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Nonprofiteer
← SUNY COBLESKILL AUXILIARY SERVICES INC

Form 990 for tax year 2024

Filed by SUNY COBLESKILL AUXILIARY SERVICES INC.

Totals

Total revenue
$8,771,168
Total expenses
$8,238,530
Contributions and grants received
$0
Grants paid
$45,000
Program service revenue
$8,324,573
Investment income
$446,595
Other revenue
$0
Total assets, end of year
$9,471,680
Total liabilities, end of year
$2,019,327
Net assets or fund balances, end of year
$7,452,353
Program services expenses (Part IX)
$6,152,053
Management and general expenses
$2,086,477
Fundraising expenses
$0
Program service expenses (Part III)
$6,152,053

Program services were 74.7% 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: SALES - FOOD SERVICE

    total $7,146,169 · related or exempt $7,146,169

  • 2b · Program service revenue: SALES - CAMPUS STORE

    total $503,143 · related or exempt $503,143

  • 2c · Program service revenue: OTHER SERVICES

    total $290,266 · related or exempt $290,266

  • 2d · Program service revenue: OTHER AUXILIARY REVENUE

    total $263,809 · related or exempt $263,809

  • 2e · Program service revenue: VENDING OPERATIONS

    total $121,186 · related or exempt $121,186

  • 3 · Investment income

    total $163,636 · excluded $163,636

  • 7a · Gross sales of assets other than inventory

    securities $3,791,638 · other assets $2,842

  • 7b · Less cost or other basis and sales expenses

    securities $3,511,521 · other assets $0

  • 7c · Gain or loss

    securities $280,117 · other assets $2,842

  • 7d · Net gain or loss

    total $282,959 · excluded $282,959

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $45,000 · program services $45,000

  • 5 · Compensation of officers, directors and key employees

    total $142,336 · management and general $142,336

  • 7 · Other salaries and wages

    total $2,846,227 · program services $2,331,082 · management and general $515,145

  • 9 · Other employee benefits

    total $1,054,053 · program services $834,115 · management and general $219,938

  • 11c · Fees: accounting

    total $89,422 · management and general $89,422

  • 11g · Fees: other

    total $213,791 · program services $179,303 · management and general $34,488

  • 12 · Advertising and promotion

    total $1,402 · program services $851 · management and general $551

  • 13 · Office expenses

    total $8,522 · program services $8,346 · management and general $176

  • 14 · Information technology

    total $118,863 · program services $71,177 · management and general $47,686

  • 16 · Occupancy

    total $275,283 · program services $242,729 · management and general $32,554

  • 17 · Travel

    total $66,902 · program services $26,984 · management and general $39,918

  • 20 · Interest

    total $17,484 · management and general $17,484

  • 22 · Depreciation, depletion and amortization

    total $220,147 · program services $213,768 · management and general $6,379

  • 23 · Insurance

    total $62,966 · program services $55,393 · management and general $7,573

  • 24a · Other expenses: COST OF GOODS SOLD

    total $1,819,861 · program services $1,819,861

  • 24b · Other expenses: CAMPUS SUPPORT

    total $520,572 · management and general $520,572

  • 24c · Other expenses: BAD DEBT EXPENSE (RECOV

    total $373,571 · program services $32,194 · management and general $341,377

  • 24d · Other expenses: OPERATING SUPPLIES

    total $205,948 · program services $196,133 · management and general $9,815

  • 24e · All other expenses

    total $156,180 · program services $95,117 · management and general $61,063

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,215,428 · end of year $2,056,735

  • 3 · Pledges and grants receivable

    beginning of year $237,158 · end of year $0

  • 4 · Accounts receivable

    beginning of year $963,979 · end of year $584,501

  • 7 · Other notes and loans receivable

    beginning of year $595,029 · end of year $221,189

  • 8 · Inventories for sale or use

    beginning of year $212,732 · end of year $189,190

  • 9 · Prepaid expenses and deferred charges

    beginning of year $40,567 · end of year $30,781

  • 10a · Land, buildings and equipment: cost or other basis

    $3,918,249

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,774,135

  • 10c · Land, buildings and equipment, net

    beginning of year $1,196,777 · end of year $1,144,114

  • 11 · Investments: publicly traded securities

    beginning of year $4,496,950 · end of year $4,912,342

  • 15 · Other assets

    beginning of year $270,423 · end of year $332,828

  • 17 · Accounts payable and accrued expenses

    beginning of year $716,611 · end of year $800,502

  • 19 · Deferred revenue

    beginning of year $154,643 · end of year $226,317

  • 25 · Other liabilities

    beginning of year $1,159,841 · end of year $992,508

  • 27 · Net assets without donor restrictions

    beginning of year $7,197,948 · end of year $7,452,353

Mission and programs · 2024

Mission

THE PRIMARY EXEMPT PURPOSES OF THE CORPORATION ARE TO ESTABLISH, OPERATE, MANAGE AND PROMOTE EDUCATIONALLY RELATED SERVICES FOR THE BENEFIT OF THE CAMPUS COMMUNITY.

Activities or mission (Part I)

OPERATE, MANAGE AND PROMOTE EDUCATIONALLY RELATED SERVICES FOR THE BENEFIT OF THE CAMPUS COMMUNITY.

  • FOOD SERVICES - TO SERVE OUR STUDENTS AND COMMUNITY WITH MEALS AND SNACK THROUGH OUR DINING FACILITIES, ON AND OFF CAMPUS. MEAL PLANS PROVIDED FOR RESIDENTIAL AND COMMUTER STUDENTS, FACUTLY AND STAFF.

    Expenses $5,394,160 · Revenue $7,146,169

  • VENDING AND BOOK STORE OPERATIONS - TO SERVE OUR STUDENTS NEEDS IN SNACK, COBLESKILL GEAR AND TEXTBOOKS FOR CAMPUS CLASSES.

    Expenses $475,977 · Revenue $624,329

  • OTHER SERVICES & ACTIVITIES:CAMPUS SUPPORT, COBY'S, AND CAS PROPERTIES- PROFITS SUPPORT CAMPUS PROJECTS AND SCHOLARSHIPS. COBY'S DOWNTOWN RESAURANT SERVES THE CAMPUS AND CULINARY STUDENTS. CAS OWNED PROPERTY SERVES OUR CAMPUS FARM NEEDS AND STORAGE.

    Expenses $281,916 · Grants $45,000 · Revenue $554,075

As filed on the 2024 return.

Listed in Part VII

  • S Scott Ferguson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Wendy Gilman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Laura Gross

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jill Brinkman

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Paul Gemmiti

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Matt Lalonde

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Derwinn Bennett

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Marion Terenzio

    COLLEGE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Hannah Case

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dave Campbell

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Grace Begany

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Errona Edwards

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deborah Oyede

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dillon Sprague

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Keegan Thivierge

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kevin D'Onofrio

    EXECUTIVE DIRECTOR

    Total calculated
    $133,208
    From this org
    $128,436
    From related orgs
    $0
    Other
    $4,772
    Hours/week
    40

  • Danill Usmanov

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Barbara Furlong

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Travis Whitmore

    MEMBER

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

  • STATE UNIVERSITY OF NEW YORK AT COBLESKILL

    $45,000

    TO FUND SCHOLARSHIP MATRIX

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 COBLESKILL

    501(C)(3) · STATE UNIVERSITY · NY

  • SUNY COBLESKILL FOUNDATION

    501(C)(3) · COLLEGE FOUNDATION · NY

Provenance

Return type
form_990
Tax year
2024
Filed
5 December 2025
IRS schema version
2024v5.2
Source object
202513429349300606

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