Civic Intelligence

Tri College University

990 • Fiscal year 2015 • EIN 23-7102720

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 03, 2015

Ndsu Renaissance Hall No 110Fargo, ND 58102-5069

(701) 231-8170

Siviq Scores

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

Liabilities / Assets

58th percentile

0.08x

Higher debt load relative to assets than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

70th percentile

0.16x

Higher debt load relative to revenue than 70% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

66th percentile

9.9%

Higher net margin than 66% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

75th percentile

$65,190

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 19.3% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

52nd percentile

1.6%

Faster asset growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-17%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$659,878

Up $10,380 (+1.6%) from 2014

Net Assets

Up

$604,827

Up $16,052 (+2.7%) from 2014

Liabilities

Down

$55,051

Down $5,672 (-9.3%) from 2014

Revenue

Down

$337,364

Down $66,810 (-17%) from 2014

Expenses

Down

$304,010

Down $59,433 (-16%) from 2014

Net Income

Down

$33,354

Down $7,377 (-18%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $605,374Liabilities 2011: $196,073Net Assets 2011: $409,3012011Assets 2013: $568,410Liabilities 2013: $58,502Net Assets 2013: $509,9082013Assets 2014: $649,498Liabilities 2014: $60,723Net Assets 2014: $588,7752014Assets 2015: $659,878Liabilities 2015: $55,051Net Assets 2015: $604,8272015Assets 2016: $648,541Liabilities 2016: $61,955Net Assets 2016: $586,5862016Assets 2017: $682,000Liabilities 2017: $63,453Net Assets 2017: $618,5472017Assets 2018: $643,529Liabilities 2018: $51,437Net Assets 2018: $592,0922018Assets 2019: $657,223Liabilities 2019: $48,661Net Assets 2019: $608,5622019Assets 2020: $724,498Liabilities 2020: $92,066Net Assets 2020: $632,4322020Assets 2021: $869,979Liabilities 2021: $61,043Net Assets 2021: $808,9362021Assets 2022: $768,416Liabilities 2022: $56,879Net Assets 2022: $711,5372022Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2015

Assets$659,878
Liabilities$55,051
Net Assets$604,827

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $912,6322011Expenses 2013: $368,2732013Revenue 2014: $404,174Expenses 2014: $363,443Net Income 2014: $40,7312014Revenue 2015: $337,364Expenses 2015: $304,010Net Income 2015: $33,3542015Revenue 2016: $306,937Expenses 2016: $308,940Net Income 2016: -$2,0032016Revenue 2017: $307,878Expenses 2017: $313,029Net Income 2017: -$5,1512017Revenue 2018: $321,834Expenses 2018: $359,914Net Income 2018: -$38,0802018Revenue 2019: $323,299Expenses 2019: $293,993Net Income 2019: $29,3062019Revenue 2020: $337,738Expenses 2020: $294,727Net Income 2020: $43,0112020Revenue 2021: $390,225Expenses 2021: $314,773Net Income 2021: $75,4522021Revenue 2022: $327,017Expenses 2022: $294,160Net Income 2022: $32,8572022Revenue 2024: $17,069Expenses 2024: $834,558Net Income 2024: -$817,4892024

Highlighted filing

2015

Revenue$337,364
Expenses$304,010
Net Income$33,354
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 3, 2015
Return Version
2014v5.0
Gross Receipts
$382,410
Mission and Program Overview

Mission

Assist in establishment and maintenance of coordinated programs among and between north dakota state university, minnesota state university moorhead, and concordia college, together with affiliated institutions and supporting agencies and organizations

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$0$415,661▲ $415,661
Investments Other Securities$413,152--
Cash and Non-Interest-Bearing Accounts$166,117$188,151▲ $22,034
Savings and Temporary Cash Investments$51,013$50,000▼ $1,013
Prepaid Expenses and Deferred Charges$2,944$0▼ $2,944
Accounts Receivable$9,771$2,393▼ $7,378
Pledges and Grants Receivable$3,773$1,887▼ $1,886
Land, Buildings, and Equipment, Net$2,728$1,786▼ $942
Total Assets$649,498$659,878▲ $10,380
Liabilities
Accounts Payable and Accrued Expenses$60,723$55,051▼ $5,672
Total Liabilities$60,723$55,051▼ $5,672
Net Assets / Fund Balance
Unrestricted Net Assets$269,096$244,369▼ $24,727
Temporarily Rstr Net Assets$169,679$210,458▲ $40,779
Permanently Rstr Net Assets$150,000$150,000→ $0
Total Net Assets Fund Balance$588,775$604,827▲ $16,052
Total Liabilities and Net Assets / Fund Balance$649,498$659,878▲ $10,380

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,786$13,391$15,177

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$413,153$1,100▲ $1,408-$415,661
2013$363,416$9,446▲ $52,891-$413,153
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim FlakollProvost/secretaryPT$57,690$7,500$65,190

Board Members and Trustees

NameTitle
Dr William CraftChair
Dr Anne BlackhurstVice-chair/treasurer
Debra L KnutsonDirector
Dr Dean BrescianiDirector
Mark NisbetDirector
Mr Paul MarquartDirector
Ms Pam AstrupDirector
Paul RichardDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$308,388
Program Service Revenue
$9,701
Investment Income
$18,854
Other Revenue
$421
All Other Contributions
$253,238
Change in Net Assets
$33,354

Audited Revenue Reconciliation

Revenue per Audited Statements
$337,364
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-17,310
Total Revenue per Audited Statements
$320,054
Total Revenue per Form 990
$337,364
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$211,410
Other Expenses$89,825
Total Fundraising Expense$8,794
Grants and Similar Amounts Paid$2,775
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$59,067$43,380-$102,447
Current Officers, Directors, Trustees, and Key Employees$8,739$43,696$5,826$58,261
Other Employee Benefits$18,867$30,473$1,362$50,702
Office Expenses$10,409$6,248$622$17,279
Occupancy$10,139$3,215-$13,354
Fees for Services Accounting-$8,718-$8,718
Conferences and Meetings$1,370$4,785$132$6,287
Advertising-$4,673$825$5,498
Insurance-$4,726-$4,726
Other Expenses$1,175$1,463-$2,638
Travel$1,592$552$27$2,171
Grants to Domestic Individuals$1,775--$1,775
Fees for Service Investment Mgmnt Fees-$1,667-$1,667
Grants to Domestic Orgs$1,000--$1,000
Depreciation Depletion-$942-$942
Total Functional Expenses$140,678$154,538$8,794$304,010

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$304,010
Expenses per Audited Statements$304,002
Total Expenses per Audited Statements$304,002
Expenses Not Reported on Financial Statements$8
Other Expense Adjustments$8
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Part VI, Section B, Line 11

The form 990 is presented to the board of directors at their meeting. Approval of the form 990 is requested and acted upon at that time.

Form 990, Part VI, Section B, Line 15

Proposed compensation for all employees is first presented to the tri-college university commissioners. If the commissioner's approval is obtained, then compensation figures are presented to the board of directors for approval.

Form 990, Part VI, Section C, Line 19

The organization makes its documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Tri College University
EIN
23-7102720
Phone
7012318170
Address
NDSU RENAISSANCE HALL NO 110, FARGO, ND 58102-5069

Signing Officer

Name
Tim Flakoll
Title
Provost
Phone
7012318170
Signed
2015-12-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Flakoll
Formed
1970
Legal Domicile
Nd
Voting Board Members
8
Independent Board Members
5
Employees
7
Volunteers
0

Preparer

Firm
Widmer Roel Pc
Address
4334 18TH AVE S SUITE 101, FARGO, ND 58103-7414
Preparer
Tracee S Buethner CPA
Phone
7012376022
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

The educational leadership program & educational leadership support program are no longer part of tri-college university operations.

FORM 990, PART XI, LINE 9:

ROUNDING 8.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from payment of federal income taxes under the provisions of section 501(c)(3) of the internal revenue code. The organization is required to record a liability for uncertain tax positions when it is probable that a loss has been incurred and the amount can be reasonably estimated. As of june 30, 2015, no such liability existed. Management will continually evaluate expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings. The organization files income tax returns in the u.s. Federal jurisdiction. The organization is no longer subject to u.s. Federal examinations by tax authorities for years before 2011.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING 8.

Raw XML AppendixShowing 400 of 563 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm0DR WILLIAM CRAFT
IRS990/Form990PartVIISectionAGrp/PersonNm1DR ANNE BLACKHURST
IRS990/Form990PartVIISectionAGrp/PersonNm2DR DEAN BRESCIANI
IRS990/Form990PartVIISectionAGrp/PersonNm3MR PAUL MARQUART
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IRS990/OtherRevenueTotalAmt0421
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043380
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt059067
IRS990/OtherSalariesAndWagesGrp/TotalAmt0102447
IRS990/PartialLiquidationInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0150000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0150000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03773
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01887
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02944
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0TIM FLAKOLL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0NEW LEADERSHIP INSTITU
IRS990/ProgramServiceRevenueGrp/Desc1TCU PROJECTS
IRS990/ProgramServiceRevenueGrp/Desc2LIBRARY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2201
IRS990/ProgSrvcAccomActy2Grp/Desc0LIBRARY - TO PROVIDE LIBRARY MATERIALS AT EACH CAMPUS ACCESSIBLE VIA THE ONLINE CATALOGS ENSURING THAT FACULTY, STAFF OR STUDENTS FROM ANY OF THE THREE PARTNERING INSTITUTIONS HAVE PRIVILEGES AT ALL THREE CAMPUS LIBRARIES. LIBRARY CO-OPERATION PROVIDES A RESOURCE OF MORE THAN 1.25 MILLION BOOKS AND OVER 5,000 JOURNALS WITH TITLES REPRESENTING ALL ACADEMIC DISCIPLINES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt028834
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0201
IRS990/ProgSrvcAccomActy3Grp/Desc0NEW LEADERSHIP INSTITUTE - FIVE DAY RESIDENTIAL PROGRAM THAT PROVIDES PUBLIC LEADERSHIP TRAINING, INSPIRATION, AND SUPPORT FOR WOMEN WITHOUT EXTENSIVE LEADERSHIP EXPERIENCE. THE INSTITUTE FOCUSES ON GROUPS THAT HAVE BEEN TYPICALLY UNDERREPRESENTED IN THE POLITICAL PROCESS. ENDOWMENT FUNDING WILL BE USED TO SUPPORT THE PROGRAM INCLUDING THE KEYNOTE ADDRESS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt029253
IRS990/ProgSrvcAccomActy3Grp/GrantAmt01775
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt07500
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COLLABORATIVE GRANTS - START UP FUNDING FOR COLLABORATIVE PROJECTS INVOLVING PROGRAMS AND/OR GROUPS FROM TWO OR MORE UNIVERSITIES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1VACCINOLOGY - UNDERGRADUATE ACADEMIC MINOR PROGRAM IN VACCINOLOGY (THE SCIENCE OR METHODOLOGY OF VACCINE DEVELOPMENT) ENDOWMENT FUNDING WILL BE USED TO PAY FOR RELEASE TIME FOR FACULTY TEACHING THE PROGRAM COURSES SCHOLARSHIPS FOR STUDENTS ENROLLED IN THE PROGRAM WILL ALSO BE FUNDED
IRS990/ProgSrvcAccomActyOtherGrp/Desc2FOUNDERS FUND - BOARD DESIGNATED ENDOWMENT FUND ESTABLISHED TO PRESERVE MONEYS FOR THE FUTURE OPERATIONS OF TRI COLLEGE UNIVERSITY
IRS990/ProgSrvcAccomActyOtherGrp/Desc3DIANNE MEYERS KEYNOTE ADDRESS - PROVIDES HONORARIUM AND PAYS EXPENSES RELATED TO KEYNOTE DINNER FOR THE ANNUAL NEW LEADERSHIP CONFERENCE
IRS990/ProgSrvcAccomActyOtherGrp/Desc4TCU PROJECTS - TO PROVIDE ASSISTANCE FOR SPECIAL PROJECTS THAT IMPACT THE THREE MEMBER INSTITUTIONS IN THE FM COMMUNITY
IRS990/ProgSrvcAccomActyOtherGrp/Desc5YOUTH ACTIVITY BOOK
IRS990/ProgSrvcAccomActyOtherGrp/Desc6PROGRAM SERVICE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01000
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt12969
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt23667
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt39735
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt447205
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt01000
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0226643
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03200
IRS990/PYInvestmentIncomeAmt014204
IRS990/PYOtherExpensesAmt0109038
IRS990/PYOtherRevenueAmt026
IRS990/PYProgramServiceRevenueAmt0163301
IRS990/PYRevenuesLessExpensesAmt040731
IRS990/PYSalariesCompEmpBnftPaidAmt0251205
IRS990/PYTotalExpensesAmt0363443
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0404174
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt033354
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt051013
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0308388
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0389944
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0196357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0184640
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0190332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01269661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07705
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0594
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt042034
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0421
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt029
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0869
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01935
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03254
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96560
IRS990ScheduleA/PublicSupportPY170Pct00.97670
IRS990ScheduleA/PublicSupportTotal170Amt01269661
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0308388
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0389944
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0196357
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0184640
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0190332
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01269661
IRS990ScheduleA/TotalSupportAmt01314949
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.36680
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0413153
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01100
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0415661
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01408
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt09400
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0363416
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt09446
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0413153
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt03200
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt052891
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01786
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013391
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015177
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08
IRS990ScheduleD/ExpensesSubtotalAmt0304002
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-17310
IRS990ScheduleD/OtherExpensesNotIncludedAmt08
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.36090
IRS990ScheduleD/RevenueNotReportedAmt0-17310
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0337364
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM PAYMENT OF FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS REQUIRED TO RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. AS OF JUNE 30, 2015, NO SUCH LIABILITY EXISTED. MANAGEMENT WILL CONTINUALLY EVALUATE EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING 8.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.27230
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01786
IRS990ScheduleD/TotalExpensesPerForm990Amt0304010
IRS990ScheduleD/TotalRevenuePerForm990Amt0337364
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0320054
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0304002
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS RECORDS OF ALL GRANTS AWARDED TO INDIVIDUALS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EDUCATIONAL LEADERSHIP PROGRAM & EDUCATIONAL LEADERSHIP SUPPORT PROGRAM ARE NO LONGER PART OF TRI-COLLEGE UNIVERSITY OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AT THEIR MEETING. APPROVAL OF THE FORM 990 IS REQUESTED AND ACTED UPON AT THAT TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROPOSED COMPENSATION FOR ALL EMPLOYEES IS FIRST PRESENTED TO THE TRI-COLLEGE UNIVERSITY COMMISSIONERS. IF THE COMMISSIONER'S APPROVAL IS OBTAINED, THEN COMPENSATION FIGURES ARE PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROUNDING 8.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.17$8.35$8.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$0.57$7.12$3.27$2.94$0.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.70$0.61$8.09$3.90$3.15$0.75
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.24$0.92$6.32$3.38$2.95$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.57$0.49$6.09$3.23$2.94$0.29
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.44$0.51$5.92$3.22$3.60$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.82$0.63$6.19$3.08$3.13$0.05
2016Detailed filing. Detailed filing data is available for this year.$6.49$0.62$5.87$3.07$3.09$0.02
2015Detailed filing. Detailed filing data is available for this year.$6.60$0.55$6.05$3.37$3.04$0.33
2014Detailed filing. Detailed filing data is available for this year.$6.49$0.61$5.89$4.04$3.63$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$0.59$5.10$3.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.05$1.96$4.09$9.13