Totals
- Total revenue
- $4,116,377
- Total expenses
- $12,887,524
- Contributions and grants received
- $0
- Grants paid
- $7,014,180
- Program service revenue
- $3,151,404
- Investment income
- $963,883
- Other revenue
- $1,090
- Total assets, end of year
- $26,477,778
- Total liabilities, end of year
- $26,706,830
- Net assets or fund balances, end of year
- -$229,052
- Program services expenses (Part IX)
- $12,154,146
- Management and general expenses
- $733,378
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,154,146
Program services were 94.3% 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: RENTAL INCOME
total $3,141,408 · related or exempt $3,141,408
-
2b · Program service revenue: TUITION AND FEES
total $9,996 · related or exempt $9,996
-
3 · Investment income
total $351,721 · excluded $351,721
-
7a · Gross sales of assets other than inventory
securities $10,236,315 · other assets $20,000
-
7b · Less cost or other basis and sales expenses
securities $9,644,153 · other assets $0
-
7c · Gain or loss
securities $592,162 · other assets $20,000
-
7d · Net gain or loss
total $612,162 · excluded $612,162
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $1,090 · related or exempt $1,090
-
11e · Other revenue, total
$1,090
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $7,014,180 · program services $7,014,180
-
5 · Compensation of officers, directors and key employees
total $125,000 · management and general $125,000
-
7 · Other salaries and wages
total $4,920 · program services $4,920
-
10 · Payroll taxes
total $60,275 · program services $60,199 · management and general $76
-
11b · Fees: legal
total $385,692 · management and general $385,692
-
11c · Fees: accounting
total $25,939 · management and general $25,939
-
11g · Fees: other
total $91,565 · management and general $91,565
-
13 · Office expenses
total $98,819 · management and general $98,819
-
16 · Occupancy
total $1,638,171 · program services $1,638,171
-
20 · Interest
total $1,000,000 · program services $1,000,000
-
22 · Depreciation, depletion and amortization
total $2,040,739 · program services $2,040,739
-
23 · Insurance
total $395,937 · program services $395,937
-
24a · Other expenses: MISCELLANEOUS
total $6,287 · management and general $6,287
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $243,123 · end of year $232,348
-
2 · Savings and temporary cash investments
beginning of year $2,521,605 · end of year $2,244,318
-
10a · Land, buildings and equipment: cost or other basis
$79,311,011
-
10b · Land, buildings and equipment: accumulated depreciation
$56,300,771
-
10c · Land, buildings and equipment, net
beginning of year $24,975,980 · end of year $23,010,240
-
11 · Investments: publicly traded securities
beginning of year $7,756,751 · end of year $990,872
-
12 · Investments: other securities
beginning of year $40,000
-
20 · Tax-exempt bond liabilities
beginning of year $14,740,000 · end of year $14,740,000
-
23 · Secured mortgages and notes payable
beginning of year $10,180,000 · end of year $10,180,000
-
25 · Other liabilities
beginning of year $1,711,830 · end of year $1,786,830
-
27 · Net assets without donor restrictions
beginning of year $1,604,940 · end of year -$957,770
-
28 · Net assets with donor restrictions
beginning of year $7,300,689 · end of year $728,718
Mission and programs · 2024
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 LEASED ITS CAMPUS AND CERTAIN EQUIPMENT TO THE NEW YORK STATE POLICE TO BE USED AS A SATELLITE TRAINING ACADEMY, WHICH IS AN EDUCATIONAL SERVICE TO STUDENTS.
Expenses $5,079,770 · Revenue $3,141,408
-
THE COLLEGE PROVIDED EDUCATIONAL SERVICES TO STUDENTS IN PRIOR YEARS.
Expenses $7,074,376 · Grants $7,014,180 · Revenue $11,086
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
KENNETH C GARDINER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN MCCABE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID G BERGH
PRESIDENT
- Total calculated
- $250,000
- From this org
- $250,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- $250,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $250,000
-
EDWIN J KELLEY JR
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
ELIZABETH ROUGEUX
SECRETARY
- 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. 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 · 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
-
$7,014,180
ENDOWMENT
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
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
-
$7,014,180
Disposition · INVESTMENTS · Jun 3, 2025 · 501(C)(3)
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202512909349301701
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