Civic Intelligence

Auxiliary Campus Enterprises & Services State University College at Alfred Inc

990 • Fiscal year 2021 • EIN 16-0820691

Jun 01, 2020 to May 31, 2021 • Filed on Nov 30, 2021

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

64th percentile

0.31x

Higher debt load relative to assets than 64% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

49th percentile

0.21x

Higher debt load relative to revenue than 49% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

63rd percentile

19%

Higher net margin than 63% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$224,479

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

42nd percentile

6.9%

Faster asset growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

8.0%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$10,342,803

Up $668,700 (+6.9%) from 2020

Net Assets

Up

$7,115,700

Up $5,868,828 (+471%) from 2020

Liabilities

Down

$3,227,103

Down $5,200,128 (-62%) from 2020

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin63rd percentile

Revenue

Up

$15,270,895

Up $1,130,419 (+8.0%) from 2020

Expenses

Down

$12,346,055

Down $1,216,702 (-9.0%) from 2020

Net Income

Up

$2,924,840

Up $2,347,121 (+406%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2021

Assets$10,342,803
Liabilities$3,227,103
Net Assets$7,115,700
Open 2021 Filing

Operations Trend

Revenue Growth43rd 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

2021

Revenue$15,270,895
Expenses$12,346,055
Net Income$2,924,840
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Nov 30, 2021
Return Version
2020v4.1
Gross Receipts
$15,270,895
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
Investments in Publicly Traded Securities$3,104,353$3,950,543▲ $846,190
Cash and Non-Interest-Bearing Accounts$3,502,665$3,852,646▲ $349,981
Land, Buildings, and Equipment, Net$2,087,206$1,889,293▼ $197,913
Inventories for Sale or Use$561,045$401,315▼ $159,730
Accounts Receivable$351,438$194,216▼ $157,222
Prepaid Expenses and Deferred Charges$58,848$54,790▼ $4,058
Savings and Temporary Cash Investments$8,548$0▼ $8,548
Total Assets$9,674,103$10,342,803▲ $668,700
Liabilities
Other Liabilities$6,138,021$2,391,926▼ $3,746,095
Unsecured Notes Loans Payable$1,363,846$0▼ $1,363,846
Accounts Payable and Accrued Expenses$772,548$761,939▼ $10,609
Escrow Account Liability$152,816$73,238▼ $79,578
Total Liabilities$8,427,231$3,227,103▼ $5,200,128
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,246,872$7,115,700▲ $5,868,828
Total Net Assets Fund Balance$1,246,872$7,115,700▲ $5,868,828
Total Liabilities and Net Assets / Fund Balance$9,674,103$10,342,803▲ $668,700

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$914,553$3,669,153$4,583,706
Other Land Buildings$648,418$1,712,576$2,360,994
Leasehold Improvements$180,021$828,358$1,008,379
Buildings$71,301$781,737$853,038
Land$75,000-$75,000
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SengstockSecretary/executive DirectFT$137,980$55,948$193,928
Kandi R GeibelTreasurer--$140,116$140,116
Danielle R GreenDirector--$114,573$114,573

Board Members and Trustees

NameTitle
Michael a CaseChairman
Trey C MooreVice Chairman
Betsy PenroseDirector
Colin BlatzDirector
Joseph GreenthalDirector
Spencer C PeaveyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,363,846
Program Service Revenue
$13,126,097
Investment Income
$119,074
Other Revenue
$661,878
Change in Net Assets
$2,924,840

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,270,895
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$727,399
Total Revenue per Audited Statements
$15,998,294
Total Revenue per Form 990
$15,270,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,268,182
Salaries, Compensation, and Employee Benefits$5,077,873
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,687,768$280,234-$2,968,002
Other Employee Benefits$1,014,151$127,931-$1,142,082
Fees for Services Other$924,479--$924,479
Office Expenses$608,639$27,991-$636,630
Payroll Taxes$388,246$47,200-$435,446
Depreciation Depletion$407,764$2,831-$410,595
Pension Plan Contributions$308,026$34,752-$342,778
Occupancy$185,346$10,570-$195,916
Current Officers, Directors, Trustees, and Key Employees-$189,565-$189,565
Insurance$55,771$8,629-$64,400
Other Expenses$21,021$61,764-$21,021
Fees for Services Accounting-$15,125-$15,125
Fees for Services Legal-$9,808-$9,808
Advertising$110$1,918-$2,028
Travel$43$200-$243
All Other Expenses$-103,840$39,008-$-64,832
Total Functional Expenses$11,488,529$857,526$0$12,346,055

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,346,055
Total Expenses per Audited Statements$12,346,055
Total Expenses per Form 990$12,346,055
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$2,370,030
Due to Related Parties$21,896
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 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
Jonna Anne
Title
Executive Director
Phone
6075874108
Signed
2021-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonna Anne
Formed
1946
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
2
Employees
566
Volunteers
0

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL, PITTSFORD, NY 14534
Preparer
Amanda L Della Sala
Phone
5853811000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in funded status of pension plan 2,216,589.”

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/ProgramServicesAmt03764531
IRS990/OtherExpensesGrp/ProgramServicesAmt11186490
IRS990/OtherExpensesGrp/ProgramServicesAmt239984
IRS990/OtherExpensesGrp/ProgramServicesAmt321021
IRS990/OtherExpensesGrp/TotalAmt03764531
IRS990/OtherExpensesGrp/TotalAmt11186490
IRS990/OtherExpensesGrp/TotalAmt2101748
IRS990/OtherExpensesGrp/TotalAmt321021
IRS990/OtherLiabilitiesGrp/BOYAmt06138021
IRS990/OtherLiabilitiesGrp/EOYAmt02391926
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0RETIREMENT INCOME
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0601199
IRS990/OtherRevenueMiscGrp/ExclusionAmt131335
IRS990/OtherRevenueMiscGrp/ExclusionAmt229344
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0601199
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt131335
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt229344
IRS990/OtherRevenueTotalAmt0661878
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0280234
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02687768
IRS990/OtherSalariesAndWagesGrp/TotalAmt02968002
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047200
IRS990/PayrollTaxesGrp/ProgramServicesAmt0388246
IRS990/PayrollTaxesGrp/TotalAmt0435446
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt034752
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0308026
IRS990/PensionPlanContributionsGrp/TotalAmt0342778
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058848
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054790
IRS990/PrincipalOfficerNm0JONNA ANNE
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/RelatedOrExemptFuncIncomeAmt010478207
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11270010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2759398
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3310154
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4238480
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010478207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11270010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2759398
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3310154
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4238480
IRS990/ProgSrvcAccomActy2Grp/Desc0CAMPUS STORE - OPERATE A CAMPUS STORE FOR THE CONVENIENCE OF THE STUDENTS AT ALFRED STATE COLLEGE (APPROXIMATELY 3,100 STUDENTS SERVED).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01453929
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01270010
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 3,100 STUDENTS SERVED).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01186490
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE OTHER PROGRAM SERVICES INCLUDING VENDING, LAUNDRY SERVICES, RECREATIONAL ACTIVITIES, AND TRANSPORTATION FOR THE STUDENTS AT ALFRED STATE COLLEGE. (APPROXIMATELY 3,500 STUDENTS SERVED)
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01128339
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01377880
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0126284
IRS990/PYOtherExpensesAmt08490553
IRS990/PYOtherRevenueAmt0460154
IRS990/PYProgramServiceRevenueAmt013554038
IRS990/PYRevenuesLessExpensesAmt0577719
IRS990/PYSalariesCompEmpBnftPaidAmt05072204
IRS990/PYTotalExpensesAmt013562757
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014140476
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02924840
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010478207
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08548
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/SupportAmt01186490
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0STATE UNIVERSITY OF NEW YORK COLLEGE AT ALFRED
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt01186490
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt071301
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0781737
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0853038
IRS990ScheduleD/EquipmentGrp/BookValueAmt0914553
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03669153
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04583706
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012346055
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0180021
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0828358
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01008379
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0727399
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0648418
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01712576
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02360994
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021896
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12370030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PENSION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt0727399
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015270895
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS AGENCY FUNDS AND ADMINISTERED FEE ACCOUNTS FOR VARIOUS CAMPUS RELATED ORGANIZATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,342,803
Liabilities
$3,227,103
Net assets
$7,115,700
Revenue
$15,270,895
Expenses
$12,346,055
Net income
$2,924,840
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