Totals
- Total revenue
- $20,805,729
- Total expenses
- $22,475,255
- Contributions and grants received
- $1,883,902
- Grants paid
- $8,122,072
- Program service revenue
- $18,338,062
- Investment income
- $554,647
- Other revenue
- $29,118
- Total assets, end of year
- $40,884,621
- Total liabilities, end of year
- $9,975,216
- Net assets or fund balances, end of year
- $30,909,405
- Program services expenses (Part IX)
- $20,554,309
- Management and general expenses
- $1,416,221
- Fundraising expenses
- $504,725
- Program service expenses (Part III)
- $20,554,309
Program services were 91.5% 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.
-
1e · Government grants (contributions)
$316,851
-
1f · All other contributions, gifts and grants
$1,567,051
-
1g · Noncash contributions included above
$200,975
-
2a · Program service revenue: TUITION & FEES
total $15,280,413 · related or exempt $15,280,413
-
2b · Program service revenue: AUXILIARY INCOME
total $2,811,835 · related or exempt $2,811,835
-
2c · Program service revenue: MISC STUDENT SERVICES
total $245,814 · related or exempt $245,814
-
3 · Investment income
total $469,328 · excluded $469,328
-
6a · Gross rents
real property $44,420
-
6b · Less rental expenses
real property $16,485
-
6c · Rental income or loss
real property $27,935
-
6d · Net rental income or loss
total $27,935 · excluded $27,935
-
7a · Gross sales of assets other than inventory
securities $5,361,255
-
7b · Less cost or other basis and sales expenses
securities $5,275,936
-
7c · Gain or loss
securities $85,319
-
7d · Net gain or loss
total $85,319 · related or exempt $85,319
-
10a · Gross sales of inventory
$185,608
-
10b · Cost of goods sold
$184,425
-
10c · Net income from sales of inventory
total $1,183 · related or exempt $1,183
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $8,122,072 · program services $8,122,072
-
5 · Compensation of officers, directors and key employees
total $898,625 · management and general $768,241 · fundraising $130,384
-
7 · Other salaries and wages
total $5,445,492 · program services $4,938,989 · management and general $338,440 · fundraising $168,063
-
8 · Pension plan contributions
total $201,157 · program services $181,049 · management and general $12,847 · fundraising $7,261
-
9 · Other employee benefits
total $818,398 · program services $684,666 · management and general $86,631 · fundraising $47,101
-
10 · Payroll taxes
total $376,952 · program services $343,558 · management and general $21,239 · fundraising $12,155
-
11b · Fees: legal
total $67,035 · management and general $67,035
-
11c · Fees: accounting
total $48,795 · management and general $48,795
-
11f · Fees: investment management
total $51,915 · program services $51,915
-
11g · Fees: other
total $399,750 · program services $359,750 · management and general $40,000
-
12 · Advertising and promotion
total $610,358 · program services $517,178 · fundraising $93,180
-
13 · Office expenses
total $737,872 · program services $725,524 · management and general $4,487 · fundraising $7,861
-
14 · Information technology
total $183,840 · program services $183,840
-
16 · Occupancy
total $678,512 · program services $678,512
-
17 · Travel
total $649,014 · program services $581,788 · management and general $28,506 · fundraising $38,720
-
20 · Interest
total $320,752 · program services $320,752
-
22 · Depreciation, depletion and amortization
total $1,315,527 · program services $1,315,527
-
23 · Insurance
total $323,441 · program services $323,441
-
24a · Other expenses: STUDENT MEALS
total $783,749 · program services $783,749
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $224,785 · program services $224,785
-
24c · Other expenses: BAD DEBTS
total $217,214 · program services $217,214
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,531,580 · end of year $869,538
-
3 · Pledges and grants receivable
beginning of year $294,708 · end of year $140,362
-
4 · Accounts receivable
beginning of year $78,405 · end of year $192,293
-
7 · Other notes and loans receivable
beginning of year $410,991 · end of year $334,454
-
8 · Inventories for sale or use
beginning of year $34,504 · end of year $33,850
-
9 · Prepaid expenses and deferred charges
beginning of year $98,329 · end of year $110,897
-
10a · Land, buildings and equipment: cost or other basis
$44,958,572
-
10b · Land, buildings and equipment: accumulated depreciation
$24,365,892
-
10c · Land, buildings and equipment, net
beginning of year $21,651,478 · end of year $20,592,680
-
11 · Investments: publicly traded securities
beginning of year $16,160,865 · end of year $18,362,583
-
15 · Other assets
beginning of year $349,665 · end of year $247,964
-
17 · Accounts payable and accrued expenses
beginning of year $1,401,819 · end of year $1,609,303
-
19 · Deferred revenue
beginning of year $97,086 · end of year $99,071
-
23 · Secured mortgages and notes payable
beginning of year $8,340,393 · end of year $7,899,980
-
25 · Other liabilities
beginning of year $456,211 · end of year $366,862
-
27 · Net assets without donor restrictions
beginning of year $14,045,105 · end of year $12,286,295
-
28 · Net assets with donor restrictions
beginning of year $16,269,911 · end of year $18,623,110
Mission and programs · 2023
Mission
CATHOLIC INSTITUTION OFFERING UNDERGRADUATE AND GRADUATE EDUCATION IN THE URSULINE TRADITION, EMPHASIZING THE LIBERAL ARTS TO PREPARE ITS STUDENTS FOR SUCCESSFUL CAREERS AND FOR SERVICE TO OTHERS.
-
UNDERGRADUATE AND GRADUATE EDUCATION
Expenses $20,554,309 · Grants $8,122,072 · Revenue $18,424,564
As filed on the 2023 return.
Listed in Part VII
-
Jean OwenJEAN OWEN
ALUMNI REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 1
-
Todd PalmerTODD PALMER
FACULTY REPRESENTATIVE
- Total calculated
- $59,211
- From this org
- $54,998
- From related orgs
- $0
- Other
- $4,213
- Hours/week
- 37.5
-
Larry HostetterLARRY HOSTETTER
PRESIDENT
- Total calculated
- $100,203
- From this org
- $85,978
- From related orgs
- $0
- Other
- $14,225
- Hours/week
- 37.5
-
Mercedes Santos-TellezMERCEDES SANTOS-TELLEZ
STUDENT REPRESENTATIVE
- Total calculated
- $0
- Hours/week
- 1
-
Patrick CasonPATRICK CASON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Richard BrownRICHARD BROWN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rick HigdonRICK HIGDON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
William MedleyWILLIAM MEDLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Larry ConderLARRY CONDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lark BuckmanLARK BUCKMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kevin SchwartzKEVIN SCHWARTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kevin CarricoKEVIN CARRICO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sarah FordSARAH FORD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joseph MooreJOSEPH MOORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jim WeaferJIM WEAFER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael ReynoldsMICHAEL REYNOLDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ernie TaliaferroERNIE TALIAFERRO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Diane HatchettDIANE HATCHETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Shawn PattersonSHAWN PATTERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Susie HarrisSUSIE HARRIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne Cecil WhiteSUZANNE CECIL WHITE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Charles KamufCHARLES KAMUF
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carol ShivelyCAROL SHIVELY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carl GreenwellCARL GREENWELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Beth SteeleBETH STEELE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John MooreJOHN MOORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Keith MartinKEITH MARTIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sharon SullivanSHARON SULLIVAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alex MattinglyALEX MATTINGLY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Martha KellerMARTHA KELLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Terre McJoyntTERRE MCJOYNT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Susan Montalvo-GesserSUSAN MONTALVO-GESSER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Madison SilvertMADISON SILVERT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Naheed MurtazaNAHEED MURTAZA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lauren PattonLAUREN PATTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Christopher GraffCHRISTOPHER GRAFF
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joe KieferJOE KIEFER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Thomas ThompsonTHOMAS THOMPSON
TRUSTEE EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Larry O'BryanLARRY O'BRYAN
TRUSTEE EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Kathryn RaymerKATHRYN RAYMER
TRUSTEE EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Ronald TischRONALD TISCH
TRUSTEE EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Dean JonesDEAN JONES
TRUSTEE EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Shanda LarueSHANDA LARUE
STAFF REPRESENTATIVE
- Total calculated
- $65,878
- From this org
- $53,458
- From related orgs
- $0
- Other
- $12,420
- Hours/week
- 37.5
-
Chris HoukCHRIS HOUK
VP OF ENROLLMENT
- Total calculated
- $116,102
- From this org
- $101,243
- From related orgs
- $0
- Other
- $14,859
- Hours/week
- 37.5
-
Lauren McClaryLAUREN MCCLARY
VP OF EXECUTIVE AFFAIRS
- Total calculated
- $63,825
- From this org
- $60,399
- From related orgs
- $0
- Other
- $3,426
- Hours/week
- 37.5
-
Sydney WarrenSYDNEY WARREN
VP OF INSTITUTIONAL ADVANC
- Total calculated
- $74,474
- From this org
- $70,473
- From related orgs
- $0
- Other
- $4,001
- Hours/week
- 37.5
-
Lori EtheridgeLORI ETHERIDGE
VP OF STUDENT DEVELOPMENT
- Total calculated
- $62,766
- From this org
- $45,404
- From related orgs
- $0
- Other
- $17,362
- Hours/week
- 37.5
-
Dale CecilDALE CECIL
SECRETARY/TREASURER
- Total calculated
- $117,369
- From this org
- $90,180
- From related orgs
- $0
- Other
- $27,189
- Hours/week
- 37.5
-
Amanda MorrisAMANDA MORRIS
VP OF ACADEMIC AFFAIRS
- Total calculated
- $73,961
- From this org
- $70,009
- From related orgs
- $0
- Other
- $3,952
- Hours/week
- 37.5
-
Jeffrey BarnetteJEFFREY BARNETTE
VP OF ACADEMIC AFFAIRS
- Total calculated
- $50,172
- From this org
- $48,458
- From related orgs
- $0
- Other
- $1,714
- Hours/week
- 37.5
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433409349301458
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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