Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $833,679

• 2a · Program service revenue: Tuition & Fee Revenue

  total $5,356,219 · related or exempt $5,356,219

• 3 · Investment income

  total $579,491 · excluded $579,491

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $150,000 · program services $150,000

• 5 · Compensation of officers, directors and key employees

  total $1,367,481 · program services $160,913 · management and general $1,206,568

• 7 · Other salaries and wages

  total $6,947,400 · program services $6,537,100 · management and general $201,632 · fundraising $208,668

• 8 · Pension plan contributions

  total $205,749 · program services $190,848 · management and general $1,661 · fundraising $13,240

• 9 · Other employee benefits

  total $711,766 · program services $665,782 · management and general $25,112 · fundraising $20,872

• 10 · Payroll taxes

  total $499,375 · program services $447,982 · management and general $37,095 · fundraising $14,298

• 11a · Fees: management

  total $1,232,532 · management and general $1,232,532

• 11b · Fees: legal

  total $275,264 · management and general $275,264

• 11d · Fees: lobbying

  total $24,090 · management and general $24,090

• 11f · Fees: investment management

  total $68,912 · management and general $68,912

• 11g · Fees: other

  total $533,475 · program services $396,239 · management and general $76,066 · fundraising $61,170

• 12 · Advertising and promotion

  total $759,545 · management and general $759,545

• 13 · Office expenses

  total $159,491 · program services $111,303 · management and general $41,574 · fundraising $6,614

• 14 · Information technology

  total $66,329 · program services $45,701 · management and general $20,214 · fundraising $414

• 16 · Occupancy

  total $2,883,208 · program services $2,377,571 · management and general $419,571 · fundraising $86,066

• 17 · Travel

  total $199,274 · program services $151,033 · management and general $36,202 · fundraising $12,039

• 19 · Conferences, conventions and meetings

  total $144,393 · program services $84,896 · management and general $54,761 · fundraising $4,736

• 20 · Interest

  total $1,057,796 · management and general $1,057,796

• 22 · Depreciation, depletion and amortization

  total $2,062,897 · program services $1,748,008 · management and general $261,291 · fundraising $53,598

• 23 · Insurance

  total $52,367 · management and general $52,367

• 24a · Other expenses: Student Services

  total $751,021 · program services $742,003 · management and general $3,826 · fundraising $5,192

• 24b · Other expenses: Dues & Memberships

  total $80,419 · program services $12,888 · management and general $66,146 · fundraising $1,385

• 24c · Other expenses: Regulatory Fees

  total $76,044 · program services $5,991 · management and general $70,053 · fundraising $0

• 24d · Other expenses: Subscriptions

  total $9,744 · program services $6,264 · management and general $3,348 · fundraising $132

• 24e · All other expenses

  total $1,463,841 · program services $860,727 · management and general $600,517 · fundraising $2,597

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,134,644 · end of year $344,186

• 3 · Pledges and grants receivable

  beginning of year $119,716 · end of year $463,141

• 4 · Accounts receivable

  beginning of year $120,780 · end of year $6,350

• 9 · Prepaid expenses and deferred charges

  beginning of year $521,500 · end of year $112,957

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

  $11,582,550

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

  $2,434,510

• 10c · Land, buildings and equipment, net

  beginning of year $9,713,342 · end of year $9,148,040

• 12 · Investments: other securities

  beginning of year $46,853,558 · end of year $48,351,039

• 14 · Intangible assets

  beginning of year $36,740 · end of year $36,740

• 15 · Other assets

  beginning of year $7,277 · end of year $31,699,484

• 17 · Accounts payable and accrued expenses

  beginning of year $1,206,963 · end of year $2,971,725

• 19 · Deferred revenue

  beginning of year $15,125,000 · end of year $15,000,000

• 23 · Secured mortgages and notes payable

  beginning of year $17,500,000 · end of year $29,850,000

• 25 · Other liabilities

  beginning of year $9,856,987 · end of year $41,717,145

• 27 · Net assets without donor restrictions

  beginning of year $15,395,157 · end of year -$163,818

• 28 · Net assets with donor restrictions

  beginning of year $423,450 · end of year $786,885

The filer's explanations (Part III)

Part I, Line 3

Kansas Health Science Center, with support from a related organization, TCS Education System, used one or more of the methods described below to establish the top management official's compensation: - Compensation Committee - Independent Compensation Consultant - Compensation Survey or Study - Form 990 of other organizations - Approval by the Board of Compensation Committee

Part I, Lines 4a-b

The following individual received severance payments in 2022. These payments are reported as taxable compensation on Part II, Column b(iii): Terence Ma, Severance - $107,917 TCS Education System provides a supplemental deferred compensation plan for certain executives. The following individuals participate in the plan: - Michael Horowitz

Related corporations and trusts

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

• University of Western States Health Care Incorporated

  C · Health Care · OR · controlled entity