THAN 29,300 DEGREES. DURING THE FISCAL YEAR ENDED JUNE 30, 2023, THE UNIVERSITY ENROLLED APPROXIMATELY 1,455 FULL-TIME EQUIVALENTS (FTE) TRADITIONAL UNDERGRADUATE STUDENTS; 257 FTE NON-TRADITIONAL UNDERGRADUATE STUDENTS; AND 742 FTE GRADUATE STUDENTS.
Expenses $99,487,046 · Grants $38,719,940 · Revenue $92,056,587
-
AUXILIARY ENTERPRISES: MOUNT SAINT MARY'S UNIVERSITY AUXILIARY ENTERPRISES ARE COMPRISED OF RESIDENCE AND DINING HALLS, AND PARKING FACILITIES. DURING THE FISCAL YEAR ENDED JUNE 30, 2023, RESIDENCE HALL OCCUPANCY WAS APPROXIMATELY 560 STUDENTS.
Expenses $15,526,164 · Revenue $7,879,447
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ANN MCELANEY-JOHNSON
PRESIDENT
- Total calculated
- $618,732
- From this org
- $455,625
- From related orgs
- $0
- Other
- $163,107
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $427,426
- Bonus
- $0
- Other
- $28,199
- Deferred
- $30,500
- Nontaxable benefits
- $132,607
- Filer's total
- $618,732
-
DEBORAH E REED
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 8
-
SISTER BARBARA ANNE STOWASSER CSJ
BOARD SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
SISTER SANDRA WILLIAMSCSJ
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
THOMAS J BLUMENTHAL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ELENA M BOVE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JOSEPH BURSCHINGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ELIZABETH CASEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ALEJANDRA CEJA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
FR ALLAN F DECK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
KATHLEEN M DUNCAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JANET FEELEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ZULEMA GARCIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
NZINGA GRAHAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ILEANA HERNANDEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JEFFREY KEARNS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
VA LECIA ADAMS KELLUM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SISTER JOAN LESCINKSI CSJ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
SISTER MAUREEN O'CONNOR CSJ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
JOAN OTOMO-CORGEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SISTER PATRICIA ROSHOLT CSJ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
JAMES P SARI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ALISON D SOWDEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
BARBARA ANN USHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DEBRA MARTIN
CORP TREASURER/VP ADMIN & FIN
- Total calculated
- $322,832
- From this org
- $292,876
- From related orgs
- $0
- Other
- $29,956
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $285,488
- Bonus
- $0
- Other
- $7,388
- Deferred
- $29,185
- Nontaxable benefits
- $771
- Filer's total
- $322,832
-
LUCILLE VILLEGAS
SECRETARY OF THE CORPORATION
- Total calculated
- $162,074
- From this org
- $137,390
- From related orgs
- $0
- Other
- $24,684
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $135,805
- Bonus
- $0
- Other
- $1,585
- Deferred
- $13,626
- Nontaxable benefits
- $11,058
- Filer's total
- $162,074
-
ROBERT PERRINS
VICE PRESIDENT OF CORP & PROVOST
- Total calculated
- $306,891
- From this org
- $268,515
- From related orgs
- $0
- Other
- $38,376
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $260,532
- Bonus
- $0
- Other
- $7,983
- Deferred
- $21,562
- Nontaxable benefits
- $16,814
- Filer's total
- $306,891
-
STEPHANIE CUBBA
VP INSTITUTIONAL ADVANCEMENT
- Total calculated
- $298,294
- From this org
- $255,188
- From related orgs
- $0
- Other
- $43,106
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $251,123
- Bonus
- $0
- Other
- $4,065
- Deferred
- $25,413
- Nontaxable benefits
- $17,693
- Filer's total
- $298,294
-
SUSAN DILENO
VP ENROLLMENT MANAGEMENT
- Total calculated
- $269,685
- From this org
- $239,114
- From related orgs
- $0
- Other
- $30,571
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $230,252
- Bonus
- $0
- Other
- $8,862
- Deferred
- $21,728
- Nontaxable benefits
- $8,843
- Filer's total
- $269,685
-
LINDA MCMURDOCK
VP STUDENT AFFAIRS
- Total calculated
- $250,361
- From this org
- $217,748
- From related orgs
- $0
- Other
- $32,613
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $213,559
- Bonus
- $0
- Other
- $4,189
- Deferred
- $21,687
- Nontaxable benefits
- $10,926
- Filer's total
- $250,361
-
KRISHAUNA HINES-GAITHER
VP EQUITY, DIVERSITY, & JUSTICE
- Total calculated
- $261,426
- From this org
- $209,027
- From related orgs
- $0
- Other
- $52,399
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $187,844
- Bonus
- $0
- Other
- $21,183
- Deferred
- $19,479
- Nontaxable benefits
- $32,920
- Filer's total
- $261,426
-
LEAH FITZGERALD
PROFESSOR
- Total calculated
- $289,506
- From this org
- $256,963
- From related orgs
- $0
- Other
- $32,543
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $237,082
- Bonus
- $0
- Other
- $19,881
- Deferred
- $25,088
- Nontaxable benefits
- $7,455
- Filer's total
- $289,506
-
ANDREW LOCCISANO
AVP FINANCIAL SERVICES
- Total calculated
- $213,796
- From this org
- $188,750
- From related orgs
- $0
- Other
- $25,046
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,697
- Bonus
- $0
- Other
- $23,053
- Deferred
- $18,875
- Nontaxable benefits
- $6,171
- Filer's total
- $213,796
-
SUZANNE WILLIAMS
DEAN WEEKEND COLLEGE
- Total calculated
- $226,920
- From this org
- $185,072
- From related orgs
- $0
- Other
- $41,848
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $175,164
- Bonus
- $0
- Other
- $9,908
- Deferred
- $18,507
- Nontaxable benefits
- $23,341
- Filer's total
- $226,920
-
AMANDA R ROMERO
PROFESSOR
- Total calculated
- $214,740
- From this org
- $178,342
- From related orgs
- $0
- Other
- $36,398
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,851
- Bonus
- $0
- Other
- $7,491
- Deferred
- $17,834
- Nontaxable benefits
- $18,564
- Filer's total
- $214,740
-
DEBORAH LOWE
PROFESSOR
- Total calculated
- $197,769
- From this org
- $170,233
- From related orgs
- $0
- Other
- $27,536
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $168,002
- Bonus
- $0
- Other
- $2,231
- Deferred
- $17,023
- Nontaxable benefits
- $10,513
- Filer's total
- $197,769
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 · Compensation committee
- 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 I, LINE 1A
- INCLUDED IN NON-TAXABLE BENEFITS IS AN AMOUNT FOR THE PRESIDENT'S USE OF A UNIVERSITY OWNED PRESIDENT'S RESIDENCE. IT IS NOT INCLUDED IN TAXABLE INCOME AS THE PRESIDENT'S CONTRACT REQUIRES HER TO RESIDE IN THE HOME AND IT IS ALSO USED FOR STUDENT, FACULTY, STAFF, TRUSTEE, AND DONOR RELATED EVENTS.
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.
-
SISTERS OF ST JOSEPH OF CARONDELET
501(C)(3) · RELIGIOUS · 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.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CHARITABLE REMAINDER UNITRUST (1)
T · CHARITABLE TRUST · CA · controlled entity
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401179349300130
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.