2025-03-14T11:06:51-05:00 2024-06-30 050568611 SST ACCOUNTANTS & CONSULTANTS PLLC 12720 HILLCREST ROAD SUITE 500 DALLAS TX 752302039 990 2023-07-01 431742297 TEXAS COUNTY TECHNICAL INSTITUTE TEXA 4177775062 PO BOX 592 BOLIVAR MO 65613 CHARLOTTE GRAY PRESIDENT 4177775062 2025-03-13 1 1 RYAN T SCHILHAB P01259865 9723921143 2025-03-13 2023 2025-03-06 01:10:19Z BOLIVAR TECHNICAL COLLEGE CHARLOTTE GRAY PO BOX 592 BOLIVAR MO 65613 4345878 0 X WWW.BOLIVARCOLLEGE.EDU X 1996 MO EDUCATION 3 0 46 0 0 0 296403 466053 2315207 2835496 35286 -80767 101791 106949 2748687 3327731 75271 20257 0 0 1499208 1655774 0 0 0 1311528 1492691 2886007 3168722 -137320 159009 2829226 3000351 864672 731755 1964554 2268596 X EDUCATION 0 0 1892211 20257 2887445 THE COLLEGE OFFERS HEALTHCARE RELATED PROGRAMS FROM CERTIFICATE LEVEL TO BACHELOR'S DEGREE PROGRAMS AS WELL AS CONTINUING EDUCATION COURSES. OUR PROGRAMS INCLUDE PROFESSIONAL NURSING (RN), BOTH ASSOCIATE DEGREE AND BACHELOR'S DEGREE LEVEL, PRACTICAL NURSING (LPN), AND MEDICATION TECHNICIAN (CMT). THE COLLEGE IS PRIMARILY A RESIDENTIAL CAMPUS FOR LICENSURE PROGRAMS, HOWEVER EXPANDED INTO POST-LICENSURE PROGRAM DELIVERED THROUGH DISTANCE EDUCATION. THE RN TO BSN COMPLETION PROGRAM STARTED IN THE SPRING OF 2022 WITH THE FIRST GRADUATING CLASS IN FALL OF 2022.ON MAY 31, 2024, THE COLLEGE SUBMITTED AN EXPANSION REQUEST TO THE MISSOURI STATE BOARD OF NURSING FOR INCREASE ENROLLMENT AND TWO TRACK OPTIONS FOR THE PRACTICAL NURSING PROGRAM. ON AUGUST 12, 2024, THE MISSOURI STATE BOARD OF NURSING APPROVED THE REQUEST. THE CHANGE WILL BE EFFECTIVE WITH THE SPRING 2025 PRACTICAL NURSING COHORTS.OUR STUDENT POPULATION IS PRIMARILY NON-TRADITIONAL STUDENTS WHO ARE WORKING PARENTS WITH THE GOAL OF PURSUING A CAREER IN HEALTHCARE. WE HAVE A HIGH PELL RECIPIENT POPULATION, MANY SINGLE PARENTS, AND THE UNDEREMPLOYED. 1892211 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 24 0 1 46 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 1 1 1 0 MO X RACHAEL HENEISE SECRETARYTREASURER 4177775062 PO BOX 592 BOLIVAR MO 65613 CHARLOTTE GRAY PRESIDENT 60.00 X X 194729 0 51625 DR WILLIAM GRAY VICE PRESIDENT 35.00 X X 93772 0 44898 RACHAEL HENEISE SECRETARY/TREASURER 40.00 X X 63527 0 12843 352028 0 109366 1 0 1 0 0 172760 293293 466053 TUITION & FEES 611519 2835496 2835496 2835496 47233 47233 55000 0 55000 55000 55000 729000 20000 729000 148000 0 -128000 -128000 -128000 160304 141147 19157 19157 MISCELLANEOUS REVENUE 611519 32792 32792 32792 3327731 2887445 0 -25767 10457 10457 9800 9800 438047 259746 178301 53957 35604 18353 1007995 675384 332611 31125 9854 21271 21533 6817 14716 103117 69091 34026 2625 2625 62780 62780 85916 80 85836 82917 82917 150349 47992 102357 509957 356976 152981 20141 20141 590 590 99383 69569 29814 96904 35881 61023 A & D TESTING 226907 226907 MSBN GRANT EXPENDITURES 102508 26339 76169 PROGRAM SUPPLIES 45196 45196 GRADUATION EXPENSE 4473 4473 2045 2045 3168722 1892211 1276511 0 93089 106436 341297 472969 71146 103282 14583 12119 49469 48616 1716509 1156936 674242 559573 705044 1063026 880356 634330 2829226 3000351 129371 144478 160674 218529 12744 0 561883 368748 864672 731755 X 1964554 2268596 1964554 2268596 2829226 3000351 159009 145033 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 79000 79000 550282 289059 261223 969242 776761 192481 117985 91116 26869 559573 ANNUITY 269760 OPERATING LEASE - RIGHT OF USE ASSET 364570 634330 OPERATING LEASE LIABILITY 368748 368748 X 3604111 145033 141147 286180 3317931 9800 9800 3327731 3300069 141147 141147 3158922 9800 9800 3168722 PART X, LINE 2: MANAGEMENT HAS CONCLUDED THAT ANY TAX POSITIONS THAT WOULD NOT MEET THE MORE-LIKELY-THAN-NOT CRITERION OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10 WOULD BE IMMATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT INCLUDE ANY PROVISION FOR UNCERTAIN TAX POSITIONS, AND NO RELATED INTEREST OR PENALTIES HAVE BEEN RECORDED. FEDERAL TAX RETURNS OF THE ENTITY ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITY FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS ARE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 141,147. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS REPORTED ON LINE 2 9,800. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 141,147. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS REPORTED ON LINE 2 9,800. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 OUR RACIALLY NONDISCRIMINATORY POLICY IS PUBLICIZED BY BEING PUBLISHED IN OUR STUDENT CATALOG, WEBSITE AND EMPLOYEE HANDBOOK. ALL STUDENTS RECEIVE COPIES OF THE NONDISCRIMINATORY POLICY DURING ORIENTATION. SCHEDULE E, PART I, LINE 6 WE RECEIVE FINANCIAL AID ON STUDENTS (PELL, LOANS) FROM THE DEPARTMENT OF EDUCATION. 1 BTC EDUCATION FOUNDATION INC 1135 N OAKLAND AVE BOLIVAR MO 65613 851082147 501(C)(3) 9167 0 GRANT 1 SCHOLARSHIPS 15 9800 PART I, LINE 2: TCTI/BTC CLOSELY MONITORS ALL GRANTS THROUGH A COLLABORATIVE AND TEAM APPROACH. THE 2 TO 3 PERSON TEAM IS RESPONSIBLE FOR MANAGING THE GRANT FUNDS AS INDICATED BY THE GRANT AWARD NOTICE AND TERMS. ALL EXPENSES ARE APPROVED AND ACCOUNTED FOR. RECEIPTS AND/OR VERIFICATIONS ARE REQUIRED. REAL-TIME TRACKING IS CONDUCTED TO ASSURE WE ARE ON TRACK TO COMPLETE THE GRANT IN THE TIMELINES AND EXPENSES. THE GRANT CLOSEOUT IS COMPILED AND REVIEWED BY THE TEAM BEFORE FINAL SUBMISSION. ALL RECORDS ARE MAINTAINED INDEFINITELY. X 0 0 0 0 0 0 0 0 0 CHARLOTTE GRAY PRESIDENT 194729 0 0 0 0 0 34806 0 16819 0 246354 0 0 0 PART I, LINE 3 APPROVAL AT MEETING OF BOARD OF DIRECTORS HALEIGH GRAY DAUGHTER-IN-LAW OF BOARD PRESIDENT/VP 53957 EMPLOYEE COMPENSATION 0 FORM 990, PART VI, SECTION A, LINE 2 THE PRESIDENT, CHARLOTTE GRAY, AND VICE PRESIDENT, DR. WILLIAM GRAY, ARE HUSBAND AND WIFE. THE SECRETARY/TREASURER, RACHAEL HENEISE IS THEIR DAUGHTER. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO OTHER COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE PRESIDENT AND THE ACCOUNTANT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND DIRECTORS ARE CONTACTED ON A REGULAR BASIS. FORM 990, PART VI, SECTION B, LINE 15 THERE IS AN ANNUAL REVIEW OF ALL EMPLOYEE SALARIES. ADJUSTMENTS ARE MADE BY THE DEPARTMENT HEADS AND PRESIDENT. OFFICER SALARIES ARE REVIEWED AN APPROVED IN BOARD MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, WRITTEN POLICIES, AND FINANCIALS ARE MADE AVAILABLE UPON REQUEST BY INTERESTED PARTIES.