Civic Intelligence

Auxiliary Services State University College at Oswego Inc.

990 • Fiscal year 2016 • EIN 15-0546396

Jun 01, 2015 to May 31, 2016 • Filed on Oct 06, 2016

Organization ProfileWWW.OSWEGO.EDU/AUXSERV

View Organization Page

506 Culkin SunycoOswego, NY 13126

(315) 341-2107

Siviq Scores

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

Liabilities / Assets

61st percentile

0.46x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.31x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Net Margin

45th percentile

2.3%

Higher net margin than 45% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$202,066

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • NTEE B • $25M-$50M nonprofits • Source year 2016

Asset Growth

57th percentile

3.7%

Faster asset growth than 57% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

3.3%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$18,192,123

Up $642,551 (+3.7%) from 2015

Net Assets

Down

$9,771,027

Down $250,058 (-2.5%) from 2015

Liabilities

Up

$8,421,096

Up $892,609 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin45th percentile

Revenue

Up

$27,257,739

Up $862,717 (+3.3%) from 2015

Expenses

Up

$26,630,182

Up $1,402,734 (+5.6%) from 2015

Net Income

Down

$627,557

Down $540,017 (-46%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$30M$20M$10M$0Assets 2011: $13,915,171Liabilities 2011: $5,605,611Net Assets 2011: $8,309,5602011Assets 2012: $16,272,134Liabilities 2012: $8,641,494Net Assets 2012: $7,630,6402012Assets 2013: $15,211,251Liabilities 2013: $6,859,814Net Assets 2013: $8,351,4372013Assets 2014: $16,270,613Liabilities 2014: $7,069,393Net Assets 2014: $9,201,2202014Assets 2015: $17,549,572Liabilities 2015: $7,528,487Net Assets 2015: $10,021,0852015Assets 2016: $18,192,123Liabilities 2016: $8,421,096Net Assets 2016: $9,771,0272016Assets 2017: $19,472,894Liabilities 2017: $7,172,217Net Assets 2017: $12,300,6772017Assets 2018: $21,073,803Liabilities 2018: $6,836,622Net Assets 2018: $14,237,1812018Assets 2019: $23,138,228Liabilities 2019: $8,611,975Net Assets 2019: $14,526,2532019Assets 2020: $22,443,824Liabilities 2020: $10,172,337Net Assets 2020: $12,271,4872020Assets 2021: $22,384,872Liabilities 2021: $8,914,334Net Assets 2021: $13,470,5382021Assets 2022: $22,294,333Liabilities 2022: $6,415,234Net Assets 2022: $15,879,0992022Assets 2023: $24,603,856Liabilities 2023: $5,180,981Net Assets 2023: $19,422,8752023Assets 2024: $27,298,444Liabilities 2024: $5,966,470Net Assets 2024: $21,331,9742024Assets 2025: $27,722,723Liabilities 2025: $4,143,967Net Assets 2025: $23,578,7562025

Highlighted filing

2016

Assets$18,192,123
Liabilities$8,421,096
Net Assets$9,771,027
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $22,485,4822011Expenses 2012: $23,187,4662012Expenses 2013: $24,197,8372013Revenue 2014: $25,722,480Expenses 2014: $24,829,013Net Income 2014: $893,4672014Revenue 2015: $26,395,022Expenses 2015: $25,227,448Net Income 2015: $1,167,5742015Revenue 2016: $27,257,739Expenses 2016: $26,630,182Net Income 2016: $627,5572016Revenue 2017: $27,454,025Expenses 2017: $26,040,422Net Income 2017: $1,413,6032017Revenue 2018: $27,552,697Expenses 2018: $26,094,626Net Income 2018: $1,458,0712018Revenue 2019: $27,498,654Expenses 2019: $26,201,327Net Income 2019: $1,297,3272019Revenue 2020: $21,539,583Expenses 2020: $22,908,331Net Income 2020: -$1,368,7482020Revenue 2021: $17,397,841Expenses 2021: $19,222,712Net Income 2021: -$1,824,8712021Revenue 2022: $23,506,838Expenses 2022: $21,875,459Net Income 2022: $1,631,3792022Revenue 2023: $25,346,574Expenses 2023: $22,339,115Net Income 2023: $3,007,4592023Revenue 2024: $25,025,221Expenses 2024: $23,636,170Net Income 2024: $1,389,0512024Revenue 2025: $26,685,443Expenses 2025: $24,877,546Net Income 2025: $1,807,8972025

Highlighted filing

2016

Revenue$27,257,739
Expenses$26,630,182
Net Income$627,557
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Oct 6, 2016
Return Version
2015v2.1
Gross Receipts
$27,257,739
Mission and Program Overview

Mission

The organization operates, manages and promotes ancillary services for the benefit of the campus community, including faculty, staff and students in harmony with the educational mission and goals of the state university college at suny oswego.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$13,370,103$14,387,283▲ $1,017,180
Rtn Earn Endowment Incm Other Fnds$10,021,085$9,771,027▼ $250,058
Land, Buildings, and Equipment, Net$1,147,917$1,076,763▼ $71,154
Inventories for Sale or Use$922,851$975,592▲ $52,741
Accounts Receivable$804,479$932,661▲ $128,182
Prepaid Expenses and Deferred Charges$224,032$224,361▲ $329
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$17,549,572$18,192,123▲ $642,551
Other Assets Total$1,080,190$595,463▼ $484,727
Liabilities
Other Liabilities$6,204,389$6,855,655▲ $651,266
Accounts Payable and Accrued Expenses$1,324,098$1,565,441▲ $241,343
Total Liabilities$7,528,487$8,421,096▲ $892,609
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,021,085$9,771,027▼ $250,058
Total Liabilities and Net Assets / Fund Balance$17,549,572$18,192,123▲ $642,551

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$992,067$3,368,840$4,360,907
Buildings$0$203,317$203,317
Land$84,696-$84,696
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael FlahertyGeneral ManagerFT$155,134$46,932$202,066
Craig TraubDirector of Resident DininFT$121,705$44,225$165,930
Brad KorbesmeyerDirector--$126,415$126,415
Jerri DrummondSecretary/treasurer--$122,563$122,563
Steven AbrahamDirector--$99,022$99,022
Paul TomascakDirector--$87,794$87,794
Stephanie LambDirector--$23,443$23,443

Board Members and Trustees

NameTitle
Matt PetersPresident
Robert TagliaVice President
Christopher Collins-mcneilDirector
Darlene LeDirector
Emily NassirDirector
Imani CruzDirector
Jerald Jones WoolfolkDirector
Mackenzie WetzelDirector
Shelby GallaroDirector
Steven DimarzoDirector
Tierra BecklesDirector
Tyler EdicDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Herbert Bernard Lee Infinity ProductionConcert Promoter2515 WICHITA, Houston, TX 77004$212,755
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$27,159,656
Investment Income
$20,605
Other Revenue
$77,478
Change in Net Assets
$627,557

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,551,839
Revenue Not Reported on Financial Statements
$11,705,900
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$11,705,900
Total Revenue per Audited Statements
$15,551,839
Total Revenue per Form 990
$27,257,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,604,632
Salaries, Compensation, and Employee Benefits$11,025,550
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,610,370$394,873-$7,005,243
Other Employee Benefits$1,773,566$171,596-$1,945,162
All Other Expenses$901,371$260,443-$1,161,814
Payroll Taxes$943,769$66,272-$1,010,041
Occupancy$953,697$10,285-$963,982
Pension Plan Contributions$759,713$100,382-$860,095
Office Expenses$798,721$26,083-$824,804
Other Expenses$482,537--$482,537
Depreciation Depletion$279,929$2,633-$282,562
Fees for Services Other$142,996$89,412-$232,408
Current Officers, Directors, Trustees, and Key Employees$205,009--$205,009
Insurance$86,085$2,500-$88,585
Travel$69,370$2,208-$71,578
Fees for Services Accounting-$47,300-$47,300
Advertising$15,678$2,884-$18,562
Total Functional Expenses$25,453,311$1,176,871$0$26,630,182

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$26,630,182
Total Expenses per Audited Statements$15,801,897
Expenses per Audited Statements$14,924,282
Expenses Not Reported on Financial Statements$11,705,900
Other Expense Adjustments$11,705,900
Expenses Not Reported on Form 990$877,615
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
Pension Liability$6,386,290
Other Designated Funds$469,365
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 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
Yes
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 organization has committees and meeting minutes are documented however they do not have authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The general manager and controller review a draft of the form 990 and reconcile it to the audited financial statements. It is then reviewed with the officers in draft form prior to filing with the irs.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy. Management reviews the conflict of interest policy with the board of directors on an annual basis.”

Form 990, Part VI, Section B, Line 15

“The compensation package of the general manager is reviewed by the designee of the board of directors. The review includes external survey data, recruiting experience, economic trends and a cost impact analysis for the organization along with performance evaluation considerations. The general manager annually reviews salary information for key employees. The review includes external survey data, recruiting experience, economic trends and a cost impact analysis for the organization along with performance evaluation considerations.”

Form 990, Part VI, Section C, Line 19

“The 990 and financial statements are available to the public on guidestar.org or upon request. The organization makes its governing documents and conflict of interest policy available to the public upon request.”

Form 990, Part VII, Line 1A, Column F

“Compensation from a related organization a reasonable effort was made to obtain the related organization compensation. The compensation from suny oswego is based off of the website www.seethroughny.net, sponsored by the state of new york. The data was provided by the new york state teachers retirement system (nystrs). Nystrs data include new york state public school and college teachers and administrators and is for the school year ending june 30, 2015.”

Filing and Contact Details

Filer

Filer Name
Auxiliary Services State University
EIN
15-0546396
Phone
3153412107
Address
506 CULKIN SUNYCO, OSWEGO, NY 13126

Signing Officer

Name
Michael Flaherty
Title
General Manager
Phone
3153412107
Signed
2016-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Flaherty
Formed
1951
Legal Domicile
Ny
Voting Board Members
17
Independent Board Members
11
Employees
1,530
Volunteers
0

Preparer

Firm
Dermody Burke & Brown Cpas LLC
Address
443 N FRANKLIN ST STE 100, SYRACUSE, NY 13204-1441
Preparer
Carolyn S Sturick
Phone
3154719171
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Cy additional minimum pension liability -877,615.”

Form 990, Part XII, Line 2C

“The board of directors is responsible for oversight of the audit of its financial statements and selection of an independent accountant.”

Form 990-T

“Net operating loss carryover form 990-t: carryforward from 5-31-15 = $447,489 nol expired= (2,646) nol 5-31-16= 89,995 carryforward to 5-31-17= $534,838 form ct-13: carryforward from 5-31-15 = $447,489 nol expired= (2,646) nol 5-31-16= 89,995 carryforward to 5-31-17= $534,838”

Financial Statement Notes

PART X, LINE 2:

“The corporation is exempt from income taxes under section 501(c)(3) of the internal revenue service code. However, the corporation is subject to income taxes on unrelated business income which results primarily from catering operations. There was no income tax expense incurred in both 2016 and 2015. The corporation believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. Management is unaware of any activities that would jeopardize the corporation's exempt status.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of sales 11,705,900.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Pension liability change 877,615.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Cost of sales 11,705,900.”

Raw XML AppendixShowing 400 of 648 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm17MICHAEL FLAHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm18CRAIG TRAUB
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17158308
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18124325
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt087794
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2126415
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3179179
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5122563
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1099022
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1423443
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF RESIDENT DININ
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt027257739
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02500
IRS990/InsuranceGrp/ProgramServicesAmt086085
IRS990/InsuranceGrp/TotalAmt088585
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0922851
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0975592
IRS990/InvestmentIncomeGrp/ExclusionAmt020605
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020605
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03572157
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01147917
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01076763
IRS990/LandBldgEquipCostOrOtherBssAmt04648920
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION OPERATES, MANAGES AND PROMOTES ANCILLARY SERVICES FOR THE BENEFIT OF THE CAMPUS COMMUNITY, INCLUDING FACULTY, STAFF AND STUDENTS IN HARMONY WITH THE EDUCATIONAL MISSION AND GOALS OF THE STATE UNIVERSITY COLLEGE AT SUNY OSWEGO.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010021085
IRS990/NetAssetsOrFundBalancesEOYAmt09771027
IRS990/NetUnrelatedBusTxblIncmAmt0-93511
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010285
IRS990/OccupancyGrp/ProgramServicesAmt0953697
IRS990/OccupancyGrp/TotalAmt0963982
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026083
IRS990/OfficeExpensesGrp/ProgramServicesAmt0798721
IRS990/OfficeExpensesGrp/TotalAmt0824804
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01080190
IRS990/OtherAssetsTotalGrp/EOYAmt0595463
IRS990/OtherChangesInNetAssetsAmt0-877615
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0171596
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01773566
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01945162
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1COLLEGE STORE
IRS990/OtherExpensesGrp/Desc2OTHER PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc3R A MEAL ALLOWANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt07459657
IRS990/OtherExpensesGrp/ProgramServicesAmt12773353
IRS990/OtherExpensesGrp/ProgramServicesAmt21197490
IRS990/OtherExpensesGrp/ProgramServicesAmt3482537
IRS990/OtherExpensesGrp/TotalAmt07459657
IRS990/OtherExpensesGrp/TotalAmt12773353
IRS990/OtherExpensesGrp/TotalAmt21197490
IRS990/OtherExpensesGrp/TotalAmt3482537
IRS990/OtherLiabilitiesGrp/BOYAmt06204389
IRS990/OtherLiabilitiesGrp/EOYAmt06855655
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0STUDENT FEES & MISCELLANOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt077478
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt077478
IRS990/OtherRevenueTotalAmt077478
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0394873
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06610370
IRS990/OtherSalariesAndWagesGrp/TotalAmt07005243
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt066272
IRS990/PayrollTaxesGrp/ProgramServicesAmt0943769
IRS990/PayrollTaxesGrp/TotalAmt01010041
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0100382
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0759713
IRS990/PensionPlanContributionsGrp/TotalAmt0860095
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0224032
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0224361
IRS990/PrincipalOfficerNm0MICHAEL FLAHERTY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1451211
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3812900
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1COLLEGE STORE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3VENDING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021305614
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13802081
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21426914
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3625047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021305614
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13802081
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21426914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3625047
IRS990/ProgSrvcAccomActy2Grp/Desc0COLLEGE STORES - OPERATION OF COLLEGE BOOKSTORE, ARTVILLE, AND CAMPUS RETAIL STORE BENEFITS THE ENTIRE ALUMNI, FACULTY AND STUDENT BODY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03927705
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03802081
IRS990/ProgSrvcAccomActy3Grp/Desc0VENDING - OPERATION OF VENDING AND WASHER/DRYER SERVICES IS FOR THE CONVENIENCE OF THE FACULTY AND STUDENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0275400
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0625047
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MISCELLANEOUS PROGRAMS FOR THE BENEFIT OF THE STUDENT BODY INCLUDING STUDENT HEALTH INSURANCE, OPERATION OF RECREATIONAL AREA, AND OTHER PROGRAM SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01860658
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01504392
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020559
IRS990/PYOtherExpensesAmt014800388
IRS990/PYOtherRevenueAmt0127455
IRS990/PYProgramServiceRevenueAmt026247008
IRS990/PYRevenuesLessExpensesAmt01167574
IRS990/PYSalariesCompEmpBnftPaidAmt010427060
IRS990/PYTotalExpensesAmt025227448
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026395022
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0627557
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt021305614
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010021085
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09771027
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013370103
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014387283
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,192,123
Liabilities
$8,421,096
Net assets
$9,771,027
Revenue
$27,257,739
Expenses
$26,630,182
Net income
$627,557
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$27.7$4.14$23.6$26.7$24.9$1.81
2024Detailed filing. Detailed filing data is available for this year.$27.3$5.97$21.3$25.0$23.6$1.39
2023Detailed filing. Detailed filing data is available for this year.$24.6$5.18$19.4$25.3$22.3$3.01
2022Detailed filing. Detailed filing data is available for this year.$22.3$6.42$15.9$23.5$21.9$1.63
2021Detailed filing. Detailed filing data is available for this year.$22.4$8.91$13.5$17.4$19.2$1.82
2020Detailed filing. Detailed filing data is available for this year.$22.4$10.2$12.3$21.5$22.9$1.37
2019Detailed filing. Detailed filing data is available for this year.$23.1$8.61$14.5$27.5$26.2$1.30
2018Detailed filing. Detailed filing data is available for this year.$21.1$6.84$14.2$27.6$26.1$1.46
2017Detailed filing. Detailed filing data is available for this year.$19.5$7.17$12.3$27.5$26.0$1.41
2016Detailed filing. Detailed filing data is available for this year.$18.2$8.42$9.77$27.3$26.6$0.63
2015Detailed filing. Detailed filing data is available for this year.$17.5$7.53$10.0$26.4$25.2$1.17
2014Detailed filing. Detailed filing data is available for this year.$16.3$7.07$9.20$25.7$24.8$0.89
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$6.86$8.35$24.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$8.64$7.63$23.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$5.61$8.31$22.5