2023-04-07T09:20:54-05:00 2022-05-31 263726540 ROSEMARIE PALMERI CPA PO BOX 38 LAGRANGEVILLE NY 12540 990 2021-06-01 141380310 CAMPUS AUXILIARY SERVICES INC CAMP 8452573373 SUNY NEW PALTZ - 1 HAWK DR - PDH NEW PALTZ NY 12561 STEVEN DEUTSCH EXECUTIVE DIRECTOR 8452573373 2023-04-06 1 STEVEN DEUTSCH 999009999 ROSEMARIE PALMERICPA P00896437 8456774300 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z STEVEN DEUTSCH SUNY NEW PALTZ - 1 HAWK DR - PDH NEW PALTZ NY 12561 14950815 0 X WWW.NEWPALTZCAS.COM X 1950 NY TO PROVIDE SPECIFIC SERVICES TO THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ PURSUANT TO A CONTRACT WITH THE STATE UNIVERSITY OF NEW YORK. THIS CONTRACT REQUIRES CAMPUS AUXILIARY SERVICES TO PROVIDE DINING SERVICES, CAMPUS SUPPLY STORES, VENDING AND LAUNDRY SERVICES, RECREATIONAL FACILITIES, ADMINISTRATIVE AND ACCOUNTING SERVICES AND OTHER AUXILIARY SERVICES AS MAY BE REQUESTED BY THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ FOR THE BENEFIT OF THEIR STUDENTS, FACULTY AND STAFF. 8 3 11 0 0 0 143200 158297 1545525 3466665 462565 297074 163120 185035 2314410 4107071 40000 86130 0 0 839835 758193 0 0 0 2025418 2557074 2905253 3401397 -590843 705674 13108987 12567580 2233467 1669143 10875520 10898437 X OUR MISSION IS TO PROVIDE GOODS AND SERVICES TO ENRICH DAILY LIFE AT THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ. 0 0 1583249 2515668 FOOD SERVICES PROVIDED TO STUDENTS, FACULTY AND STAFF OF THE STATE UNIVERSITY OF NEW YORK AT NEW PALTZ. THE MAJORITY OF THIS PROGRAM'S ACTIVITY INVOLVES FOOD/DINING SERVICES TO STUDENTS, PARTICULARLY THOSE RESIDING ON THE COLLEGE CAMPUS. IN ADDITION, FOOD SERVICES ARE ALSO PROVIDED FOR CONFERENCES, SEMINARS AND OTHER ACTIVITIES INTENDED TO ENHANCE AND ENRICH THE CAMPUS ENVIRONMENT. 753703 692096 CONFERENCE SERVICES, ID CARD / FACILITY ACCESS CONTROL SERVICES, MEAL PLAN ADMINISTRATION SERVICES, LAUNDRY SERVICES, CABLE SERVICES AND REFRIGERATOR SERVICES. 254878 86130 CAMPUS PROGRAMMING SUBSIDIES AND STATE UNIVERSITY OF NEW YORK AT NEW PALTZ FACILITIES IMPROVEMENT PROJECTS. 91333 443936 CAMPUS BOOKSTORE, VENDING AND ADMINISTRATIVE OPERATIONS. 91333 443936 2683163 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 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 1 0 1 6 0 1 11 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 3 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1 0 0 NY X THE ORGANIZATION 8452573373 SUNY NEW PALTZ 1 HAWK DRIVE - PDH NEW PALTZ NY 12561 MICHELE HALSTEAD CHAIRPERSON 8.00 40.00 X X 0 200654 57149 STEPHANIE BLAISDELL VICE-CHAIR 2.00 40.00 X X 0 170789 0 JEFFREY GANT PRESIDENT'S DESIGNEE 1.00 40.00 X X 0 145706 20808 BRIAN OBACH DIRECTOR 2.00 40.00 X 0 87101 14492 KEVIN SAUNDERS DIRECTOR 1.00 40.00 X 0 112018 31604 RACHEL RIGOLINO DIRECTOR (ALTERNATE) 2.00 40.00 X 0 69837 26339 FRED DESTEFANO DIRECTOR 1.00 40.00 X 0 54715 24795 CORINNA CARACCI DIRECTOR (ALTERNATE) 1.00 40.00 X 0 114169 39592 EMILY YULO DIRECTOR 1.00 X 0 0 0 LOGAN BROSS DIRECTOR 1.00 X 0 0 0 PARKER ALBER DIRECTOR 1.00 X 0 0 0 JORDAN HENNIX DIRECTOR 1.00 X 0 0 0 STEVEN DEUTSCH EXECUTIVE DIRECTOR 40.00 X 164863 0 38012 MELINDA CIRILLO CONTROLLER 40.00 X 118675 0 18699 283538 954989 271490 2 0 1 0 SODEXO INC & AFFILIATES 9801 WASHINGTONIAN BLVD GAITHERSBURG MD 20878 FOOD SERVICE OPERATION & FACILITIES RENO 9927242 APOGEE TELECOM INC PO BOX 95541 GRAPEVINE TX 760999703 CABLEVISION PROVIDER 152790 CAMPUS SPECIALTIES INC 510 GLEASON DRIVE MOOSIC PA 18507 REFRIGERATOR LEASING 115511 3 158297 158297 FOOD SERVICE, NET 722310 2070094 2070094 FACILITIES ENHANCEMENT PROGRAM 900099 445574 445574 LAUNDRY 812990 248400 248400 CABLE 900099 173447 173447 CAMPUS STORE 451211 162781 162781 366369 366369 3466665 339336 339336 10801482 10843744 -42262 -42262 -42262 OTHER INCOME 900099 86702 86702 CONTRACT INCENTIVE 900099 40000 40000 SPONSORSHIP FEE 900099 33333 33333 25000 25000 185035 4107071 3651700 0 297074 86130 86130 305414 305414 265900 149009 116891 51638 14856 36782 92060 52811 39249 43181 11341 31840 276 276 26500 26500 49125 49125 263671 243844 19827 65 65 85089 66762 18327 142608 138115 4493 970306 952663 17643 282 282 418709 404200 14509 20684 6323 14361 PROGRAM EXPENDITURES 168748 168748 EQUIPMENT RENTAL 137499 137499 REPAIRS AND MAINTENANCE 120950 120841 109 PUBLIC & EMPLOYEE RELAT 88448 77265 11183 64114 52756 11358 3401397 2683163 718234 0 22374 84288 3344721 3228448 646618 826966 1041172 1014203 5655754 4529879 1373322 1125875 5754615 5458758 926165 829042 13108987 12567580 1116310 788868 32695 51233 822815 733853 158297 0 103350 95189 2233467 1669143 X 10875520 10898437 10875520 10898437 13108987 12567580 705674 -682757 0 X 0 1 X 1 0 X 143200 158297 301497 4216978 3998616 3740535 1195912 3021091 16173132 4216978 3998616 3740535 1339112 3179388 16474629 0 0 0 16474629 247605 284569 185193 239115 339336 1295818 247605 284569 185193 239115 339336 1295818 489428 6074542 642208 512733 630609 8349520 4954011 10357727 4567936 2090960 4149333 26119967 0.63070 0.62120 0.04960 0.03790 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: COMMISSIONS - 2017 AMOUNT: $ 4,100. 2018 AMOUNT: $ 4,065. 2019 AMOUNT: $ 10,661. 2020 AMOUNT: $ 6,000. 2021 AMOUNT: $ 0. OTHER INCOME - 2017 AMOUNT: $ 52,592. 2018 AMOUNT: $ 66,044. 2019 AMOUNT: $ 161,219. 2020 AMOUNT: $ 85,453. 2021 AMOUNT: $ 86,702. CONTRACT REVENUE - 2017 AMOUNT: $ 432,736. 2018 AMOUNT: $ 6,004,433. 2019 AMOUNT: $ 470,328. 2020 AMOUNT: $ 421,280. 2021 AMOUNT: $ 543,907. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 5655754 4529879 1125875 1125875 AGENCY CASH 829042 829042 MERCHANT PROGRAM DEPOSITS 95189 95189 3375189 -682757 -682757 4057946 49125 49125 4107071 3352272 0 3352272 49125 49125 3401397 PART IV, LINE 2B: AGENCY FUNDS ARE HELD BY THE ORGANIZATION IN A FISCAL AGENT CAPACITY FOR THE BENEFIT OF STUDENTS, FACULTY, STAFF, OR OTHER APPROPRIATELY RECOGNIZED ORGANIZATIONS. 1 SUNY NEW PALTZ FOUNDATION INC 1 HAWK DRIVE NEW PALTZ NY 12561 222141645 501(C)(3) 40000 0 BOOK VALUE GRANT FOR SCHOLARSHIPS STATE UNIVERSITY OF NEW YORK AT NEW PALTZ 1 HAWK DRIVE NEW PALTZ NY 12561 146013200 46130 0 BOOK VALUE GRANTS FOR AID TO STUDENTS 2 0 X X X 0 0 0 0 0 0 0 0 0 MICHELE HALSTEAD CHAIRPERSON 0 200654 0 0 0 0 0 32354 0 24795 0 257803 0 0 STEPHANIE BLAISDELL VICE-CHAIR 0 170789 0 0 0 0 0 0 0 0 0 170789 0 0 JEFFREY GANT PRESIDENT'S DESIGNEE 0 145706 0 0 0 0 0 12320 0 8488 0 166514 0 0 CORINNA CARACCI DIRECTOR (ALTERNATE) 0 114169 0 0 0 0 0 14797 0 24795 0 153761 0 0 STEVEN DEUTSCH EXECUTIVE DIRECTOR 164863 0 0 0 0 0 17149 0 20863 0 202875 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IS AUTHORIZED, THROUGH THE CORPORATION'S BYLAWS, TO ACT ON BEHALF OF THE FULL BOARD OF DIRECTORS (CORPORATION'S GOVERNING BODY). HISTORICALLY, MINUTES OF THIS COMMITTEE'S MEETINGS HAVE NOT BEEN MAINTAINED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS PREPARED BY THE CONTROLLER AND THE COMPANY'S INDEPENDENT AUDITOR. THE COMPLETED FORM WAS REVIEWED BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF DIRECTORS IS REQUIRED TO COMPLETE A SURVEY ANNUALLY TO DISCLOSE ANY SITUATIONS THAT ARE, OR POTENTIALLY ARE, A CONFLICT OF INTEREST AS DEFINED IN THE POLICY. IN ADDITION, EACH MEMBER OF THE BOARD OF DIRECTORS IS REQUIRED TO DISCLOSE TO THE CHAIRPERSON OF THE BOARD OF DIRECTORS THE EXISTENCE OF ANY, OR POTENTIAL, CONFLICTS OF INTEREST AS SOON AS POSSIBLE. FORM 990, PART VI, SECTION B, LINE 15A THE CHAIRPERSON OF THE BOARD OF DIRECTORS WRITES A REVIEW OF THE EXECUTIVE DIRECTOR. THE REVIEW IS SHARED WITH THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE DISCUSSES THE EXECUTIVE DIRECTOR'S PERFORMANCE AND WHAT OTHER EXECUTIVE DIRECTORS OF AUXILIARY SERVICES CORPORATIONS OF SIMILAR SIZES ARE BEING PAID. THE COMPENSATION COMMITTEE MAKES RECOMMENDATIONS FOR THE NEXT YEAR'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. STATE UNIVERSITY OF NEW YORK AT NEW PALTZ 1 HAWK DRIVE NEW PALTZ NY 12561 146013200 INSTITUTION OF HIGHER EDUCATION NY 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 STATE UNIVERSITY OF NEW YORK AT NEW PALTZ K 823280 CHARGES FOR RENT AND UTILITIES STATE UNIVERSITY OF NEW YORK AT NEW PALTZ Q 82419 COST BASIS STATE UNIVERSITY OF NEW YORK AT NEW PALTZ B 46130 COST BASIS