Civic Intelligence

Auxiliary Services State University College at Oswego Inc.

990 • Fiscal year 2022 • EIN 15-0546396

Jun 01, 2021 to May 31, 2022 • Filed on Aug 11, 2022

506 Culkin SunycoOswego, NY 13126

(315) 312-2107

Siviq Scores

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

Liabilities / Assets

47th percentile

0.29x

Higher debt load relative to assets than 47% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

48th percentile

0.27x

Higher debt load relative to revenue than 48% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Net Margin

49th percentile

6.9%

Higher net margin than 49% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

59th percentile

$189,954

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Asset Growth

44th percentile

-0.4%

Faster asset growth than 44% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

79th percentile

35%

Faster revenue growth than 79% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$22,294,333

Down $90,539 (-0.4%) from 2021

Net Assets

Up

$15,879,099

Up $2,408,561 (+18%) from 2021

Liabilities

Down

$6,415,234

Down $2,499,100 (-28%) from 2021

Revenue

Up

$23,506,838

Up $6,108,997 (+35%) from 2021

Expenses

Up

$21,875,459

Up $2,652,747 (+14%) from 2021

Net Income

Up

$1,631,379

Up $3,456,250 (+189%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$22,294,333
Liabilities$6,415,234
Net Assets$15,879,099

Operations Trend

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

2022

Revenue$23,506,838
Expenses$21,875,459
Net Income$1,631,379
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Aug 11, 2022
Return Version
2021v4.2
Gross Receipts
$23,506,838
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$15,885,837$13,148,744▼ $2,737,093
Accounts Receivable$2,461,932$4,780,859▲ $2,318,927
Land, Buildings, and Equipment, Net$959,705$784,362▼ $175,343
Inventories for Sale or Use$530,647$701,551▲ $170,904
Prepaid Expenses and Deferred Charges$178,350$89,509▼ $88,841
Total Assets$22,384,872$22,294,333▼ $90,539
Other Assets Total$2,368,401$2,789,308▲ $420,907
Liabilities
Other Liabilities$5,256,197$4,446,716▼ $809,481
Accounts Payable and Accrued Expenses$1,705,070$1,968,518▲ $263,448
Unsecured Notes Loans Payable$1,953,067$0▼ $1,953,067
Total Liabilities$8,914,334$6,415,234▼ $2,499,100
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,470,538$15,879,099▲ $2,408,561
Total Net Assets Fund Balance$13,470,538$15,879,099▲ $2,408,561
Total Liabilities and Net Assets / Fund Balance$22,384,872$22,294,333▼ $90,539

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$699,666$4,395,245$5,094,911
Buildings$0$203,317$203,317
Land$84,696-$84,696
Other Assets Org$2,789,308--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephen McafeeExecutive DirectorFT$117,237$50,429$167,666
Paul TomascakDirector--$112,337$112,337
Jennifer KnappDirector--$101,756$101,756
Michelle BandlaDirector--$93,765$93,765
Laura KellyDirector--$88,846$88,846
Jane LeblancSecretary/treasurer Beginn--$85,733$85,733
Kathleen KerrDirector--$79,257$79,257

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,663,530
Program Service Revenue
$18,817,644
Investment Income
$4,822
Other Revenue
$20,842
Change in Net Assets
$1,631,379

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,541,052
Revenue Not Reported on Financial Statements
$7,965,786
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$7,965,786
Total Revenue per Audited Statements
$15,541,052
Total Revenue per Form 990
$23,506,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,590,874
Salaries, Compensation, and Employee Benefits$10,284,585
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,485,240$390,459-$6,875,699
Other Employee Benefits$1,885,835$235,126-$2,120,961
Occupancy$1,171,101$11,628-$1,182,729
All Other Expenses$849,457$11,933-$861,390
Payroll Taxes$738,538$57,759-$796,297
Office Expenses$441,194$52,276-$493,470
Other Expenses$453,828--$453,828
Fees for Services Other$224,353$164,466-$388,819
Pension Plan Contributions$205,339$107,721-$313,060
Depreciation Depletion$206,579$8,439-$215,018
Current Officers, Directors, Trustees, and Key Employees-$178,568-$178,568
Insurance$90,242$2,500-$92,742
Travel$71,943$3,436-$75,379
Fees for Services Accounting-$49,500-$49,500
Advertising$1,591$495-$2,086
Total Functional Expenses$20,601,153$1,274,306$0$21,875,459

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$21,875,459
Expenses per Audited Statements$13,909,673
Total Expenses per Audited Statements$13,132,491
Expenses Not Reported on Financial Statements$7,965,786
Other Expense Adjustments$7,965,786
Expenses Not Reported on Form 990$-777,182
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
Other Designated Funds$2,789,308
Pension Liability$1,657,408
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
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 11B

The executive director 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 executive director 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 executive director 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, 2021.

Filing and Contact Details

Filer

Filer Name
Auxiliary Services State University
EIN
15-0546396
Phone
3153122107
Address
506 CULKIN SUNYCO, OSWEGO, NY 13126

Signing Officer

Name
Stephen Mcafee
Title
Executive Director
Phone
3153122107
Signed
2022-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Mcafee
Formed
1951
Legal Domicile
Ny
Voting Board Members
16
Independent Board Members
9
Employees
937
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 777,182.

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 5-31-21 = $801,480 nol 5-31-22= 6,812 carryforward to 5-31-23= $808,292 form ct-13: carryforward from 5-31-21 = $801,480 nol expired= 6,812 nol 5-31-22 0 carryforward to 5-31-23= $808,292

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 2022 and 2021 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 7,965,786.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Pension liability change -777,182.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

COST OF SALES 7,965,786.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19118100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0112337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt185733
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt293765
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt488846
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5101756
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt979257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15189954
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER BEGINN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt04663530
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt023506838
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02500
IRS990/InsuranceGrp/ProgramServicesAmt090242
IRS990/InsuranceGrp/TotalAmt092742
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0530647
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0701551
IRS990/InvestmentIncomeGrp/ExclusionAmt04822
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04822
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04598562
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0959705
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0784362
IRS990/LandBldgEquipCostOrOtherBssAmt05382924
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/NetAssetsOrFundBalancesBOYAmt013470538
IRS990/NetAssetsOrFundBalancesEOYAmt015879099
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt013470538
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt015879099
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011628
IRS990/OccupancyGrp/ProgramServicesAmt01171101
IRS990/OccupancyGrp/TotalAmt01182729
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt052276
IRS990/OfficeExpensesGrp/ProgramServicesAmt0441194
IRS990/OfficeExpensesGrp/TotalAmt0493470
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02368401
IRS990/OtherAssetsTotalGrp/EOYAmt02789308
IRS990/OtherChangesInNetAssetsAmt0777182
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0235126
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01885835
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02120961
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1COLLEGE STORE
IRS990/OtherExpensesGrp/Desc2OTHER PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc3R A MEAL ALLOWANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt05129580
IRS990/OtherExpensesGrp/ProgramServicesAmt12114199
IRS990/OtherExpensesGrp/ProgramServicesAmt2532134
IRS990/OtherExpensesGrp/ProgramServicesAmt3453828
IRS990/OtherExpensesGrp/TotalAmt05129580
IRS990/OtherExpensesGrp/TotalAmt12114199
IRS990/OtherExpensesGrp/TotalAmt2532134
IRS990/OtherExpensesGrp/TotalAmt3453828
IRS990/OtherLiabilitiesGrp/BOYAmt05256197
IRS990/OtherLiabilitiesGrp/EOYAmt04446716
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0STUDENT FEES & MISCELLANOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020842
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020842
IRS990/OtherRevenueTotalAmt020842
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0390459
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06485240
IRS990/OtherSalariesAndWagesGrp/TotalAmt06875699
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057759
IRS990/PayrollTaxesGrp/ProgramServicesAmt0738538
IRS990/PayrollTaxesGrp/TotalAmt0796297
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0107721
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0205339
IRS990/PensionPlanContributionsGrp/TotalAmt0313060
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0178350
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089509
IRS990/PrincipalOfficerNm0STEPHEN MCAFEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1451211
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1COLLEGE STORE
IRS990/ProgramServiceRevenueGrp/Desc2VENDING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014497750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12969311
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2818114
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3529961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014500258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12969311
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2818114
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3529961
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt02508
IRS990/ProgSrvcAccomActy2Grp/Desc0COLLEGE STORES - OPERATION OF COLLEGE BOOKSTORE, ARTVILLE, AND CAMPUS RETAIL STORE BENEFITS THE ENTIRE ALUMNI, FACULTY AND STUDENT BODY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03194918
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02969311
IRS990/ProgSrvcAccomActy3Grp/Desc0VENDING - OPERATION OF VENDING AND WASHER/DRYER SERVICES IS FOR THE CONVENIENCE OF THE FACULTY AND STUDENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0453095
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0818114
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/ExpenseAmt01051242
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0550803
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01967038
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07727
IRS990/PYOtherExpensesAmt09642670
IRS990/PYOtherRevenueAmt07310
IRS990/PYProgramServiceRevenueAmt015415766
IRS990/PYRevenuesLessExpensesAmt0-1824871
IRS990/PYSalariesCompEmpBnftPaidAmt09580042
IRS990/PYTotalExpensesAmt019222712
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017397841
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01631379
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014497750
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015885837
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013148744
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
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THREE MEMBERS OF THE BOARD OF DIRECTORS ARE APPOINTED BY THE PRESIDENT OF THE COLLEGE AND THE PRESIDENT OF THE COLLEGE IS AN EX-OFFICIO MEMBER OF THE BOARD OF DIRECTORS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION C, LINE 1:
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01

Document Assets

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Filings

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