Totals
- Total revenue
- $4,813,766
- Total expenses
- $3,537,125
- Contributions and grants received
- $0
- Grants paid
- $74,750
- Program service revenue
- $4,287,760
- Investment income
- $274,872
- Other revenue
- $251,134
- Total assets, end of year
- $14,316,620
- Total liabilities, end of year
- $2,355,375
- Net assets or fund balances, end of year
- $11,961,245
- Program services expenses (Part IX)
- $2,731,365
- Management and general expenses
- $805,760
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,731,365
Program services were 77.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: FOOD SERVICE, NET
total $2,921,190 · related or exempt $2,921,190
-
2b · Program service revenue: FACILITIES ENHANCEMENT PROGRAM
total $459,899 · related or exempt $459,899
-
2c · Program service revenue: LAUNDRY
total $279,358 · related or exempt $279,358
-
2d · Program service revenue: AUXILIARY SUPPORT
total $192,707 · related or exempt $192,707
-
2e · Program service revenue: CAMPUS STORE
total $155,210 · related or exempt $155,210
-
2f · All other program service revenue
total $279,396 · related or exempt $279,396
-
3 · Investment income
total $330,180 · excluded $330,180
-
7a · Gross sales of assets other than inventory
securities $7,442,708
-
7b · Less cost or other basis and sales expenses
securities $7,498,016
-
7c · Gain or loss
securities -$55,308
-
7d · Net gain or loss
total -$55,308 · excluded -$55,308
-
11a · Other revenue: OTHER INCOME
total $162,354 · related or exempt $162,354
-
11b · Other revenue: SPONSORSHIP FEE
total $40,000 · related or exempt $40,000
-
11c · Other revenue: CONTRACT INCENTIVE
total $40,000 · related or exempt $40,000
-
11d · All other revenue
total $8,780 · related or exempt $8,780
-
11e · Other revenue, total
$251,134
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $74,750 · program services $74,750
-
5 · Compensation of officers, directors and key employees
total $317,219 · management and general $317,219
-
7 · Other salaries and wages
total $248,409 · program services $112,029 · management and general $136,380
-
8 · Pension plan contributions
total $42,670 · program services $10,082 · management and general $32,588
-
9 · Other employee benefits
total $64,934 · program services $19,169 · management and general $45,765
-
10 · Payroll taxes
total $46,532 · program services $8,460 · management and general $38,072
-
11c · Fees: accounting
total $26,600 · management and general $26,600
-
11f · Fees: investment management
total $45,224 · management and general $45,224
-
11g · Fees: other
total $171,545 · program services $116,277 · management and general $55,268
-
12 · Advertising and promotion
total $2,480 · management and general $2,480
-
13 · Office expenses
total $125,079 · program services $104,382 · management and general $20,697
-
14 · Information technology
total $160,131 · program services $152,988 · management and general $7,143
-
16 · Occupancy
total $1,065,640 · program services $1,045,977 · management and general $19,663
-
17 · Travel
total $1,134 · management and general $1,134
-
22 · Depreciation, depletion and amortization
total $377,832 · program services $362,903 · management and general $14,929
-
23 · Insurance
total $20,253 · program services $6,320 · management and general $13,933
-
24a · Other expenses: PROGRAM EXPENDITURES
total $306,211 · program services $306,211
-
24b · Other expenses: EQUIPMENT RENTAL
total $141,897 · program services $141,897
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $123,075 · program services $122,966 · management and general $109
-
24d · Other expenses: PUBLIC & EMPLOYEE RELAT
total $103,206 · program services $83,265 · management and general $19,941
-
24e · All other expenses
total $72,304 · program services $63,689 · management and general $8,615
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $84,288 · end of year $81,824
-
2 · Savings and temporary cash investments
beginning of year $3,228,448 · end of year $3,156,329
-
4 · Accounts receivable
beginning of year $826,966 · end of year $896,136
-
9 · Prepaid expenses and deferred charges
beginning of year $1,014,203 · end of year $1,039,601
-
10a · Land, buildings and equipment: cost or other basis
$5,675,532
-
10b · Land, buildings and equipment: accumulated depreciation
$4,812,644
-
10c · Land, buildings and equipment, net
beginning of year $1,125,875 · end of year $862,888
-
11 · Investments: publicly traded securities
beginning of year $5,458,758 · end of year $6,739,154
-
15 · Other assets
beginning of year $829,042 · end of year $1,540,688
-
17 · Accounts payable and accrued expenses
beginning of year $788,868 · end of year $675,385
-
19 · Deferred revenue
beginning of year $51,233 · end of year $21,055
-
21 · Escrow or custodial account liability
beginning of year $733,853 · end of year $888,521
-
25 · Other liabilities
beginning of year $95,189 · end of year $770,414
-
27 · Net assets without donor restrictions
beginning of year $10,898,437 · end of year $11,961,245
Mission and programs · 2022
Mission
OUR MISSION IS TO PROVIDE GOODS AND SERVICES TO ENRICH DAILY LIFE AT THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ.
Activities or mission (Part I)
TO PROVIDE SPECIFIC SERVICES TO THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ PURSUANT TO A CONTRACT WITH THE STATE UNIVERSITY OF NEW YORK. THIS CONTRACT REQUIRES CAMPUS AUXILIARY SERVICES TO PROVIDE DINING SERVICES, CAMPUS SUPPLY STORES, VENDING AND LAUNDRY SERVICES, RECREATIONAL FACILITIES, ADMINISTRATIVE AND ACCOUNTING SERVICES AND OTHER AUXILIARY SERVICES AS MAY BE REQUESTED BY THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ FOR THE BENEFIT OF THEIR STUDENTS, FACULTY AND STAFF.
-
FOOD SERVICES PROVIDED TO STUDENTS, FACULTY AND STAFF OF THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ. THE MAJORITY OF THIS PROGRAM'S ACTIVITY INVOLVES FOOD/DINING SERVICES TO STUDENTS, PARTICULARLY THOSE RESIDING ON THE COLLEGE CAMPUS. IN ADDITION, FOOD SERVICES ARE ALSO PROVIDED FOR CONFERENCES, SEMINARS AND OTHER ACTIVITIES INTENDED TO ENHANCE AND ENRICH THE CAMPUS ENVIRONMENT.
Expenses $1,647,118 · Revenue $3,381,089
-
CONFERENCE SERVICES, ID CARD / FACILITY ACCESS CONTROL SERVICES, MEAL PLAN ADMINISTRATION SERVICES, LAUNDRY SERVICES, CABLE SERVICES AND REFRIGERATOR SERVICES.
Expenses $607,419 · Revenue $659,663
-
CAMPUS PROGRAMMING SUBSIDIES AND STATE UNIVERSITY OF NEW YORK AT NEW PALTZ FACILITIES IMPROVEMENT PROJECTS.
Expenses $380,961 · Grants $74,750
-
CAMPUS BOOKSTORE, VENDING AND ADMINISTRATIVE OPERATIONS.
Expenses $95,867 · Revenue $498,142
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michele HalsteadMICHELE HALSTEAD
CHAIRPERSON
- Total calculated
- $269,693
- From this org
- $0
- From related orgs
- $210,331
- Other
- $59,362
- Hours/week
- 8 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $210,331 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $32,075 related
- Nontaxable benefits
- $0 + $27,287 related
- Filer's total
- $0 + $269,693 related
-
Stephanie BlaisdellSTEPHANIE BLAISDELL
VICE-CHAIR
- Total calculated
- $168,289
- From this org
- $0
- From related orgs
- $168,289
- Other
- $0
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $168,289 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $168,289 related
-
Jeffrey GantJEFFREY GANT
PRESIDENT'S DESIGNEE - THRU OCT 2022
- Total calculated
- $169,428
- From this org
- $0
- From related orgs
- $139,488
- Other
- $29,940
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $139,488 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $20,610 related
- Nontaxable benefits
- $0 + $9,330 related
- Filer's total
- $0 + $169,428 related
-
Stella TurkSTELLA TURK
PRESIDENT'S DESIGNEE - EFF APRIL 2023
- Total calculated
- $143,770
- From this org
- $0
- From related orgs
- $101,402
- Other
- $42,368
- Hours/week
- 2 + 40 related
-
Brian ObachBRIAN OBACH
DIRECTOR
- Total calculated
- $111,842
- From this org
- $0
- From related orgs
- $89,012
- Other
- $22,830
- Hours/week
- 2 + 40 related
-
Kevin SaundersKEVIN SAUNDERS
DIRECTOR
- Total calculated
- $162,254
- From this org
- $0
- From related orgs
- $119,263
- Other
- $42,991
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $119,263 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $15,704 related
- Nontaxable benefits
- $0 + $27,287 related
- Filer's total
- $0 + $162,254 related
-
Rachel RigolinoRACHEL RIGOLINO
DIRECTOR (ALTERNATE)
- Total calculated
- $97,115
- From this org
- $0
- From related orgs
- $60,195
- Other
- $36,920
- Hours/week
- 1 + 40 related
-
Fred DestefanoFRED DESTEFANO
DIRECTOR
- Total calculated
- $84,624
- From this org
- $0
- From related orgs
- $57,337
- Other
- $27,287
- Hours/week
- 1 + 40 related
-
Corinna CaracciCORINNA CARACCI
DIRECTOR (ALTERNATE)
- Total calculated
- $156,902
- From this org
- $0
- From related orgs
- $114,684
- Other
- $42,218
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $114,684 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $14,931 related
- Nontaxable benefits
- $0 + $27,287 related
- Filer's total
- $0 + $156,902 related
-
Abigail SelnickABIGAIL SELNICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mazee SimpsonMAZEE SIMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brianna HicksBRIANNA HICKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steven DeutschSTEVEN DEUTSCH
EXECUTIVE DIRECTOR
- Total calculated
- $210,073
- From this org
- $170,483
- From related orgs
- $0
- Other
- $39,590
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,483
- Bonus
- $0
- Other
- $0
- Deferred
- $17,611
- Nontaxable benefits
- $21,979
- Filer's total
- $210,073
-
Melinda CirilloMELINDA CIRILLO
CONTROLLER
- Total calculated
- $152,602
- From this org
- $133,015
- From related orgs
- $0
- Other
- $19,587
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $133,015
- Bonus
- $0
- Other
- $0
- Deferred
- $12,846
- Nontaxable benefits
- $6,741
- Filer's total
- $152,602
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$40,000
GRANT FOR SCHOLARSHIPS
-
STATE UNIVERSITY OF NEW YORK AT NEW PALTZ
$34,750
GRANTS FOR AID TO STUDENTS
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
STATE UNIVERSITY OF NEW YORK AT NEW PALTZ
INSTITUTION OF HIGHER EDUCATION · NY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 2 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410979349300511
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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