Civic Intelligence

Teikyo Loretto Heights University

990 • Fiscal year 2016 • EIN 84-1123408

Jul 01, 2015 to Jun 30, 2016 • Filed on May 03, 2017

Organization ProfileWWW.CHU.EDU

View Organization Page

3001 South Federal BlvdDenver, CO 80236

(303) 937-4575

Siviq Scores

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

Liabilities / Assets

69th percentile

0.46x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

1.02x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

54th percentile

3.4%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

20th percentile

$93,668

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

51st percentile

1.9%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

31%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$14,451,082

Up $275,349 (+1.9%) from 2015

Net Assets

Up

$7,846,256

Up $222,071 (+2.9%) from 2015

Liabilities

Up

$6,604,826

Up $53,278 (+0.8%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin54th percentile

Revenue

Up

$6,456,835

Up $1,535,852 (+31%) from 2015

Expenses

Up

$6,234,764

Up $475,276 (+8.3%) from 2015

Net Income

Up

$222,071

Up $1,060,576 (+126%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,528,461Liabilities 2010: $1,269,572Net Assets 2010: $13,258,8892010Assets 2011: $17,383,134Liabilities 2011: $3,430,530Net Assets 2011: $13,952,6042011Assets 2012: $17,917,292Liabilities 2012: $5,915,494Net Assets 2012: $12,001,7982012Assets 2013: $16,262,770Liabilities 2013: $6,193,590Net Assets 2013: $10,069,1802013Assets 2014: $14,697,569Liabilities 2014: $6,234,879Net Assets 2014: $8,462,6902014Assets 2015: $14,175,733Liabilities 2015: $6,551,548Net Assets 2015: $7,624,1852015Assets 2016: $14,451,082Liabilities 2016: $6,604,826Net Assets 2016: $7,846,2562016Assets 2017: $12,354,551Liabilities 2017: $4,792,843Net Assets 2017: $7,561,7082017Assets 2018: $11,539,627Liabilities 2018: $6,329,053Net Assets 2018: $5,210,5742018Assets 2019: $168,412Liabilities 2019: $37,874Net Assets 2019: $130,5382019

Highlighted filing

2016

Assets$14,451,082
Liabilities$6,604,826
Net Assets$7,846,256
Open 2016 Filing

Operations Trend

Revenue Growth86th percentile

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

$15M$10M$5.0M$0-$5.0M-$10MExpenses 2010: $3,806,1462010Expenses 2011: $4,780,8572011Expenses 2012: $5,273,4292012Expenses 2013: $5,078,4712013Revenue 2014: $4,180,218Expenses 2014: $5,786,708Net Income 2014: -$1,606,4902014Revenue 2015: $4,920,983Expenses 2015: $5,759,488Net Income 2015: -$838,5052015Revenue 2016: $6,456,835Expenses 2016: $6,234,764Net Income 2016: $222,0712016Revenue 2017: $5,482,016Expenses 2017: $5,766,564Net Income 2017: -$284,5482017Revenue 2018: $694,307Expenses 2018: $3,045,441Net Income 2018: -$2,351,1342018Revenue 2019: $5,288,922Expenses 2019: $10,421,795Net Income 2019: -$5,132,8732019

Highlighted filing

2016

Revenue$6,456,835
Expenses$6,234,764
Net Income$222,071
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 3, 2017
Return Version
2015v3.0
Gross Receipts
$7,055,616
Mission and Program Overview

Mission

To educate determined individuals from around the globe to enrich their professional and personal lives, and impact society.

Educate determined individuals from around the globe to enrich their lives and impact society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,125,526$12,720,491▼ $405,035
Savings and Temporary Cash Investments$945,774$1,622,837▲ $677,063
Prepaid Expenses and Deferred Charges$41,440$57,450▲ $16,010
Accounts Receivable$62,993$50,304▼ $12,689
Total Assets$14,175,733$14,451,082▲ $275,349
Liabilities
Other Liabilities$5,887,339$5,886,746▼ $593
Accounts Payable and Accrued Expenses$402,065$407,397▲ $5,332
Deferred Revenue$262,144$310,683▲ $48,539
Total Liabilities$6,551,548$6,604,826▲ $53,278
Net Assets / Fund Balance
Unrestricted Net Assets$7,624,185$7,846,256▲ $222,071
Total Net Assets Fund Balance$7,624,185$7,846,256▲ $222,071
Total Liabilities and Net Assets / Fund Balance$14,175,733$14,451,082▲ $275,349

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,738,755$6,637,280$10,376,035
Buildings$2,038,024$5,183,656$7,221,680
Land$6,700,320-$6,700,320
Equipment$95,713$2,352,061$2,447,774
Other Land Buildings$147,679$2,838$150,517
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David BoyllVP of Finance & Admin (thru 6/16)FT$93,668$93,668
Frederick Van LiewPresidentFT$76,185$76,185
Brian CiceroVP of Student AffairsFT$28,846$28,846

Board Members and Trustees

NameTitle
Ryuichiro IwanamiChair of Executive Committee
Dr Yoshihito OkinagaChairman of the Board
Dr Etsuko OkinagaVice Chair
Allen KielBoard Member
Dr Christine JohnsonBoard Member
Dr Eiji YanoBoard Member
Felix SunBoard Member
John BurkeBoard Member
Scott HancockBoard Member
Shinji NakamuraBoard Member
Takashi YamanakaBoard Member
Takuji OdaBoard Member
Yoshio OnoBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Spear Security CompanySecurity Services2180 EAST 68TH AVENUE, Denver, CO 80229$152,241
Rocky Mountain Janitorial & Speciality SCustodial Services8218 PARK MEADOWS, Lone Tree, CO 80124$118,630
Revenue and Support

Revenue Composition

Contributions and Grants
$2,134,004
Program Service Revenue
$4,065,784
Investment Income
$0
Other Revenue
$257,047
Change in Net Assets
$222,071

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,055,616
Revenue Not Reported on Financial Statements
$-598,781
Revenue Not Reported on Form 990
$-74,347
Other Revenue Adjustments
$-598,781
Total Revenue per Audited Statements
$6,981,269
Total Revenue per Form 990
$6,456,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,307,402
Other Expenses$2,853,015
Grants and Similar Amounts Paid$74,347
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,721,937$865,900-$2,587,837
Depreciation Depletion$342,780$114,260-$457,040
Fees for Services Other$267,557$112,677-$380,234
Occupancy$262,076$87,359-$349,435
All Other Expenses$128,858$204,585-$333,443
Current Officers, Directors, Trustees, and Key Employees$204,443$110,085-$314,528
Interest-$235,020-$235,020
Payroll Taxes$153,759$80,143-$233,902
Insurance$131,097$43,699-$174,796
Fees for Services Legal-$150,133-$150,133
Other Employee Benefits$81,097$42,270-$123,367
Office Expenses$75,997$39,612-$115,609
Advertising-$106,432-$106,432
Travel$45,439$45,438-$90,877
Grants to Domestic Individuals$74,347--$74,347
Information Technology$47,123$15,708-$62,831
Pension Plan Contributions$31,401$16,367-$47,768
Other Expenses$45,093$40,496-$45,093
Fees for Services Accounting-$33,375-$33,375
Conferences and Meetings$3,722$3,721-$7,443
Total Functional Expenses$3,887,484$2,347,280$0$6,234,764

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,759,198
Total Expenses per Form 990$6,234,764
Expenses per Audited Statements$6,160,417
Expenses Not Reported on Form 990$598,781
Expenses Not Reported on Financial Statements$74,347
Other Expense Adjustments$74,347
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
Teikyo University Loan$5,850,000
Deposits$36,746
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

“The organization is managed by an executive committee comprised of the chairman of the board of members as well as four other members. The chair of the executive committee and the other members of the executive committee are appointed by the chairman of the board of members. The executive committee shall have the authority to make decisions on behalf of the board of members in cases where the board of members cannot meet or between board meetings where immediate decisions must be made.”

Form 990, Part VI, Section A, Line 2

“Dr. Etusko okinaga and dr. Yoshihito okinaga have a family relationship. Ryuichiro iwanami and takashi yamanaka have a family relationship.”

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by top management officials before it is provided to the ceo, who then presents the 990 to the finance committee for review. Upon approval of the finance committee, the form 990 is filed.”

Form 990, Part VI, Section B, Line 15

“Compensation for all employees of the organization is reviewed and approved by the chairman of the executive board of members when employees are hired and when there are changes in positions. The organization does not do annual increases for their employees. The organization uses salary data from mountain states employers council, college and university professionals association, and other relevant salary surveys to determine compensation amounts. The organization offers compensation in the 10th to 20th percentile for similar positions in the denver metropolitan area.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, financial statements, form 1023, and form 990 available to the public based upon specific requests by individuals or organizations.”

Filing and Contact Details

Filer

Filer Name
Teikyo Loretto Heights University
EIN
84-1123408
Phone
3039374575
Address
3001 SOUTH FEDERAL BLVD, DENVER, CO 80236
Doing Business As
Colorado Heights University

Signing Officer

Name
Frederick Van Liew
Title
President
Phone
3039374575
Signed
2017-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryuichiro Iwanami
Formed
1989
Legal Domicile
Co
Voting Board Members
13
Independent Board Members
13
Employees
240
Volunteers
13

Preparer

Firm
Eide Bailly Llp
Address
440 INDIANA STREET STE 200, GOLDEN, CO 80401
Preparer
Kyle Fritch CPA
Phone
3037705700
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Colorado heights and pathways are organized as colorado nonprofit corporations and have been recognized by the internal revenue service (irs) as exempt from federal income taxes under section 501(a) of the internal revenue code as organizations described in section 501(c)(3), qualify for the charitable contribution deduction under section 170(b)(1)(a)(ii) , and have been determined not to be private foundations under section 509(a)(1). Colorado heights is annually required to file a return of organization exempt from income tax (form 990) with the irs. Pathways is annually required to file a return of small exempt organizations (form 990-n). In addition, the entities are subject to income tax on net income that is derived from business activities that are unrelated to their exempt purposes. Colorado heights files an exempt organization business income tax return (form 990-t) with the irs to report its unrelated business taxable income. Pathways has determined it is not subject to unrelated business income tax and has not filed an exempt organization business income tax return (form 990-t) with the irs. The university paid no unrelated business income tax during the year ended june 30, 2016.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Scholarships netted with income on financial statements -74,347.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses netted with income on form 990 -598,781.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with income on form 990 598,781.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance netted with income on financials 74,347.”

Raw XML AppendixShowing 400 of 579 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0402065
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0407397
IRS990/AccountsReceivableGrp/BOYAmt062993
IRS990/AccountsReceivableGrp/EOYAmt050304
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0EDUCATE DETERMINED INDIVIDUALS FROM AROUND THE GLOBE TO ENRICH THEIR LIVES AND IMPACT SOCIETY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0106432
IRS990/AdvertisingGrp/TotalAmt0106432
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0204585
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0128858
IRS990/AllOtherExpensesGrp/TotalAmt0333443
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KERRY ERDAHL
IRS990/BooksInCareOfDetail/PhoneNum03039374222
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03001 S FEDERAL BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0DENVER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080236
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0110085
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0204443
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0314528
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03721
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03722
IRS990/ConferencesMeetingsGrp/TotalAmt07443
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0152241
IRS990/ContractorCompensationGrp/CompensationAmt1118630
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02180 EAST 68TH AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt18218 PARK MEADOWS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0DENVER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1LONE TREE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd080229
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd180124
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SPEAR SECURITY COMPANY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ROCKY MOUNTAIN JANITORIAL & SPECIALITY S
IRS990/ContractorCompensationGrp/ServicesDesc0SECURITY SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1CUSTODIAL SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02134004
IRS990/CYGrantsAndSimilarPaidAmt074347
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02853015
IRS990/CYOtherRevenueAmt0257047
IRS990/CYProgramServiceRevenueAmt04065784
IRS990/CYRevenuesLessExpensesAmt0222071
IRS990/CYSalariesCompEmpBnftPaidAmt03307402
IRS990/CYTotalExpensesAmt06234764
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06456835
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0262144
IRS990/DeferredRevenueGrp/EOYAmt0310683
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0114260
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0342780
IRS990/DepreciationDepletionGrp/TotalAmt0457040
IRS990/Desc0TEIKYO LORETTO HEIGHTS UNIVERSITY D/B/A COLORADO HEIGHTS UNIVERSITY (CHU) IS AN INDEPENDENT, NONPROFIT, COEDUCATIONAL INSTITUTION, WHICH IS ACCREDITED BY THE ACCREDITING COUNCIL FOR INDEPENDENT COLLEGES AND SCHOOLS. THE UNIVERSITY IS AFFILIATED WITH TEIKYO UNIVERSITY, A JAPANESE NONPROFIT INSTITUTION. CHU SERVES 400 STUDENTS IN THREE PROGRAMS: AN INTENSIVE ENGLISH PROGRAM, BA PROGRAM, AND AN MBA PROGRAM.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0COLORADO HEIGHTS UNIVERSITY
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0240
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03887484
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt033375
IRS990/FeesForServicesAccountingGrp/TotalAmt033375
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0150133
IRS990/FeesForServicesLegalGrp/TotalAmt0150133
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0112677
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0267557
IRS990/FeesForServicesOtherGrp/TotalAmt0380234
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0DR YOSHIHITO OKINAGA
IRS990/Form990PartVIISectionAGrp/PersonNm1RYUICHIRO IWANAMI
IRS990/Form990PartVIISectionAGrp/PersonNm2DR ETSUKO OKINAGA
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm4SCOTT HANCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm5DR CHRISTINE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm6ALLEN KIEL
IRS990/Form990PartVIISectionAGrp/PersonNm7SHINJI NAKAMURA
IRS990/Form990PartVIISectionAGrp/PersonNm8TAKUJI ODA
IRS990/Form990PartVIISectionAGrp/PersonNm9YOSHIO ONO
IRS990/Form990PartVIISectionAGrp/PersonNm10FELIX SUN
IRS990/Form990PartVIISectionAGrp/PersonNm11TAKASHI YAMANAKA
IRS990/Form990PartVIISectionAGrp/PersonNm12DR EIJI YANO
IRS990/Form990PartVIISectionAGrp/PersonNm13FREDERICK VAN LIEW
IRS990/Form990PartVIISectionAGrp/PersonNm14BRIAN CICERO
IRS990/Form990PartVIISectionAGrp/PersonNm15DAVID BOYLL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1376185
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1428846
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1593668
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR OF EXECUTIVE COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF STUDENT AFFAIRS
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP OF FINANCE & ADMIN (THRU 6/16)
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt074347
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt074347
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt074347
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07055616
IRS990/GrossRentsGrp/RealAmt0855828
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt015708
IRS990/InformationTechnologyGrp/ProgramServicesAmt047123
IRS990/InformationTechnologyGrp/TotalAmt062831
IRS990/InsuranceGrp/ManagementAndGeneralAmt043699
IRS990/InsuranceGrp/ProgramServicesAmt0131097
IRS990/InsuranceGrp/TotalAmt0174796
IRS990/InterestGrp/ManagementAndGeneralAmt0235020
IRS990/InterestGrp/TotalAmt0235020
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014175835
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013125526
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012720491
IRS990/LandBldgEquipCostOrOtherBssAmt026896326
IRS990/LegalDomicileStateCd0CO
IRS990/LessRentalExpensesGrp/RealAmt0598781
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO EDUCATE DETERMINED INDIVIDUALS FROM AROUND THE GLOBE TO ENRICH THEIR PROFESSIONAL AND PERSONAL LIVES, AND IMPACT SOCIETY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07624185
IRS990/NetAssetsOrFundBalancesEOYAmt07846256
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0257047
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0257047
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt087359
IRS990/OccupancyGrp/ProgramServicesAmt0262076
IRS990/OccupancyGrp/TotalAmt0349435
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039612
IRS990/OfficeExpensesGrp/ProgramServicesAmt075997
IRS990/OfficeExpensesGrp/TotalAmt0115609
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042270
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt081097
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0123367
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TEXT BOOKS
IRS990/OtherExpensesGrp/Desc2FOREIGN STUDENT PROGRAM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040496
IRS990/OtherExpensesGrp/ProgramServicesAmt0121487
IRS990/OtherExpensesGrp/ProgramServicesAmt1149271
IRS990/OtherExpensesGrp/ProgramServicesAmt245093
IRS990/OtherExpensesGrp/TotalAmt0161983
IRS990/OtherExpensesGrp/TotalAmt1149271
IRS990/OtherExpensesGrp/TotalAmt245093
IRS990/OtherLiabilitiesGrp/BOYAmt05887339
IRS990/OtherLiabilitiesGrp/EOYAmt05886746
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0865900
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01721937
IRS990/OtherSalariesAndWagesGrp/TotalAmt02587837
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt080143
IRS990/PayrollTaxesGrp/ProgramServicesAmt0153759
IRS990/PayrollTaxesGrp/TotalAmt0233902
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016367
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031401
IRS990/PensionPlanContributionsGrp/TotalAmt047768
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041440
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057450
IRS990/PrincipalOfficerNm0RYUICHIRO IWANAMI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611310
IRS990/ProgramServiceRevenueGrp/BusinessCd1611310
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03203388
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1644877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03203388
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1644877
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01134000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0160714
IRS990/PYInvestmentIncomeAmt0-5969
IRS990/PYOtherExpensesAmt02402385
IRS990/PYOtherRevenueAmt0-188774
IRS990/PYProgramServiceRevenueAmt03981726
IRS990/PYRevenuesLessExpensesAmt0-838505
IRS990/PYSalariesCompEmpBnftPaidAmt03196389
IRS990/PYTotalExpensesAmt05759488
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04920983
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0222071
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt02134004
IRS990/RentalIncomeOrLossGrp/RealAmt0257047
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04065784
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0945774
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01622837
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02038024
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05183656
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07221680
IRS990ScheduleD/EquipmentGrp/BookValueAmt095713
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02352061
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02447774
IRS990ScheduleD/ExpensesNotReportedAmt0598781
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt074347
IRS990ScheduleD/ExpensesSubtotalAmt06160417
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06700320
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06700320
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03738755
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06637280
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010376035
IRS990ScheduleD/OtherExpensesIncludedAmt0598781
IRS990ScheduleD/OtherExpensesNotIncludedAmt074347
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0147679
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02838
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0150517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt036746
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15850000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TEIKYO UNIVERSITY LOAN
IRS990ScheduleD/OtherRevenueAmt0-74347
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-598781
IRS990ScheduleD/RevenueNotReportedAmt0-74347
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-598781
IRS990ScheduleD/RevenueSubtotalAmt07055616
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COLORADO HEIGHTS AND PATHWAYS ARE ORGANIZED AS COLORADO NONPROFIT CORPORATIONS AND HAVE BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A)(II) , AND HAVE BEEN DETERMINED NOT TO BE PRIVATE FOUNDATIONS UNDER SECTION 509(A)(1). COLORADO HEIGHTS IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. PATHWAYS IS ANNUALLY REQUIRED TO FILE A RETURN OF SMALL EXEMPT ORGANIZATIONS (FORM 990-N). IN ADDITION, THE ENTITIES ARE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSES. COLORADO HEIGHTS FILES AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS TO REPORT ITS UNRELATED BUSINESS TAXABLE INCOME. PATHWAYS HAS DETERMINED IT IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. THE UNIVERSITY PAID NO UNRELATED BUSINESS INCOME TAX DURING THE YEAR ENDED JUNE 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SCHOLARSHIPS NETTED WITH INCOME ON FINANCIAL STATEMENTS -74,347.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES NETTED WITH INCOME ON FORM 990 -598,781.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXPENSES NETTED WITH INCOME ON FORM 990 598,781.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4TUITION ASSISTANCE NETTED WITH INCOME ON FINANCIALS 74,347.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,451,082
Liabilities
$6,604,826
Net assets
$7,846,256
Revenue
$6,456,835
Expenses
$6,234,764
Net income
$222,071
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.17$0.04$0.13$5.29$10.4$5.13
2018Detailed filing. Detailed filing data is available for this year.$11.5$6.33$5.21$0.69$3.05$2.35
2017Detailed filing. Detailed filing data is available for this year.$12.4$4.79$7.56$5.48$5.77$0.28
2016Detailed filing. Detailed filing data is available for this year.$14.5$6.60$7.85$6.46$6.23$0.22
2015Detailed filing. Detailed filing data is available for this year.$14.2$6.55$7.62$4.92$5.76$0.84
2014Detailed filing. Detailed filing data is available for this year.$14.7$6.23$8.46$4.18$5.79$1.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$6.19$10.1$5.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$5.92$12.0$5.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$3.43$14.0$4.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$1.27$13.3$3.81