2024-04-29T11:15:09-05:00 2023-06-30 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2022-07-01 150543658 CAZENOVIA COLLEGE CAZE 3156557000 4 NICKERSON STREET - WATTS HALL CAZENOVIA NY 13035 DAVID G BERGH PRESIDENT 3156557000 2024-04-27 1 DAVID BERGH 999009999 0 TIMOTHY HAMMOND P01224809 3154227109 2024-04-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID G BERGH 4 NICKERSON STREET - WATTS HALL CAZENOVIA NY 13035 43883611 0 X HTTPS://WWW.CAZENOVIA.EDU/ X 1824 NY 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. 12 11 703 12 0 0 13386382 1325218 28132480 26664150 772782 136527 49384 184214 42341028 28310109 16243446 14243302 0 0 14443901 13790276 184000 0 313937 11384979 12442506 42256326 40476084 84702 -12165975 55087264 42263460 31329649 30475702 23757615 11787758 X 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. 0 0 37291330 14243302 26740222 THE COLLEGE PROVIDED EDUCATIONAL SERVICES TO 1,233 STUDENTS. ALL PROGRAM EXPENSES ARE INCURRED TO FURTHER THE EDUCATION OF THESE STUDENTS. 37291330 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 109 0 1 703 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MELISSA DOHERTY 3156557000 4 NICKERSON STREET - WATTS HALL CAZENOVIA NY 13035 JAMES D FREYER JR TRUSTEE 1.00 X 0 0 0 KENNETH C GARDINER CHAIR 1.00 X X 0 0 0 SHANE O'DELL TRUSTEE 1.00 X 0 0 0 EDWIN J KELLEY JR TREASURER 1.00 X X 0 0 0 JOHN MCCABE VICE CHAIR 1.00 X X 0 0 0 DAVID G BERGH PRESIDENT 37.50 X X 250698 0 25287 ERIC BURRELL TRUSTEE 1.00 X 0 0 0 MATTHEW REILLY TRUSTEE 1.00 X 0 0 0 ELIZABETH ROUGEUX SECRETARY 1.00 X X 0 0 0 MARC JONES TRUSTEE 1.00 X 0 0 0 MARGIE DOBIN MILLER TRUSTEE 1.00 X 0 0 0 JOSEPH SERBUN TRUSTEE 1.00 X 0 0 0 WILLIAM G VEIT VICE PRESIDENT FOR FINANCE 37.50 X 124995 0 2476 SHARON DETTMER VICE PRESIDENT FOR ACADEMIC 37.50 X 116856 0 22537 MARY HANDLEY FACULTY 37.50 X 110429 0 22558 RONALD D CHESBROUGH FORMER PRESIDENT 0.00 X 60563 0 547 663541 0 73405 4 1 1 0 BOND SCHOENECK & KING PLLC 110 WEST FAYETTE STREET SYRACUSE NY 13202 LEGAL COUNSEL 568391 BONADIO & CO LLP 432 NORTH FRANKLIN STREET 60 SYRACUSE NY 13204 ACCOUNTING SERVICES 180697 HALE'S BUS GARAGE LLC 37 KIRKLAND AVENUE CLINTON NY 13323 BUS FOR STUDENT EVENTS 141950 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 PRESERVATION OF STUDENT RECORDS 115000 4 13706 1084329 227183 3278 1325218 TUITION AND FEES 611600 20135373 20135373 AUXILIARY SERVICES 611600 6528777 6450393 78384 26664150 427450 427450 14400 0 14400 14400 14400 15263679 15554602 -290923 -290923 -290923 0 13706 20134 -20134 -20134 34258 -1234 35492 35492 OTHER REVENUES 611600 154456 154456 154456 28310109 26740222 0 244669 14243302 14243302 327449 327449 11893721 10199784 1610500 83437 71339 61685 8643 1011 816216 623067 182936 10213 681551 510169 163020 8362 1182465 1128397 49327 4741 103027 98316 4298 413 66931 66931 1019239 788245 54526 176468 80772 31509 48774 489 1168955 1138468 29416 1071 932805 893140 36187 3478 257788 254906 2670 212 123901 94616 28943 342 2107313 2010957 87907 8449 2380334 2271494 99297 9543 234071 223368 9765 938 AUXILLARY ENTERPRISES 1158972 1158972 BAD DEBT 560179 534565 23368 2246 EQUIPMENT RENTAL AND MA 487915 466692 19362 1861 MISCELLANEOUS 435669 424009 11567 93 142170 135669 5931 570 40476084 37291330 2870817 313937 1066333 2565256 718634 558701 275365 3702387 363292 115887 38452 301689 208998 81285666 52444545 30802651 28841121 15220386 7899648 285663 119133 2314933 1952195 55087264 42263460 2089979 1856619 271101 14721434 14740000 10142222 10180000 4104913 3699083 31329649 30475702 X 19327299 3039459 4430316 8748299 23757615 11787758 55087264 42263460 X -12165975 150871 27544 17703 X 0 0 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3841688 3649994 81509 174906 7398285 4150188 123857 -252711 179646 3841688 4104798 82485 144875 181970 4150188 4013265 127017 173903 209387 4104798 7668092 204603 407308 4266738 4013265 1.00000 0 0 890977 890977 57829601 31898795 25930806 380867 335591 45276 16093545 15079890 1013655 6090676 5130269 960407 28841121 ASSET RETIREMENT OBLIGATION 1636830 DEFERRED GIVING OBLIGATION 16659 OPERATING LEASE LIABILITY 2045594 3699083 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 SCHEDULE E, PART I, LINE 3 NON DISCRIMINATORY POLICIES ARE CONTAINED IN THE COLLEGE CATALOG AND THE ADMISSIONS PACKET. SCHEDULE E, PART I, LINE 6 PELL, SEOG, CWS GIVEN TO STUDENTS BASED UPON NEED WHERE COLLEGE ACTS AS CUSTODIAN AGENT FOR THE FUNDS. IN SOME INSTANCES THE COLLEGE CONTRIBUTES TO SCHOLARSHIPS AND STUDENT LOANS. PELL - BASIC EDUCATIONAL OPPORTUNITY GRANTS SEOG - SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS CWS - COLLEGE WORK STUDY PROGRAM FINANCIAL ASSISTANCE IN THE FORM OF PERKINS LOAN WAS SUSPENDED IN 1988-1989 WHEN THE DEFAULT RATE WAS GREATER THAN 15%. STEPS WERE TAKEN TO LOWER THE DEFAULT RATE RESULTING IN THE COLLEGE RECEIVING FINANCIAL ASSISTANCE ALLOCATIONS IN THE FORM OF PERKINS LOANS IN THE 1991-1992 YEAR. 1 FEDERAL WORK-STUDY PROGRAM 172 65903 SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT 287 42 CAZENOVIA COLLEGE GRANTS 724 13601497 LOAN REPAYMENT ASSISTANCE PROGRAM 27 20839 HIGHER EDUCATION OPPORTUNITY PROGRAM 72 380115 CAZENOVIA GIFT SCHOLARSHIPS 186 174906 FORM 990 SCHEDULE I PART IV THE COLLEGE VERIFIES THAT THE RECIPIENT MEETS THE GUIDELINES OF EACH SPECIFIC AWARD. THE COLLEGE APPLIES GRANT MONIES DIRECTLY TO STUDENT BALANCES. X X X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 DAVID G BERGH PRESIDENT 250698 0 0 0 0 0 5286 0 20001 0 275985 0 0 0 RONALD D CHESBROUGH FORMER PRESIDENT 60563 0 0 0 0 0 106 0 441 0 61110 0 0 0 A MADISON COUNTY CAPITAL RESOURCE CORPORATION 272499520 557363DJ4 2019-09-24 14740000 REFINANCE BANK LOANS AND CAPITAL IMPROVEMENTS 0 0 0 A 14740000 405350 740608 294800 5000000 8299242 2022 0 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE AUDIT COMMITTEE, WHO SENT TO THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE COLLEGE REQUIRES CONFLICT OF INTEREST QUESTIONNAIRES TO BE COMPLETED ANNUALLY FOR OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES AND MEMBERS OF MANAGEMENT. THESE ARE MAINTAINED BY THE COLLEGE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF TOP MANAGEMENT ARE REVIEWED BY THE EXECUTIVE COMMITTEE ON AN ANNUAL BASIS. THE COMMITTEE UTILIZES COMPENSATION AND BENEFITS INFORMATION FROM SIMILAR COLLEGES. FORM 990, PART VI, SECTION C, LINE 19 THE COLLEGE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 17,703. CHARITABLE REMAINDER TRUST INVESTMENT NY N/A T 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0