CAMPUS AUXILIARY SERVICES INC AT STATE UNIVERSITY COLLEGE GENESEO NEW YORK (EIN 160768260) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1952

Legal Domicile

Principal Officer

MAT FELTHOUSEN

Phone

5852455648

Tax Period

2023-06-01 to 2024-05-31

CAMPUS AUXILIARY SERVICES INC AT STATE UNIVERSITY COLLEGE GENESEO NEW YORK, founded in 1952, is a mid-sized nonprofit in the Education sector that reported $13.1M in total revenue in fiscal year 2023.

Mission

TO PROVIDE AUXILIARY SERVICES FOR SUNY GENESEO.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $12,934,291

Investment Income $69,300

Other Revenue $92,722

TOTAL REVENUE $13,096,313

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,361,029

Fundraising Expenses $0

Program Expenses $10,889,567

Other Expenses $6,508,376

TOTAL EXPENSES $13,869,405

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,096,313	$12,987,929	+0.0%
Expenses	$13,869,405	$13,161,263	+0.1%
Net Income	$-773,092	$-173,334	+3.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

479

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$830,094

Total Directors

$1,121,690

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ENRICO JOHNSON	PRESIDENT	1.00	Officer Director	$0	$76,365	$195,778
TYLER SAVAGE	DIRECTOR	1.00	Director	$0	$0	$0
JULIE BUEHLER	SECRETARY/TREASURER	1.00	Officer Director	$0	$120,028	$307,719
MICHAEL TABERSKI	DIRECTOR	1.00	Director	$0	$88,606	$227,161
SHARON PECK	DIRECTOR	1.00	Director	$0	$52,710	$135,134
POUYA SEIFZADEH	DIRECTOR	1.00	Director	$0	$57,935	$148,530
RAVI LAMONTAGNE	DIRECTOR	1.00	Director	$0	$41,488	$106,364
JEFF FASOLDT	DIRECTOR	1.00	Director	$0	$0	$0
SOPHIA BENNETT	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE WOODS	DIRECTOR	1.00	Director	$0	$0	$951
MADISON BRAGG	DIRECTOR	1.00	Director	$0	$0	$53
RYAN FRANGIPANI	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIANNA VANVELKENBURGH	DIRECTOR	1.00	Director	$0	$0	$0
MAT FELTHOUSEN	EXECUTIVE DIRECTOR	40.00	Officer	$164,572	$18,549	$183,121
PAMELA CONNOR	ASSOCIATE EXECUTIVE DIRECTOR & BUSINESS OFFICER	40.00	Officer	$118,617	$24,859	$143,476
JOELLE DUPONT	HUMAN RESOURCES DIRECTOR	40.00	Highest	$108,407	$21,946	$130,353

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$13,096,313	$13,869,405	$15,670,384	$-773,092
2023	$12,987,929	$13,161,263	$17,124,324	$-173,334
2022	$18,814,622	$13,832,671	$19,253,742	$4,981,951
2021	$11,444,303	$12,577,902	$18,659,169	$-1,133,599
2020	$15,748,461	$16,350,566	$17,284,029	$-602,105
2019	$20,327,081	$23,023,359	$16,749,813	$-2,696,278

CAMPUS AUXILIARY SERVICES INC AT STATE UNIVERSITY COLLEGE GENESEO NEW YORK