Civic Intelligence

Campus Auxiliary Services Inc at State University College Geneseo New York

990 • Fiscal year 2020 • EIN 16-0768260

Jun 01, 2019 to May 31, 2020 • Filed on Sep 28, 2020

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

55th percentile

0.45x

Higher debt load relative to assets than 55% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.49x

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

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Net Margin

23rd percentile

-3.8%

Higher net margin than 23% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

88th percentile

$311,334

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Asset Growth

39th percentile

3.2%

Faster asset growth than 39% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

11th percentile

-23%

Faster revenue growth than 11% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$17,284,029

Up $534,216 (+3.2%) from 2019

Net Assets

Down

$9,541,868

Down $535,908 (-5.3%) from 2019

Liabilities

Up

$7,742,161

Up $1,070,124 (+16%) from 2019

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin23rd percentile

Revenue

Down

$15,748,461

Down $4,578,620 (-23%) from 2019

Expenses

Down

$16,350,566

Down $6,672,793 (-29%) from 2019

Net Income

Up

-$602,105

Up $2,094,173 (+78%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2020

Assets$17,284,029
Liabilities$7,742,161
Net Assets$9,541,868
Open 2020 Filing

Operations Trend

Revenue Growth11th 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

2020

Revenue$15,748,461
Expenses$16,350,566
Net Income-$602,105
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Sep 28, 2020
Return Version
2019v5.1
Gross Receipts
$17,057,535
Mission and Program Overview

Mission

To provide auxiliary services for suny geneseo.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,550,657$5,636,202▲ $1,085,545
Land, Buildings, and Equipment, Net$5,970,324$5,249,380▼ $720,944
Investments in Publicly Traded Securities$4,198,611$4,453,973▲ $255,362
Accounts Receivable$1,382,704$1,304,887▼ $77,817
Prepaid Expenses and Deferred Charges$428,292$419,545▼ $8,747
Inventories for Sale or Use$219,225$220,042▲ $817
Total Assets$16,749,813$17,284,029▲ $534,216
Liabilities
Escrow Account Liability$3,544,575$3,673,868▲ $129,293
Mortgage Notes Payable Secured by Investment Property$2,196,341$1,616,969▼ $579,372
Unsecured Notes Loans Payable-$926,768-
Other Liabilities$0$874,418▲ $874,418
Accounts Payable and Accrued Expenses$884,700$603,703▼ $280,997
Deferred Revenue$46,421$46,435▲ $14
Total Liabilities$6,672,037$7,742,161▲ $1,070,124
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,077,776$9,541,868▼ $535,908
Total Net Assets Fund Balance$10,077,776$9,541,868▼ $535,908
Total Liabilities and Net Assets / Fund Balance$16,749,813$17,284,029▲ $534,216

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,297,586$5,530,861$6,828,447
Buildings$2,447,830$2,276,800$4,724,630
Leasehold Improvements$1,412,179$2,552,515$3,964,694
Land$47,750-$47,750
Other Land Buildings$44,035-$44,035
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rhonda LanderCo-interim Executive DirectorFT$169,885$30,313$200,198
Pamela ConnorCo-interim Executive DirectorFT$157,329$19,370$176,699
Chi-ming TangDirector--$145,203$145,203
Jonna AnneManaging Director of RestaurantsFT$123,676$9,868$133,544
Suann YangDirector--$107,917$107,917
Ravi LamontagneDirector--$102,845$102,845
Jeff FasoldtDirector--$8,122$8,122

Board Members and Trustees

NameTitle
Enrico JohnsonPresident
Adam HansenVice President
Bailey ChapinDirector
David BravermanDirector
John RoyerDirector
Kaitlyn BertleffDirector
Sandra KralikDirector
Stephen PadalinoDirector
Tyler SavageDirector
Mat FelthousenInterim Executive Director(2/2020)
Julie BuehlerSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,432,320
Investment Income
$218,292
Other Revenue
$97,849
Change in Net Assets
$-602,105

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,748,461
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$66,197
Total Revenue per Audited Statements
$15,814,658
Total Revenue per Form 990
$15,748,461
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,097,534
Salaries, Compensation, and Employee Benefits$7,253,032
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,625,224$675,013-$5,300,237
Depreciation Depletion$763,980$120,980-$884,960
Payroll Taxes$673,635$114,150-$787,785
Other Employee Benefits$560,396$82,116-$642,512
Fees for Services Other$336,665$256,075-$592,740
All Other Expenses$334,750$102,966-$437,716
Current Officers, Directors, Trustees, and Key Employees-$376,896-$376,896
Occupancy$253,658$18,179-$271,837
Other Expenses$258,981$24,803-$258,981
Insurance$39,582$127,795-$167,377
Pension Plan Contributions$103,238$42,364-$145,602
Office Expenses$66,423$17,666-$84,089
Interest-$82,470-$82,470
Advertising$23,619--$23,619
Travel-$19,974-$19,974
Total Functional Expenses$13,588,444$2,762,122$0$16,350,566

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,350,566
Total Expenses per Audited Statements$16,350,566
Total Expenses per Form 990$16,350,566
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to a Third Party$874,418
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 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
Mat Felthousen
Title
Interim Executive Director
Phone
5852455648
Signed
2020-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mat Felthousen
Formed
1952
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
14
Employees
899
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.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16157329
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17123676
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0113796
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2190000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt488614
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5160000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6123080
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt765859
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt862764
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt98122
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3INTERIM EXECUTIVE DIRECTOR(2/2020)
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/TitleTxt14VICE PRESIDENT
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/SecuritiesAmt089479
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01398553
IRS990/GrossReceiptsAmt017057535
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0127795
IRS990/InsuranceGrp/ProgramServicesAmt039582
IRS990/InsuranceGrp/TotalAmt0167377
IRS990/InterestGrp/ManagementAndGeneralAmt082470
IRS990/InterestGrp/TotalAmt082470
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0219225
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0220042
IRS990/InvestmentIncomeGrp/ExclusionAmt0128813
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0128813
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04198611
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04453973
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010360176
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05970324
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05249380
IRS990/LandBldgEquipCostOrOtherBssAmt015609556
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01309074
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/BOYAmt02196341
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01616969
IRS990/NetAssetsOrFundBalancesBOYAmt010077776
IRS990/NetAssetsOrFundBalancesEOYAmt09541868
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt089479
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt089479
IRS990/NetUnrelatedBusTxblIncmAmt0-352277
IRS990/NetUnrlzdGainsLossesInvstAmt066197
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010077776
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09541868
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018179
IRS990/OccupancyGrp/ProgramServicesAmt0253658
IRS990/OccupancyGrp/TotalAmt0271837
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017666
IRS990/OfficeExpensesGrp/ProgramServicesAmt066423
IRS990/OfficeExpensesGrp/TotalAmt084089
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt082116
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0560396
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0642512
IRS990/OtherExpensesGrp/Desc0COST OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1PROGRAM
IRS990/OtherExpensesGrp/Desc2SUNY UTILITY ASSESSMENT
IRS990/OtherExpensesGrp/Desc3HOUSEHOLD & LAUNDRY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0700675
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124803
IRS990/OtherExpensesGrp/ProgramServicesAmt05267201
IRS990/OtherExpensesGrp/ProgramServicesAmt1281092
IRS990/OtherExpensesGrp/ProgramServicesAmt2258981
IRS990/OtherExpensesGrp/TotalAmt05267201
IRS990/OtherExpensesGrp/TotalAmt1700675
IRS990/OtherExpensesGrp/TotalAmt2305895
IRS990/OtherExpensesGrp/TotalAmt3258981
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0874418
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt097849
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt097849
IRS990/OtherRevenueTotalAmt097849
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0675013
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04625224
IRS990/OtherSalariesAndWagesGrp/TotalAmt05300237
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0114150
IRS990/PayrollTaxesGrp/ProgramServicesAmt0673635
IRS990/PayrollTaxesGrp/TotalAmt0787785
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt042364
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0103238
IRS990/PensionPlanContributionsGrp/TotalAmt0145602
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0428292
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0419545
IRS990/PrincipalOfficerNm0MAT FELTHOUSEN
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/ExclusionAmt0108060
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011484286
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11591585
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21154763
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3321085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011484286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11591585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21154763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3807845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4321085
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0699785
IRS990/ProgSrvcAccomActy2Grp/Desc0BOOKSTORE: THE GENESEO UNIVERSITY BOOKSTORE PROVIDES TEXTBOOKS, SUPPLIES, APPAREL AND ACCESSORIES TO STUDENTS, FACULTY AND STAFF. APPROX. 30,730 SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01338416
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01591585
IRS990/ProgSrvcAccomActy3Grp/Desc0CAS PROPERTIES: OWN AND OPERATE CAS PROPERTIES, LLC (DBA BIG TREE INN) IN GENESEO, NEW YORK. APPROX. 15,338 SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01214519
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VENDING: PROVIDE VENDING AND LAUNDRY SERVICES FOR THE CONVENIENCE OF SUNY GENESEO STUDENTS. APPROX. 5,600 SERVED PER SEMESTER.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0894028
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01548604
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03869894
IRS990/PYInvestmentIncomeAmt0661234
IRS990/PYOtherExpensesAmt010995925
IRS990/PYOtherRevenueAmt0114392
IRS990/PYProgramServiceRevenueAmt019551455
IRS990/PYRevenuesLessExpensesAmt0-2696278
IRS990/PYSalariesCompEmpBnftPaidAmt08157540
IRS990/PYTotalExpensesAmt023023359
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020327081
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-602105
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011484286
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,284,029
Liabilities
$7,742,161
Net assets
$9,541,868
Revenue
$15,748,461
Expenses
$16,350,566
Net income
-$602,105
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