2025-03-27T12:14:45-05:00 2023-06-30 454051133 FREED MAXICK PC 424 MAIN STREET SUITE 800 BUFFALO NY 142023508 990 2022-07-01 131740448 CONCORDIA COLLEGE C/O GERI GREGOR CPA PLLC CONC 5164102571 65 EAST OLIVE STREET LONG BEACH NY 11561 RYAN CASTER CFO 9143379300 2025-03-27 1 1 MARY MADONIA P00405803 7168472651 2025-03-27 2022 2025-03-06 01:10:19Z JOHN NUNES 65 EAST OLIVE STREET LONG BEACH NY 11561 1526815 0 X CONCORDIA-NY.EDU X 1881 NY ON JANUARY 23, 2021 THE BOARD OF REGENTS APPROVED A PLAN TO DISCONTINUE OPERATIONS AND DISSOLVE THE COLLEGE. X 9 9 0 0 0 0 0 0 0 0 2003705 1079 11570 1515521 2015275 1516600 0 0 0 0 206066 0 0 0 0 867222 1502562 1073288 1502562 941987 14038 20933801 6303061 35326 34541 20898475 6268520 DUE TO THE LIQUIDATION AND DISSOLUTION OF THE COLLEGE, THERE IS NO LONGER A MISSION STATEMENT. 0 0 1525736 DUE TO THE LIQUIDATION AND DISSOLUTION OF THE COLLEGE, THERE ARE NO PROGRAM SERVICE ACCOMPLISHMENTS. 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 14 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X RYAN CASTER 7168472651 424 MAIN STREET STE 800 BUFFALO NY 14202 X JOE CARLIN BOARD/CHAIR 6.00 X X 0 0 0 DR DAVID WOLF BOARD/VICE CHAIR 4.00 X X 0 0 0 REV JON ELLINGWORTH REGENT 4.00 X 0 0 0 REV CHRISTOPHER ESGET REGENT 4.00 X 0 0 0 MICHAEL R JAKOB REGENT 4.00 X 0 0 0 BISHOP DEREK LECAKES REGENT (12/7/22) 4.00 X 0 0 0 JANE LOTTES REGENT 4.00 X 0 0 0 ED MAHN REGENT 4.00 X 0 0 0 RON RECK REGENT 4.00 X 0 0 0 DR ROSS E STUEBER REGENT 4.00 X 0 0 0 RYAN CASTER CFO (BEGAN 2019) 5.00 X 0 0 0 0 0 0 0 0 0 0 GERI A GREGOR CPA PLLC 65 EAST OLIVE STREET LONG BEACH NY 11561 CONSULTING SERVICES 382361 CULLEN AND DYKMAN LLP GARDEN CITY CENTER 100 QUENTIN ROO GARDEN CITY NY 11530 LEGAL SERVICES 313830 COLLEGIS EDUCATION 1415 W 22ND STREET 21 OAK BROOK IL 60523 CONSULTING SERVICES 257260 3 1079 1079 10215 -10215 -10215 -10215 EMPLOYER RETENTION CRE 561000 1472388 1472388 MISCELLANEOUS INCOME 561000 53348 53348 1525736 1516600 1525736 0 -9136 32177 32177 263689 263689 214363 214363 4791 4791 12565 12565 164160 164160 DEPT OF EDUCATION 616263 616263 NY UNEMPLOYMENT 180145 180145 MISCELLANEOUS EXPENSES 7989 7989 HEERF PAYMENTS 5490 5490 930 930 1502562 0 1502562 0 616315 5746 5052853 4595772 282932 280292 1770 0 7874 0 14484222 933416 487835 487835 20933801 6303061 840 55 34486 34486 35326 34541 X 20898475 6268520 20898475 6268520 20933801 6303061 X 14038 -4602864 -10041129 X 0 0 0 X 13526467 12428596 1097871 15866572 -1150974 1189131 13526467 15940394 280897 2540201 2894920 15866572 14787850 1052179 196325 95960 15940394 12661592 734970 1908746 517458 14787850 0 0 0 INVESTMENT IN TRICON 7289 C ACCRUED OPERATING INCOME IN LIQUIDATION PERIOD 926127 C 933416 FUNDS ON DEPOSIT WITH LUTHERAN CHURCH EXTENSION FUND 453032 ANNUITY CONTRACTS 34803 487835 ANNUITIES OBLIGATIONS 34486 34486 PART V, LINE 4: THE COLLEGE CURRENTLY MAINTAINS VARIOUS DONOR-RESTRICTED ENDOWMENT FUNDS. DUE TO THE LIQUIDATION AND DISSOLUTION OF THE COLLEGE, MANAGEMENT WORKED WITH THE NEW YORK STATE SUPREME COURT (THE "COURT") IN DECIDING ON THE TREATMENT OF THE PERMANENTLY RESTRICTED ENDOWNMENT FUNDS STILL HELD AT THE COLLEGE. AS A RESULT OF THESE DELIBERATIONS, IT WAS DECIDED THAT PERMANENTLY RESTRICTED FUNDS ARE TO BE RETURNED TO THE ORIGINAL DONOR OR TRANSFERRED TO OTHER ORGANIZATIONS OF THE COURT'S OR DONOR'S CHOICE. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE E, PART I, LINE 3 THE COLLEGE IS NO LONGER OPERATING AS A SCHOOL AS A RESULT OF ITS LIQUIDATION AND DISSOLUTION. SCHEDULE E, PART I, LINE 4 THE COLLEGE IS NO LONGER OPERATING AS A SCHOOL AS A RESULT OF ITS LIQUIDATION AND DISSOLUTION. PERMANENTLY RESTRICTED ENDOWMENT FUNDS 2022-10-03 10041129 CASH VALUE VARIOUS ENTITIES 171 WHITE PLAINS ROAD BRONXVILLE NY 10708 0 0 0 0 FORM 990, SCH N, PART II AS PART OF THE LIQUIDATION AND DISSOLUTION OF THE COLLEGE, MANAGEMENT WORKED WITH THE NEW YORK STATE SUPREME COURT (THE "COURT") IN DECIDING ON THE TREATMENT OF THE PERMANENTLY RESTRICTED ENDOWMENT FUNDS STILL HELD AT THE COLLEGE. AS A RESULT OF THESE DELIBERATIONS, $10,041,129 OF PERMANENTLY RESTRICTED FUNDING WAS EITHER RETURNED TO THEORIGINAL DONOR OR TRANSFERRED TO OTHER ORGANIZATIONS OF THE COURT'S OR DONOR'S CHOICE STARTING ON OCTOBER 3, 2022. FORM 990, PART VI, SECTION A, LINE 4 ON JANUARY 23, 2021 THE BOARD OF REGENTS APPROVED A PLAN TO DISCONTINUE OPERATIONS AND DISSOLVE THE COLLEGE. FORM 990, PART VI, SECTION A, LINE 8B AS A RESULT OF THE LIQUIDATION AND DISSOLUTON OF THE COLLEGE, THERE ARE NO COMMITTEES TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM IN CONJUCTION WITH THE BOARD OF DIRECTORS. A COPY OF THE FORM 990 IS PROVIDED TO ALL REMAINING MEMBERS OF THE BOARD OF REGENTS DURING THE BOARD MEETING WHICH IS HELD SUBSEQUENT TO THE FILING OF FORM 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12 AS A RESULT OF THE LIQUIDATION AND DISSOLUTION OF THE COLLEGE, A SEPARATE ENTITY WAS CREATED, CONCORDIA CONSERVATORY. ACCORDINGLY, THERE IS NO LONGER A WRITTEN CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 ON JANUARY 31, 2021 THE BOARD OF REGENTS APPROVED A PLAN TO DISCONTINUE OPERATIONS AND DISSOLVE THE COLLEGE. DURING 2022, NO COMPENSATION WAS PAID TO OFFICERS OR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE COLLEGE MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. IN ADDITION, IS AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: ENDOWMENT FUNDS RETURNED TO DONORS OR TO COURT APPOINTED ORGANIZATIONS. -10,041,129. FORM 990, LINE 9 MANAGEMENT WORKED WITH THE NEW YORK STATE SUPREME COURT (THE "COURT") IN DECIDING ON THE TREATMENT OF THE PERMANENTLY RESTRICTED ENDOWNMENT FUNDS STILL HELD AT THE COLLEGE. AS A RESULT OF THESE DELIBERATIONS, $10,041,129 OF PERMANENTLY RESTRICTED FUNDS WAS EITHER RETURNED TO THE ORIGINAL DONOR OR TRANSFERRED TO OTHER ORGANIZATIONS OF THE COURT'S OR DONOR'S CHOICE. THE LUTHERAN CHURCH - MISSOURI SYNOD 1333 S KIRKWOOD RD ST LOUIS MO 63122 430658188 RELIGIOUS ORGANIZATION MO 501(C)(3) LINE 1 N/A 0 CONCORDIA COLLEGE NY FOUNDATION INC 171 WHITE PLAINS ROAD BRONXVILLE NY 10708 134036152 FUNDRAISING NY 501(C)(3) LINE 5 CONCORDIA COLLEGE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0