Civic Intelligence

Campus Auxiliary Services Inc at State University College Geneseo New York

990 • Fiscal year 2017 • EIN 16-0768260

Jun 01, 2016 to May 31, 2017 • Filed on Oct 04, 2017

Organization ProfileGENESEO.EDU/CAS

View Organization Page

One College CircleGeneseo, NY 14454

(585) 245-5648

Siviq Scores

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

Liabilities / Assets

54th percentile

0.38x

Higher debt load relative to assets than 54% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

0.41x

Higher debt load relative to revenue than 58% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Net Margin

30th percentile

-1.0%

Higher net margin than 30% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

89th percentile

$318,188

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Asset Growth

76th percentile

17%

Faster asset growth than 76% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

1.5%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$20,374,480

Up $3,010,651 (+17%) from 2016

Net Assets

Up

$12,710,082

Up $32,789 (+0.3%) from 2016

Liabilities

Up

$7,664,398

Up $2,977,862 (+64%) from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin30th percentile

Revenue

Up

$18,562,558

Up $273,057 (+1.5%) from 2016

Expenses

Up

$18,741,191

Up $965,806 (+5.4%) from 2016

Net Income

Down

-$178,633

Down $692,749 (-135%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$30M$20M$10M$0Assets 2011: $13,089,900Liabilities 2011: $2,634,816Net Assets 2011: $10,455,0842011Assets 2012: $14,511,342Liabilities 2012: $3,762,082Net Assets 2012: $10,749,2602012Assets 2013: $14,508,444Liabilities 2013: $3,408,190Net Assets 2013: $11,100,2542013Assets 2014: $15,642,411Liabilities 2014: $3,585,796Net Assets 2014: $12,056,6152014Assets 2015: $16,484,694Liabilities 2015: $4,111,514Net Assets 2015: $12,373,1802015Assets 2016: $17,363,829Liabilities 2016: $4,686,536Net Assets 2016: $12,677,2932016Assets 2017: $20,374,480Liabilities 2017: $7,664,398Net Assets 2017: $12,710,0822017Assets 2018: $20,956,689Liabilities 2018: $7,662,090Net Assets 2018: $13,294,5992018Assets 2019: $16,749,813Liabilities 2019: $6,672,037Net Assets 2019: $10,077,7762019Assets 2020: $17,284,029Liabilities 2020: $7,742,161Net Assets 2020: $9,541,8682020Assets 2021: $18,659,169Liabilities 2021: $9,869,699Net Assets 2021: $8,789,4702021Assets 2022: $19,253,742Liabilities 2022: $6,361,809Net Assets 2022: $12,891,9332022Assets 2023: $17,124,324Liabilities 2023: $4,529,888Net Assets 2023: $12,594,4362023Assets 2024: $15,670,384Liabilities 2024: $3,291,879Net Assets 2024: $12,378,5052024Assets 2025: $15,400,283Liabilities 2025: $3,124,455Net Assets 2025: $12,275,8282025

Highlighted filing

2017

Assets$20,374,480
Liabilities$7,664,398
Net Assets$12,710,082
Open 2017 Filing

Operations Trend

Revenue Growth35th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $13,885,4702011Expenses 2012: $14,567,1822012Expenses 2013: $15,642,7702013Revenue 2014: $16,459,784Expenses 2014: $15,709,373Net Income 2014: $750,4112014Revenue 2015: $17,703,214Expenses 2015: $17,409,435Net Income 2015: $293,7792015Revenue 2016: $18,289,501Expenses 2016: $17,775,385Net Income 2016: $514,1162016Revenue 2017: $18,562,558Expenses 2017: $18,741,191Net Income 2017: -$178,6332017Revenue 2018: $19,334,827Expenses 2018: $18,769,634Net Income 2018: $565,1932018Revenue 2019: $20,327,081Expenses 2019: $23,023,359Net Income 2019: -$2,696,2782019Revenue 2020: $15,748,461Expenses 2020: $16,350,566Net Income 2020: -$602,1052020Revenue 2021: $11,444,303Expenses 2021: $12,577,902Net Income 2021: -$1,133,5992021Revenue 2022: $18,814,622Expenses 2022: $13,832,671Net Income 2022: $4,981,9512022Revenue 2023: $12,987,929Expenses 2023: $13,161,263Net Income 2023: -$173,3342023Revenue 2024: $13,096,313Expenses 2024: $13,869,405Net Income 2024: -$773,0922024Revenue 2025: $14,604,974Expenses 2025: $14,883,036Net Income 2025: -$278,0622025

Highlighted filing

2017

Revenue$18,562,558
Expenses$18,741,191
Net Income-$178,633
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Oct 4, 2017
Return Version
2016v3.0
Gross Receipts
$19,334,013
Mission and Program Overview

Mission

To provide auxiliary services for suny geneseo.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,060,732$9,661,711▲ $3,600,979
Cash and Non-Interest-Bearing Accounts$7,213,725$5,856,221▼ $1,357,504
Investments in Publicly Traded Securities$3,546,557$3,862,439▲ $315,882
Accounts Receivable$324,044$492,758▲ $168,714
Prepaid Expenses and Deferred Charges$63,868$346,002▲ $282,134
Inventories for Sale or Use$154,903$155,349▲ $446
Total Assets$17,363,829$20,374,480▲ $3,010,651
Liabilities
Escrow Account Liability$3,894,458$3,748,678▼ $145,780
Mortgage Notes Payable Secured by Investment Property-$3,284,255-
Accounts Payable and Accrued Expenses$751,945$594,436▼ $157,509
Deferred Revenue$40,133$37,029▼ $3,104
Total Liabilities$4,686,536$7,664,398▲ $2,977,862
Net Assets / Fund Balance
Unrestricted Net Assets$12,677,293$12,710,082▲ $32,789
Total Net Assets Fund Balance$12,677,293$12,710,082▲ $32,789
Total Liabilities and Net Assets / Fund Balance$17,363,829$20,374,480▲ $3,010,651

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$788,361$4,838,782$5,627,143
Other Land Buildings$4,906,960-$4,906,960
Buildings$2,942,592$1,483,653$4,426,245
Leasehold Improvements$976,048$1,784,768$2,760,816
Land$47,750-$47,750
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark ScottExecutive DirectorFT$180,787$12,688$193,475
Rhonda LanderDirector of Hr/ Assistant EdFT$114,683$24,025$138,708
Gregg HartvigsenDirector--$127,582$127,582
Jonna AnneManaging Director of Restaurants & CafesFT$111,875$7,306$119,181
Robert DoggettDirector--$118,226$118,226
Fatima Rodriguez JohnsonDirector--$110,069$110,069
Kodjo AdabraDirector--$100,968$100,968

Board Members and Trustees

NameTitle
Enrico JohnsonDirector/president
Tyler SavageDirector/vice President
Chris CalleryDirector
Demetria MonachinoDirector
Dr Robert BonfiglioDirector
Jeff FasoldtDirector
Kaitlin PfundsteinDirector
Kimberly WardDirector
Michael BaranowskiDirector
Dr James MilroyDirector/secretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,291,922
Investment Income
$152,027
Other Revenue
$118,609
Change in Net Assets
$-178,633

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,562,558
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$211,422
Total Revenue per Audited Statements
$18,773,980
Total Revenue per Form 990
$18,562,558
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,777,866
Salaries, Compensation, and Employee Benefits$7,963,325
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,016,963$1,051,051-$6,068,014
Payroll Taxes$711,615$148,199-$859,814
Depreciation Depletion$712,334$50,829-$763,163
Other Employee Benefits$577,539$153,700-$731,239
Fees for Services Other$405,599$252,325-$657,924
All Other Expenses$383,640$271,705-$655,345
Occupancy$424,292$22,210-$446,502
Other Expenses$264,899$9,793-$264,899
Current Officers, Directors, Trustees, and Key Employees-$193,475-$193,475
Insurance$40,391$144,631-$185,022
Pension Plan Contributions$60,707$50,076-$110,783
Office Expenses$69,370$26,231-$95,601
Interest-$60,023-$60,023
Travel-$41,450-$41,450
Advertising$23,288--$23,288
Total Functional Expenses$15,614,818$3,126,373$0$18,741,191

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,741,191
Total Expenses per Audited Statements$18,741,191
Total Expenses per Form 990$18,741,191
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Yes
Subject to proxy tax
No
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
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 7A

“The chief administrative officer (the president) of the state university college at geneseo (the college) or his/her designee is automatically appointed to the organization's board of directors. The president also has the authority to appoint two additional directors to the board, one of which is the member of the local business community. The undergraduate student association of the state university college at geneseo (the association) president is automatically appointed to the organization's board of directors, along with the association's director of inter-residence affairs. The association president also has the authority to appoint two additional students to the organization's board of directors. These appointments have all the same voting rights and powers as any other board members.”

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

“There is a policy in place by the board of directors requiring that the 990 is reviewed by the audit committee prior to submission.”

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

“Compliance with the conflict of interest policy is reviewed annually.”

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

“The executive committee (officers) evaluate the executive director annually and make recommendations to the board of directors for approval of suggested compensation.”

Form 990, Part VI, Section C, Line 19

“Forms are not made available for public inspection, they are available upon request.”

Filing and Contact Details

Filer

Filer Name
Campus Auxiliary Services Inc at State
EIN
16-0768260
Phone
5852455648
Address
ONE COLLEGE CIRCLE, GENESEO, NY 14454

Signing Officer

Name
Mark Scott
Title
Executive Director
Phone
5852455648
Signed
2017-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Scott
Formed
1952
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
14
Employees
981
Volunteers
14

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL SUITE 201, PITTSFORD, NY 14534
Preparer
Melissa Slater
Phone
5853811000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The audit committee is responsible for the selection of the auditors and the oversight of the audit process.”

Financial Statement Notes

PART IV, LINE 2B:

“The organization holds money for various college student clubs and organizations.”

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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/ReportableCompFromRltdOrgAmt774492
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR/VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR/SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF HR/ ASSISTANT ED
IRS990/Form990PartVIISectionAGrp/TitleTxt16MANAGING DIRECTOR OF RESTAURANTS & CAFES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt022258
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0793713
IRS990/GrossReceiptsAmt019334013
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0144631
IRS990/InsuranceGrp/ProgramServicesAmt040391
IRS990/InsuranceGrp/TotalAmt0185022
IRS990/InterestGrp/ManagementAndGeneralAmt060023
IRS990/InterestGrp/TotalAmt060023
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0154903
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0155349
IRS990/InvestmentIncomeGrp/ExclusionAmt0129769
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0129769
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03546557
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03862439
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08107203
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06060732
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09661711
IRS990/LandBldgEquipCostOrOtherBssAmt017768914
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0771455
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE AUXILIARY SERVICES FOR SUNY GENESEO.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03284255
IRS990/NetAssetsOrFundBalancesBOYAmt012677293
IRS990/NetAssetsOrFundBalancesEOYAmt012710082
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022258
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022258
IRS990/NetUnrelatedBusTxblIncmAmt0-385325
IRS990/NetUnrlzdGainsLossesInvstAmt0211422
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt022210
IRS990/OccupancyGrp/ProgramServicesAmt0424292
IRS990/OccupancyGrp/TotalAmt0446502
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026231
IRS990/OfficeExpensesGrp/ProgramServicesAmt069370
IRS990/OfficeExpensesGrp/TotalAmt095601
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0153700
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0577539
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0731239
IRS990/OtherExpensesGrp/Desc0COST OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1PROGRAM
IRS990/OtherExpensesGrp/Desc2SUNY UTILITY ASSESSMENT
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD & LAUNDRY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0650675
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19793
IRS990/OtherExpensesGrp/ProgramServicesAmt06630369
IRS990/OtherExpensesGrp/ProgramServicesAmt1293812
IRS990/OtherExpensesGrp/ProgramServicesAmt2264899
IRS990/OtherExpensesGrp/TotalAmt06630369
IRS990/OtherExpensesGrp/TotalAmt1650675
IRS990/OtherExpensesGrp/TotalAmt2303605
IRS990/OtherExpensesGrp/TotalAmt3264899
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0118609
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0118609
IRS990/OtherRevenueTotalAmt0118609
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01051051
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05016963
IRS990/OtherSalariesAndWagesGrp/TotalAmt06068014
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0148199
IRS990/PayrollTaxesGrp/ProgramServicesAmt0711615
IRS990/PayrollTaxesGrp/TotalAmt0859814
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt050076
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt060707
IRS990/PensionPlanContributionsGrp/TotalAmt0110783
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063868
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0346002
IRS990/PrincipalOfficerNm0MARK SCOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1451211
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3722210
IRS990/ProgramServiceRevenueGrp/BusinessCd4517000
IRS990/ProgramServiceRevenueGrp/Desc0DINING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1BOOKSTORE
IRS990/ProgramServiceRevenueGrp/Desc2VENDING
IRS990/ProgramServiceRevenueGrp/Desc3BIG TREE INN
IRS990/ProgramServiceRevenueGrp/Desc4CABLE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt073149
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013844749
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11961028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21151206
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3294213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013844749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11961028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21151206
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3956367
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4294213
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0883218
IRS990/ProgSrvcAccomActy2Grp/Desc0BOOKSTORE: THE GENESEO UNIVERSITY BOOKSTORE PROVIDES TEXTBOOKS, SUPPLIES, APPAREL AND ACCESSORIES TO STUDENTS, FACULTY AND STAFF. APPROX. 35,625 SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01744965
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01961028
IRS990/ProgSrvcAccomActy3Grp/Desc0CAS PROPERTIES: OWN AND OPERATE CAS PROPERTIES, LLC (DBA BIG TREE INN) IN GENESEO, NEW YORK. APPROX. 32,853 SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01373604
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VENDING: PROVIDE VENDING AND LAUNDRY SERVICES FOR THE CONVENIENCE OF SUNY GENESEO STUDENTS. APPROX. 5,900 SERVED.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1CABLE: PROVIDE CABLE TELEVISION TO THE RESIDENCES OF SUNY GENESEO.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2OTHER
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0664860
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1193941
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt21760
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01151206
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1294213
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt284359
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0239848
IRS990/PYOtherExpensesAmt010370007
IRS990/PYOtherRevenueAmt0152704
IRS990/PYProgramServiceRevenueAmt017896949
IRS990/PYRevenuesLessExpensesAmt0514116
IRS990/PYSalariesCompEmpBnftPaidAmt07405378
IRS990/PYTotalExpensesAmt017775385
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018289501
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-178633
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013844749
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

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,374,480
Liabilities
$7,664,398
Net assets
$12,710,082
Revenue
$18,562,558
Expenses
$18,741,191
Net income
-$178,633
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.4$3.12$12.3$14.6$14.9$0.28
2024Detailed filing. Detailed filing data is available for this year.$15.7$3.29$12.4$13.1$13.9$0.77
2023Detailed filing. Detailed filing data is available for this year.$17.1$4.53$12.6$13.0$13.2$0.17
2022Detailed filing. Detailed filing data is available for this year.$19.3$6.36$12.9$18.8$13.8$4.98
2021Detailed filing. Detailed filing data is available for this year.$18.7$9.87$8.79$11.4$12.6$1.13
2020Detailed filing. Detailed filing data is available for this year.$17.3$7.74$9.54$15.7$16.4$0.60
2019Detailed filing. Detailed filing data is available for this year.$16.7$6.67$10.1$20.3$23.0$2.70
2018Detailed filing. Detailed filing data is available for this year.$21.0$7.66$13.3$19.3$18.8$0.57
2017Detailed filing. Detailed filing data is available for this year.$20.4$7.66$12.7$18.6$18.7$0.18
2016Detailed filing. Detailed filing data is available for this year.$17.4$4.69$12.7$18.3$17.8$0.51
2015Detailed filing. Detailed filing data is available for this year.$16.5$4.11$12.4$17.7$17.4$0.29
2014Detailed filing. Detailed filing data is available for this year.$15.6$3.59$12.1$16.5$15.7$0.75
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$3.41$11.1$15.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$3.76$10.7$14.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$2.63$10.5$13.9