2025-11-21T12:40:52-06:00 2025-06-30 333303535 EFPR ADVISORY LLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2024-07-01 141364580 COLLEGE AUXILIARY SERVICES OF THE STATE UNIVERSITY COLLEGE AT PLATTSBURGH INC COLL 5185642035 101 BROAD STREET PLATTSBURGH NY 12901 MAGEN RENADETTE TREASURER 5185642035 2025-11-21 1 0 DAVID A URBAN CPA P00630018 7166340700 2025-11-21 2024 2025-03-06 01:10:19Z MAGEN RENADETTE 101 BROAD STREET PLATTSBURGH NY 12901 13749352 0 X WWW.PLATTSBURGH.EDU/CAS X 1945 NY TO PROVIDE STUDENT AND FACULTY SERVICES. 13 6 43 0 0 0 0 0 11965132 12346061 1343024 187405 59800 1170396 13367956 13703862 158758 263367 0 0 956224 923797 0 0 0 10994437 10914662 12109419 12101826 1258537 1602036 10231214 12245856 1987345 2029290 8243869 10216566 X THE ORGANIZATION IS ESTABLISHED TO OPERATE, MANAGE, AND PROMOTE EDUCATIONAL SERVICES FOR THE BENEFIT OF THE STATE UNIVERSITY COLLEGE AT PLATTSBURGH'S CAMPUS COMMUNITY WHICH INCLUDES FACULTY, STAFF, STUDENTS, THE COLLEGE COUNCIL, AND ALUMNI IN HARMONY WITH THE EDUCATIONAL MISSION AND PUBLIC SERVICE GOALS OF THE COLLEGE. 0 0 9923468 10961955 COLLEGE FOOD SERVICE - PROVIDES CAMPUS DINING PROGRAM AND CATERING SERVICES TO THE STUDENTS, FACULTY AND STAFF OF SUNY PLATTSBURGH. 73511 88041 COLLEGE STORE - SUPPLIES TEXTBOOKS, MERCHANDISE AND CONVENIENCE STORE ITEMS TO THE STUDENTS, FACULTY AND STAFF OF SUNY PLATTSBURGH. 998025 1148586 OTHER STUDENT/STAFF/FACULTY SERVICES - OPERATES CAMPUS SHUTTLE, COORDINATES VACATION BUSING, MANAGES CAMPUS ID CARD PROGRAM,CONTRACTS FOR RESIDENT HALL LAUNDRY SERVICES. COORDINATES CONFERENCES AND EVENTS. MANAGES EVENT SPACE AND LODGING ROOMS. 263367 263367 CAMPUS SUPPORT TO COLLEGE. 250 147479 VENDING SERVICES 263617 263367 147479 11258621 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 19 0 1 43 1 0 0 0 0 0 0 0 0 0 0 X 13 6 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X CATHERINE KELEHER 5185642033 101 BROAD STREET PLATTSBURGH NY 12901 JAMES SHERMAN PRESIDENT 1.00 0.00 X X 0 84413 24299 CARTER MOSHER DIRECTOR 1.00 0.00 X 0 0 0 MAGEN RENADETTE TREASURER 1.00 0.00 X X 0 204413 42146 ELIZABETH ALDEN DIRECTOR 1.00 0.00 X 0 0 0 AUBREY BRESETT DIRECTOR 1.00 0.00 X 0 102581 52254 LIYA GIRMA DIRECTOR 1.00 0.00 X 0 0 0 KALEMA GOODING DIRECTOR 1.00 0.00 X 0 0 0 CHERYL COLE DIRECTOR 1.00 0.00 X 0 89589 52041 KAREN MCGRATH DIRECTOR 1.00 0.00 X 0 203117 22869 TJ MYERS DIRECTOR 1.00 0.00 X 0 163572 63215 CHRISTOPHER RUSSELL DIRECTOR 1.00 0.00 X 0 0 0 SYDNEY WISE DIRECTOR 1.00 0.00 X 0 0 0 RICHARD GOTTSCHALL DIRECTOR 1.00 0.00 X 0 121104 57694 CATHERINE KELEHER NON-VOTING EXECUTIVE DIRECTOR 37.50 0.00 X 118732 0 43332 MICHAEL DHALIWAL NON-VOTING CONTROLLER 37.50 0.00 X 48746 0 5834 167478 968789 363684 1 0 1 0 COMPASS GROUP DBA CHARTWELLS DINING PO BOX 417632 BOSTON MA 02241 FOOD SERVICE CONTRACTOR 9066540 JOHNSON-LANCASTER & ASSOCIATES INC 13031 US HWY 19 N CLEARWATER FL 33764 GENERAL CONTRACTING SERVICES 957080 2 FOOD SERVICE 722514 10961955 10961955 VALCOUR INN & BOATHOUSE 531120 544562 544562 CONFERENCES 611600 256255 256255 CAMPUS ID CARDS 459900 216332 216332 VENDING OPERATIONS 722515 147479 147479 219478 219478 12346061 186918 186918 45977 45490 487 487 487 REIMBURSED RENOVATION COSTS 900099 1103220 1103220 MISCELLANEOUS 900099 67176 67176 1170396 13703862 12346061 0 1357801 263367 263367 167478 60153 107325 519969 186758 333211 37063 14439 22624 141061 54955 86106 58226 22684 35542 14061 516 13545 19700 19700 10000 10000 338452 241545 96907 11544 11325 219 43945 39351 4594 339941 319807 20134 6842 3203 3639 10731 10731 21597 21597 525604 520143 5461 87222 72356 14866 COST OF GOODS SOLD 8900962 8900962 REPAIRS AND MAINTENANCE 195618 195618 DEBIT CARD ACCESS FEES 186505 186505 REFUSE DISPOSAL 87119 87119 114819 56218 58601 12101826 11258621 843205 0 1205164 1360439 437564 455245 36107 46350 16548537 11426248 4023455 5122289 4042762 4532451 486162 729082 10231214 12245856 177543 217991 335659 328432 486162 729082 622009 373263 365972 380522 1987345 2029290 X 8243869 10216566 8243869 10216566 10231214 12245856 1602036 370661 0 X X 0 1 X 1 0 X 8509216 10500933 11244263 11965132 12346061 54565605 8509216 10500933 11244263 11965132 12346061 54565605 0 0 0 54565605 62546 82121 88015 134424 186918 554024 62546 82121 88015 134424 186918 554024 1865 47706 94636 59800 1170396 1374403 8573627 10630760 11426914 12159356 13703375 56494032 0.96590 0.98840 0.00980 0.00770 X 0 1 X 280331 280331 4950324 3784844 1165480 6391484 6329525 61959 3451557 1311879 2139678 1474841 1474841 5122289 CASH HELD FOR OTHERS (AGENCY) 729082 729082 OTHER PAYROLL LIABILITIES 380522 380522 X 14064523 370661 370661 13693862 10000 10000 13703862 12091826 0 12091826 10000 10000 12101826 PART IV, LINE 2B: AGENCY FUNDS ARE HELD BY THE CORPORATION IN A CUSTODIAL OR FISCAL AGENT CAPACITY FOR THE BENEFIT OF STUDENTS, FACULTY, STAFF MEMBERS, OR APPROPRIATELY RECOGNIZED ORGANIZATIONS AND ARE NOT FUNDS OF THE CORPORATION. PART X, LINE 2: THE CORPORATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE CORPORATION HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE CORPORATION PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE CORPORATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE CORPORATION ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. 1 PLATTSBURGH COLLEGE FOUNDATION INC 101 BROAD STREET PLATTSBURGH NY 12901 141484644 501 (C)(3) 70500 0 SCHOLARSHIP FUND SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 146013200 SECTION 115 192867 0 SUPPORT FOR VARIOUS CAMPUS ACTIVITIES SCH I - PART II THE ORGANIZATION REVIEWS THE BUDGETS OF ITS GRANTEES, WHICH INCLUDE BOARD APPROVAL. THE ORGANIZATION MAINTAINS ALL RECORDS TO SUBSTAINTIATE THESE GRANTS. X 1 0 0 0 0 0 0 0 0 MAGEN RENADETTE TREASURER 0 204413 0 0 0 0 0 0 0 42146 0 246559 0 0 TJ MYERS DIRECTOR 0 163572 0 0 0 0 0 21069 0 42146 0 226787 0 0 KAREN MCGRATH DIRECTOR 0 203117 0 0 0 0 0 7691 0 15178 0 225986 0 0 RICHARD GOTTSCHALL DIRECTOR 0 121104 0 0 0 0 0 15548 0 42146 0 178798 0 0 CATHERINE KELEHER NON-VOTING EXECUTIVE DIRECTOR 118732 0 0 0 0 0 0 0 43332 0 162064 0 0 0 AUBREY BRESETT DIRECTOR 0 102581 0 0 0 0 0 10108 0 42146 0 154835 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE ORGANIZATION'S BOARD TREASURER, EXECUTIVE DIRECTOR, AND CONTROLLER. THE CONTROLLER AGREES ALL FIGURES TO THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS. THE FINAL FORM 990 IS THEN CIRCULATED TO THE BOARD WHO APPROVES THE FORM AT THE NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ESTABLISHED A CONFLICT OF INTEREST POLICY IN FISCAL 2015. ON AN ANNUAL BASIS, OFFICERS,DIRECTORS, AND KEY EMPLOYEES WILL BE REQUIRED TO COMPLETE UPDATED CONFLICT OF INTEREST FORMS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE PUT ON FILE IN THE COLLEGE LIBRARY. THE ORGANIZATION'SGOVERNING DOCUMENTS AND INTERNAL POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 146013200 COLLEGE NY N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 SUNY PLATTSBURGH K 266765 ASSESSED VALUE SUNY PLATTSBURGH R 192867 CASH VALUE