Civic Intelligence

Lee University

990 • Fiscal year 2015 • EIN 62-0502739

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 15, 2016

Organization ProfileWWW.LEEUNIVERSITY.EDU

View Organization Page

1120 North Ocoee StreetCleveland, TN 37311

(423) 614-8000

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.19x

Higher debt load relative to assets than 32% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.35x

Higher debt load relative to revenue than 36% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Net Margin

50th percentile

4.3%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

42nd percentile

0.3%

Faster asset growth than 42% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

30th percentile

-1.8%

Faster revenue growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$163,103,080

Up $438,380 (+0.3%) from 2014

Net Assets

Up

$132,415,130

Up $3,409,877 (+2.6%) from 2014

Liabilities

Down

$30,687,950

Down $2,971,497 (-8.8%) from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin50th percentile

Revenue

Down

$87,392,642

Down $1,636,401 (-1.8%) from 2014

Expenses

Up

$83,599,683

Up $6,057,834 (+7.8%) from 2014

Net Income

Down

$3,792,959

Down $7,694,235 (-67%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$300M$200M$100M$0Assets 2011: $139,104,832Liabilities 2011: $36,081,613Net Assets 2011: $103,023,2192011Assets 2012: $141,617,944Liabilities 2012: $34,170,518Net Assets 2012: $107,447,4262012Assets 2013: $150,254,300Liabilities 2013: $33,742,156Net Assets 2013: $116,512,1442013Assets 2014: $162,664,700Liabilities 2014: $33,659,447Net Assets 2014: $129,005,2532014Assets 2015: $163,103,080Liabilities 2015: $30,687,950Net Assets 2015: $132,415,1302015Assets 2016: $170,967,957Liabilities 2016: $31,783,640Net Assets 2016: $139,184,3172016Assets 2017: $182,091,564Liabilities 2017: $37,825,221Net Assets 2017: $144,266,3432017Assets 2018: $180,199,832Liabilities 2018: $33,597,588Net Assets 2018: $146,602,2442018Assets 2019: $183,656,123Liabilities 2019: $34,813,785Net Assets 2019: $148,842,3382019Assets 2020: $201,404,012Liabilities 2020: $49,144,792Net Assets 2020: $152,259,2202020Assets 2021: $217,646,784Liabilities 2021: $54,129,444Net Assets 2021: $163,517,3402021Assets 2022: $200,405,989Liabilities 2022: $39,614,530Net Assets 2022: $160,791,4592022Assets 2023: $196,959,701Liabilities 2023: $30,791,783Net Assets 2023: $166,167,9182023

Highlighted filing

2015

Assets$163,103,080
Liabilities$30,687,950
Net Assets$132,415,130
Open 2015 Filing

Operations Trend

Revenue Growth30th percentile

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

$150M$100M$50M$0Revenue 2011: $75,200,561Expenses 2011: $70,594,987Net Income 2011: $4,605,5742011Expenses 2012: $74,800,8322012Expenses 2013: $75,080,3782013Revenue 2014: $89,029,043Expenses 2014: $77,541,849Net Income 2014: $11,487,1942014Revenue 2015: $87,392,642Expenses 2015: $83,599,683Net Income 2015: $3,792,9592015Revenue 2016: $93,742,969Expenses 2016: $85,449,164Net Income 2016: $8,293,8052016Revenue 2017: $96,336,927Expenses 2017: $92,101,282Net Income 2017: $4,235,6452017Revenue 2018: $101,847,920Expenses 2018: $99,498,739Net Income 2018: $2,349,1812018Revenue 2019: $106,365,324Expenses 2019: $104,498,313Net Income 2019: $1,867,0112019Revenue 2020: $106,104,009Expenses 2020: $102,875,743Net Income 2020: $3,228,2662020Revenue 2021: $107,961,707Expenses 2021: $101,306,371Net Income 2021: $6,655,3362021Revenue 2022: $108,753,431Expenses 2022: $105,914,787Net Income 2022: $2,838,6442022Revenue 2023: $97,254,831Expenses 2023: $93,462,606Net Income 2023: $3,792,2252023

Highlighted filing

2015

Revenue$87,392,642
Expenses$83,599,683
Net Income$3,792,959
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$93,916,703
Mission and Program Overview

Mission

Lee university is a private, comprehensive university located in cleveland, tennessee. The university is operated under the auspices of the church of god and is governed by a board of trustees.

Lee university is a christian institution which offers liberal arts and professional education on both the baccalaureate and master's levels.the mission provides a foundation for lee's emphasis on teaching excellence, the residential campus experience, a commitment to diversity, and access for a wide range of students. Lee seeks to nurture the individual student holistically, and faculty and staff involvement with students in and out of the classroom is a priority. As the mission statement continues:the foundational purpose of all educational programs is to develop within the students knowledge, appreciation, understanding, ability and skills which will prepare them for responsible christian living in the modern world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$122,068,103$126,194,271▲ $4,126,168
Investments Other Securities$17,869,305$19,024,562▲ $1,155,257
Pledges and Grants Receivable$7,233,886$6,628,062▼ $605,824
Savings and Temporary Cash Investments$9,824,676$5,872,611▼ $3,952,065
Accounts Receivable$3,025,858$2,661,271▼ $364,587
Other Notes and Loans Receivable, Net$2,232,061$2,345,792▲ $113,731
Prepaid Expenses and Deferred Charges$2,124$27,424▲ $25,300
Total Assets$162,664,700$163,103,080▲ $438,380
Other Assets Total$408,687$349,087▼ $59,600
Liabilities
Tax Exempt Bond Liabilities$20,482,585$20,124,853▼ $357,732
Accounts Payable and Accrued Expenses$3,162,315$4,277,301▲ $1,114,986
Other Liabilities$4,669,507$4,017,626▼ $651,881
Deferred Revenue$2,194,449$2,130,313▼ $64,136
Mortgage Notes Payable Secured by Investment Property$3,150,591$137,857▼ $3,012,734
Total Liabilities$33,659,447$30,687,950▼ $2,971,497
Net Assets / Fund Balance
Unrestricted Net Assets$111,868,650$113,058,465▲ $1,189,815
Permanently Rstr Net Assets$11,411,966$12,465,694▲ $1,053,728
Temporarily Rstr Net Assets$5,724,637$6,890,971▲ $1,166,334
Total Net Assets Fund Balance$129,005,253$132,415,130▲ $3,409,877
Total Liabilities and Net Assets / Fund Balance$162,664,700$163,103,080▲ $438,380

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$81,921,242$20,473,975$102,395,217
Leasehold Improvements$16,502,353$12,988,172$29,490,525
Land$18,755,242-$18,755,242
Equipment$8,228,508$9,799,829$18,028,337
Other Land Buildings$786,926$2,481,511$3,268,437
Other Securities$555,099--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$17,064,718$994,199▲ $516,307-$18,575,224
2013$14,728,794$717,170▲ $1,618,754-$17,064,718
2012$11,994,470$1,649,606▲ $1,132,580$47,888$14,728,768
2011$10,800,769$925,942▲ $288,453$20,694$11,994,470
2010$8,529,291$1,092,104▲ $1,179,374-$10,800,769
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul ConnPresidentFT$79,302$142,060$221,362
Chris ConineChief Financial OfficerFT$131,186$3,019$134,205
Sara CampbellDean of School of NursingFT$114,281$852$115,133
Michael HayesVP of Student DevelopmentFT$104,865$852$105,717
William EstesDean College of EducationFT$104,175$633$104,808
Matthew YeltonWOMEN'S SOCCER HEAD COACHFT$100,398$852$101,250
Deborah MurrayChief Academic OfficerFT$98,850-$98,850

Board Members and Trustees

NameTitle
Mr Bill W HigginbothamDirector
Mr Byron MedlinDirector
Mr Cecil BrownDirector
Mr Dennis LivingstonDirector
Mr Gary SharpDirector
Mr H Bernard DixonDirector
Mr Hector DiazDirector
Mr Jeff RobinsonDirector
Mr Jerry MaddenDirector
Mr Lee StormsDirector
Mr Mark HarrisDirector
Mr Mark WalkerDirector
Mr Robert DaughertyDirector
Mrs Patricia CarrollDirector
Ms Nadine BlairDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexo INCFood Services1120 NORTH OCOEE STREET, Cleveland, TN 37311$3,691,528
Tricon INCConstruction Contractor2040 N OCOEE ST, Cleveland, TN 31311$2,368,208
Cleveland UtilitiesUtilitiesPO BOX 2730, Cleveland, TN 37320$1,806,176
Fheg - Lee University BookstoreCampus Bookstore3146 SOLUTIONS CENTER, Chicago, IL 60677$510,545
EllucianSoftware Provider/maintence62814 COLLECTIONS CENTER DR, Chicago, IL 60693$429,765
Revenue and Support

Revenue Composition

Contributions and Grants
$8,703,165
Program Service Revenue
$77,688,142
Investment Income
$1,001,335
Other Revenue
$0
All Other Contributions
$8,379,702
Change in Net Assets
$3,792,959

Audited Revenue Reconciliation

Revenue per Audited Statements
$67,311,909
Revenue Not Reported on Financial Statements
$20,080,733
Revenue Not Reported on Form 990
$-512,895
Other Revenue Adjustments
$20,080,733
Total Revenue per Audited Statements
$66,799,014
Total Revenue per Form 990
$87,392,642
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$32,374,334
Salaries, Compensation, and Employee Benefits$30,941,574
Grants and Similar Amounts Paid$20,283,775
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,104,525$4,635,646-$26,740,171
Grants to Domestic Individuals$20,283,775--$20,283,775
Depreciation Depletion$5,037,030--$5,037,030
Insurance$2,069,968$478,143-$2,548,111
Payroll Taxes$1,628,079$336,794-$1,964,873
Other Expenses$1,277,762$670,081-$1,947,843
Other Employee Benefits$1,254,735$616,958-$1,871,693
Office Expenses$980,284$441,573-$1,421,857
All Other Expenses$454,709$791,193-$1,245,902
Information Technology$1,173,896$22,519-$1,196,415
Travel$721,734$400,617-$1,122,351
Advertising$506,886$445,407-$952,293
Conferences and Meetings$512,418$218,059-$730,477
Interest$541,146--$541,146
Fees for Services Other$191,787$339,339-$531,126
Current Officers, Directors, Trustees, and Key Employees$291,871$72,966-$364,837
Fees for Services Accounting-$66,963-$66,963
Fees for Service Investment Mgmnt Fees-$63,639-$63,639
Fees for Services Legal-$63,352-$63,352
Fees for Services Management$3,844$895-$4,739
Royalties$4,399--$4,399
Total Functional Expenses$69,328,912$14,270,771$0$83,599,683

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$83,599,683
Total Expenses per Audited Statements$63,389,137
Expenses per Audited Statements$63,315,908
Expenses Not Reported on Financial Statements$20,283,775
Other Expense Adjustments$20,283,775
Expenses Not Reported on Form 990$73,229
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Family RelationTHE UNIVERSITY HAS A MEMBER OF ITS ADMINISTRATION WHO HAS A RELATIVE WITH A FINANCIAL INTEREST IN A CONSTRUCTION COMPANY WHICH THE UNIVERSITY ENGAGED TO PERFORM CERTAIN CONSTRUCTION PROJECTS. THE AMOUNT PAID TO THE CONTRUCTION COMPANY FOR CONSTRUCTION COSTS TOTALED $2,693,208 FOR THE YEAR ENDED JUNE 30, 2015.No$2,693,208
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan Advances-perkins Loans$2,700,994
Agency Funds/student Deposits$831,580
Capital Lease Obligations$263,401
Interest Rate Swap Obligation$221,651

Bond Issues

BondIssuerIssuedIssue PricePurpose
CLee University2010-12-09$9,100,000To finance property acquisitions and dorm construction
DLee University2013-09-03$9,100,000To finance communication arts building
ALee University2010-10-15$8,960,158To refinance seven outstanding loans into one tax-exempt bond
BLee University2009-03-18$6,400,000To finance the construction of the science and math complex

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$8,362,814$32,898
B--$2,442,592$51,902
C--$3,299,200$100,000
D--$897,365$77,000

Bond Financing Compliance

No rebate due
No
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
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
Yes
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 2

“The university has a member of its administration who has a relative with a financial interest in a construction company which the university engaged to perform certain construction projects. The amount paid to the contruction company for construction costs totaled $2,368,208 for the year ended june 30, 2015.”

Form 990, Part VI, Section B, Line 11

“The 990 is reviewed by the comptroller and vice president of the university.”

Form 990, Part VI, Section B, Line 15

“The university's board of directors determine and approve the salary for key employees. The president submits the request to the board for approval.”

Form 990, Part VI, Section C, Line 19

“The governing documents and conflict of interest policy are posted on the human resources website and published in the faculty handbook as well as the administrative and support staff handbook. The financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Lee University
EIN
62-0502739
Phone
4236148000
Address
1120 NORTH OCOEE STREET, CLEVELAND, TN 37311

Signing Officer

Name
Chris Conine
Title
Vice President
Phone
4236148102
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Conine
Formed
1918
Legal Domicile
Tn
Voting Board Members
15
Independent Board Members
15
Employees
2,179
Volunteers
0

Preparer

Firm
Elliott Davis Decosimo LLC Pllc
Address
629 MARKET STREET SUITE 100, CHATTANOOGA, TN 37402
Preparer
Shelton Chambers
Phone
4237567100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in fair value of interest rate swap obligation 129,813.”

FORM 990, PART XII, LINE 2C:

“No change from prior year”

Financial Statement Notes

PART V, LINE 4:

“Endowment earnings are for scholarships only. If the total allocated earnings are not awarded within the year, they are held in the temporarily restricted fund and awarded in subsequent years.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships awarded, netted against tuition & fees on financial statements 20,283,775. Loss on disposal of plant, property, and equipment -73,229. Change in fair value of interest rate swap obligation -129,813.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposal of assets 73,229.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships awarded, netted against tuition & fees on financial statements 20,283,775.”

Raw XML AppendixShowing 400 of 906 raw XML fields

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

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IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF ACADEMIC OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18WOMEN'S SOCCER HEAD COACH
IRS990/Form990PartVIISectionAGrp/TitleTxt19DEAN COLLEGE OF EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP OF STUDENT DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt21DEAN OF SCHOOL OF NURSING
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$163,103,080
Liabilities
$30,687,950
Net assets
$132,415,130
Revenue
$87,392,642
Expenses
$83,599,683
Net income
$3,792,959
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$197$30.8$166$97.3$93.5$3.79
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$200$39.6$161$109$106$2.84
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$218$54.1$164$108$101$6.66
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$201$49.1$152$106$103$3.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$184$34.8$149$106$104$1.87
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$180$33.6$147$102$99.5$2.35
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$182$37.8$144$96.3$92.1$4.24
2016Detailed filing. Detailed filing data is available for this year.$171$31.8$139$93.7$85.4$8.29
2015Detailed filing. Detailed filing data is available for this year.$163$30.7$132$87.4$83.6$3.79
2014Detailed filing. Detailed filing data is available for this year.$163$33.7$129$89.0$77.5$11.5
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$33.7$117$75.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$142$34.2$107$74.8
2011Summary only. Only limited summary data is available for this year.$139$36.1$103$75.2$70.6$4.61
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $100M-$250M nonprofits