Totals
- Total revenue
- $28,310,109
- Total expenses
- $40,476,084
- Contributions and grants received
- $1,325,218
- Grants paid
- $14,243,302
- Program service revenue
- $26,664,150
- Investment income
- $136,527
- Other revenue
- $184,214
- Total assets, end of year
- $42,263,460
- Total liabilities, end of year
- $30,475,702
- Net assets or fund balances, end of year
- $11,787,758
- Program services expenses (Part IX)
- $37,291,330
- Management and general expenses
- $2,870,817
- Fundraising expenses
- $313,937
- Program service expenses (Part III)
- $37,291,330
Program services were 92.1% 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.
-
1c · Fundraising events
$13,706
-
1e · Government grants (contributions)
$1,084,329
-
1f · All other contributions, gifts and grants
$227,183
-
1g · Noncash contributions included above
$3,278
-
2a · Program service revenue: TUITION AND FEES
total $20,135,373 · related or exempt $20,135,373
-
2b · Program service revenue: AUXILIARY SERVICES
total $6,528,777 · related or exempt $6,450,393 · excluded $78,384
-
3 · Investment income
total $427,450 · excluded $427,450
-
6a · Gross rents
real property $14,400
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $14,400
-
6d · Net rental income or loss
total $14,400 · excluded $14,400
-
7a · Gross sales of assets other than inventory
securities $15,263,679
-
7b · Less cost or other basis and sales expenses
securities $15,554,602
-
7c · Gain or loss
securities -$290,923
-
7d · Net gain or loss
total -$290,923 · excluded -$290,923
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$13,706
-
8b · Fundraising events: direct expenses
$20,134
-
8c · Net income from fundraising events
total -$20,134 · excluded -$20,134
-
10a · Gross sales of inventory
$34,258
-
10b · Cost of goods sold
-$1,234
-
10c · Net income from sales of inventory
total $35,492 · excluded $35,492
-
11a · Other revenue: OTHER REVENUES
total $154,456 · related or exempt $154,456
-
11e · Other revenue, total
$154,456
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $14,243,302 · program services $14,243,302
-
5 · Compensation of officers, directors and key employees
total $327,449 · management and general $327,449
-
7 · Other salaries and wages
total $11,893,721 · program services $10,199,784 · management and general $1,610,500 · fundraising $83,437
-
8 · Pension plan contributions
total $71,339 · program services $61,685 · management and general $8,643 · fundraising $1,011
-
9 · Other employee benefits
total $816,216 · program services $623,067 · management and general $182,936 · fundraising $10,213
-
10 · Payroll taxes
total $681,551 · program services $510,169 · management and general $163,020 · fundraising $8,362
-
11b · Fees: legal
total $1,182,465 · program services $1,128,397 · management and general $49,327 · fundraising $4,741
-
11c · Fees: accounting
total $103,027 · program services $98,316 · management and general $4,298 · fundraising $413
-
11f · Fees: investment management
total $66,931 · management and general $66,931
-
11g · Fees: other
total $1,019,239 · program services $788,245 · management and general $54,526 · fundraising $176,468
-
12 · Advertising and promotion
total $80,772 · program services $31,509 · management and general $48,774 · fundraising $489
-
13 · Office expenses
total $1,168,955 · program services $1,138,468 · management and general $29,416 · fundraising $1,071
-
16 · Occupancy
total $932,805 · program services $893,140 · management and general $36,187 · fundraising $3,478
-
17 · Travel
total $257,788 · program services $254,906 · management and general $2,670 · fundraising $212
-
19 · Conferences, conventions and meetings
total $123,901 · program services $94,616 · management and general $28,943 · fundraising $342
-
20 · Interest
total $2,107,313 · program services $2,010,957 · management and general $87,907 · fundraising $8,449
-
22 · Depreciation, depletion and amortization
total $2,380,334 · program services $2,271,494 · management and general $99,297 · fundraising $9,543
-
23 · Insurance
total $234,071 · program services $223,368 · management and general $9,765 · fundraising $938
-
24a · Other expenses: AUXILLARY ENTERPRISES
total $1,158,972 · program services $1,158,972
-
24b · Other expenses: BAD DEBT
total $560,179 · program services $534,565 · management and general $23,368 · fundraising $2,246
-
24c · Other expenses: EQUIPMENT RENTAL AND MA
total $487,915 · program services $466,692 · management and general $19,362 · fundraising $1,861
-
24d · Other expenses: MISCELLANEOUS
total $435,669 · program services $424,009 · management and general $11,567 · fundraising $93
-
24e · All other expenses
total $142,170 · program services $135,669 · management and general $5,931 · fundraising $570
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,066,333 · end of year $2,565,256
-
2 · Savings and temporary cash investments
beginning of year $718,634
-
3 · Pledges and grants receivable
beginning of year $558,701 · end of year $275,365
-
4 · Accounts receivable
beginning of year $3,702,387 · end of year $363,292
-
8 · Inventories for sale or use
beginning of year $115,887 · end of year $38,452
-
9 · Prepaid expenses and deferred charges
beginning of year $301,689 · end of year $208,998
-
10a · Land, buildings and equipment: cost or other basis
$81,285,666
-
10b · Land, buildings and equipment: accumulated depreciation
$52,444,545
-
10c · Land, buildings and equipment, net
beginning of year $30,802,651 · end of year $28,841,121
-
11 · Investments: publicly traded securities
beginning of year $15,220,386 · end of year $7,899,648
-
12 · Investments: other securities
beginning of year $285,663 · end of year $119,133
-
15 · Other assets
beginning of year $2,314,933 · end of year $1,952,195
-
17 · Accounts payable and accrued expenses
beginning of year $2,089,979 · end of year $1,856,619
-
19 · Deferred revenue
beginning of year $271,101
-
20 · Tax-exempt bond liabilities
beginning of year $14,721,434 · end of year $14,740,000
-
23 · Secured mortgages and notes payable
beginning of year $10,142,222 · end of year $10,180,000
-
25 · Other liabilities
beginning of year $4,104,913 · end of year $3,699,083
-
27 · Net assets without donor restrictions
beginning of year $19,327,299 · end of year $3,039,459
-
28 · Net assets with donor restrictions
beginning of year $4,430,316 · end of year $8,748,299
Mission and programs · 2022
Mission
CAZENOVIA COLLEGE CULTIVATES STUDENT GROWTH AND CREATIVITY THROUGH ENGAGEMENT WITH AN INVOLVED FACULTY AND STAFF WHO PROVIDE A SUPPORTIVE, PERSONALIZED LEARNING ENVIRONMENT. CAZENOVIA'S DISTINCT BLEND OF LIBERAL ARTS AND PROFESSIONAL STUDIES ENCOURAGES INDIVIDUALIZED ACADEMIC PROGRAMS ENHANCED BY INTERNSHIPS AND APPLIED LEARNING ACTIVITIES, CREATING THE ENVIRONMENT FOR BOTH TRADITIONAL AND ADULT LEARNERS TO ACHIEVE THEIR UNIQUE EDUCATIONAL AND CAREER GOALS.
-
THE COLLEGE PROVIDED EDUCATIONAL SERVICES TO 1,233 STUDENTS. ALL PROGRAM EXPENSES ARE INCURRED TO FURTHER THE EDUCATION OF THESE STUDENTS.
Expenses $37,291,330 · Grants $14,243,302 · Revenue $26,740,222
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JAMES D FREYER JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
KENNETH C GARDINER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
SHANE O'DELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
EDWIN J KELLEY JR
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
JOHN MCCABE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID G BERGH
PRESIDENT
- Total calculated
- $275,985
- From this org
- $250,698
- From related orgs
- $0
- Other
- $25,287
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $250,698
- Bonus
- $0
- Other
- $0
- Deferred
- $5,286
- Nontaxable benefits
- $20,001
- Filer's total
- $275,985
-
ERIC BURRELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MATTHEW REILLY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ELIZABETH ROUGEUX
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
MARC JONES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MARGIE DOBIN MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JOSEPH SERBUN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM G VEIT
VICE PRESIDENT FOR FINANCE
- Total calculated
- $127,471
- From this org
- $124,995
- From related orgs
- $0
- Other
- $2,476
- Hours/week
- 37.5
-
SHARON DETTMER
VICE PRESIDENT FOR ACADEMIC
- Total calculated
- $139,393
- From this org
- $116,856
- From related orgs
- $0
- Other
- $22,537
- Hours/week
- 37.5
-
MARY HANDLEY
FACULTY
- Total calculated
- $132,987
- From this org
- $110,429
- From related orgs
- $0
- Other
- $22,558
- Hours/week
- 37.5
-
RONALD D CHESBROUGH
FORMER PRESIDENT
- Total calculated
- $61,110
- From this org
- $60,563
- From related orgs
- $0
- Other
- $547
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $60,563
- Bonus
- $0
- Other
- $0
- Deferred
- $106
- Nontaxable benefits
- $441
- Filer's total
- $61,110
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
- 1a · Tax indemnification and gross-up payments
- 1a · Housing allowance or residence for personal use
- 1a · Health or social club dues or initiation fees
- 1a · Personal services (maid, chauffeur, chef)
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 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
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CHARITABLE REMAINDER TRUST
T · INVESTMENT · NY · controlled entity
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 27 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431209349301218
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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