2022-05-09T09:20:02-05:00 2021-06-30 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2020-07-01 150543658 CAZENOVIA COLLEGE CAZE 3156557000 4 NICKERSON STREET - WATTS HALL CAZENOVIA NY 13035 WILLIAM G VEIT VICE PRESIDENT FOR FINANCE AND 3156557000 2022-05-03 1 WILLIAM VEIT 999009999 TIMOTHY HAMMOND P01224809 3154227109 2022-05-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DAVID G BERGH 4 NICKERSON STREET - WATTS HALL CAZENOVIA NY 13035 38876773 0 X HTTP://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. 17 16 724 18 0 0 4904876 5009590 31635044 29285497 646492 553011 66190 31379 37252602 34879477 16703847 15220253 0 0 14007956 14286232 0 0 565629 9931864 9681071 40643667 39187556 -3391065 -4308079 61477530 61316762 32580349 33665031 28897181 27651731 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 35527725 15220253 29237300 THE COLLEGE PROVIDED EDUCATIONAL SERVICES TO 1,046 STUDENTS. ALL PROGRAM EXPENSES ARE INCURRED TO FURTHER THE EDUCATION OF THESE STUDENTS. 35527725 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 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 71 0 1 724 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X WILLIAM G VEIT 3156557000 4 NICKERSON STREET - WATTS HALL CAZENOVIA NY 13035 JOHN A BARTOLOTTI VICE CHAIR 1.00 X X 0 0 0 JEFFREY H HEATH SECRETARY 1.00 X X 0 0 0 EDWARD PRIEST TRUSTEE 1.00 X 0 0 0 CONNIE M WHITTON TRUSTEE 1.00 X 0 0 0 JAMES D FREYER JR TRUSTEE 1.00 X 0 0 0 KENNETH C GARDINER CHAIR 1.00 X X 0 0 0 RONALD D CHESBROUGH PRESIDENT 37.50 X X 268825 0 12923 SHANE O'DELL TRUSTEE 1.00 X 0 0 0 EDWIN J KELLEY JR TRUSTEE 1.00 X 0 0 0 GARY R LIVENT TRUSTEE 1.00 X 0 0 0 JOHN MCCABE TREASURER 1.00 X X 0 0 0 ERIC BURRELL TRUSTEE 1.00 X 0 0 0 JACQUELYN WILSON FERRARI TRUSTEE 1.00 X 0 0 0 MATTHEW REILLY TRUSTEE 1.00 X 0 0 0 ELIZABETH ROUGEUX TRUSTEE 1.00 X 0 0 0 LANCE MCEWAN VAN DER MANDELE TRUSTEE 1.00 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 MARK EDWARDS VICE PRESIDENT FOR FINANCI 37.50 X 128275 0 11600 DAVID G BERGH VICE PRESIDENT FOR PLANNIN 37.50 X 115806 0 9436 KAREY PINE VICE PRESIDENT FOR STUDENT AFFAIRS 37.50 X 100884 0 9355 SHARON DETTMER VICE PRESIDENT FOR ACADMIC AFFAIRS 37.50 X 100687 0 9357 MARY HANDLEY FACULTY 37.50 X 113927 0 1494 828404 0 54165 6 0 1 0 HONEYWELL INC 12490 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 CONSTRUCTION 1702256 HAYNER HOYT 625 ERIE BLVD WEST SYRACUSE NY 13204 CONSTRUCTION 180900 GEORGE FUND DEVELOPMENT GROUP LLC 2067 WRIGHT RD CAZENOVIA NY 13035 PROMOTION/ FUNDRAISING 109000 3 3650 2527191 2478749 6251 5009590 TUITION AND FEES 611600 22904059 22904059 AUXILIARY SERVICES 611600 6381438 6309348 72090 29285497 414812 414812 4114378 1200 3977379 0 136999 1200 138199 138199 0 3650 11333 -11333 -11333 27403 8584 18819 18819 OTHER REVENUES 611600 23893 23893 23893 34879477 29237300 0 632587 15220253 15220253 446177 446177 11773451 9898327 1607163 267961 97612 79456 15564 2592 935755 747721 163646 24388 1033237 807017 199898 26322 86326 82380 3377 569 67550 64461 2644 445 82409 82409 804135 579286 60832 164017 266827 53910 194123 18794 1282844 1211130 54749 16965 681679 652927 24609 4143 72896 68210 60 4626 106805 68819 37064 922 1735517 1656161 67920 11436 2212133 2110984 86573 14576 221197 211082 8657 1458 AUXILLARY ENTERPRISES 991449 991449 MISCELLANEOUS 475230 456292 16300 2638 EQUIPMENT RENTAL AND MA 467507 447081 17482 2944 MERCHANT FEES 104609 99825 4095 689 21958 20954 860 144 39187556 35527725 3094202 565629 1433270 3012643 6725525 2397087 386353 614392 753715 1123421 115940 93074 299619 369709 78395693 47951141 30202941 30444552 16943953 19078939 437736 393597 4178478 3789348 61477530 61316762 2438200 1887379 77994 1745216 14740000 14740000 9532714 9831462 5791441 5460974 32580349 33665031 X 23898249 23036132 4998932 4615599 28897181 27651731 61477530 61316762 X -4308079 999412 2063217 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4104798 82485 144875 181970 4150188 4013265 127017 173903 209387 4104798 7668092 204603 407308 4266738 4013265 7822683 103909 15246 273746 7668092 7535556 69354 440706 222933 7822683 1.00000 0 0 890977 890977 55403525 28502292 26901233 380867 305111 75756 15861722 14197039 1664683 5858602 4946699 911903 30444552 RIGHT OF USE ASSETS 3789348 3789348 ASSET RETIREMENT OBLIGATION 1490236 DEFERRED GIVING OBLIGATION 29159 DEFERRED COMPENSATION 125000 OPERATING LEASE LIABILITY 3816579 5460974 23020469 999412 1958673 2958085 20062384 82409 14734684 14817093 34879477 24265919 -18819 -18819 24284738 82409 14820409 14902818 39187556 PART V, LINE 4: THE EARNINGS ON THE COLLEGE'S ENDOWED FUNDS ARE USED FOR SCHOLARSHIPS, CAPITAL FUNDING, AND ANNUAL SUPPORT FOR OPERATIONS AS DEFINED BY THE ANNUAL BUDGET. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 63,217. BOOKSTORE RENT EXPENSE -104,544. PAYCHECK PROTECTION PROGRAM LOAN FORGIVENESS 2,000,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: COPY SHOP INCOME 27,403. COPY SHOP COST OF GOODS SOLD -8,584. SCHOLARSHIPS 14,715,865. PART XII, LINE 2D - OTHER ADJUSTMENTS: COPY SHOP INCOME -27,403. COPY SHOP COST OF GOODS SOLD 8,584. PART XII, LINE 4B - OTHER ADJUSTMENTS: BOOKSTORE RENT EXPENSE 104,544. SCHOLARSHIPS 14,715,865. 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 112 74480 SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT 244 26863 CAZENOVIA COLLEGE GRANTS 632 13856019 ENDOWED SCHOLARSHIPS 172 471976 HIGHER EDUCATION OPPORTUNITY PROGRAM 64 246010 LOAN REPAYMENT ASSISTANCE PROGRAM 27 40517 HIGHER EDUCATION EMERGENCY RELIEF FUND 544 504388 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 RONALD D CHESBROUGH PRESIDENT 268825 0 0 0 0 0 2750 0 10173 0 281748 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 4758068 8299242 241932 0 0 0 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 AGREEMENT 63,217. PAYCHECK PROTECTION PROGRAM LOAN FORGIVENESS 2,000,000. 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