Civic Intelligence

Magdalen College

990 • Fiscal year 2014 • EIN 02-0309681

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 08, 2015

Organization ProfileWWW.MAGDALEN.EDU
511 Kearsage Mountain RoadWilmot, NH 03278-9206

(603) 456-2656

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.96x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

2.71x

Higher debt load relative to revenue than 91% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

7th percentile

-44%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

61st percentile

$82,187

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

21st percentile

-4.7%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

57th percentile

6.6%

Faster revenue growth than 57% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$4,649,278

Down $231,794 (-4.7%) from 2013

Net Assets

Down

$201,923

Down $741,187 (-79%) from 2013

Liabilities

Up

$4,447,355

Up $509,393 (+13%) from 2013

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin7th percentile

Revenue

Up

$1,643,913

Up $102,442 (+6.6%) from 2013

Expenses

Down

$2,364,783

Down $377,760 (-14%) from 2013

Net Income

Up

-$720,870

Up $480,202 (+40%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $5,175,599Liabilities 2011: $1,817,294Net Assets 2011: $3,358,3052011Assets 2012: $4,761,370Liabilities 2012: $2,583,885Net Assets 2012: $2,177,4852012Assets 2013: $4,881,072Liabilities 2013: $3,937,962Net Assets 2013: $943,1102013Assets 2014: $4,649,278Liabilities 2014: $4,447,355Net Assets 2014: $201,9232014Assets 2015: $4,490,806Liabilities 2015: $4,576,339Net Assets 2015: -$85,5332015Assets 2016: $4,172,048Liabilities 2016: $4,446,034Net Assets 2016: -$273,9862016Assets 2017: $4,806,800Liabilities 2017: $4,519,857Net Assets 2017: $286,9432017Assets 2018: $5,284,099Liabilities 2018: $4,357,105Net Assets 2018: $926,9942018Assets 2019: $5,408,137Liabilities 2019: $4,207,599Net Assets 2019: $1,200,5382019Assets 2020: $4,719,351Liabilities 2020: $4,347,458Net Assets 2020: $371,8932020Assets 2021: $4,332,325Liabilities 2021: $3,976,133Net Assets 2021: $356,1922021Assets 2022: $4,581,565Liabilities 2022: $3,933,870Net Assets 2022: $647,6952022Assets 2023: $3,658,951Liabilities 2023: $3,774,668Net Assets 2023: -$115,7172023Assets 2024: $91,100Liabilities 2024: $28,969Net Assets 2024: $62,1312024Assets 2025: $10,899Liabilities 2025: $0Net Assets 2025: $10,8992025

Highlighted filing

2014

Assets$4,649,278
Liabilities$4,447,355
Net Assets$201,923
Open 2014 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,369,2202011Expenses 2012: $2,594,2422012Revenue 2013: $1,541,471Expenses 2013: $2,742,543Net Income 2013: -$1,201,0722013Revenue 2014: $1,643,913Expenses 2014: $2,364,783Net Income 2014: -$720,8702014Revenue 2015: $2,557,106Expenses 2015: $2,800,088Net Income 2015: -$242,9822015Revenue 2016: $3,274,938Expenses 2016: $3,429,303Net Income 2016: -$154,3652016Revenue 2017: $4,248,259Expenses 2017: $3,669,846Net Income 2017: $578,4132017Revenue 2018: $3,945,076Expenses 2018: $3,311,761Net Income 2018: $633,3152018Revenue 2019: $3,830,920Expenses 2019: $3,539,758Net Income 2019: $291,1622019Revenue 2020: $3,632,564Expenses 2020: $4,437,684Net Income 2020: -$805,1202020Revenue 2021: $3,478,651Expenses 2021: $3,505,934Net Income 2021: -$27,2832021Revenue 2022: $4,198,746Expenses 2022: $3,847,635Net Income 2022: $351,1112022Revenue 2023: $2,671,615Expenses 2023: $3,422,721Net Income 2023: -$751,1062023Revenue 2024: $3,605,649Expenses 2024: $3,427,801Net Income 2024: $177,8482024Revenue 2025: $50,582Expenses 2025: $101,814Net Income 2025: -$51,2322025

Highlighted filing

2014

Revenue$1,643,913
Expenses$2,364,783
Net Income-$720,870
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 8, 2015
Return Version
2013v4.0
Gross Receipts
$1,682,363
Mission and Program Overview

Mission

Organization is a four-year liberal arts college, offering associate of arts and bachelor of arts degrees in liberal studies. Mission is to create and govern a roman catholic institution of higher learning, pursuant to the principles as set forth in the apostolic constitution on catholic universities of pope john paul ii. Its mission is accomplished through an integrated and ordered common life, directed by catholic principles and grounded in the socratic pedagogical method of inquiry.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,056,442$3,822,753▼ $233,689
Cash and Non-Interest-Bearing Accounts$505,475$328,493▼ $176,982
Other Notes and Loans Receivable, Net$176,001$323,192▲ $147,191
Loans From Officers Directors$273,000$273,000→ $0
Investments in Publicly Traded Securities$116,916$134,573▲ $17,657
Accounts Receivable$26,238$40,267▲ $14,029
Total Assets$4,881,072$4,649,278▼ $231,794
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,600,000$3,150,000▲ $550,000
Other Liabilities$901,510$876,361▼ $25,149
Accounts Payable and Accrued Expenses$130,896$121,559▼ $9,337
Deferred Revenue$15,556$26,435▲ $10,879
Total Liabilities$3,920,962$4,447,355▲ $526,393
Net Assets / Fund Balance
Unrestricted Net Assets$953,274$195,087▼ $758,187
Permanently Rstr Net Assets$6,836$6,836→ $0
Total Net Assets Fund Balance$960,110$201,923▼ $758,187
Total Liabilities and Net Assets / Fund Balance$4,881,072$4,649,278▼ $231,794

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,420,680$4,113,660$7,534,340
Equipment$143,598$602,060$745,658
Land$258,475-$258,475

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$6,836---$6,836
2012$6,836---$6,836
2011$6,836---$6,836
2010$6,836---$6,836
2009$6,836---$6,836
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
George a Harne PhdPresident/trFT$63,333$18,854$82,187
R Daniel PetersonTreasurerFT$60,000$6,060$66,060
Peter SampoTrustee-$40,000-$40,000

Board Members and Trustees

NameTitle
Robert Lloyd EsqChairman
John Bisgrove JrVice Chairma
Allen HuntTrustee
Andy LavalleeTrustee
Anthony NaderTrustee
Carolyn HarrisonTrustee
David CurrierTrustee
James CoffeyTrustee
Joseph GemmellTrustee
Joseph HaganTrustee
Michael McgrathTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$313,647
Program Service Revenue
$1,258,151
Investment Income
$15,097
Other Revenue
$57,018
All Other Contributions
$313,647
Change in Net Assets
$-720,870

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,073,671
Revenue Not Reported on Financial Statements
$570,242
Revenue Not Reported on Form 990
$575
Other Revenue Adjustments
$570,242
Total Revenue per Audited Statements
$1,074,246
Total Revenue per Form 990
$1,643,913
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,026,652
Salaries, Compensation, and Employee Benefits$805,781
Grants and Similar Amounts Paid$532,350
Total Fundraising Expense$122,800
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$532,350--$532,350
Other Salaries and Wages$391,094$58,429$44,037$493,560
Depreciation Depletion$230,621--$230,621
Interest-$178,232-$178,232
Current Officers, Directors, Trustees, and Key Employees$40,000$113,443-$153,443
Occupancy$133,128--$133,128
Other Employee Benefits$72,152$28,766$7,371$108,289
All Other Expenses$73,672$25,511$972$100,155
Fees for Services Other$5,192$35,377$10,228$50,797
Insurance-$49,600-$49,600
Payroll Taxes$32,995$13,037$3,366$49,398
Office Expenses$10,178$5,967$14,478$30,623
Other Expenses$1,647$1,002$22,975$24,622
Advertising$4,661-$11,473$16,134
Travel$5,125$4,484$4,844$14,453
Fees for Services Accounting-$12,937-$12,937
Conferences and Meetings$2,695$2,774$2,900$8,369
Fees for Services Legal-$3,361-$3,361
Pension Plan Contributions$727$290$74$1,091
Total Functional Expenses$1,708,773$533,210$122,800$2,364,783

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,364,783
Expenses per Audited Statements$1,832,433
Total Expenses per Audited Statements$1,832,433
Expenses Not Reported on Financial Statements$532,350
Other Expense Adjustments$532,350
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$273,000$273,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$494,957
Pension Annuity Obligation$322,785
Charitable Gift Annuity$58,619
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The return is reviewed and approved by the finance committee and then forwarded to the full board of trustees for final review and approval.”

Form 990, Page 6, Part VI, Line 12C

“The board reviews conflict of interest compliance at each board meeting”

Form 990, Page 6, Part VI, Line 15A

“The president and all key employees are members of the faculty and are paid on the faculty salary scale with no adjustments for their position. The faculty scale's are reviewed and approved annually by the board of trustees.”

Form 990, Page 6, Part VI, Line 19

“The college makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
02-0309681
Phone
6034562656

Signing Officer

Name
George a Harne
Title
President
Phone
6034562656
Signed
2015-01-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George a Harne
Formed
1973
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
13
Employees
38

Preparer

Preparer
John a Hession CPA
Phone
6036695477
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Organization is a four-year liberal arts college, offering associate of arts and bachelor of arts degrees in liberal studies. Mission is to create and govern a roman catholic institution of higher learning, pursuant to the principles as set forth in the apostolic constitution on catholic universities of pope john paul ii. Its mission is accomplished through an integrated and ordered common life, directed by catholic principles and grounded in the socratic pedagogical method of inquiry.”

Form 990, Part XI, Line 9

“Scholarships netted against income on financial statement -532,350 change in pension liability -34,397 change in gift annuity obligations -3,495 scholarships netted against income on financial statement 532,350”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“These funds will be used to support the college's mission of offering associate and bachelor of arts degrees.”

Schedule D, Page 4, Part XI, Line 4B

“Scholarships netted against income on financial statement 532,350 change in pension liability 34,397 change in gift annuity obligations 3,495”

Schedule D, Page 4, Part XII, Line 4B

“Scholarships netted against income on financial statement 532,350”

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IRS990/PrincipalOfficerNm0GEORGE A HARNE
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SCHOLARSHIPS NETTED AGAINST INCOME ON FINANCIAL STATEMENT 532,350 CHANGE IN PENSION LIABILITY 34,397 CHANGE IN GIFT ANNUITY OBLIGATIONS 3,495
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCHOLARSHIPS NETTED AGAINST INCOME ON FINANCIAL STATEMENT 532,350
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,649,278
Liabilities
$4,447,355
Net assets
$201,923
Revenue
$1,643,913
Expenses
$2,364,783
Net income
-$720,870
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.05$0.10$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.09$0.03$0.06$3.61$3.43$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.66$3.77$0.12$2.67$3.42$0.75
2022Detailed filing. Detailed filing data is available for this year.$4.58$3.93$0.65$4.20$3.85$0.35
2021Detailed filing. Detailed filing data is available for this year.$4.33$3.98$0.36$3.48$3.51$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.72$4.35$0.37$3.63$4.44$0.81
2019Detailed filing. Detailed filing data is available for this year.$5.41$4.21$1.20$3.83$3.54$0.29
2018Detailed filing. Detailed filing data is available for this year.$5.28$4.36$0.93$3.95$3.31$0.63
2017Detailed filing. Detailed filing data is available for this year.$4.81$4.52$0.29$4.25$3.67$0.58
2016Detailed filing. Detailed filing data is available for this year.$4.17$4.45$0.27$3.27$3.43$0.15
2015Summary only. Only limited summary data is available for this year.$4.49$4.58$0.09$2.56$2.80$0.24
2014Detailed filing. Detailed filing data is available for this year.$4.65$4.45$0.20$1.64$2.36$0.72
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.88$3.94$0.94$1.54$2.74$1.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$2.58$2.18$2.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.18$1.82$3.36$2.37