Stephens College
- Assets
- $102.4m
- Revenue
- $39.6m
- Investments
- $457.4k
- Employees
- 498
- Location
- Columbia, MO
- Founding
- 07/1944
- Data as of
- 06/2022
- EIN
- 43-0670936
Organization Overview
Stephens College is located in Columbia, MO. The organization was established in 1944. According to its NTEE Classification (B42) the organization is classified as: Undergraduate Colleges, under the broad grouping of Education and related organizations. As of 06/2022, Stephens College employed 498 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Stephens College is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Stephens College generated $39.6m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.4% each year. All expenses for the organization totaled $28.4m during the year ending 06/2022. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE TRADITIONAL AND NONTRADITIONAL STUDENTS OPPORTUNITIES TO EARN UNDERGRADUATE AND GRADUATE DEGREES.
Describe the Organization's Program Activity:
INSTRUCTION & RELATED EDUCATIONAL AND GENERAL EXPENSES OF MORE THAN 1,000 FULL-TIME & PART-TIME STUDENTS.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mark Taylor Immediate Past Chair | Trustee | 1 | $0 |
Ellen Vollrath Treasurer | OfficerTrustee | 1 | $0 |
Nikki Krawitz Trustee | Trustee | 1 | $0 |
Valerie Shaw Vice Chair | OfficerTrustee | 1 | $0 |
Gayle Bentsen Trustee | Trustee | 1 | $0 |
John Sebree Trustee | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Weather Tech Renovations Construction | 6/29/22 | $199,396 |
Williams Keepers Llc Professional | 6/29/22 | $112,863 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $3,901,508 |
| All other contributions, gifts, grants, and similar amounts not included above | $17,586,083 |
| Noncash contributions included in lines 1a–1f | $2,582,168 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $21,487,591 |
| Total Program Service Revenue | $17,322,754 |
| Investment income | $151,712 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $27,827 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $580,603 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $39,570,487 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $6,158,782 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,385,189 |
| Compensation of current officers, directors, key employees. | $790,826 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $8,510,521 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $1,562,137 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $23,069 |
| Fees for services: Accounting | $163,560 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $114,873 |
| Fees for services: Other | $3,250,061 |
| Advertising and promotion | $228,516 |
| Office expenses | $1,256,869 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $1,224,655 |
| Travel | $112,999 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $572,559 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,200,939 |
| Insurance | $745,962 |
| All other expenses | $0 |
| Total functional expenses | $28,447,990 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,443,489 |
| Savings and temporary cash investments | $12,585,641 |
| Pledges and grants receivable | $9,895,976 |
| Accounts receivable, net | $3,515,076 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $14,286 |
| Prepaid expenses and deferred charges | $397,300 |
| Net Land, buildings, and equipment | $27,538,503 |
| Investments—publicly traded securities | $45,788,918 |
| Investments—other securities | $457,438 |
| Investments—program-related | $600,334 |
| Intangible assets | $0 |
| Other assets | $128,026 |
| Total assets | $102,364,987 |
| Accounts payable and accrued expenses | $2,538,996 |
| Grants payable | $547,358 |
| Deferred revenue | $817,763 |
| Tax-exempt bond liabilities | $6,431,635 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $6,120,478 |
| Total liabilities | $16,456,230 |
| Net assets without donor restrictions | $20,402,303 |
| Net assets with donor restrictions | $65,506,454 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $102,364,987 |