Civic Intelligence

Campus Auxiliary Services Inc at State University College Geneseo New York

990 • Fiscal year 2019 • EIN 16-0768260

Jun 01, 2018 to May 31, 2019 • Filed on Sep 27, 2019

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

56th percentile

0.40x

Higher debt load relative to assets than 56% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.33x

Higher debt load relative to revenue than 57% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Net Margin

12th percentile

-13%

Higher net margin than 12% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

87th percentile

$320,675

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Asset Growth

2nd percentile

-20%

Faster asset growth than 2% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

52nd percentile

5.1%

Faster revenue growth than 52% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$16,749,813

Down $4,206,876 (-20%) from 2018

Net Assets

Down

$10,077,776

Down $3,216,823 (-24%) from 2018

Liabilities

Down

$6,672,037

Down $990,053 (-13%) from 2018

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin12th percentile

Revenue

Up

$20,327,081

Up $992,254 (+5.1%) from 2018

Expenses

Up

$23,023,359

Up $4,253,725 (+23%) from 2018

Net Income

Down

-$2,696,278

Down $3,261,471 (-577%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth2nd 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

2019

Assets$16,749,813
Liabilities$6,672,037
Net Assets$10,077,776
Open 2019 Filing

Operations Trend

Revenue Growth52nd 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

2019

Revenue$20,327,081
Expenses$23,023,359
Net Income-$2,696,278
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Sep 27, 2019
Return Version
2018v3.1
Gross Receipts
$21,927,007
Mission and Program Overview

Mission

To provide auxiliary services for suny geneseo.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,600,884$5,970,324▼ $3,630,560
Cash and Non-Interest-Bearing Accounts$5,523,356$4,550,657▼ $972,699
Investments in Publicly Traded Securities$4,088,347$4,198,611▲ $110,264
Accounts Receivable$1,226,066$1,382,704▲ $156,638
Prepaid Expenses and Deferred Charges$345,670$428,292▲ $82,622
Inventories for Sale or Use$172,366$219,225▲ $46,859
Total Assets$20,956,689$16,749,813▼ $4,206,876
Liabilities
Escrow Account Liability$4,078,935$3,544,575▼ $534,360
Mortgage Notes Payable Secured by Investment Property$2,751,818$2,196,341▼ $555,477
Accounts Payable and Accrued Expenses$790,630$884,700▲ $94,070
Deferred Revenue$40,707$46,421▲ $5,714
Total Liabilities$7,662,090$6,672,037▼ $990,053
Net Assets / Fund Balance
Unrestricted Net Assets$13,294,599$10,077,776▼ $3,216,823
Total Net Assets Fund Balance$13,294,599$10,077,776▼ $3,216,823
Total Liabilities and Net Assets / Fund Balance$20,956,689$16,749,813▼ $4,206,876

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,229,207$5,585,314$6,814,521
Buildings$3,004,562$1,684,048$4,688,610
Leasehold Improvements$1,686,805$2,277,889$3,964,694
Land$47,750-$47,750
Other Land Buildings$2,000-$2,000
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rhonda LanderCo-interim Executive DirectorFT$126,591$26,086$152,677
Gregg HartvigsenDirector--$135,392$135,392
Fatima Rodriguez JohnsonDirector--$133,705$133,705
Jonna AnneManaging Director of RestaurantsFT$119,789$8,048$127,837
Pamela ConnorCo-interim Executive DirectorFT$120,349$6,205$126,554
Mark ScottFormer Executive DirectorFT$113,885$1,075$114,960
Suann YangDirector--$97,423$97,423

Board Members and Trustees

NameTitle
Enrico JohnsonDirector/president
Tyler SavageDirector/vice President
Adam HansonDirector
Chris CalleryDirector
Jeff FasoldtDirector
Kaitlin PfundsteinDirector
Patrick KanzlerDirector
Robert BonfiglioDirector
Stephen PadalinoDirector
Zach BarfieldDirector
Stephen StorckDirector/secretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$19,551,455
Investment Income
$661,234
Other Revenue
$114,392
Change in Net Assets
$-2,696,278

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,327,081
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-520,545
Total Revenue per Audited Statements
$19,806,536
Total Revenue per Form 990
$20,327,081
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,995,925
Salaries, Compensation, and Employee Benefits$8,157,540
Grants and Similar Amounts Paid$3,869,894
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,344,793$740,081-$6,084,874
Grants to Domestic Orgs$3,869,894--$3,869,894
Payroll Taxes$746,020$101,059-$847,079
Depreciation Depletion$713,241$132,600-$845,841
Other Employee Benefits$588,139$116,389-$704,528
Fees for Services Other$365,934$265,197-$631,131
All Other Expenses$406,248$158,908-$565,156
Current Officers, Directors, Trustees, and Key Employees-$394,191-$394,191
Occupancy$368,733$19,664-$388,397
Other Expenses$277,722$24,140-$301,862
Insurance$41,653$124,944-$166,597
Pension Plan Contributions$73,960$52,908-$126,868
Office Expenses$78,948$47,014-$125,962
Interest-$106,366-$106,366
Advertising$21,797--$21,797
Travel-$15,171-$15,171
Total Functional Expenses$20,074,052$2,949,307$0$23,023,359

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,023,359
Total Expenses per Audited Statements$23,023,359
Total Expenses per Form 990$23,023,359
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
State University of New York at GeneseoGeneseo, NYN/aTo Provide Building Improvements to Dining Halls at Suny Geneseo.-
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
Rhonda Lander
Title
Co-interim Executive Director
Phone
5852455648
Signed
2019-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rhonda Lander
Formed
1952
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
14
Employees
934
Volunteers
14

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL, 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.”

Raw XML AppendixShowing 400 of 740 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/ReportableCompFromOrgAmt17119789
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0110051
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2190000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt385308
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4202051
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5120333
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt661384
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt784245
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/ReportableCompFromRltdOrgAmt170
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/TitleTxt14FORMER EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CO-INTERIM EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CO-INTERIM EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17MANAGING DIRECTOR OF RESTAURANTS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0532333
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt03869894
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt03869894
IRS990/GrantsToDomesticOrgsGrp/TotalAmt03869894
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02132259
IRS990/GrossReceiptsAmt021927007
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0124944
IRS990/InsuranceGrp/ProgramServicesAmt041653
IRS990/InsuranceGrp/TotalAmt0166597
IRS990/InterestGrp/ManagementAndGeneralAmt0106366
IRS990/InterestGrp/TotalAmt0106366
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0172366
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0219225
IRS990/InvestmentIncomeGrp/ExclusionAmt0128901
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0128901
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04088347
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04198611
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09547251
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09600884
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05970324
IRS990/LandBldgEquipCostOrOtherBssAmt015517575
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01599926
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/BOYAmt02751818
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02196341
IRS990/NetAssetsOrFundBalancesBOYAmt013294599
IRS990/NetAssetsOrFundBalancesEOYAmt010077776
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0532333
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0532333
IRS990/NetUnrelatedBusTxblIncmAmt0-225008
IRS990/NetUnrlzdGainsLossesInvstAmt0-520545
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019664
IRS990/OccupancyGrp/ProgramServicesAmt0368733
IRS990/OccupancyGrp/TotalAmt0388397
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047014
IRS990/OfficeExpensesGrp/ProgramServicesAmt078948
IRS990/OfficeExpensesGrp/TotalAmt0125962
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0116389
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0588139
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0704528
IRS990/OtherExpensesGrp/Desc0COST OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1PROGRAM
IRS990/OtherExpensesGrp/Desc2HOUSEHOLD & LAUNDRY
IRS990/OtherExpensesGrp/Desc3SUNY UTILITY ASSESSMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0650675
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124140
IRS990/OtherExpensesGrp/ProgramServicesAmt06874633
IRS990/OtherExpensesGrp/ProgramServicesAmt1302337
IRS990/OtherExpensesGrp/ProgramServicesAmt2277722
IRS990/OtherExpensesGrp/TotalAmt06874633
IRS990/OtherExpensesGrp/TotalAmt1650675
IRS990/OtherExpensesGrp/TotalAmt2302337
IRS990/OtherExpensesGrp/TotalAmt3301862
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0114392
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0114392
IRS990/OtherRevenueTotalAmt0114392
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0740081
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05344793
IRS990/OtherSalariesAndWagesGrp/TotalAmt06084874
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0101059
IRS990/PayrollTaxesGrp/ProgramServicesAmt0746020
IRS990/PayrollTaxesGrp/TotalAmt0847079
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt052908
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt073960
IRS990/PensionPlanContributionsGrp/TotalAmt0126868
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0345670
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0428292
IRS990/PrincipalOfficerNm0RHONDA LANDER
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/ExclusionAmt0130421
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014812178
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11857158
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21340783
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt30
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4318761
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014812178
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11857158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21340783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31141775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4318761
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01011354
IRS990/ProgSrvcAccomActy2Grp/Desc0BOOKSTORE: THE GENESEO UNIVERSITY BOOKSTORE PROVIDES TEXTBOOKS, SUPPLIES, APPAREL AND ACCESSORIES TO STUDENTS, FACULTY AND STAFF. APPROX. 35,017 SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01575455
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01857158
IRS990/ProgSrvcAccomActy3Grp/Desc0CAS PROPERTIES: OWN AND OPERATE CAS PROPERTIES, LLC (DBA BIG TREE INN) IN GENESEO, NEW YORK. APPROX. 21,513 SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01406715
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VENDING: PROVIDE VENDING AND LAUNDRY SERVICES FOR THE CONVENIENCE OF SUNY GENESEO STUDENTS. APPROX. 5,900 SERVED PER SEMESTER.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1CABLE: PROVIDE CABLE TELEVISION TO THE RESIDENCES OF SUNY GENESEO.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2OTHER
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0806102
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1209912
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt22130
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01340783
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1318761
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt280800
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0244828
IRS990/PYOtherExpensesAmt010889550
IRS990/PYOtherRevenueAmt0105495
IRS990/PYProgramServiceRevenueAmt018984504
IRS990/PYRevenuesLessExpensesAmt0565193
IRS990/PYSalariesCompEmpBnftPaidAmt07880084
IRS990/PYTotalExpensesAmt018769634
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019334827
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2696278
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014812178

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,749,813
Liabilities
$6,672,037
Net assets
$10,077,776
Revenue
$20,327,081
Expenses
$23,023,359
Net income
-$2,696,278
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