Civic Intelligence

Orange County Community College Association Inc.

990 • Fiscal year 2018 • EIN 14-1418021

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 12, 2018

Organization ProfileN/A
115 South StreetMiddletown, NY 10940

(845) 341-4340

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

96th percentile

1.80x

Higher debt load relative to assets than 96% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

5.11x

Higher debt load relative to revenue than 97% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

77th percentile

$139,000

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 39.0% of source-year revenue.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Asset Growth

35th percentile

-1.6%

Faster asset growth than 35% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

2nd percentile

-52%

Faster revenue growth than 2% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$1,007,835

Down $16,525 (-1.6%) from 2017

Net Assets

Up

-$811,099

Up $53,314 (+6.2%) from 2017

Liabilities

Down

$1,818,934

Down $69,839 (-3.7%) from 2017

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin78th percentile

Revenue

Down

$356,047

Down $379,357 (-52%) from 2017

Expenses

Down

$286,674

Down $921,037 (-76%) from 2017

Net Income

Up

$69,373

Up $541,680 (+115%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$2.0M$0-$2.0MAssets 2011: $2,065,186Liabilities 2011: $476,536Net Assets 2011: $1,588,6502011Assets 2012: $2,109,508Liabilities 2012: $438,770Net Assets 2012: $1,670,7382012Assets 2013: $2,134,696Liabilities 2013: $536,680Net Assets 2013: $1,598,0162013Assets 2014: $1,905,212Liabilities 2014: $553,267Net Assets 2014: $1,351,9452014Assets 2015: $1,732,458Liabilities 2015: $478,085Net Assets 2015: $1,254,3732015Assets 2016: $1,572,335Liabilities 2016: $616,913Net Assets 2016: $955,4222016Assets 2017: $1,024,360Liabilities 2017: $1,888,773Net Assets 2017: -$864,4132017Assets 2018: $1,007,835Liabilities 2018: $1,818,934Net Assets 2018: -$811,0992018Assets 2019: $1,533,080Liabilities 2019: $2,105,866Net Assets 2019: -$572,7862019Assets 2020: $1,596,285Liabilities 2020: $2,351,018Net Assets 2020: -$754,7332020Assets 2021: $1,470,565Liabilities 2021: $2,625,874Net Assets 2021: -$1,155,3092021Assets 2022: $1,316,484Liabilities 2022: $2,205,317Net Assets 2022: -$888,8332022Assets 2023: $1,378,186Liabilities 2023: $2,042,198Net Assets 2023: -$664,0122023Assets 2024: $1,090,323Liabilities 2024: $2,140,942Net Assets 2024: -$1,050,6192024Assets 2025: $910,129Liabilities 2025: $2,397,298Net Assets 2025: -$1,487,1692025

Highlighted filing

2018

Assets$1,007,835
Liabilities$1,818,934
Net Assets-$811,099
Open 2018 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,142,5322011Expenses 2012: $1,203,4122012Expenses 2013: $1,295,2082013Revenue 2014: $966,105Expenses 2014: $1,212,176Net Income 2014: -$246,0712014Revenue 2015: $1,063,058Expenses 2015: $1,160,630Net Income 2015: -$97,5722015Revenue 2016: $964,979Expenses 2016: $1,263,930Net Income 2016: -$298,9512016Revenue 2017: $735,404Expenses 2017: $1,207,711Net Income 2017: -$472,3072017Revenue 2018: $356,047Expenses 2018: $286,674Net Income 2018: $69,3732018Revenue 2019: $1,316,456Expenses 2019: $1,078,143Net Income 2019: $238,3132019Revenue 2020: $1,110,907Expenses 2020: $1,292,854Net Income 2020: -$181,9472020Revenue 2021: $787,410Expenses 2021: $1,187,986Net Income 2021: -$400,5762021Revenue 2022: $1,358,001Expenses 2022: $1,091,525Net Income 2022: $266,4762022Revenue 2023: $1,788,979Expenses 2023: $1,564,158Net Income 2023: $224,8212023Revenue 2024: $1,505,542Expenses 2024: $1,892,149Net Income 2024: -$386,6072024Revenue 2025: $1,353,659Expenses 2025: $1,790,209Net Income 2025: -$436,5502025

Highlighted filing

2018

Revenue$356,047
Expenses$286,674
Net Income$69,373
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 12, 2018
Return Version
2017v2.3
Gross Receipts
$366,675
Mission and Program Overview

Mission

To provide auxiliary services to orange county community college, inc. Dba suny orange (the"college"). These services include the operation of the campus bookstore and food service facilities and the purchase and management of real estate held for future campus development.

To provide auxillary services for the benefit of the students, faculty and staff of suny orange (orange county community college, inc.)

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$89,167$339,467▲ $250,300
Cash and Non-Interest-Bearing Accounts$324,595$309,768▼ $14,827
Land, Buildings, and Equipment, Net$227,319$216,428▼ $10,891
Accounts Receivable$376,527$131,303▼ $245,224
Prepaid Expenses and Deferred Charges$6,752$10,869▲ $4,117
Total Assets$1,024,360$1,007,835▼ $16,525
Liabilities
Other Liabilities$1,750,205$1,762,226▲ $12,021
Accounts Payable and Accrued Expenses$138,568$30,522▼ $108,046
Deferred Revenue-$26,186-
Total Liabilities$1,888,773$1,818,934▼ $69,839
Net Assets / Fund Balance
Unrestricted Net Assets$-864,413$-811,099▲ $53,314
Total Net Assets Fund Balance$-864,413$-811,099▲ $53,314
Total Liabilities and Net Assets / Fund Balance$1,024,360$1,007,835▼ $16,525

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,853$254,331-
Other Land Buildings$0--
Land$175,575--
Equipment$0$86,135-
Leasehold Improvements$0--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Vincent CazzettaExecutive DirectorPT$139,000$139,000

Board Members and Trustees

NameTitle
J Neil BlairChair Person
Kristine YoungCollege President
Alex KempTrustee
Paul BasinskiCampus Governance Presiden
Roger PikulOc Citizen Representative
Helen UlrichSecretary/treasurer - Coll
Christopher AlexanderStudent Senate
Zabrina MercadoStudent Senate
Cincy MaliekeStudent Suny Orange Truste
Linda DauerVP for Administration & Fi
Gerianne BrusatiVP for Student Services
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$331,346
Investment Income
$300
Other Revenue
$24,401
Change in Net Assets
$69,373

Audited Revenue Reconciliation

Revenue per Audited Statements
$356,047
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,628
Total Revenue per Audited Statements
$366,675
Total Revenue per Form 990
$356,047
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$147,419
Salaries, Compensation, and Employee Benefits$139,255
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$45,579$45,579-$91,158
Other Employee Benefits-$31,387-$31,387
Fees for Services Accounting-$13,500-$13,500
Insurance-$10,207-$10,207
Pension Plan Contributions$4,557$4,557-$9,114
Depreciation Depletion-$8,446-$8,446
Other Salaries and Wages$3,798$3,798-$7,596
Fees for Services Management-$5,000-$5,000
Fees for Services Legal-$2,940-$2,940
Conferences and Meetings-$1,644-$1,644
Advertising-$1,498-$1,498
Other Expenses-$800-$800
All Other Expenses-$797-$797
Office Expenses-$772-$772
Total Functional Expenses$53,934$232,740$0$286,674

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$309,322
Expenses per Audited Statements$286,674
Total Expenses per Form 990$286,674
Expenses Not Reported on Form 990$22,648
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post-retirement Medical Benefits$1,738,906
Security Deposits Payable$15,000
Reserve for Compensated Absences$8,320
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A draft of the 990 is reviewed by the audit committee and director of auxillary services. Once reviewed and approved for release, the return is finalized and filed with the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“Board of directors agree to conflict of interest policy, review and disclose any potential conflicts on an annual basis”

Form 990, Part VI, Section B, Line 15

“Duties to be perfomed by director of auxillary services were compared with those of suny orange administration and compensaton agreed to by the board of directors”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents and financial statements will be made available to the public upon request. These documents are on file at the organizations administrative office.”

Filing and Contact Details

Filer

Filer Name
Orange County Community College
EIN
14-1418021
Phone
8453414340
Address
115 SOUTH STREET, MIDDLETOWN, NY 10940

Signing Officer

Name
Vincent Cazzetta
Title
Executive Director
Phone
8453414340
Signed
2018-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vincent Cazzetta
Formed
1958
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
3
Employees
1
Volunteers
0

Preparer

Firm
Judelson Giordano & Siegel CPA Pc
Address
633 ROUTE 211 EAST, MIDDLETOWN, NY 10941
Preparer
Gary Cassiello
Phone
8456929500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on discontinued operations -4,039. Change in post employment medical benefits -11,412. Compensated absence accrual -608.”

990-1 Code 23

“The board of directors assumes resposnibility for reviewing and approving the audited financial statements and the form 990.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses on 990 not included in audit report revenue”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses included in audit report expense post employment medical benefits accrual compensated absence”

Raw XML AppendixShowing 400 of 531 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0COLLEGE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CAMPUS GOVERNANCE PRESIDEN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP FOR ADMINISTRATION & FI
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP FOR STUDENT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt5OC CITIZEN REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt6STUDENT SENATE
IRS990/Form990PartVIISectionAGrp/TitleTxt7STUDENT SENATE
IRS990/Form990PartVIISectionAGrp/TitleTxt8STUDENT SUNY ORANGE TRUSTE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIR PERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY/TREASURER - COLL
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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt024401
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt024401
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0772
IRS990/OfficeExpensesGrp/TotalAmt0772
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-16059
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031387
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031387
IRS990/OtherExpensesGrp/Desc0POST EMPLOYMENT BENEFIT
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE SUBSIDY
IRS990/OtherExpensesGrp/Desc2TELEPHONE & UTILITIES
IRS990/OtherExpensesGrp/Desc3CAMPUS FUNCTION EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt068043
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3800
IRS990/OtherExpensesGrp/TotalAmt068043
IRS990/OtherExpensesGrp/TotalAmt126000
IRS990/OtherExpensesGrp/TotalAmt27772
IRS990/OtherExpensesGrp/TotalAmt3800
IRS990/OtherLiabilitiesGrp/BOYAmt01750205
IRS990/OtherLiabilitiesGrp/EOYAmt01762226
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03798
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03798
IRS990/OtherSalariesAndWagesGrp/TotalAmt07596
IRS990/PartialLiquidationInd00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04557
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04557
IRS990/PensionPlanContributionsGrp/TotalAmt09114
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06752
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010869
IRS990/PrincipalOfficerNm0VINCENT CAZZETTA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561439
IRS990/ProgramServiceRevenueGrp/BusinessCd1561499
IRS990/ProgramServiceRevenueGrp/Desc0COMMISSION INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0293551
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt137795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0293551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137795
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-66079
IRS990/PYOtherExpensesAmt0276882
IRS990/PYOtherRevenueAmt028114
IRS990/PYProgramServiceRevenueAmt0773369
IRS990/PYRevenuesLessExpensesAmt0-472307
IRS990/PYSalariesCompEmpBnftPaidAmt0930829
IRS990/PYTotalExpensesAmt01207711
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0735404
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt069373
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt024401
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0331646
IRS990/SavingsAndTempCashInvstGrp/BOYAmt089167
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0339467
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt038000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt038000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt076000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt024529
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt024372
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt024534
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt024739
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025166
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0123340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0315844
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02276162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02574395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02807591
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02864722
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010838714
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt024529
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt024372
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt024534
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt024739
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0123340
IRS990ScheduleA/InvestmentIncomeCYPct00.01110
IRS990ScheduleA/InvestmentIncomePYPct00.00880
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt026302
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt023718
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt021134
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt010800
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt010800
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt092754
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98060
IRS990ScheduleA/PublicSupportPY509Pct00.98570
IRS990ScheduleA/PublicSupportTotal509Amt010914714
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0315844
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02314162
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02612395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02807591
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02864722
IRS990ScheduleA/Total509Grp/TotalAmt010914714
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0366675
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02362252
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02658063
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02843130
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02900688
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011130808
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt040853
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0254331
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0295184
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086135
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt086135
IRS990ScheduleD/ExpensesNotReportedAmt022648
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0286674
IRS990ScheduleD/LandGrp/BookValueAmt0175575
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0175575
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt022648
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01738906
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18320
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt215000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST-RETIREMENT MEDICAL BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESERVE FOR COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherRevenueAmt010628
IRS990ScheduleD/RevenueNotReportedAmt010628
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0356047
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES ON 990 NOT INCLUDED IN AUDIT REPORT REVENUE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES INCLUDED IN AUDIT REPORT EXPENSE POST EMPLOYMENT MEDICAL BENEFITS ACCRUAL COMPENSATED ABSENCE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0216428
IRS990ScheduleD/TotalExpensesPerForm990Amt0286674
IRS990ScheduleD/TotalLiabilityAmt01762226
IRS990ScheduleD/TotalRevenuePerForm990Amt0356047
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0366675
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0309322
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF THE 990 IS REVIEWED BY THE AUDIT COMMITTEE AND DIRECTOR OF AUXILLARY SERVICES. ONCE REVIEWED AND APPROVED FOR RELEASE, THE RETURN IS FINALIZED AND FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS AGREE TO CONFLICT OF INTEREST POLICY, REVIEW AND DISCLOSE ANY POTENTIAL CONFLICTS ON AN ANNUAL BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DUTIES TO BE PERFOMED BY DIRECTOR OF AUXILLARY SERVICES WERE COMPARED WITH THOSE OF SUNY ORANGE ADMINISTRATION AND COMPENSATON AGREED TO BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATIONS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THESE DOCUMENTS ARE ON FILE AT THE ORGANIZATIONS ADMINISTRATIVE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LOSS ON DISCONTINUED OPERATIONS -4,039. CHANGE IN POST EMPLOYMENT MEDICAL BENEFITS -11,412. COMPENSATED ABSENCE ACCRUAL -608.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS ASSUMES RESPOSNIBILITY FOR REVIEWING AND APPROVING THE AUDITED FINANCIAL STATEMENTS AND THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5990-1 CODE 23
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SUNY ORANGE FOUNDATION DBAEDUCATIONAL FOUNDATION OF OCCC INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1ORANGE COUNTY COMMUNITY COLLEGE DBA SUNY ORANGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0133219917

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,007,835
Liabilities
$1,818,934
Net assets
-$811,099
Revenue
$356,047
Expenses
$286,674
Net income
$69,373
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$2.40$1.49$1.35$1.79$0.44
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$2.14$1.05$1.51$1.89$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$2.04$0.66$1.79$1.56$0.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$2.21$0.89$1.36$1.09$0.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$2.63$1.16$0.79$1.19$0.40
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$2.35$0.75$1.11$1.29$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$2.11$0.57$1.32$1.08$0.24
2018Detailed filing. Detailed filing data is available for this year.$1.01$1.82$0.81$0.36$0.29$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$1.89$0.86$0.74$1.21$0.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.62$0.96$0.96$1.26$0.30
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.48$1.25$1.06$1.16$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.55$1.35$0.97$1.21$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.54$1.60$1.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$0.44$1.67$1.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.48$1.59$1.14