Civic Intelligence

Auxiliary Campus Enterprises & Services State University College at Alfred Inc

990 • Fiscal year 2020 • EIN 16-0820691

Jun 01, 2019 to May 31, 2020 • Filed on Oct 14, 2020

Organization ProfileWEB.ACESALFRED.COM

View Organization Page

10 Upper College DriveAlfred, NY 14802

(607) 587-4108

Siviq Scores

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

Liabilities / Assets

88th percentile

0.87x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

69th percentile

0.60x

Higher debt load relative to revenue than 69% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

49th percentile

4.1%

Higher net margin than 49% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

64th percentile

$219,450

Higher top officer pay than 64% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

56th percentile

9.2%

Faster asset growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-15%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$9,674,103

Up $816,588 (+9.2%) from 2019

Net Assets

Up

$1,246,872

Up $215,885 (+21%) from 2019

Liabilities

Up

$8,427,231

Up $600,703 (+7.7%) from 2019

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin49th percentile

Revenue

Down

$14,140,476

Down $2,469,375 (-15%) from 2019

Expenses

Down

$13,562,757

Down $2,211,886 (-14%) from 2019

Net Income

Down

$577,719

Down $257,489 (-31%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$20M$15M$10M$5.0M$0Assets 2018: $8,637,883Liabilities 2018: $7,266,228Net Assets 2018: $1,371,6552018Assets 2019: $8,857,515Liabilities 2019: $7,826,528Net Assets 2019: $1,030,9872019Assets 2020: $9,674,103Liabilities 2020: $8,427,231Net Assets 2020: $1,246,8722020Assets 2021: $10,342,803Liabilities 2021: $3,227,103Net Assets 2021: $7,115,7002021Assets 2022: $11,814,689Liabilities 2022: $4,059,681Net Assets 2022: $7,755,0082022Assets 2023: $12,107,669Liabilities 2023: $2,140,916Net Assets 2023: $9,966,7532023Assets 2024: $15,505,612Liabilities 2024: $910,611Net Assets 2024: $14,595,0012024

Highlighted filing

2020

Assets$9,674,103
Liabilities$8,427,231
Net Assets$1,246,872
Open 2020 Filing

Operations Trend

Revenue Growth23rd percentile

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

$20M$15M$10M$5.0M$0Revenue 2018: $16,487,639Expenses 2018: $15,757,284Net Income 2018: $730,3552018Revenue 2019: $16,609,851Expenses 2019: $15,774,643Net Income 2019: $835,2082019Revenue 2020: $14,140,476Expenses 2020: $13,562,757Net Income 2020: $577,7192020Revenue 2021: $15,270,895Expenses 2021: $12,346,055Net Income 2021: $2,924,8402021Revenue 2022: $16,740,654Expenses 2022: $13,011,702Net Income 2022: $3,728,9522022Revenue 2023: $15,137,526Expenses 2023: $13,961,796Net Income 2023: $1,175,7302023Revenue 2024: $18,052,895Expenses 2024: $15,090,626Net Income 2024: $2,962,2692024

Highlighted filing

2020

Revenue$14,140,476
Expenses$13,562,757
Net Income$577,719
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Oct 14, 2020
Return Version
2019v5.1
Gross Receipts
$14,140,476
Mission and Program Overview

Mission

Organization provides non-academic services such as food, retail books and supplies, vending, and transportation to the state university at alfred college.

Organization provides non-academic services such as food, retail books and supplies, vending, and transportation to the campus community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,890,745$3,502,665▲ $611,920
Investments in Publicly Traded Securities$2,962,479$3,104,353▲ $141,874
Land, Buildings, and Equipment, Net$2,190,920$2,087,206▼ $103,714
Inventories for Sale or Use$561,222$561,045▼ $177
Accounts Receivable$203,034$351,438▲ $148,404
Prepaid Expenses and Deferred Charges$40,572$58,848▲ $18,276
Savings and Temporary Cash Investments$8,543$8,548▲ $5
Total Assets$8,857,515$9,674,103▲ $816,588
Liabilities
Other Liabilities$6,886,911$6,138,021▼ $748,890
Unsecured Notes Loans Payable$0$1,363,846▲ $1,363,846
Accounts Payable and Accrued Expenses$835,549$772,548▼ $63,001
Escrow Account Liability$104,068$152,816▲ $48,748
Total Liabilities$7,826,528$8,427,231▲ $600,703
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,030,987$1,246,872▲ $215,885
Total Net Assets Fund Balance$1,030,987$1,246,872▲ $215,885
Total Liabilities and Net Assets / Fund Balance$8,857,515$9,674,103▲ $816,588

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,058,531$3,670,543$4,729,074
Other Land Buildings$662,471$1,556,405$2,218,876
Leasehold Improvements$205,137$828,590$1,033,727
Buildings$86,067$768,510$854,577
Land$75,000-$75,000
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SengstockSecretary/executive DirectFT$134,809$48,718$183,527
Kandi R GeibelTreasurer--$134,883$134,883
Danielle R GreenDirector--$110,296$110,296

Board Members and Trustees

NameTitle
Michael a CaseChairman
Trey C MooreVice Chairman
Betsy PenroseDirector
Joseph GreenthalDirector
Joseph PiccoloDirector
Spencer C PeaveyDirector
Trevor SaxDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,554,038
Investment Income
$126,284
Other Revenue
$460,154
Change in Net Assets
$577,719

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,140,476
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,626
Total Revenue per Audited Statements
$14,156,102
Total Revenue per Form 990
$14,140,476
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,490,553
Salaries, Compensation, and Employee Benefits$5,072,204
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,580,377$269,954-$2,850,331
Other Employee Benefits$1,001,036$134,439-$1,135,475
Fees for Services Other$915,271--$915,271
Office Expenses$703,388$20,400-$723,788
Depreciation Depletion$534,263$3,316-$537,579
Pension Plan Contributions$439,765$59,886-$499,651
Payroll Taxes$352,780$47,978-$400,758
Occupancy$197,986$11,106-$209,092
Current Officers, Directors, Trustees, and Key Employees-$185,989-$185,989
Insurance$59,684$6,600-$66,284
Other Expenses$26,803$48,088-$26,803
Fees for Services Accounting-$14,750-$14,750
Travel$3,851$10,694-$14,545
Fees for Services Legal-$6,942-$6,942
Advertising$4,736$567-$5,303
All Other Expenses$-129,534$38,563-$-90,971
Total Functional Expenses$12,703,485$859,272$0$13,562,757

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,562,757
Total Expenses per Audited Statements$13,562,757
Total Expenses per Form 990$13,562,757
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Pension Liability$6,131,497
Due to Related Parties$6,524
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 B, Line 11B

“The form 990 is reviewed by the officers of the corporation before filing.”

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

“Each member acknowledges the policy on a form which is completed annually and signed.”

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

“The board reviews and approves the executive director's compensation.”

Form 990, Part VI, Section C, Line 19

“Documents and statements are filed with suny and the campus. Documents are made available from the campus library and www.guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Auxiliary Campus Enterprises & Services
EIN
16-0820691
Phone
6075874108
Address
10 UPPER COLLEGE DRIVE, ALFRED, NY 14802

Signing Officer

Name
David Sengstock
Title
Executive Director
Phone
6075874108
Signed
2020-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Sengstock
Formed
1946
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
3
Employees
687
Volunteers
0

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL, PITTSFORD, NY 14534
Preparer
Craig M Stevens
Phone
5853811000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in funded status of pension plan -377,460.”

FORM 990, PART XII, LINE 2C:

“All members of the board assume the role of our audit committee and are responsible for oversight of the audit and selection of an independent accountant.”

Financial Statement Notes

PART IV, LINE 2B:

“The organization maintains agency funds and administered fee accounts for various campus related organizations.”

Raw XML AppendixShowing 400 of 635 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/OtherExpensesGrp/Desc0COST OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENDITURES
IRS990/OtherExpensesGrp/Desc2LICENSES & FEES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048088
IRS990/OtherExpensesGrp/ProgramServicesAmt04860788
IRS990/OtherExpensesGrp/ProgramServicesAmt11098858
IRS990/OtherExpensesGrp/ProgramServicesAmt253433
IRS990/OtherExpensesGrp/ProgramServicesAmt326803
IRS990/OtherExpensesGrp/TotalAmt04860788
IRS990/OtherExpensesGrp/TotalAmt11098858
IRS990/OtherExpensesGrp/TotalAmt2101521
IRS990/OtherExpensesGrp/TotalAmt326803
IRS990/OtherLiabilitiesGrp/BOYAmt06886911
IRS990/OtherLiabilitiesGrp/EOYAmt06138021
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0RETIREMENT INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0393375
IRS990/OtherRevenueMiscGrp/ExclusionAmt135669
IRS990/OtherRevenueMiscGrp/ExclusionAmt231110
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0393375
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt135669
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt231110
IRS990/OtherRevenueTotalAmt0460154
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0269954
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02580377
IRS990/OtherSalariesAndWagesGrp/TotalAmt02850331
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047978
IRS990/PayrollTaxesGrp/ProgramServicesAmt0352780
IRS990/PayrollTaxesGrp/TotalAmt0400758
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt059886
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0439765
IRS990/PensionPlanContributionsGrp/TotalAmt0499651
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040572
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058848
IRS990/PrincipalOfficerNm0DAVID SENGSTOCK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1451211
IRS990/ProgramServiceRevenueGrp/BusinessCd2480000
IRS990/ProgramServiceRevenueGrp/BusinessCd3517000
IRS990/ProgramServiceRevenueGrp/BusinessCd4812300
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CAMPUS STORE
IRS990/ProgramServiceRevenueGrp/Desc2TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc3STUDENT TELECOM
IRS990/ProgramServiceRevenueGrp/Desc4LAUNDRY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09621478
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12404892
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2849638
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3314256
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4258957
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09621478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12404892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2849638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3314256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4258957
IRS990/ProgSrvcAccomActy2Grp/Desc0CAMPUS STORE - OPERATE A CAMPUS STORE FOR THE CONVENIENCE OF THE STUDENTS AT ALFRED STATE COLLEGE (APPROXIMATELY 3,300 STUDENTS SERVED).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02414317
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02404892
IRS990/ProgSrvcAccomActy3Grp/Desc0COLLEGE SUPPORT - EXPENDITURES MADE TO SUPPORT VARIOUS PROGRAMS OF THE STATE UNIVERSITY COLLEGE AT ALFRED WITH THE MOST SIGNIFICANT BEING MEAL PLAN SCHOLARSHIPS. THESE EXPENDITURES PROVIDE A BENEFIT TO THE COLLEGE AND STUDENTS AS A WHOLE (APPROXIMATELY 3,300 STUDENTS SERVED).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01098858
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE OTHER PROGRAM SERVICES INCLUDING VENDING, LAUNDRY SERVICES, RECREATIONAL ACTIVITIES, AND TRANSPORTATION FOR THE STUDENTS AT ALFRED STATE COLLEGE (3,270 STUDENTS SERVED).
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01350620
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01527668
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0154179
IRS990/PYOtherExpensesAmt09691389
IRS990/PYOtherRevenueAmt0342968
IRS990/PYProgramServiceRevenueAmt016112704
IRS990/PYRevenuesLessExpensesAmt0835208
IRS990/PYSalariesCompEmpBnftPaidAmt06083254
IRS990/PYTotalExpensesAmt015774643
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016609851
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0577719
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09621478
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08543
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08548
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/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ACTIVITIES CARRIED OUT BY AUXILIARY CAMPUS ENTERPRISES & SERVICES, STATE UNIVERSITY COLLEGE AT ALFRED, INC. WERE ESTABLISHED, OPERATED, MANAGED, AND PROMOTED TO CULTIVATE EDUCATIONAL ACTIVITIES AND RELATIONSHIPS INCIDENTAL THERETO FOR THE BENEFIT OF THE CAMPUS COMMUNITY, INCLUDING FACULTY, STAFF, AND STUDENTS IN COLLABORATION AND COORDINATION WITH THE EDUCATIONAL MISSION AND GOALS OF THE STATE UNIVERSITY COLLEGE AT ALFRED.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PAGE 5, SECTION E, LINE 1C
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0146013200
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01098858
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0STATE UNIVERSITY OF NEW YORK COLLEGE AT ALFRED
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt01098858
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt086067
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0768510
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0854577
IRS990ScheduleD/EquipmentGrp/BookValueAmt01058531
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03670543
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04729074
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013562757
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0205137
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0828590
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01033727
IRS990ScheduleD/NetUnrealizedGainsInvstAmt015626
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0662471
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01556405
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02218876
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06524
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16131497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PENSION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt015626
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014140476
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS AGENCY FUNDS AND ADMINISTERED FEE ACCOUNTS FOR VARIOUS CAMPUS RELATED ORGANIZATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02087206

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,674,103
Liabilities
$8,427,231
Net assets
$1,246,872
Revenue
$14,140,476
Expenses
$13,562,757
Net income
$577,719
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.5$0.91$14.6$18.1$15.1$2.96
2023Detailed filing. Detailed filing data is available for this year.$12.1$2.14$9.97$15.1$14.0$1.18
2022Detailed filing. Detailed filing data is available for this year.$11.8$4.06$7.76$16.7$13.0$3.73
2021Detailed filing. Detailed filing data is available for this year.$10.3$3.23$7.12$15.3$12.3$2.92
2020Detailed filing. Detailed filing data is available for this year.$9.67$8.43$1.25$14.1$13.6$0.58
2019Detailed filing. Detailed filing data is available for this year.$8.86$7.83$1.03$16.6$15.8$0.84
2018Detailed filing. Detailed filing data is available for this year.$8.64$7.27$1.37$16.5$15.8$0.73