2021-03-30T14:53:45-05:00 2020-06-30 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2019-07-01 150543658 CAZENOVIA COLLEGE CAZE 3156557000 4 NICKERSON STREET - WATTS HALL CAZENOVIA NY 13035 MARK EDWARDS CHIEF FINANCIAL OFFICER 3156557000 2021-03-30 1 TIMOTHY HAMMOND P01224809 3154227109 2019 2022-09-23 18:48:47Z RONALD CHESBROUGH 4 NICKERSON STREET - WATTS HALL CAZENOVIA NY 13035 43016447 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 16 857 17 184836 0 1911817 4904876 34232525 31635044 474020 646492 65805 66190 36684167 37252602 17537577 16703847 0 0 13180781 14007956 0 0 560443 9453644 9931864 40172002 40643667 -3487835 -3391065 46876458 61477530 13872111 32580349 33004347 28897181 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 37235813 16703847 31518321 THE COLLEGE PROVIDED EDUCATIONAL SERVICES TO 1,154 STUDENTS. ALL PROGRAM EXPENSES ARE INCURRED TO FURTHER THE EDUCATION OF THESE STUDENTS. 37235813 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 1 0 0 0 0 1 1 0 0 0 1 108 0 1 857 1 1 1 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 MARK EDWARDS 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 CHRISTINE S STEENSTRA 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 CHESBROUGH PRESIDENT 37.50 X X 271519 0 12923 SHANE O'DELL TRUSTEE 1.00 X 0 0 0 EDWIN J KELLEY JR TRUSTEE 1.00 X 0 0 0 GARY LIVENT TRUSTEE 1.00 X 0 0 0 JOHN MCCABE TREASURER 1.00 X X 0 0 0 DEBRA A VERNI TRUSTEE 1.00 X 0 0 0 ERIC BURRELL TRUSTEE 1.00 X 0 0 0 JACQUELYN WILSON 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 MCEWAN VAN DER MANDELE TRUSTEE 1.00 X 0 0 0 MARK EDWARDS VICE PRESIDENT FOR FINANCI 37.50 X 128338 0 11600 DAVID BERGH VICE PRESIDENT FOR PLANNIN 37.50 X 118708 0 9476 KAREY PINE VP FOR STUDENT AFFAIRS 37.50 X 101478 0 11146 SHARON DETTMER DEAN OF FACULTY VP OF AA 37.50 X 104050 0 9538 724093 0 54683 5 0 1 0 HONEYWELL INC 12490 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 CONSTRUCTION 1259124 ABSCOPE ENVIRONMENTAL INC PO BOX 487 CANASTOTA NY 13032 CONSTRUCTION 323300 LIAISON HOLDINGS LLC 311 ARSENAL STREET WATERTOWN MA 02472 MARKETING 263219 J&B INSTALLATIONS INC 732 VISIONS DRIVE SKANEATELES NY 13153 CONSTRUCTION 169767 ELLUCIAN LP 62578 COLLECTION CENTER DRIVE CHICAGO IL 60173 SOFTWARE 168122 6 4172401 732475 32706 4904876 TUITION AND FEES 611600 25303600 25303600 AUXILIARY SERVICES 611600 6331444 6167882 163562 31635044 415804 415804 5895374 85325 5687213 62798 208161 22527 230688 230688 1923 -1923 -1923 33185 11911 21274 21274 OTHER REVENUES 611600 46839 46839 46839 37252602 31518321 184836 644569 16703847 16703847 448313 448313 11387431 9652715 1455635 279081 103119 84669 15466 2984 981131 790506 162770 27855 1087962 858750 198952 30260 100448 95855 3891 702 71000 67755 2749 496 81257 81257 702963 576460 40279 86224 232854 78211 131431 23212 1380667 1303802 61402 15463 953740 911954 35399 6387 233093 206368 2390 24335 91133 64495 24894 1744 1452927 1386492 56280 10155 2069828 1975186 80175 14467 212174 202472 8219 1483 AUXILLARY ENTERPRISES 1142512 1142512 MISCELLANEOUS 627910 580012 16218 31680 EQUIPMENT RENTAL AND MA 453009 433179 16799 3031 MERCHANT FEES 109566 104557 4243 766 16783 16016 649 118 40643667 37235813 2847411 560443 649137 1433270 6725525 595350 386353 454070 753715 90436 115940 240214 299619 76010236 45807295 29114410 30202941 15263506 16943953 469335 437736 0 4178478 46876458 61477530 1238550 2438200 112895 77994 24272714 10950635 1570031 5791441 13872111 32580349 X 28165170 23898249 4839177 4998932 33004347 28897181 46876458 61477530 X -3391065 -6700 -709401 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4013265 127017 173903 209387 4104798 7668092 204603 407308 4266738 4013265 7822683 103909 15246 273746 7668092 7535556 69354 440706 222933 7822683 7582703 210538 -25214 232471 7535556 1.00000 0 0 890977 890977 51858827 27057507 24801320 379103 289900 89203 15048465 13755601 1292864 7832864 4704287 3128577 30202941 RIGHT OF USE ASSETS 4178478 4178478 ASSET RETIREMENT OBLIGATION 1475705 DEFERRED GIVING OBLIGATION 35409 DEFERRED COMPENSATION 100000 OPERATING LEASE LIABILITY 4180327 5791441 20129966 -6700 -813946 -820646 20950612 81257 16220733 16301990 37252602 24237133 -21274 -21274 24258407 81257 16304003 16385260 40643667 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 -8,734. BOOKSTORE RENT EXPENSE -104,544. LOSS ON EXTINGUISHMENT OF DEBT -700,668. PART XI, LINE 4B - OTHER ADJUSTMENTS: COPY SHOP INCOME 33,185. COPY SHOP COST OF GOODS SOLD -11,911. SCHOLARSHIPS 16,199,459. PART XII, LINE 2D - OTHER ADJUSTMENTS: COPY SHOP INCOME -33,185. COPY SHOP COST OF GOODS SOLD 11,911. PART XII, LINE 4B - OTHER ADJUSTMENTS: BOOKSTORE RENT EXPENSE 104,544. SCHOLARSHIPS 16,199,459. 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 63696 SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANT 287 39308 CAZENOVIA COLLEGE GRANTS 724 15363981 ENDOWED SCHOLARSHIPS 186 371133 HIGHER EDUCATION OPPORTUNITY PROGRAM 72 314600 LOAN REPAYEMNT ASSISTANCE PROGRAM 31 46741 HIGHER EDUCATION EMERGENCY RELIEF FUND 474 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 CHESBROUGH PRESIDENT 271519 0 0 0 0 0 2750 0 10173 0 284442 0 0 0 A MADISON COUNTY CAPITAL RESOURCE CORPORATION 272499520 557363DJ4 2019-09-24 14740000 REFINANCE AND CAPITAL IMPROVEMENTS 0 0 0 A 14740000 405350 740608 294800 1866400 8299242 3133600 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 X 3 3674 SELLING PRICE OF DONATED X FITNESS EQUIPMENT 7 22300 COST OF DONATED PROP X EQUINE DRESSAGE AND MATERIALS 5 4945 COST OF DONATED PROP X RAFFLE ITEMS 12 1787 COST OF DONATED PROP 0 1 0 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 -8,733. LOSS ON EXTINGUISHMENT OF DEBT -700,668. 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