Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.09x
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
83rd percentile
Higher net margin than 83% of similar nonprofits.
Top Officer Pay
22nd percentile
Higher top officer pay than 22% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
54th percentile
Faster revenue growth than 54% of similar nonprofits.
Balance Sheet
Assets
Up$1,727,307,245
Up $68,976,076 (+4.2%) from 2022
Net Assets
Up$1,565,084,762
Up $74,081,713 (+5.0%) from 2022
Liabilities
Down$162,222,483
Down $5,105,637 (-3.1%) from 2022
Revenue And Expenses
Revenue
Up$296,522,250
Up $15,562,836 (+5.5%) from 2022
Expenses
Up$239,981,775
Up $16,152,921 (+7.2%) from 2022
Net Income
Down$56,540,475
Down $590,085 (-1.0%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2022 to Jun 30, 2023
- Signed
- Mar 15, 2024
- Return Version
- 2022v5.0
- Gross Receipts
- $283,832,365
Mission and Program Overview
Mission
See schedule o.founded in 1866, carleton college is a private, coeducational liberal arts college of 2,007 students located in the historic river town of northfield, minnesota. Nationally recognized as the nation's top college for undergraduate teaching, carleton is known for its academic rigor, intellectual curiosity, and sense of humor. Carleton offers 33 majors and 40 minors in the arts, humanities, natural sciences, mathematics, and social sciencesthe carleton college mission is to provide an exceptional undergraduate liberal arts education. The college is devoted to academic excellence, distinguished by the creative interplay of teaching, learning, and scholarship and is dedicated to a diverse residential community and extensive international engagements.
To provide an exceptional undergraduate liberal arts education.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $704,700,552 | $735,505,260 | ▲ $30,804,708 |
| Investments in Publicly Traded Securities | $523,491,997 | $563,288,481 | ▲ $39,796,484 |
| Land, Buildings, and Equipment, Net | $358,627,500 | $359,566,453 | ▲ $938,953 |
| Savings and Temporary Cash Investments | $31,722,733 | $31,676,170 | ▼ $46,563 |
| Pledges and Grants Receivable | $19,233,003 | $15,904,933 | ▼ $3,328,070 |
| Prepaid Expenses and Deferred Charges | $2,441,808 | $2,039,742 | ▼ $402,066 |
| Accounts Receivable | $2,431,476 | $1,900,890 | ▼ $530,586 |
| Investments Program Related | $2,289,554 | $1,853,461 | ▼ $436,093 |
| Inventories for Sale or Use | $410,455 | $407,950 | ▼ $2,505 |
| Total Assets | $1,658,331,169 | $1,727,307,245 | ▲ $68,976,076 |
| Other Assets Total | $12,982,091 | $15,163,905 | ▲ $2,181,814 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $120,161,008 | $114,233,253 | ▼ $5,927,755 |
| Accounts Payable and Accrued Expenses | $19,610,918 | $21,742,802 | ▲ $2,131,884 |
| Other Liabilities | $21,048,102 | $20,707,801 | ▼ $340,301 |
| Deferred Revenue | $5,882,533 | $5,343,619 | ▼ $538,914 |
| Escrow Account Liability | $625,559 | $195,008 | ▼ $430,551 |
| Total Liabilities | $167,328,120 | $162,222,483 | ▼ $5,105,637 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $796,779,004 | $845,981,210 | ▲ $49,202,206 |
| Net Assets Without Donor Restrictions | $694,224,045 | $719,103,552 | ▲ $24,879,507 |
| Total Net Assets Fund Balance | $1,491,003,049 | $1,565,084,762 | ▲ $74,081,713 |
| Total Liabilities and Net Assets / Fund Balance | $1,658,331,169 | $1,727,307,245 | ▲ $68,976,076 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $282,069,519 | $122,696,381 | $404,765,900 |
| Equipment | $57,725,109 | $51,229,877 | $108,954,986 |
| Other Land Buildings | $17,278,097 | - | $17,278,097 |
| Land | $2,493,728 | - | $2,493,728 |
| Other Securities | $48,071,819 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $1,112,930,501 | $16,049,584 | ▲ $104,179,465 | $35,159,550 | $1,176,531,478 |
| 2022 | $1,177,591,148 | $24,155,753 | ▼ $31,932,372 | $34,441,127 | $1,112,930,501 |
| 2021 | $877,276,225 | $63,397,175 | ▲ $290,531,660 | $32,615,343 | $1,177,591,148 |
| 2020 | $907,276,053 | $23,090,538 | ▼ $2,606,087 | $31,625,670 | $877,276,225 |
| 2019 | $894,233,503 | $29,076,410 | ▲ $32,053,614 | $30,048,391 | $907,276,053 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kelsey Deshler | Chief Investment Officer | FT | $362,182 | $486,739 | $848,921 |
| Alison Byerly | President | FT | $630,175 | $147,080 | $777,255 |
| Timothy Griffeth | Director of Investments | FT | $263,670 | $338,942 | $602,612 |
| Thomas Bonner | VP for External Relations | FT | $355,961 | $70,745 | $426,706 |
| Steven G Poskanzer | President (former) | FT | $361,792 | $50,815 | $412,607 |
| Beverly Nagel | Dean of the College (former) | FT | $328,707 | $48,663 | $377,370 |
| Eric Runestad | VP and Treasurer | FT | $308,099 | $67,272 | $375,371 |
| Art D Rodriguez | VP & Dean of Admissions & Financial Aid | FT | $258,342 | $51,186 | $309,528 |
| Art D Rodriguez | VP & Dean of Admissions & Financial | - | $257,532 | $51,996 | $309,528 |
| Carolyn H Livingston | VP for Student Life & Dean of Students | FT | $208,175 | $82,052 | $290,227 |
| Carolyn H Livingston | VP for Student Life & Dean of Studen | - | $202,565 | $87,662 | $290,227 |
| Elise Eslinger | Chief of Staff | FT | $206,224 | $50,103 | $256,327 |
| Gretchen E Hofmeister | Dean of the College | FT | $224,620 | $25,571 | $250,191 |
| Julie J Neiworth | Professor of Psychology | FT | $169,123 | $73,517 | $242,640 |
| Michael T Hemesath | Professor of Economics | FT | $196,932 | $34,692 | $231,624 |
| Michelle Mattson | Provost & VP of Academic Affairs | FT | $140,185 | $23,815 | $164,000 |
Board Members and Trustees
| Name | Title |
|---|---|
| Wally Weitz | Trustee Chair |
| Cathy Paglia | Trustee Vice Chair |
| Jeninne Mcgee | Trustee Vice Chair |
| Alan Bauer | Trustee |
| Alison Von Klemperer | Trustee |
| Arnold Donald | Trustee |
| Candace Williams | Trustee |
| Catherine Gunsbury | Trustee |
| Dana Wright | Trustee |
| Dashini Jeyathurai | Trustee |
| David Smith | Trustee |
| Emily Barr | Trustee |
| Greg Amusu | Trustee |
| Herb Fritch | Trustee |
| John Youngblood | Trustee |
| Leslie Kautz | Trustee |
| Love Anani | Trustee |
| Mark Applebaum | Trustee |
| Michael Wiebolt | Trustee |
| Mike Sobaski | Trustee |
| Nic Puzak | Trustee |
| Pam Kiecker Royall | Trustee |
| Raul Raymundo | Trustee |
| Rich Kracum | Trustee |
| Rolf Peters | Trustee |
| Stephen Davis | Trustee |
| Steve Parrish | Trustee |
| Trace Mccreary | Trustee |
| Vinaya Chepuri | Trustee |
| John Harris | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Bon Appetit | Dining Services | 100 HAMILTON AVE STE 400, Palo Alto, CA 94301 | $11,004,643 |
| Terra General Contractors LLC | General Contractor | 21025 COMMERCE BLVD STE 1000, Rogers, MN 55374 | $8,774,115 |
| Incline Alchemy INC | Information Technology Consultant | PO BOX 1058 160 ALAMO PLAZA, Alamo, CA 94507 | $2,808,568 |
| Gephart Electric Co INC | General Contractor | 3550 LABORE ROAD 11, St Paul, MN 55110 | $2,031,634 |
| River City Builders | General Contractor | PO BOX 7, Nerstrand, MN 55053 | $1,442,604 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $45,960,724
- Program Service Revenue
- $153,602,800
- Investment Income
- $92,503,081
- Other Revenue
- $4,455,645
- All Other Contributions
- $37,658,929
- Change in Net Assets
- $56,540,475
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- Yes
- Third parties used for noncash contributions
- Yes
Noncash Contributions
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 110 | $10,039,040 | Fair Market Value (FMV) |
| Real Estate Residential | 1 | $884,000 | Fair Market Value (FMV) |
| Other Non Cash Contri Table | 1 | $725,440 | Cash Surrender Value |
| Total Noncash Contributions | 112 | $11,648,480 | - |
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $232,891,583
- Revenue Not Reported on Financial Statements
- $63,630,667
- Revenue Not Reported on Form 990
- $17,923,765
- Other Revenue Adjustments
- $56,677,887
- Total Revenue per Audited Statements
- $250,815,348
- Total Revenue per Form 990
- $296,522,250
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $98,895,653 |
| Other Expenses | $84,150,745 |
| Grants and Similar Amounts Paid | $56,935,377 |
| Total Fundraising Expense | $6,928,442 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $63,552,505 | $5,066,590 | $2,651,877 | $71,270,972 |
| Grants to Domestic Individuals | $56,677,887 | - | - | $56,677,887 |
| Depreciation Depletion | $14,734,106 | $93,405 | $11,454 | $14,838,965 |
| Other Employee Benefits | $9,958,603 | $2,236,277 | $527,059 | $12,721,939 |
| Fees for Services Other | $9,188,426 | $1,423,581 | $803,165 | $11,415,172 |
| Occupancy | $9,939,186 | - | - | $9,939,186 |
| Travel | $8,037,734 | $179,613 | $433,586 | $8,650,933 |
| Fees for Service Investment Mgmnt Fees | - | $6,952,780 | - | $6,952,780 |
| Pension Plan Contributions | $5,351,961 | $975,937 | $276,856 | $6,604,754 |
| Payroll Taxes | $4,354,765 | $556,521 | $216,198 | $5,127,484 |
| Interest | $4,785,792 | - | - | $4,785,792 |
| Office Expenses | $3,658,104 | $-3,133 | $692,253 | $4,347,224 |
| Information Technology | $3,034,120 | $108,581 | $49,043 | $3,191,744 |
| Current Officers, Directors, Trustees, and Key Employees | $231,024 | $2,279,693 | $273,170 | $2,783,887 |
| Other Expenses | $1,326,721 | $811,763 | $54,688 | $2,193,172 |
| Conferences and Meetings | $1,023,111 | $164,491 | $670,726 | $1,858,328 |
| Insurance | $757,417 | $731,283 | $393 | $1,489,093 |
| Comp Disqual Persons | $77,323 | $222,095 | $87,199 | $386,617 |
| Grants to Domestic Orgs | $257,490 | - | - | $257,490 |
| Fees for Services Legal | - | $150,661 | - | $150,661 |
| Fees for Services Accounting | - | $106,054 | - | $106,054 |
| Advertising | $33,049 | $55,456 | - | $88,505 |
| Total Functional Expenses | $210,747,780 | $22,305,553 | $6,928,442 | $239,981,775 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $239,981,775 |
| Total Expenses per Audited Statements | $176,733,635 |
| Expenses per Audited Statements | $176,351,108 |
| Expenses Not Reported on Financial Statements | $63,630,667 |
| Other Expense Adjustments | $56,677,887 |
| Expenses Not Reported on Form 990 | $382,527 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| City of Northfield | Northfield, MN | 115 | Community Engagement | $80,000 |
| University of Wisconsin - Madison | Madison, WI | 501(c)(3) | RUI: LINKING ECOLOGY, BEHAVIOR, AND IMMUNOLOGY TO SPATIO-TEMPORAL VARIATION IN HELMINTH TRANSMISSION. | $43,100 |
| The Jackson Laboratory | Bar Harbor, ME | 501(c)(3) | ONLINE MODULES FOR QUANTITATIVE SKILL BUILDING: EXPLORING, ADAPTATION AND ADOPTION. | $38,645 |
| University of California - San Diego | La Jolla, CA | 501(c)(3) | Development of Novel Augmented Reality Tool for Teaching Molecular Visualization in Biochemistry. | $28,376 |
| University of Washington | Seattle, WA | 501(c)(3) | CAREER: TEMPORAL DYNAMICS OF MICROBIAL AND VIRAL FUNCTION AND ADAPTATION IN HYDROTHERMAL VENTS. | $27,358 |
| Penn State University | University Park, PA | 501(c)(3) | 20-EPRV20_2-0014, LINKING SOLAR MAGNETIC ACTIVITY AND RADIAL VELOCITY VARIABILITY WITH ULTRA-HIGH RESOLUTION LASER HETERODYNE SPECTROSCOPY. | $23,446 |
| University of California - Davis | Davis, CA | 501(c)(3) | RUI: LINKING ECOLOGY, BEHAVIOR, AND IMMUNOLOGY TO SPATIO-TEMPORAL VARIATION IN HELMINTH TRANSMISSION. | $16,565 |
International Summary
- Offices
- 0
- Employees
- 0
- Spending
- $389,016,178
International Compliance
- Activity in boycott countries
- No
- Foreign corporation ownership
- Yes
- Foreign partnership interest
- Yes
- Interest in foreign trust
- No
- Passive foreign investment company interest
- Yes
- Transfers to foreign corporations
- Yes
International Activities
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | Investments | Off Campus Studies - Art in Australia | 0 | 0 | $321,879,313 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Investments | Off Campus Studies - Climate Change and Human Health in Ethiopia | 0 | 0 | $46,850,751 |
| Sub-saharan Africa - Angola, Benin, Botswana, Burkina Faso, | Investments | Off Campus Studies - Buddhist Studies in Bodh Gaya, India | 0 | 0 | $11,040,429 |
| North America - Canada and Mexico, But Not the United States | Investments | Off Campus Studies - Economics in Cambridge | 0 | 0 | $4,017,831 |
| East Asia and the Pacific - Australia, Brunei, Burma, Cambodia, | Program Services | Off Campus Studies -history of Computing in England | 0 | 0 | $504,791 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Program Services | Off Campus Studies - Women & Gender Studies in Europe | 0 | 0 | $483,594 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Program Services | Off Campus Studies - Linguistics and Culture in Japan | 0 | 0 | $461,151 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Program Services | Off Campus Studies - History, Religion, and Urban Change in Medieval Renaissance Rome | 0 | 0 | $437,971 |
| South Asia - Afghanistan, Bangladesh, Bhutan, India, Maldives, Nepal, | Program Services | Off Campus Studies - Nationalism and Xenophobia in Eastern and Central Europe | 0 | 0 | $424,984 |
| East Asia and the Pacific - Australia, Brunei, Burma, Cambodia, | Program Services | Off Campus Studies - Spanish Studies in Madrid | 0 | 0 | $413,119 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Program Services | Off Campus Studies - Geology in New Zealand | 0 | 0 | $335,874 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Program Services | Off Campus Studies - Systems of Socio-ecological Sustainability in Oaxaca, Mexico | 0 | 0 | $302,523 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Program Services | OFF CAMPUS STUDIES - INDIA: GLOBALIZATION AND LOCAL RESPONSES | 0 | 0 | $263,599 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Program Services | Off Campus Studies - French and Francophone Studies in Paris | 0 | 0 | $251,845 |
| East Asia and the Pacific - Australia, Brunei, Burma, Cambodia, | Program Services | Off Campus Studies - Cross-culture Psychology in Prague | 0 | 0 | $250,253 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Program Services | Off Campus Studies - Kazakhstan/russophone Studies in Central Asia | 0 | 0 | $217,286 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Program Services | Off Campus Studies - Living London | 0 | 0 | $204,346 |
| Europe (including Iceland & Greenland) - Albania, Andorra, Austria, Belgium | Program Services | - | 0 | 0 | $201,546 |
| South Asia - Afghanistan, Bangladesh, Bhutan, India, Maldives, Nepal, | Program Services | - | 0 | 0 | $199,979 |
| Russia and Neighboring States - Armenia, Azerbijan, Belarus, | Program Services | - | 0 | 0 | $188,612 |
| North America - Canada and Mexico, But Not the United States | Program Services | - | 0 | 0 | $53,656 |
| Sub-saharan Africa - Angola, Benin, Botswana, Burkina Faso, | Program Services | Off Campus Studies - Germany Studies in Berlin | 0 | 0 | $32,725 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Annuities Payable | $17,957,543 |
| Asset Retirement Obligation | $2,750,258 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Mn Higher Education Facilities Authority Series 2017 | 2017-05-24 | $124,900,000 | Weitz center music addition, science complex construction, utility |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $139,670,300 | $68,913,688 | $21,445,000 | $756,612 |
Bond Financing Compliance
- No rebate due
- Yes
- Rebate not yet due
- No
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- Yes
- Corrective action procedures
- Yes
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 35% controlled entity
- No
- 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 A, Line 1A
“The college's executive committee includes the chair of each board committee and the president. Between meetings of the board of trustees, the executive committee shall have general supervision of the administration and property of the college except that unless specifically empowered by the board of trustees to do so, it may not take any action inconsistent with a prior act of the board of trustees, alter bylaws, remove or appoint the president of the college, or take any action which has been reserved for the board.”
Form 990, Part VI, Section B, Line 11B
“Management presented the form in its entirety to the audit committee of the board of trustees prior to submitting it to the irs. The form 990 is also included on the college website.”
Form 990, Part VI, Section B, Line 12C
“Officers, trustees, and key employees are required to annually disclose interests that could give rise to conflicts. Interests include related party relationships, substantial business or investment holdings and other transactions or affiliations with businesses or other organizations. Transactions with parties with whom a conflicting interest exists may be undertaken only if all of the following are observed: 1) the conflicting interest is fully disclosed; 2) the person with the conflict of interest is excluded from the discussion and approval of such transactions; 3) a competitive bid for comparable valuation exists; and 4) the audit committee of the board of trustees has determined that the transaction is in the best interest of the organization. Individuals with an identified conflict of interest are restricted in how they are allowed to proceed with the transaction. The individuals are allowed to participate in the discussion, but not allowed to vote on the transaction.”
Form 990, Part VI, Section B, Line 15
“The president's compensation is determined annually by the human resources subcommittee of the board of trustees. The review compares data from 25 of the college's peer institutions, as well as utilizing various salary surveys. Every third year the college uses an independent compensation consultant to conduct the review. A formal review of compensation is conducted annually. The review compares data from 25 of the college's peer institutions, as well as utilizing various salary surveys. The college uses the process to review the following positions: vice president & treasurer, vice president of external relations, vice president & dean of the college, vice president & dean of admissions, vice president of student life & dean of students, chief of staff, chief investment officer, and director of investments. The president submits salary recommendations for the vice presidents, the chair of the investment committee submits recommendations for the chief investment officer, & the chief investment officer submits recommendations for the director of investments to both the human resources subcommittee and the executive committee for approval. Every third year the college uses an independent compensation consultant to conduct the review. The independent consultant review was last completed in may 2021 and the formal annual review was last completed in 2022.”
Form 990, Part VI, Section C, Line 19
“Carleton's governing documents, conflict of interest policy, and financial statements are available on the college's website and are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Carleton College
- EIN
- 41-0694747
- Phone
- 5072224000
- Address
- ONE NORTH COLLEGE STREET, NORTHFIELD, MN 55057
Signing Officer
- Name
- Eric Runestad
- Title
- VP & Treasurer
- Phone
- 5072224000
- Signed
- 2024-03-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Alison Byerly
- Formed
- 1866
- Legal Domicile
- Mn
- Voting Board Members
- 31
- Independent Board Members
- 30
- Employees
- 2,994
- Volunteers
- 2,738
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 8390 EAST CRESCENT PARKWAY SUITE, 300, GREENWOOD VILLAGE, CO 80111
- Preparer
- Sarah Hintz
- Phone
- 3037795710
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Net change in value of split-interest agreements -1,788,100.”
FORM 990, PART XII, LINE 2C:
“The process for oversight and selection of an independent accountant has not changed from the prior year.”
Financial Statement Notes
PART III, LINE 4:
“Carleton's art collection is for student research and study including college archives of institutionally significant treasures an library collections.”
PART IV, LINE 2B:
“The college reports on form 990, part x, line 21 amounts held for the perkins loan program that are refundable to the government and reported as a liability on the college's financial statements.”
PART V, LINE 4:
“Endowment funds are to support grants to students and the program services of the college.”
PART X, LINE 2:
“The college is a nonprofit organization as described in section 501(c)(3) of the internal revenue code (irc) and similar statutes of minnesota law. It is exempt from income taxes on related income. The college files u.s. Federal and various state tax returns on net unrelated business income. The tax cuts and jobs act (tcja), enacted on december 22, 2017, requires the college to pay an excise tax on net investment income for taxable years beginning after december 31, 2017 whenever the aggregate fair market value of assets at the end of the preceding taxable year is at least $500,000 per student. The college recorded an estimated tax obligation of $800,000 for the fiscal year ended june 30, 2023. Excise tax remitted for the period ended june 30, 2022 was $628,353. The college has evaluated its tax positions and determined it has no other uncertain tax positions that would have a material effect on the financial statements.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Net change in value of split-interest agreements -1,788,100. Rental expenses 382,527.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Grants to students 56,677,887.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“RENTAL EXPENSES 382,527.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Grants to students 56,677,887.”
Raw XML AppendixShowing 400 of 1,620 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 19610918 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 21742802 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2431476 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1900890 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE AN EXCEPTIONAL UNDERGRADUATE LIBERAL ARTS EDUCATION. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 55456 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 33049 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 88505 |
| IRS990/AllOtherContributionsAmt | 0 | 37658929 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ERIC RUNESTAD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5072225411 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | ONE NORTH COLLEGE STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NORTHFIELD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55057 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 45 |
| IRS990/CollectionsOfArtInd | 0 | 1 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 273170 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 2279693 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 231024 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2783887 |
| IRS990/CompDisqualPersonsGrp/FundraisingAmt | 0 | 87199 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 222095 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 77323 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 386617 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 670726 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 164491 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1023111 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1858328 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 11004643 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 8774115 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2808568 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 2031634 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1442604 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 100 HAMILTON AVE STE 400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 21025 COMMERCE BLVD STE 1000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 1058 160 ALAMO PLAZA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 3550 LABORE ROAD 11 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 7 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PALO ALTO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ROGERS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ALAMO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ST PAUL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | NERSTRAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 94301 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 55374 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 94507 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 55110 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 55053 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BON APPETIT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | TERRA GENERAL CONTRACTORS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | INCLINE ALCHEMY INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | GEPHART ELECTRIC CO INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | RIVER CITY BUILDERS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | DINING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | GENERAL CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | INFORMATION TECHNOLOGY CONSULTANT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | GENERAL CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | GENERAL CONTRACTOR |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 45960724 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 56935377 |
| IRS990/CYInvestmentIncomeAmt | 0 | 92503081 |
| IRS990/CYOtherExpensesAmt | 0 | 84150745 |
| IRS990/CYOtherRevenueAmt | 0 | 4455645 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 153602800 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 56540475 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 98895653 |
| IRS990/CYTotalExpensesAmt | 0 | 239981775 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 6928442 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 296522250 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 1 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 5882533 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 5343619 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 11454 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 93405 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 14734106 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 14838965 |
| IRS990/Desc | 0 | INSTRUCTION - CARLETON COLLEGE EXISTS TO PROVIDE AN EXCEPTIONAL LIBERAL ARTS EDUCATION FOR STUDENTS, PREPARING THEM FOR LEADERSHIP IN THEIR COMMUNITIES, COUNTRIES AND THE WORLD (2,007 STUDENTS). A STUDENT - FACULTY RATIO OF 8:1 SUPPORTS CLASSROOM, LABORATORY, OFF-CAMPUS STUDY AND RESEARCH OPPORTUNITIES, AVERAGE CLASS SIZE IS 16, STUDENT FINANCIAL AID PROGRAMS - CARLETON MEETS 100% OF THE DEMONSTRATED FINANCIAL NEED OF ALL ADMITTED STUDENTS (1,160 STUDENTS). |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 796779004 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 845981210 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 2994 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 625559 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 195008 |
| IRS990/ExpenseAmt | 0 | 132663245 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 106054 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 106054 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 150661 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 150661 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 803165 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1423581 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 9188426 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 11415172 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 6952780 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 6952780 |
| IRS990/ForeignActivitiesInd | 0 | 1 |
| IRS990/ForeignCountryCd | 0 | FR |
| IRS990/ForeignCountryCd | 1 | NZ |
| IRS990/ForeignCountryCd | 2 | SP |
| IRS990/ForeignCountryCd | 3 | IN |
| IRS990/ForeignCountryCd | 4 | ET |
| IRS990/ForeignFinancialAccountInd | 0 | 1 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282FiledCnt | 0 | 1 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 1 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 26 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 27 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 28 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 29 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 30 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 31 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 32 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 33 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 34 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 35 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 36 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 37 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 38 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 39 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 40 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 41 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 42 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 43 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 18 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 19 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 20 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 21 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 22 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 23 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 24 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 25 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 26 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 27 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 28 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 29 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 30 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 107688 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 30 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 31 | 60032 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 32 | 23249 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 33 | 15778 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 34 | 51186 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 35 | 82052 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 36 | 59524 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 37 | 60973 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 38 | 88514 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 39 | 43665 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 40 | 25709 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 41 | 15873 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 42 | 40723 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 43 | 41785 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ALISON BYERLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WALLY WEITZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JENINNE MCGEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CATHY PAGLIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GREG AMUSU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LOVE ANANI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARK APPLEBAUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | EMILY BARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ALAN BAUER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | VINAYA CHEPURI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | STEPHEN DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ARNOLD DONALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | HERB FRITCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CATHERINE GUNSBURY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DASHINI JEYATHURAI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | LESLIE KAUTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | PAM KIECKER ROYALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | RICH KRACUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | TRACE MCCREARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | STEVE PARRISH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | ROLF PETERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | NIC PUZAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | RAUL RAYMUNDO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | DAVID SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | MIKE SOBASKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 26 | ALISON VON KLEMPERER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 27 | MICHAEL WIEBOLT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 28 | CANDACE WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 29 | DANA WRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 30 | JOHN YOUNGBLOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 31 | ERIC RUNESTAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 32 | GRETCHEN E HOFMEISTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 33 | MICHELLE MATTSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 34 | ART D RODRIGUEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 35 | CAROLYN H LIVINGSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 36 | KELSEY DESHLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 37 | THOMAS BONNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 38 | TIMOTHY GRIFFETH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 39 | ELISE ESLINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 40 | JULIE J NEIWORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 41 | MICHAEL T HEMESATH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 42 | STEVEN G POSKANZER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 43 | BEVERLY NAGEL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 669567 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 30 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 31 | 315339 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 32 | 226942 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 33 | 148222 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 34 | 258342 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 35 | 208175 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 36 | 789397 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 37 | 365733 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 38 | 514098 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 39 | 212662 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 40 | 216931 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 41 | 215751 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 42 | 371884 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 43 | 335585 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 26 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 27 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 28 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 29 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 30 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 31 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 32 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,727,307,245
- Liabilities
- $162,222,483
- Net assets
- $1,565,084,762
- Revenue
- $296,522,250
- Expenses
- $239,981,775
- Net income
- $56,540,475