Civic Intelligence

Campus Auxiliary Services Inc.

990 • Fiscal year 2023 • EIN 14-1380310

Jun 01, 2022 to May 31, 2023 • Filed on Apr 02, 2024

Organization ProfileWWW.NEWPALTZCAS.COM

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

(845) 257-3373

Siviq Scores

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Balance Sheet

Assets

Up

$14,316,620

Up $1,749,040 (+14%) from 2022

Net Assets

Up

$11,961,245

Up $1,062,808 (+9.8%) from 2022

Liabilities

Up

$2,355,375

Up $686,232 (+41%) from 2022

Revenue And Expenses

Revenue

Up

$4,813,766

Up $706,695 (+17%) from 2022

Expenses

Up

$3,537,125

Up $135,728 (+4.0%) from 2022

Net Income

Up

$1,276,641

Up $570,967 (+81%) from 2022

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

2023

Assets$14,316,620
Liabilities$2,355,375
Net Assets$11,961,245
Open 2023 Filing

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

2023

Revenue$4,813,766
Expenses$3,537,125
Net Income$1,276,641
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Apr 2, 2024
Return Version
2022v5.0
Gross Receipts
$12,311,782
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$5,458,758$6,739,154▲ $1,280,396
Savings and Temporary Cash Investments$3,228,448$3,156,329▼ $72,119
Prepaid Expenses and Deferred Charges$1,014,203$1,039,601▲ $25,398
Accounts Receivable$826,966$896,136▲ $69,170
Land, Buildings, and Equipment, Net$1,125,875$862,888▼ $262,987
Cash and Non-Interest-Bearing Accounts$84,288$81,824▼ $2,464
Total Assets$12,567,580$14,316,620▲ $1,749,040
Other Assets Total$829,042$1,540,688▲ $711,646
Liabilities
Escrow Account Liability$733,853$888,521▲ $154,668
Other Liabilities$95,189$770,414▲ $675,225
Accounts Payable and Accrued Expenses$788,868$675,385▼ $113,483
Deferred Revenue$51,233$21,055▼ $30,178
Total Liabilities$1,669,143$2,355,375▲ $686,232
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,898,437$11,961,245▲ $1,062,808
Total Net Assets Fund Balance$10,898,437$11,961,245▲ $1,062,808
Total Liabilities and Net Assets / Fund Balance$12,567,580$14,316,620▲ $1,749,040

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$862,888$4,812,644$5,675,532
Other Assets Org$556,285--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven DeutschExecutive DirectorFT$170,483$39,590$210,073
Melinda CirilloControllerFT$133,015$19,587$152,602
Stella TurkPRESIDENT'S DESIGNEE - EFF APRIL 2023--$143,770$143,770
Brian ObachDirector--$111,842$111,842
Rachel RigolinoDirector (alternate)--$97,115$97,115
Fred DestefanoDirector--$84,624$84,624

Board Members and Trustees

NameTitle
Michele HalsteadChairperson
Jeffrey GantPRESIDENT'S DESIGNEE - THRU OCT 2022
Stephanie BlaisdellVice-chair
Abigail SelnickDirector
Brianna HicksDirector
Kevin SaundersDirector
Mazee SimpsonDirector
Corinna CaracciDirector (alternate)

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexo INC & AffiliatesFood Service Operation & Facilities Reno9801 WASHINGTONIAN BLVD, Gaithersburg, MD 20878$12,935,109
Advanced Building SolutionsFacility Cleaning & Maintenance2022 ROUTE 22 SUITE 105, Brewster, NY 10509$278,486
Grub HubMobil Ordering ApplicationPO BOX 7410174, Chicago, IL 60674-0174$143,163
Campus Specialties INCRefrigerator Leasing510 GLEASON DRIVE, Moosic, PA 18507$141,897
Apogee Telecom INCCablevision ProviderPO BOX 95541, Grapevine, TX 76099-9703$130,639
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,287,760
Investment Income
$274,872
Other Revenue
$251,134
Change in Net Assets
$1,276,641

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,768,542
Revenue Not Reported on Financial Statements
$45,224
Revenue Not Reported on Form 990
$-213,833
Total Revenue per Audited Statements
$4,554,709
Total Revenue per Form 990
$4,813,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,742,611
Salaries, Compensation, and Employee Benefits$719,764
Grants and Similar Amounts Paid$74,750
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,045,977$19,663-$1,065,640
Depreciation Depletion$362,903$14,929-$377,832
Current Officers, Directors, Trustees, and Key Employees-$317,219-$317,219
Other Salaries and Wages$112,029$136,380-$248,409
Fees for Services Other$116,277$55,268-$171,545
Information Technology$152,988$7,143-$160,131
Office Expenses$104,382$20,697-$125,079
Other Expenses$83,265$19,941-$103,206
Grants to Domestic Orgs$74,750--$74,750
All Other Expenses$63,689$8,615-$72,304
Other Employee Benefits$19,169$45,765-$64,934
Payroll Taxes$8,460$38,072-$46,532
Fees for Service Investment Mgmnt Fees-$45,224-$45,224
Pension Plan Contributions$10,082$32,588-$42,670
Fees for Services Accounting-$26,600-$26,600
Insurance$6,320$13,933-$20,253
Advertising-$2,480-$2,480
Travel-$1,134-$1,134
Total Functional Expenses$2,731,365$805,760$0$3,537,125

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,537,125
Expenses per Audited Statements$3,491,901
Total Expenses per Audited Statements$3,491,901
Expenses Not Reported on Financial Statements$45,224
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
State University of New York at New PaltzNew Paltz, NY-Grants for Aid to Students$34,750
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
Lease Liabilities - Operating Leases$674,532
Merchant Program Deposits$95,882
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

“The chairperson of the board of directors writes a review of the executive director. The review is shared with the compensation committee. The compensation committee discusses the executive director's performance and what other executive directors of auxiliary services corporations of similar sizes are being paid. The compensation committee makes recommendations for the next year's compensation.”

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
2024-04-02
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
20
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/PersonNm2JEFFREY GANT
IRS990/Form990PartVIISectionAGrp/PersonNm3STELLA TURK
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN OBACH
IRS990/Form990PartVIISectionAGrp/PersonNm5KEVIN SAUNDERS
IRS990/Form990PartVIISectionAGrp/PersonNm6RACHEL RIGOLINO
IRS990/Form990PartVIISectionAGrp/PersonNm7FRED DESTEFANO
IRS990/Form990PartVIISectionAGrp/PersonNm8CORINNA CARACCI
IRS990/Form990PartVIISectionAGrp/PersonNm9ABIGAIL SELNICK
IRS990/Form990PartVIISectionAGrp/PersonNm10MAZEE SIMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIANNA HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm12STEVEN DEUTSCH
IRS990/Form990PartVIISectionAGrp/PersonNm13MELINDA CIRILLO
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/ReportableCompFromOrgAmt12170483
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13133015
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0210331
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1168289
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2139488
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3101402
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt489012
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5119263
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt660195
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt757337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8114684
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT'S DESIGNEE - THRU OCT 2022
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT'S DESIGNEE - EFF APRIL 2023
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/SecuritiesAmt0-55308
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt074750
IRS990/GrantsToDomesticOrgsGrp/TotalAmt074750
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07442708
IRS990/GrossReceiptsAmt012311782
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07143
IRS990/InformationTechnologyGrp/ProgramServicesAmt0152988
IRS990/InformationTechnologyGrp/TotalAmt0160131
IRS990/InsuranceGrp/ManagementAndGeneralAmt013933
IRS990/InsuranceGrp/ProgramServicesAmt06320
IRS990/InsuranceGrp/TotalAmt020253
IRS990/InvestmentIncomeGrp/ExclusionAmt0330180
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0330180
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05458758
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06739154
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04812644
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01125875
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0862888
IRS990/LandBldgEquipCostOrOtherBssAmt05675532
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07498016
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt08780
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt08780
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/NetAssetsOrFundBalancesBOYAmt010898437
IRS990/NetAssetsOrFundBalancesEOYAmt011961245
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-55308
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-55308
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-213833
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010898437
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011961245
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019663
IRS990/OccupancyGrp/ProgramServicesAmt01045977
IRS990/OccupancyGrp/TotalAmt01065640
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020697
IRS990/OfficeExpensesGrp/ProgramServicesAmt0104382
IRS990/OfficeExpensesGrp/TotalAmt0125079
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0829042
IRS990/OtherAssetsTotalGrp/EOYAmt01540688
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045765
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt019169
IRS990/OtherEmployeeBenefitsGrp/TotalAmt064934
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENDITURES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PUBLIC & EMPLOYEE RELAT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0109
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119941
IRS990/OtherExpensesGrp/ProgramServicesAmt0306211
IRS990/OtherExpensesGrp/ProgramServicesAmt1141897
IRS990/OtherExpensesGrp/ProgramServicesAmt2122966
IRS990/OtherExpensesGrp/ProgramServicesAmt383265
IRS990/OtherExpensesGrp/TotalAmt0306211
IRS990/OtherExpensesGrp/TotalAmt1141897
IRS990/OtherExpensesGrp/TotalAmt2123075
IRS990/OtherExpensesGrp/TotalAmt3103206
IRS990/OtherLiabilitiesGrp/BOYAmt095189
IRS990/OtherLiabilitiesGrp/EOYAmt0770414
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1SPONSORSHIP FEE
IRS990/OtherRevenueMiscGrp/Desc2CONTRACT INCENTIVE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0162354
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt140000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt240000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0162354
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt140000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt240000
IRS990/OtherRevenueTotalAmt0251134
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0136380
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0112029
IRS990/OtherSalariesAndWagesGrp/TotalAmt0248409
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038072
IRS990/PayrollTaxesGrp/ProgramServicesAmt08460
IRS990/PayrollTaxesGrp/TotalAmt046532
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032588
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010082
IRS990/PensionPlanContributionsGrp/TotalAmt042670
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01014203
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01039601
IRS990/PrincipalOfficerNm0STEVEN DEUTSCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722514
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2812300
IRS990/ProgramServiceRevenueGrp/BusinessCd3561439
IRS990/ProgramServiceRevenueGrp/BusinessCd4459210
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE, NET
IRS990/ProgramServiceRevenueGrp/Desc1FACILITIES ENHANCEMENT PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2LAUNDRY
IRS990/ProgramServiceRevenueGrp/Desc3AUXILIARY SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc4CAMPUS STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02921190
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1459899
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2279358
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3192707
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4155210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02921190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1459899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2279358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3192707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4155210
IRS990/ProgSrvcAccomActy2Grp/Desc0CONFERENCE SERVICES, ID CARD / FACILITY ACCESS CONTROL SERVICES, MEAL PLAN ADMINISTRATION SERVICES, LAUNDRY SERVICES, CABLE SERVICES AND REFRIGERATOR SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0607419
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0659663
IRS990/ProgSrvcAccomActy3Grp/Desc0CAMPUS PROGRAMMING SUBSIDIES AND STATE UNIVERSITY OF NEW YORK AT NEW PALTZ FACILITIES IMPROVEMENT PROJECTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0380961
IRS990/ProgSrvcAccomActy3Grp/GrantAmt074750
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CAMPUS BOOKSTORE, VENDING AND ADMINISTRATIVE OPERATIONS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt095867
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0498142
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0158297
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt086130
IRS990/PYInvestmentIncomeAmt0297074
IRS990/PYOtherExpensesAmt02557074
IRS990/PYOtherRevenueAmt0185035
IRS990/PYProgramServiceRevenueAmt03466665
IRS990/PYRevenuesLessExpensesAmt0705674
IRS990/PYSalariesCompEmpBnftPaidAmt0758193
IRS990/PYTotalExpensesAmt03401397
IRS990/PYTotalProfFndrsngExpnsAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,316,620
Liabilities
$2,355,375
Net assets
$11,961,245
Revenue
$4,813,766
Expenses
$3,537,125
Net income
$1,276,641
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
2023Detailed filing. Detailed filing data is available for this year.$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
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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