2025-05-27T14:09:05-05:00 2024-06-30 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2023-07-01 150543658 CAZENOVIA COLLEGE CAZE 3156557000 3 SULLIVAN STREET CAZENOVIA NY 13035 DAVID G BERGH PRESIDENT 3156557000 2025-05-27 1 0 TIMOTHY HAMMOND P01224809 3154227109 2025-05-27 2023 2025-03-06 01:10:19Z X DAVID G BERGH 3 SULLIVAN STREET CAZENOVIA NY 13035 5162214 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. 5 4 467 11 0 0 1325218 191051 26664150 2019450 136527 -669354 184214 0 28310109 1541147 14243302 0 0 0 13790276 1141604 0 0 0 12442506 4623866 40476084 5765470 -12165975 -4224323 42263460 35537459 30475702 26631830 11787758 8905629 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. 1 1 4240681 1916821 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. 532842 102629 THE COLLEGE PROVIDED EDUCATIONAL SERVICES TO STUDENTS IN PRIOR YEARS. 4773523 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 43 0 1 467 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MELISSA DOHERTY 3156557000 3 SULLIVAN STREET CAZENOVIA NY 13035 KENNETH C GARDINER CHAIR 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 257209 0 12958 EDWIN J KELLEY JR TREASURER 1.00 X X 0 0 0 ELIZABETH ROUGEUX SECRETARY 1.00 X X 0 0 0 ERIC BURRELL TRUSTEE (THRU DECEMBER 2023) 1.00 X 0 0 0 JAMES D FREYER JR TRUSTEE (THRU DECEMBER 2023) 1.00 X 0 0 0 MARC JONES TRUSTEE (THRU DECEMBER 2023) 1.00 X 0 0 0 MARGIE DOBIN MILLER TRUSTEE (THRU DECEMBER 2023) 1.00 X 0 0 0 SHANE O'DELL TRUSTEE (THRU DECEMBER 2023) 1.00 X 0 0 0 MATTHEW REILLY TRUSTEE (THRU DECEMBER 2023) 1.00 X 0 0 0 JOSEPH SERBUN TRUSTEE (THRU DECEMBER 2023) 1.00 X 0 0 0 SHARON DETTMER VICE PRESIDENT FOR ACADEMIC 37.50 X 179039 0 9134 436248 0 22092 2 0 1 0 BOND SCHOENECK & KING PLLC 110 WEST FAYETTE STREET SYRACUSE NY 13202 LEGAL COUNSEL 224573 CBD MANAGEMENT LLC 100 MADISON STREET SYRACUSE NY 13202 GROUNDS MANAGEMENT SERVICES 134564 2 191051 191051 RENTAL INCOME 531120 1916821 1916821 TUITION AND FEES 611600 102629 102629 2019450 323047 323047 1851944 776722 1859486 1761581 -7542 -984859 -992401 -992401 1541147 2019450 0 -669354 253604 253604 332131 332131 4555 4555 551314 538489 12825 354660 354660 -16195 -16195 214768 214768 3902 3902 135642 135642 9858 9858 1299197 1299197 2178560 2178560 409442 409442 MISCELLANEOUS 34032 7247 26785 5765470 4773523 991947 0 2565256 2764728 275365 363292 38452 208998 79387765 54411785 28841121 24975980 7899648 7756751 119133 40000 1952195 0 42263460 35537459 1856619 14740000 14740000 10180000 10180000 3699083 1711830 30475702 26631830 X 3039459 1604940 8748299 7300689 11787758 8905629 42263460 35537459 X -4224323 261624 1080570 X X 0 0 0 X 4904876 5009590 13386382 1325218 191051 24817117 31518321 29237300 28044011 26740222 2019450 117559304 27403 39175 34258 100836 36423197 34274293 41469568 28099698 2210501 142477257 0 0 0 142477257 415804 414812 565622 441850 323047 2161135 415804 414812 565622 441850 323047 2161135 72090 123059 78384 273533 36839001 34761195 42158249 28619932 2533548 144911925 0.98320 0.01490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7398285 509687 607283 7300689 3841688 3649994 81509 174906 7398285 4150188 123857 -252711 179646 3841688 4104798 82485 144875 181970 4150188 4013265 127017 173903 209387 4104798 1.00000 0 0 890977 890977 56013716 33375522 22638194 349718 319353 30365 16042678 15387115 655563 6090676 5329795 760881 24975980 ASSET RETIREMENT OBLIGATION 1711830 1711830 X X X X X 0 0 0 0 0 0 0 0 0 DAVID G BERGH PRESIDENT 257209 0 0 0 0 0 3173 0 9785 0 270167 0 0 0 SHARON DETTMER VICE PRESIDENT FOR ACADEMIC 140883 0 0 0 38156 0 1562 0 7572 0 188173 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 III, LINE 2 THE COLLEGE UNDERTOOK NEW RENTAL ACTIVITIES THAT ARE SUBSTANTIALLY RELATED TO ITS EXEMPT PURPOSE DURING THE YEAR WHICH ARE FURTHER DESCRIBED ON PART III LINE 4A. FORM 990, PART III, LINE 3 THE COLLEGE CEASED CONDUCTING EDUCATIONAL SERVICES DURING THE YEAR. 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 15A THE COMPENSATION OF THE PRESIDENT IS 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: SECTION 481(A) ADJUSTMENT 1,080,570. FORM 990, PART XII, LINE 1: CAZENOVIA COLLEGE CHANGED ITS OVERALL ACCOUNTING METHOD FROM THE ACCRUAL METHOD TO THE CASH METHOD DURING THE YEAR. 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