Civic Intelligence

Campus Auxiliary Services Inc.

990 • Fiscal year 2021 • EIN 14-1380310

Jun 01, 2020 to May 31, 2021 • Filed on Mar 25, 2022

Suny New Paltz - 1 Hawk Dr - PdhNew Paltz, NY 12561

(845) 257-3373

Siviq Scores

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

Liabilities / Assets

37th percentile

0.17x

Higher debt load relative to assets than 37% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

75th percentile

0.97x

Higher debt load relative to revenue than 75% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Net Margin

7th percentile

-26%

Higher net margin than 7% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$223,320

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Asset Growth

27th percentile

2.1%

Faster asset growth than 27% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

4th percentile

-47%

Faster revenue growth than 4% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$13,108,987

Up $263,732 (+2.1%) from 2020

Net Assets

Up

$10,875,520

Up $315,549 (+3.0%) from 2020

Liabilities

Down

$2,233,467

Down $51,817 (-2.3%) from 2020

Revenue

Down

$2,314,410

Down $2,074,496 (-47%) from 2020

Expenses

Down

$2,905,253

Down $1,005,477 (-26%) from 2020

Net Income

Down

-$590,843

Down $1,069,019 (-224%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $9,160,990Liabilities 2011: $3,020,198Net Assets 2011: $6,140,7922011Assets 2012: $9,308,031Liabilities 2012: $3,078,762Net Assets 2012: $6,229,2692012Assets 2013: $9,128,897Liabilities 2013: $2,885,735Net Assets 2013: $6,243,1622013Assets 2014: $11,707,317Liabilities 2014: $4,220,447Net Assets 2014: $7,486,8702014Assets 2015: $14,252,186Liabilities 2015: $5,490,378Net Assets 2015: $8,761,8082015Assets 2016: $13,857,596Liabilities 2016: $4,517,864Net Assets 2016: $9,339,7322016Assets 2017: $10,622,659Liabilities 2017: $2,493,277Net Assets 2017: $8,129,3822017Assets 2018: $16,432,262Liabilities 2018: $7,714,486Net Assets 2018: $8,717,7762018Assets 2019: $12,359,239Liabilities 2019: $2,431,911Net Assets 2019: $9,927,3282019Assets 2020: $12,845,255Liabilities 2020: $2,285,284Net Assets 2020: $10,559,9712020Assets 2021: $13,108,987Liabilities 2021: $2,233,467Net Assets 2021: $10,875,5202021Assets 2022: $12,567,580Liabilities 2022: $1,669,143Net Assets 2022: $10,898,4372022Assets 2023: $14,316,620Liabilities 2023: $2,355,375Net Assets 2023: $11,961,2452023Assets 2024: $17,415,495Liabilities 2024: $3,480,985Net Assets 2024: $13,934,5102024

Highlighted filing

2021

Assets$13,108,987
Liabilities$2,233,467
Net Assets$10,875,520

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,989,362Expenses 2011: $3,256,880Net Income 2011: -$267,5182011Revenue 2012: $3,436,831Expenses 2012: $3,253,478Net Income 2012: $183,3532012Expenses 2013: $3,375,5352013Revenue 2014: $5,429,697Expenses 2014: $4,310,616Net Income 2014: $1,119,0812014Revenue 2015: $4,631,381Expenses 2015: $3,348,360Net Income 2015: $1,283,0212015Revenue 2016: $5,391,627Expenses 2016: $4,601,988Net Income 2016: $789,6392016Revenue 2017: $6,323,367Expenses 2017: $7,628,290Net Income 2017: -$1,304,9232017Revenue 2018: $5,007,428Expenses 2018: $4,480,939Net Income 2018: $526,4892018Revenue 2019: $10,233,588Expenses 2019: $8,740,558Net Income 2019: $1,493,0302019Revenue 2020: $4,388,906Expenses 2020: $3,910,730Net Income 2020: $478,1762020Revenue 2021: $2,314,410Expenses 2021: $2,905,253Net Income 2021: -$590,8432021Revenue 2022: $4,107,071Expenses 2022: $3,401,397Net Income 2022: $705,6742022Revenue 2023: $4,813,766Expenses 2023: $3,537,125Net Income 2023: $1,276,6412023Revenue 2024: $4,850,806Expenses 2024: $3,479,480Net Income 2024: $1,371,3262024

Highlighted filing

2021

Revenue$2,314,410
Expenses$2,905,253
Net Income-$590,843
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Mar 25, 2022
Return Version
2020v4.2
Gross Receipts
$13,236,183
Mission and Program Overview

Mission

Our mission is to provide goods and services to enrich daily life at the state university of new york at new paltz.

To provide specific services to the state university of new york at new paltz pursuant to a contract with the state university of new york. This contract requires campus auxiliary services to provide dining services, campus supply stores, vending and laundry services, recreational facilities, administrative and accounting services and other auxiliary services as may be requested by the state university of new york at new paltz for the benefit of their students, faculty and staff.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,263,290$5,754,615▲ $491,325
Savings and Temporary Cash Investments$228,702$3,344,721▲ $3,116,019
Land, Buildings, and Equipment, Net$1,817,927$1,373,322▼ $444,605
Prepaid Expenses and Deferred Charges$1,075,190$1,041,172▼ $34,018
Accounts Receivable$607,091$646,618▲ $39,527
Cash and Non-Interest-Bearing Accounts$2,993,545$22,374▼ $2,971,171
Total Assets$12,845,255$13,108,987▲ $263,732
Other Assets Total$859,510$926,165▲ $66,655
Liabilities
Accounts Payable and Accrued Expenses$1,218,346$1,116,310▼ $102,036
Escrow Account Liability$770,946$822,815▲ $51,869
Unsecured Notes Loans Payable$143,200$158,297▲ $15,097
Other Liabilities$88,564$103,350▲ $14,786
Deferred Revenue$64,228$32,695▼ $31,533
Total Liabilities$2,285,284$2,233,467▼ $51,817
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,559,971$10,875,520▲ $315,549
Total Net Assets Fund Balance$10,559,971$10,875,520▲ $315,549
Total Liabilities and Net Assets / Fund Balance$12,845,255$13,108,987▲ $263,732

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,373,322$4,113,639$5,486,961
Other Assets Org$926,165--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven DeutschExecutive DirectorFT$162,776$37,216$199,992
Kevin SaundersDirector (alternate)--$135,079$135,079
Melinda CirilloControllerFT$115,438$18,179$133,617
Corinna CaracciDirector (alternate)--$130,952$130,952
Niza CardonaDirector--$127,253$127,253
Brian ObachDirector--$102,496$102,496
Fred DestefanoDirector--$78,078$78,078

Board Members and Trustees

NameTitle
Michele HalsteadChairperson
Jeffrey GantPRESIDENT'S DESIGNEE - JAN 2021
Stephanie BlaisdellVice-chair
Haley HershensonDirector
Jessica JewellDirector
Matthew KreuzDirector
L David EatonParlimentarian - to Dec 2020

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexo INC & AffiliatesFood Service Operation & Facilities Reno9801 WASHINGTONIAN BLVD, Gaithersburg, MD 20878$8,270,905
Apogee Telecom INCCablevision ProviderPO BOX 95541, Grapevine, TX 76099-9703$147,563
Revenue and Support

Revenue Composition

Contributions and Grants
$143,200
Program Service Revenue
$1,545,525
Investment Income
$462,565
Other Revenue
$163,120
Change in Net Assets
$-590,843

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,271,738
Revenue Not Reported on Financial Statements
$42,672
Revenue Not Reported on Form 990
$906,392
Total Revenue per Audited Statements
$3,178,130
Total Revenue per Form 990
$2,314,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,025,418
Salaries, Compensation, and Employee Benefits$839,835
Grants and Similar Amounts Paid$40,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$618,841$20,821-$639,662
Depreciation Depletion$431,375$16,379-$447,754
Other Salaries and Wages$192,663$128,658-$321,321
Current Officers, Directors, Trustees, and Key Employees-$306,801-$306,801
Fees for Services Other$222,982$21,177-$244,159
Office Expenses$149,419$15,572-$164,991
Other Employee Benefits$70,541$39,175-$109,716
Information Technology$94,910$4,349-$99,259
Pension Plan Contributions$16,008$38,531-$54,539
Payroll Taxes$13,634$33,824-$47,458
Fees for Service Investment Mgmnt Fees-$42,672-$42,672
Grants to Domestic Orgs$40,000--$40,000
Other Expenses$39,037$42,047-$39,037
Insurance$8,944$16,742-$25,686
Fees for Services Accounting-$25,500-$25,500
All Other Expenses$11,340$11,862-$23,202
Fees for Services Legal-$10,529-$10,529
Travel-$114-$114
Total Functional Expenses$2,130,401$774,852$0$2,905,253

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,905,253
Expenses per Audited Statements$2,862,581
Total Expenses per Audited Statements$2,862,581
Expenses Not Reported on Financial Statements$42,672
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Suny New Paltz Foundation IncNew Paltz, NY501(c)(3)Grant for Scholarships$40,000
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
Merchant Program Deposits$103,350
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 35% controlled entity
No
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
No
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 8B

The executive committee of the board of directors is authorized, through the corporation's bylaws, to act on behalf of the full board of directors (corporation's governing body). Historically, minutes of this committee's meetings have not been maintained.

Form 990, Part VI, Section B, Line 11B

Form 990 was prepared by the controller and the company's independent auditor. The completed form was reviewed by the executive director.

Form 990, Part VI, Section B, Line 12C

Each member of the board of directors is required to complete a survey annually to disclose any situations that are, or potentially are, a conflict of interest as defined in the policy. In addition, each member of the board of directors is required to disclose to the chairperson of the board of directors the existence of any, or potential, conflicts of interest as soon as possible.

Form 990, Part VI, Section B, Line 15A

A committee was formed to conduct an evaluation of the executive director's performance. This committee was also tasked with evaluating, researching and reviewing the executive director's compensation. The executive director's compensation was authorized by the chairperson of the board based on the committee's evaluation process.

Form 990, Part VI, Section C, Line 19

Documents are not made available to the public.

Filing and Contact Details

Filer

Filer Name
Campus Auxiliary Services Inc
EIN
14-1380310
Phone
8452573373
Address
SUNY NEW PALTZ - 1 HAWK DR - PDH, NEW PALTZ, NY 12561

Signing Officer

Name
Steven Deutsch
Title
Executive Director
Phone
8452573373
Signed
2022-03-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Deutsch
Formed
1950
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
3
Employees
14
Volunteers
0

Preparer

Firm
Rosemarie Palmeri CPA
Address
PO BOX 38, LAGRANGEVILLE, NY 12540
Preparer
Rosemarie Palmericpa
Phone
8456774300
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

Agency funds are held by the organization in a fiscal agent capacity for the benefit of students, faculty, staff, or other appropriately recognized organizations.

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IRS990/ActivityOrMissionDesc0TO PROVIDE SPECIFIC SERVICES TO THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ PURSUANT TO A CONTRACT WITH THE STATE UNIVERSITY OF NEW YORK. THIS CONTRACT REQUIRES CAMPUS AUXILIARY SERVICES TO PROVIDE DINING SERVICES, CAMPUS SUPPLY STORES, VENDING AND LAUNDRY SERVICES, RECREATIONAL FACILITIES, ADMINISTRATIVE AND ACCOUNTING SERVICES AND OTHER AUXILIARY SERVICES AS MAY BE REQUESTED BY THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ FOR THE BENEFIT OF THEIR STUDENTS, FACULTY AND STAFF.
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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/ReportableCompFromOrgAmt12162776
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13115438
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0192599
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1162455
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2172357
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt499723
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt590124
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6106292
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt753828
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8106833
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PARLIMENTARIAN - TO DEC 2020
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT'S DESIGNEE - JAN 2021
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR (ALTERNATE)
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR (ALTERNATE)
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0223450
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0143200
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt040000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt040000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011145223
IRS990/GrossReceiptsAmt013236183
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04349
IRS990/InformationTechnologyGrp/ProgramServicesAmt094910
IRS990/InformationTechnologyGrp/TotalAmt099259
IRS990/InsuranceGrp/ManagementAndGeneralAmt016742
IRS990/InsuranceGrp/ProgramServicesAmt08944
IRS990/InsuranceGrp/TotalAmt025686
IRS990/InvestmentIncomeGrp/ExclusionAmt0239115
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0239115
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05263290
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05754615
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04113639
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01817927
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01373322
IRS990/LandBldgEquipCostOrOtherBssAmt05486961
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010921773
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt012667
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt012667
IRS990/MissionDesc0OUR MISSION IS TO PROVIDE GOODS AND SERVICES TO ENRICH DAILY LIFE AT THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010559971
IRS990/NetAssetsOrFundBalancesEOYAmt010875520
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0223450
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0223450
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0906392
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010559971
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010875520
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020821
IRS990/OccupancyGrp/ProgramServicesAmt0618841
IRS990/OccupancyGrp/TotalAmt0639662
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015572
IRS990/OfficeExpensesGrp/ProgramServicesAmt0149419
IRS990/OfficeExpensesGrp/TotalAmt0164991
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0859510
IRS990/OtherAssetsTotalGrp/EOYAmt0926165
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039175
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt070541
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0109716
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2PUBLIC & EMPLOYEE RELAT
IRS990/OtherExpensesGrp/Desc3OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt099
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt142047
IRS990/OtherExpensesGrp/ProgramServicesAmt097900
IRS990/OtherExpensesGrp/ProgramServicesAmt196259
IRS990/OtherExpensesGrp/ProgramServicesAmt226548
IRS990/OtherExpensesGrp/ProgramServicesAmt339037
IRS990/OtherExpensesGrp/TotalAmt097999
IRS990/OtherExpensesGrp/TotalAmt196259
IRS990/OtherExpensesGrp/TotalAmt268595
IRS990/OtherExpensesGrp/TotalAmt339037
IRS990/OtherLiabilitiesGrp/BOYAmt088564
IRS990/OtherLiabilitiesGrp/EOYAmt0103350
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1CONTRACT INCENTIVE
IRS990/OtherRevenueMiscGrp/Desc2CONTRACT SIGNING BONUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt085453
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt140000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt225000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt085453
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt140000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt225000
IRS990/OtherRevenueTotalAmt0163120
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128658
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0192663
IRS990/OtherSalariesAndWagesGrp/TotalAmt0321321
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033824
IRS990/PayrollTaxesGrp/ProgramServicesAmt013634
IRS990/PayrollTaxesGrp/TotalAmt047458
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt038531
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016008
IRS990/PensionPlanContributionsGrp/TotalAmt054539
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01075190
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01041172
IRS990/PrincipalOfficerNm0STEVEN DEUTSCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4451211
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE, NET
IRS990/ProgramServiceRevenueGrp/Desc1FACILITIES ENHANCEMENT PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2LAUNDRY
IRS990/ProgramServiceRevenueGrp/Desc3CABLE
IRS990/ProgramServiceRevenueGrp/Desc4CAMPUS STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0584222
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1349613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2154903
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3152544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4116744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0584222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1349613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2154903
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3152544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4116744
IRS990/ProgSrvcAccomActy2Grp/Desc0CONFERENCE SERVICES, ID CARD / FACILITY ACCESS CONTROL SERVICES, MEAL PLAN ADMINISTRATION SERVICES, LAUNDRY SERVICES, CABLE SERVICES AND REFRIGERATOR SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0744802
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0455158
IRS990/ProgSrvcAccomActy3Grp/Desc0CAMPUS PROGRAMMING SUBSIDIES AND STATE UNIVERSITY OF NEW YORK AT NEW PALTZ FACILITIES IMPROVEMENT PROJECTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt09274
IRS990/ProgSrvcAccomActy3Grp/GrantAmt040000
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CAMPUS BOOKSTORE, VENDING AND ADMINISTRATIVE OPERATIONS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0104116
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0319652
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt068100
IRS990/PYInvestmentIncomeAmt06163
IRS990/PYOtherExpensesAmt02979014
IRS990/PYOtherRevenueAmt0236880
IRS990/PYProgramServiceRevenueAmt04145863
IRS990/PYRevenuesLessExpensesAmt0478176
IRS990/PYSalariesCompEmpBnftPaidAmt0863616
IRS990/PYTotalExpensesAmt03910730
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04388906
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-590843
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0933835
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0228702
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03344721
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0COMMISSIONS - 2016 AMOUNT: $ 3,741. 2017 AMOUNT: $ 4,100. 2018 AMOUNT: $ 4,065. 2019 AMOUNT: $ 10,661. 2020 AMOUNT: $ 6,000. OTHER INCOME - 2016 AMOUNT: $ 83,803. 2017 AMOUNT: $ 52,592. 2018 AMOUNT: $ 66,044. 2019 AMOUNT: $ 161,219. 2020 AMOUNT: $ 85,453. CONTRACT REVENUE - 2016 AMOUNT: $ 1,836,338. 2017 AMOUNT: $ 432,736. 2018 AMOUNT: $ 6,004,433. 2019 AMOUNT: $ 470,328. 2020 AMOUNT: $ 421,280.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0143200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt07328

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$3.48$13.9$4.85$3.48$1.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$2.36$12.0$4.81$3.54$1.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$1.67$10.9$4.11$3.40$0.71
2021Detailed filing. Detailed filing data is available for this year.$13.1$2.23$10.9$2.31$2.91$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$2.29$10.6$4.39$3.91$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$2.43$9.93$10.2$8.74$1.49
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$7.71$8.72$5.01$4.48$0.53
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$2.49$8.13$6.32$7.63$1.30
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$4.52$9.34$5.39$4.60$0.79
2015Detailed filing. Detailed filing data is available for this year.$14.3$5.49$8.76$4.63$3.35$1.28
2014Detailed filing. Detailed filing data is available for this year.$11.7$4.22$7.49$5.43$4.31$1.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.13$2.89$6.24$3.38
2012Summary only. Only limited summary data is available for this year.$9.31$3.08$6.23$3.44$3.25$0.18
2011Summary only. Only limited summary data is available for this year.$9.16$3.02$6.14$2.99$3.26$0.27