Civic Intelligence

Isu Facilities Corporation

EIN 47-4757561 • 501(c)3 • Ames, IA

Profile

Assist in the construction and acquisition of real property facilities useful to iowa state university, and thereafter lease such facilities to the board of regents for the use of iowa state university.

2505 University BoulevardAmes, IA 50010
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

99th percentile

77.15x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

1st percentile

-360%

Higher net margin than 1% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$252,250

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 44.4% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

88th percentile

26%

Faster asset growth than 88% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-76%

Faster revenue growth than 1% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$43,827,330

Up $8,935,591 (+26%) from 2023

Liabilities

Up

$43,807,098

Up $11,017,021 (+34%) from 2023

Net Assets

Down

$20,232

Down $2,081,430 (-99%) from 2023

Operations
Liabilities / Revenue99th percentileNet Margin1st percentile

Revenue

Down

$567,790

Down $1,785,458 (-76%) from 2023

Expenses

Up

$2,614,222

Up $316,253 (+14%) from 2023

Net Income

Down

-$2,046,432

Down $2,101,711 (-3802%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth88th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0-$20MAssets 2016: $1Liabilities 2016: $02016Assets 2017: $1Liabilities 2017: $02017Assets 2018: $38,004,062Liabilities 2018: $38,511,412Net Assets 2018: -$507,3502018Assets 2019: $37,520,646Liabilities 2019: $37,411,145Net Assets 2019: $109,5012019Assets 2020: $36,383,604Liabilities 2020: $36,305,878Net Assets 2020: $77,7262020Assets 2021: $37,364,326Liabilities 2021: $35,180,612Net Assets 2021: $2,183,7142021Assets 2022: $36,066,727Liabilities 2022: $34,020,344Net Assets 2022: $2,046,3832022Assets 2023: $34,891,739Liabilities 2023: $32,790,077Net Assets 2023: $2,101,6622023Assets 2024: $43,827,330Liabilities 2024: $43,807,098Net Assets 2024: $20,2322024

Highlighted filing

2024

Assets$43,827,330
Liabilities$43,807,098
Net Assets$20,232
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2016: $13,213Expenses 2016: $13,213Net Income 2016: $02016Revenue 2017: $2,695Expenses 2017: $2,695Net Income 2017: $02017Revenue 2018: $2,116,551Expenses 2018: $2,623,901Net Income 2018: -$507,3502018Revenue 2019: $2,910,221Expenses 2019: $2,293,370Net Income 2019: $616,8512019Revenue 2020: $2,278,207Expenses 2020: $2,309,982Net Income 2020: -$31,7752020Revenue 2021: $4,380,634Expenses 2021: $2,274,646Net Income 2021: $2,105,9882021Revenue 2022: $2,195,797Expenses 2022: $2,333,128Net Income 2022: -$137,3312022Revenue 2023: $2,353,248Expenses 2023: $2,297,969Net Income 2023: $55,2792023Revenue 2024: $567,790Expenses 2024: $2,614,222Net Income 2024: -$2,046,4322024

Highlighted filing

2024

Revenue$567,790
Expenses$2,614,222
Net Income-$2,046,432
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$43,827,330
Liabilities
$43,807,098
Net assets
$20,232
Revenue
$567,790
Expenses
$2,614,222
Net income
-$2,046,432
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.8$43.8$0.02$0.57$2.61$2.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.9$32.8$2.10$2.35$2.30$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.1$34.0$2.05$2.20$2.33$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.4$35.2$2.18$4.38$2.27$2.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.4$36.3$0.08$2.28$2.31$0.03
2019Summary only. Only limited summary data is available for this year.$37.5$37.4$0.11$2.91$2.29$0.62
2018Summary only. Only limited summary data is available for this year.$38.0$38.5$0.51$2.12$2.62$0.51
2017Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.01$0.01$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 12, 2025
Return Version
2023v6.0
Gross Receipts
$567,790
Mission and Program Overview

Mission

Assist in the construction and acquisition of real property facilities useful to iowa state university, and thereafter lease such facilities to the board of regents for the use of iowa state university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,693,594$28,493,789▼ $199,805
Cash and Non-Interest-Bearing Accounts$3,952,908$13,144,077▲ $9,191,169
Savings and Temporary Cash Investments$2,245,237$2,189,464▼ $55,773
Total Assets$34,891,739$43,827,330▲ $8,935,591
Liabilities
Tax Exempt Bond Liabilities$32,790,077$31,559,809▼ $1,230,268
Other Liabilities$0$12,247,289▲ $12,247,289
Total Liabilities$32,790,077$43,807,098▲ $11,017,021
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,101,662$20,232▼ $2,081,430
Total Net Assets Fund Balance$2,101,662$20,232▼ $2,081,430
Total Liabilities and Net Assets / Fund Balance$34,891,739$43,827,330▲ $8,935,591

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,493,789$8,863,465$37,357,254
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Terry TobinDirector, President (start 1/18/24)
Gary StreitDirect, Vice President (end 1/18/24)
Linda SchakelDirector, Vice-president
Wendy WintersteenDirector
Larry PithanDirector, Secretary (end 1/18/24)
Sean NormanDirector, Treasurer (end 12/1/23)
Heather ParisDirector, Treasurer (start 12/1/23)
Emily HagerAssistant Secretary
Michael WahlinAssistant Treasurer
Dana WenstrandDirect, Pres to 1/24/secr From 1/24
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$354,885
Investment Income
$212,905
Other Revenue
$0
Change in Net Assets
$-2,046,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,614,222
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,447,907--$1,447,907
Interest$944,319--$944,319
Fees for Services Other$215,704--$215,704
Fees for Services Legal$6,292--$6,292
Total Functional Expenses$2,614,222$0$0$2,614,222
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Taxable Bond Issuance$12,247,289

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIsu Facilities Corporation2017-10-05$38,536,679Construct, equipt, renovate facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$39,027,336-$6,765,000$646,115

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
Yes
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Shawn norman (1/1/23 - 12/1/23), heather paris (12/1/23 - 6/30/24), and gary streit served on the board in their capacity as employees of iowa state university. Emily hager and michael g. Wahlin are employed by iowa state university foundation. Linda schakel, gary streit, larry pithan, terry tobin, and dana wenstrand, served on the board of iowa state university foundation.”

Form 990, Part VI, Section A, Line 6

“The sole member of the organization is iowa state university foundation.”

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

“Iowa state university foundation, as sole member of the organization, had the power to appoint the board of directors of the organization.”

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

“The form 990 is prepared utilizing information compiled by the organization's sole member, iowa state university foundation. An initial draft form 990 is provided to the relevant directors for their review. A final form 990 is provided to the directors for their review prior to filing.”

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

“The organization's conflict of interest policy is provided to its directors and other responsible persons. Responsible persons are asked to disclose any conflicts of interest as outlined in the policy.”

Form 990, Part VI, Section C, Line 19

“Copies of the organization's governing documents, financial statements and conflict of interest policy can be requested from the organization's sole member, iowa state university foundation at 2505 university blvd, po box 2230, ames, ia 50010.”

Filing and Contact Details

Filer

Filer Name
Isu Facilities Corporation
EIN
47-4757561
Phone
5152944607
Address
2505 UNIVERSITY BOULEVARD, AMES, IA 50010

Signing Officer

Name
Sean Reeder
Title
SVP for Operations and Financ
Phone
5152946162
Signed
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sean Reeder
Formed
2015
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET, MINNEAPOLIS, MN 55402
Preparer
Chris Meskimen
Phone
6123974000
Raw XML AppendixShowing 400 of 537 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/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt072802
IRS990/PYOtherExpensesAmt02297969
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02280446
IRS990/PYRevenuesLessExpensesAmt055279
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt02297969
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02353248
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2046432
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0354885
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02245237
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02189464
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt02607930
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0421143702
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd05
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt02607930
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt06292
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0IOWA STATE UNIVERSITY FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt06292
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt028493789
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08863465
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt037357254
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012247289
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TAXABLE BOND ISSUANCE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028493789
IRS990ScheduleD/TotalLiabilityAmt012247289
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0207336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1159911
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt021477
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt116290
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt022474
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt117780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt0963
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt11839
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0EMILY HAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL WAHLIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ASSISTANT SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ASSISTANT TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0252250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1195820
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0(A) ISSUER NAME: ISU FACILITIES CORPORATION (F) DESCRIPTION OF PURPOSE: CONSTRUCT, EQUIP, RENOVATE FACILITY
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART 1, COLUMN (E) DUE TO INVESTMENT EARNINGS.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt2(A) ISSUER NAME: ISU FACILITIES CORPORATION DATE THE REBATE COMPUTATION WAS PERFORMED: 06/30/2022
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K, PART I, BOND ISSUES:
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE K, SUPPLEMENTAL INFORMATION: PART II, LINE 3:
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE K, PART IV, ARBITRAGE, LINE 2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-10-05
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0474757561
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum045032TBA0
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt038536679
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0ISU FACILITIES CORPORATION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCT, EQUIPT, RENOVATE FACILITY
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt036109152
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt03214
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt02268855
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0646115
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt06765000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt039027336
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SHAWN NORMAN (1/1/23 - 12/1/23), HEATHER PARIS (12/1/23 - 6/30/24), AND GARY STREIT SERVED ON THE BOARD IN THEIR CAPACITY AS EMPLOYEES OF IOWA STATE UNIVERSITY. EMILY HAGER AND MICHAEL G. WAHLIN ARE EMPLOYED BY IOWA STATE UNIVERSITY FOUNDATION. LINDA SCHAKEL, GARY STREIT, LARRY PITHAN, TERRY TOBIN, AND DANA WENSTRAND, SERVED ON THE BOARD OF IOWA STATE UNIVERSITY FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SOLE MEMBER OF THE ORGANIZATION IS IOWA STATE UNIVERSITY FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IOWA STATE UNIVERSITY FOUNDATION, AS SOLE MEMBER OF THE ORGANIZATION, HAD THE POWER TO APPOINT THE BOARD OF DIRECTORS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PREPARED UTILIZING INFORMATION COMPILED BY THE ORGANIZATION'S SOLE MEMBER, IOWA STATE UNIVERSITY FOUNDATION. AN INITIAL DRAFT FORM 990 IS PROVIDED TO THE RELEVANT DIRECTORS FOR THEIR REVIEW. A FINAL FORM 990 IS PROVIDED TO THE DIRECTORS FOR THEIR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ITS DIRECTORS AND OTHER RESPONSIBLE PERSONS. RESPONSIBLE PERSONS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST AS OUTLINED IN THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COPIES OF THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY CAN BE REQUESTED FROM THE ORGANIZATION'S SOLE MEMBER, IOWA STATE UNIVERSITY FOUNDATION AT 2505 UNIVERSITY BLVD, PO BOX 2230, AMES, IA 50010.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20

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