Civic Intelligence

Ancilla Domini College

990 • Fiscal year 2019 • EIN 35-6071917

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2020

9601 Union RoadDonaldson, IN 46513

(574) 936-8898

Siviq Scores

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

Liabilities / Assets

48th percentile

0.13x

Higher debt load relative to assets than 48% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

44th percentile

0.13x

Higher debt load relative to revenue than 44% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

18th percentile

-11%

Higher net margin than 18% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$108,343

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

19th percentile

-4.1%

Faster asset growth than 19% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

24th percentile

-7.7%

Faster revenue growth than 24% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$8,455,021

Down $357,011 (-4.1%) from 2018

Net Assets

Down

$7,328,190

Down $1,130,384 (-13%) from 2018

Liabilities

Up

$1,126,831

Up $773,373 (+219%) from 2018

Revenue

Down

$8,877,341

Down $736,685 (-7.7%) from 2018

Expenses

Down

$9,888,920

Down $1,728,334 (-15%) from 2018

Net Income

Up

-$1,011,579

Up $991,649 (+50%) from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $11,161,150Liabilities 2010: $560,685Net Assets 2010: $10,600,4652010Assets 2011: $12,359,885Liabilities 2011: $467,772Net Assets 2011: $11,892,1132011Assets 2012: $12,065,104Liabilities 2012: $515,147Net Assets 2012: $11,549,9572012Assets 2013: $11,290,313Liabilities 2013: $413,462Net Assets 2013: $10,876,8512013Assets 2014: $14,575,742Liabilities 2014: $414,313Net Assets 2014: $14,161,4292014Assets 2015: $16,914,913Liabilities 2015: $4,074,319Net Assets 2015: $12,840,5942015Assets 2016: $22,489,097Liabilities 2016: $11,836,481Net Assets 2016: $10,652,6162016Assets 2017: $22,125,203Liabilities 2017: $11,972,135Net Assets 2017: $10,153,0682017Assets 2018: $8,812,032Liabilities 2018: $353,458Net Assets 2018: $8,458,5742018Assets 2019: $8,455,021Liabilities 2019: $1,126,831Net Assets 2019: $7,328,1902019Assets 2020: $8,543,654Liabilities 2020: $2,259,041Net Assets 2020: $6,284,6132020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2019

Assets$8,455,021
Liabilities$1,126,831
Net Assets$7,328,190

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,385,3072010Expenses 2011: $7,716,4592011Expenses 2012: $7,884,8052012Expenses 2013: $7,464,8772013Revenue 2014: $9,804,247Expenses 2014: $7,066,991Net Income 2014: $2,737,2562014Revenue 2015: $6,624,626Expenses 2015: $7,693,624Net Income 2015: -$1,068,9982015Revenue 2016: $9,137,681Expenses 2016: $11,025,787Net Income 2016: -$1,888,1062016Revenue 2017: $10,714,305Expenses 2017: $12,358,411Net Income 2017: -$1,644,1062017Revenue 2018: $9,614,026Expenses 2018: $11,617,254Net Income 2018: -$2,003,2282018Revenue 2019: $8,877,341Expenses 2019: $9,888,920Net Income 2019: -$1,011,5792019Revenue 2020: $9,650,361Expenses 2020: $10,536,181Net Income 2020: -$885,8202020Revenue 2021: $14,414,276Expenses 2021: $13,084,292Net Income 2021: $1,329,9842021

Highlighted filing

2019

Revenue$8,877,341
Expenses$9,888,920
Net Income-$1,011,579
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$8,893,559
Mission and Program Overview

Mission

Ancilla College is a liberal arts institution of higher education.Ancilla College is a liberal arts institution of higher learning sponsored by the Poor Handmaids of Jesus Christ. The college's religious tradition is roman catholic; its climate ecumenical. In a caring environment, Ancilla serves a diverse population, as we transform and empower students to achieve high academic goals, lifelong learning, successful careers and values-centered lives.

With a strong emphasis on academic excellence, the teaching/learning process, and personalized student service, Ancilla College provides a positive environment for the physical, intellectual, emotional, and spiritual growth of each student. Together these values form a foundation for the general education program established at Ancilla. As a basis for further learning in a student's educational journey, the introduction to these values opens the way to expand his/her knowledge in a major concentration area. These values provide guidance to decision-making and program development while implying commitment to providing the essential resources for their fulfillment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$4,288,272$4,527,989▲ $239,717
Land, Buildings, and Equipment, Net$3,678,933$3,588,233▼ $90,700
Savings and Temporary Cash Investments$474,942$226,448▼ $248,494
Prepaid Expenses and Deferred Charges$57,903$41,850▼ $16,053
Pledges and Grants Receivable$24,380$29,851▲ $5,471
Accounts Receivable$253,262$12,118▼ $241,144
Cash and Non-Interest-Bearing Accounts$2,748$6,421▲ $3,673
Inventories for Sale or Use$20,192$3,190▼ $17,002
Total Assets$8,812,032$8,455,021▼ $357,011
Other Assets Total$11,400$18,921▲ $7,521
Liabilities
Accounts Payable and Accrued Expenses$326,255$1,100,781▲ $774,526
Deferred Revenue$27,203$26,050▼ $1,153
Total Liabilities$353,458$1,126,831▲ $773,373
Net Assets / Fund Balance
Unrestricted Net Assets$3,208,974$3,404,339▲ $195,365
Temporarily Rstr Net Assets$3,447,986$2,091,513▼ $1,356,473
Permanently Rstr Net Assets$1,801,614$1,832,338▲ $30,724
Total Net Assets Fund Balance$8,458,574$7,328,190▼ $1,130,384
Total Liabilities and Net Assets / Fund Balance$8,812,032$8,455,021▼ $357,011

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,941,453$2,336,323$5,277,776
Equipment$216,056$1,378,252$1,594,308
Leasehold Improvements$111,415$650,994$762,409
Other Land Buildings$39,709$447,207$486,916
Land$279,600--
Other Securities$176,694--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$3,271,595$30,723▲ $158,755-$3,398,473
2017$4,007,657$207,215▲ $372,285-$3,271,595
2016$3,515,897$171,939▲ $461,099-$4,007,657
2015$3,538,252$96,788▲ $6,994-$3,515,897
2014$3,462,098$90,461▲ $102,117-$3,538,252
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Donald HollandVP of Finance & Admin/CFOFT$108,343$108,343

Board Members and Trustees

NameTitle
John ChandlerChair
Sr Michele DvorakPresident
Sr Elise KrissOSF, PHJC Designee, Trustee
Larry FaulstichPHJC Designee, Trustee
Marilyn FeldmannPHJC Designee, Trustee
Sr Deanne BlumePHJC, Trustee
Sr Margaret Anne HenssPHJC, Trustee
Sr Nora HahnPHJC, Trustee
Sr Marlene Ann LamaPHJC, Trustee, Class B
Adam LukenbillTrustee
Amanda Morris-FeldmanTrustee
Brad AquinoTrustee
Brad SerfTrustee
Daniel ChamberlinTrustee
David VermillionTrustee
Donald GroenleerTrustee
Jack JordanTrustee
John DeSalleTrustee
Loretta SchmidtTrustee
Patricia KitchTrustee
Pete PequetTrustee
Ralph WintersTrustee
Rick MillerTrustee
Sr Judith DiltzPHJC, Ex-Officio Class B
Chuck HardestySecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexo Inc & AffiliatesFood Service in Dining HallPO Box 360170, Pittsburgh, PA 15251$443,769
Revenue and Support

Revenue Composition

Contributions and Grants
$1,324,210
Program Service Revenue
$7,419,256
Investment Income
$373,364
Other Revenue
$-239,489
All Other Contributions
$473,056
Change in Net Assets
$-1,011,579

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$130,000Fair Market Value (FMV)
Total Noncash Contributions1$130,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,372,418
Revenue Not Reported on Financial Statements
$1,504,923
Revenue Not Reported on Form 990
$198,745
Other Revenue Adjustments
$1,491,308
Total Revenue per Audited Statements
$7,571,163
Total Revenue per Form 990
$8,877,341
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,402,820
Salaries, Compensation, and Employee Benefits$3,980,300
Grants and Similar Amounts Paid$1,505,800
Total Fundraising Expense$108,043
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,144,966$610,057$53,304$2,808,327
Grants to Domestic Individuals$1,505,800--$1,505,800
Occupancy$1,213,612$155,408$5,134$1,374,154
Interest-$830,000-$830,000
Other Employee Benefits$513,819$146,137$12,769$672,725
Fees for Services Other$20,340$468,455-$488,795
Depreciation Depletion$89,935$177,520$1,075$268,530
Payroll Taxes$187,235$53,252$4,653$245,140
Office Expenses$103,221$62,449$9,569$175,239
Pension Plan Contributions$114,250$32,494$2,840$149,584
All Other Expenses$91,711$25,769$536$118,016
Travel$62,414$37,761$5,786$105,961
Current Officers, Directors, Trustees, and Key Employees$79,834$22,706$1,984$104,524
Insurance$51,988$45,187$442$97,617
Advertising$56,113$33,948$5,202$95,263
Conferences and Meetings$41,837$25,312$3,878$71,027
Information Technology$9,400$5,687$871$15,958
Fees for Service Investment Mgmnt Fees-$13,615-$13,615
Other Expenses$11,621$276,819-$11,621
Total Functional Expenses$6,758,301$3,022,576$108,043$9,888,920

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,888,920
Total Expenses per Audited Statements$8,701,547
Expenses per Audited Statements$8,369,505
Expenses Not Reported on Financial Statements$1,519,415
Other Expense Adjustments$1,505,800
Expenses Not Reported on Form 990$332,042
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,492
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Classic 6/10/2019$27,430-$3,358-
Total Events$27,430-$14,492$-14,492
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

Trustees Sr. Nora Hahn, Sr. Michele Dvorak, Sr. Marlene Ann Lama, Sr. Deanne Blume, Sr. Margaret Ann Henss and Sr. Judith Diltz are all members of The Poor Handmaids of Jesus Christ, the sponsoring organization of the college.

Form 990, Part VI, Section A, line 7A

The Board of Trustees shall consist of two classes of voting trustees, class A and class B, which together shall equal the total number of trustees. One third of the total number of trustees, class A and class B together, shall be sisters of The Poor Handmaids of Jesus Christ or their designee.

Form 990, Part VI, Section A, line 7B

Class B trustees shall be, ex-officio: a) the provincial of the congregation of The Poor Handmaids of Jesus Christ; b) the provincial council/college liaison; and c) one other member of the congregation, appointed by the provincial of the congregation. The secretary of the congregation shall certify to the secretary of the corporation the names and terms of the persons who will serve as class B trustees. All actions validly taken by the board shall bind the corporation, except that no action in the following matters shall be valid or binding on the corporation unless approved by a majority of the class B trustees: 1. Determination of the mission, philosophy and identity of the college. 2. Amendment of the articles and bylaws. 3. Acquisition, sale, encumbrance, leasing of real property. 4. Incurrence of debt exceeding 20% of the book value of assets. 5. Fundamental corporate change including merger, consolidation and dissolution. 6. Distribution of assets upon the de facto or de jure dissolution. 7. Appointment of a person in the office of mission effectiveness, which office shall be part of the president's cabinet.

Form 990, Part VI, Section B, line 11B

A draft of the 990 was provided to college administration for email distribution to all board members prior to filing.

Form 990, Part VI, Section B, line 12C

Conflict of interest policy is monitored via disclosure forms which are completed by all voting trustees before completion of the 990. Real or potential conflicts of interest, if any, are reviewed by the board of trustees to determine whether a conflict of interest exists. No real or potential conflicts were reported in the current filing year.

Form 990, Part VI, Section B, line 15A

The compensation package for the President was approved by the executive committee of the board of trustees, and the process, which included a review of comparable data from other area colleges, was substantiated through the signed contract.

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest policy and financial statements are available for public inspection at the Ancilla College business office upon request.

Filing and Contact Details

Filer

Filer Name
Ancilla Domini College
EIN
35-6071917
Phone
5749368898
Address
9601 Union Road, Donaldson, IN 46513
Doing Business As
Ancilla College

Signing Officer

Name
Dr Michele Dvorak PHJC
Title
President
Phone
5749368898
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Michele Dvorak PHJC
Formed
1966
Legal Domicile
In
Voting Board Members
24
Independent Board Members
24
Employees
200
Volunteers
60

Preparer

Firm
Rsm US Llp
Address
One South Wacker Dr Ste 800, Chicago, IL 60606-3392
Preparer
Rebekuh Eley
Phone
3126343400
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

Restrictions relate to funds given to the college for specific purposes, such as capital acquisitions, educational support, loans, and scholarships to students from government and private sources.

Part X, Line 2:

The College has received a determination letter from the Internal Revenue Service indicating it is a tax exempt organization as provided in Section 501(c)(3) of the Internal Revenue Code and is exempt from federal and state income taxes on income related to its exempt purpose. The College files Forms 990 in the U.S. federal jurisdiction and the related state of Indiana filing. The College follows the accounting guidance for uncertainty in income taxes. The standard clarifies the accounting for uncertainty in income taxes by prescribing the recognition threshold a tax position is required to meet before being recognized in the financial statements. The guidance also addresses derecognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management believes the College has no material uncertainties in income taxes.

Part XI, Line 2D - Other Adjustments:

Bookstore Expenses 236,076.

Part XI, Line 4B - Other Adjustments:

Financial Aid Expense 1,505,800. Fundraising Expenses -14,492.

Part XII, Line 2D - Other Adjustments:

Bookstore Expenses 236,076. Fundraising Expenses 14,492.

Part XII, Line 4B - Other Adjustments:

Financial Aid Expense 1,505,800.

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IRS990/ActivityOrMissionDesc0With a strong emphasis on academic excellence, the teaching/learning process, and personalized student service, Ancilla College provides a positive environment for the physical, intellectual, emotional, and spiritual growth of each student. Together these values form a foundation for the general education program established at Ancilla. As a basis for further learning in a student's educational journey, the introduction to these values opens the way to expand his/her knowledge in a major concentration area. These values provide guidance to decision-making and program development while implying commitment to providing the essential resources for their fulfillment.
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IRS990/Desc0Ancilla College, founded in 1937, is a private, Catholic, not-for-profit, two-year college offering over two dozen associate degree programs. Students from 16 states and 20 countries live and learn at Ancilla. All activities relate to the education of approximately 500 students towards two year degrees or transfer to other colleges or universities.
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IRS990/Form990PartVIISectionAGrp/PersonNm0John Chandler
IRS990/Form990PartVIISectionAGrp/PersonNm1Chuck Hardesty
IRS990/Form990PartVIISectionAGrp/PersonNm2Sr Margaret Anne Henss
IRS990/Form990PartVIISectionAGrp/PersonNm3Patricia Kitch
IRS990/Form990PartVIISectionAGrp/PersonNm4Jack Jordan
IRS990/Form990PartVIISectionAGrp/PersonNm5Sr Deanne Blume
IRS990/Form990PartVIISectionAGrp/PersonNm6Sr Nora Hahn
IRS990/Form990PartVIISectionAGrp/PersonNm7Sr Marlene Ann Lama
IRS990/Form990PartVIISectionAGrp/PersonNm8Amanda Morris-Feldman
IRS990/Form990PartVIISectionAGrp/PersonNm9Brad Aquino
IRS990/Form990PartVIISectionAGrp/PersonNm10Daniel Chamberlin
IRS990/Form990PartVIISectionAGrp/PersonNm11Brad Serf
IRS990/Form990PartVIISectionAGrp/PersonNm12Larry Faulstich
IRS990/Form990PartVIISectionAGrp/PersonNm13Sr Judith Diltz
IRS990/Form990PartVIISectionAGrp/PersonNm14John DeSalle
IRS990/Form990PartVIISectionAGrp/PersonNm15Donald Groenleer
IRS990/Form990PartVIISectionAGrp/PersonNm16Sr Elise Kriss
IRS990/Form990PartVIISectionAGrp/PersonNm17Adam Lukenbill
IRS990/Form990PartVIISectionAGrp/PersonNm18David Vermillion
IRS990/Form990PartVIISectionAGrp/PersonNm19Ralph Winters
IRS990/Form990PartVIISectionAGrp/PersonNm20Loretta Schmidt
IRS990/Form990PartVIISectionAGrp/PersonNm21Pete Pequet
IRS990/Form990PartVIISectionAGrp/PersonNm22Marilyn Feldmann
IRS990/Form990PartVIISectionAGrp/PersonNm23Rick Miller
IRS990/Form990PartVIISectionAGrp/PersonNm24Sr Michele Dvorak
IRS990/Form990PartVIISectionAGrp/PersonNm25Donald Holland
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
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IRS990/Form990PartVIISectionAGrp/TitleTxt2PHJC, Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt6PHJC, Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt19Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt20Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt21Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt24President
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IRS990/MissionDesc0Ancilla College is a liberal arts institution of higher learning sponsored by the Poor Handmaids of Jesus Christ. The college's religious tradition is Roman Catholic; its climate, ecumenical. In a caring environment, Ancilla serves a diverse population, as we transform and empower students to achieve high academic goals, lifelong learning, successful careers and values-centered lives.
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