2022-11-18T11:21:27-06:00 2022-06-30 161131146 BONADIO & CO LLP 6 WEMBLEY CT ALBANY NY 12205 990 2021-07-01 141364580 COLLEGE AUXILIARY SERVICES OF THE STATE UNIVERSITY COLLEGE AT PLATTSBURGH INC COLL 5185642035 101 BROAD STREET PLATTSBURGH NY 12901 TODD MORAVEC TREASURER 5185642035 2022-11-10 1 TODD MORAVEC XXX-XX-XXXX AMANDA L DELLA SALA P02064655 5184644080 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z TODD MORAVEC 101 BROAD STREET PLATTSBURGH NY 12901 10630760 0 X WWW.PLATTSBURGHCAS.COM X 1945 NY TO PROVIDE STUDENT AND FACULTY SERVICES. 12 7 41 0 0 0 310242 310242 8503458 10190691 62546 82121 118407 47706 8994653 10630760 466215 285753 0 0 906094 778122 0 0 0 8142153 9795006 9514462 10858881 -519809 -228121 13409765 10944939 4740829 3107257 8668936 7837682 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 8845437 9047196 COLLEGE FOOD SERVICE - PROVIDES CAMPUS DINING PROGRAM AND CATERING SERVICES TO THE STUDENTS, FACULTY AND STAFF OF SUNY PLATTSBURGH. 191529 197194 COLLEGE STORE - SUPPLIES TEXTBOOKS, MERCHANDISE AND CONVENIENCE STORE ITEMS TO THE STUDENTS, FACULTY AND STAFF OF SUNY PLATTSBURGH. 871650 810007 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. 289644 285753 136294 VENDING OPERATIONS - PROVIDES BEVERAGE AND SNACK VENDING SERVICES TO RESIDENT HALLS AND OTHER CAMPUS FACILITIES.CAMPUS SUPPORT TO COLLEGE 289644 285753 136294 10198260 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 0 0 1 16 0 1 41 1 0 0 0 0 0 0 0 0 0 0 X 12 7 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 TROY JOSEPH PRESIDENT 1.00 X X 0 75645 24786 CORI JACKSON VICE PRESIDENT 1.00 X X 0 102569 43111 JAMES SHERMAN DIRECTOR 1.00 X 0 65501 18951 RENEE BATOR DIRECTOR 1.00 X 0 93800 12194 RICHARD SCHAEFER DIRECTOR 1.00 X 0 77471 41048 AHMED METWALY DIRECTOR 1.00 X 0 0 0 SETH KUMAR DIRECTOR 1.00 X 0 0 0 LAKSHAY TIWARI DIRECTOR 1.00 X 0 0 0 ANNA KHOJASHVILI DIRECTOR 1.00 X 0 0 0 MAC-OLIVIER LALANNE DIRECTOR 1.00 X 0 0 0 KATHLEEN GILL DIRECTOR 1.00 X 0 0 0 DR ALEXANDER ENYEDI NON-VOTING EX-OFFICIO 1.00 X 0 0 0 CATHERINE KELEHER NON VOTING EXECUTIVE DIRECTOR 1.00 X 73459 0 30997 HOLLY OWEN NON-VOTING CONTROLLER 38.50 X 0 0 0 JOSEE LAROCHELLE NON-VOTING TREASURER & EX-OFFICIO (THRU 8/2022) 1.00 X X 0 235953 49853 DANA KELLERMAN NON-VOTING EXECUTIVE DIRECTOR (THRU JAN 2022) 38.50 X 113979 0 31826 ZAHWA AHMED DIRECTOR 1.00 X 0 0 0 GORDON MUIR PRESIDENT (THRU NOV 2021) 1.00 X X 0 91333 24841 THOMAS ZELLAR NON-VOTING CONTROLLER (THRU APRIL 2022) 38.50 X 92996 0 11792 280434 742272 289399 1 0 1 0 COMPASS GROUP DBA CHARTWELLS DINING PO BOX 417632 BOSTON MA 022417632 FOOD SERVICE CONTRACTOR 8255921 FOLLETT HIGHER EDUCATION GROUP LLC 3 WESTBROOK CORP CENTER SUITE 200 WESTCHESTER IL 60154 COLLEGE STORE AND CONVENIENCE STORE OPER 270295 PSUC - STUDENT ACCOUNTS 101 BROAD STREET PLATTSBURGH NY 12901 SPACE 262943 JSA TECHNOLOGY CARD SYSTEMS LP 3126 W CARY ST 727 RICHMOND VA 23221 CAMPUS CARD SOFTWARE PROVIDER 126694 3 WIRE LLC PO BOX 102205 PASADENA CA 91189 FOOD SERVICE EQUIPMENT REPAIR AND SERVIC 121357 5 310242 310242 FOOD SERVICE 722100 9047196 9047196 CAMPUS ID CARDS 323100 241813 241813 VALCOUR INN & BOATHOUSE 531120 207991 207991 BUS RENTAL 900099 202973 202973 CAMPUS STORE 453000 197194 197194 293524 293524 10190691 82121 82121 MISCELLANEOUS 900099 47706 47706 47706 10630760 10190691 0 129827 285753 285753 627132 230821 396311 25104 6319 18785 75411 37421 37990 50475 20892 29583 1445 1445 23532 23532 301476 219706 81770 10160 6428 3732 36378 31767 4611 288405 275888 12517 52327 52327 654740 644667 10073 115843 95074 20769 FOOD SERVICE - COST OF 7577687 7577687 REPAIRS AND MAINTENANCE 222973 222973 DEBIT & CREDIT CARD ACC 215976 215976 COST OF GOODS SOLD - OT 123854 123854 170210 150707 19503 10858881 10198260 660621 0 1639226 1239659 378810 271992 20593 29639 15355054 10625033 5201721 4730021 4231346 3710335 1938069 963293 13409765 10944939 63984 185097 216086 279032 1938069 963293 1678489 1119501 844201 560334 4740829 3107257 X 8668936 7837682 8668936 7837682 13409765 10944939 -228121 -603133 0 X X 0 1 X 1 0 X 14579980 14529917 10666432 8509216 10500933 58786478 14579980 14529917 10666432 8509216 10500933 58786478 0 0 0 58786478 73998 101044 46880 62546 82121 366589 73998 101044 46880 62546 82121 366589 2340 1962 4476 1865 47706 58349 14656318 14632923 10717788 8573627 10630760 59211416 0.99280 0.99450 0.00620 0.00530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1938069 1123659 2098435 963293 1 X 42149 42149 2132169 1818049 314121 9604649 5987030 3617619 3576087 2819954 756132 4730021 CASH HELD FOR OTHERS (AGENCY) 963293 963293 POST-RETIREMENT BENEFITS 332819 OTHER PAYROLL RELATED LIABILITIES 227515 560334 10027627 -603133 -603133 10630760 0 10630760 10858881 0 10858881 0 10858881 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. 1 PLATTSBURGH COLLEGE FOUNDATION INC 101 BROAD STREET PLATTSBURGH NY 12901 141484644 501(C)(3) 108000 0 SCHOLARSHIP FUND PLATTSBURGH COLLEGE FOUNDATION INC 101 BROAD STREET PLATTSBURGH NY 12901 141484644 501(C)(3) 85750 0 FOUNDATION PROGRAMMING & SUPPORT SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 146013200 SECTION 115 92003 0 SUPPORT FOR VARIOUS CAMPUS ACTIVITIES 2 X 0 0 0 0 0 0 0 0 0 JOSEE LAROCHELLE NON-VOTING TREASURER & EX-OFFICIO (THRU 8/2022) 0 235953 0 0 0 0 0 18876 0 30977 0 285806 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'S GOVERNING DOCUMENTS AND INTERNAL POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 146013200 COLLEGE NY LINE 6 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 SUNY PLATTSBURGH K 229601 ASSESSED VALUE SUNY PLATTSBURGH CAMPUS SUPPORT R 285753 CASH VALUE