Civic Intelligence

Sullivan County Community College Dormitory Corporation

990 • Fiscal year 2021 • EIN 14-1499946

Sep 01, 2020 to Aug 31, 2021 • Filed on Jun 09, 2022

Organization ProfileN/A
112 College RoadLoch Sheldrake, NY 12759

(845) 434-5750

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.11x

Higher debt load relative to assets than 93% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

100th percentile

319.66x

Higher debt load relative to revenue than 100% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Net Margin

1st percentile

-2429%

Higher net margin than 1% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

50th percentile

$126,547

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 546.0% of source-year revenue.

2021 filings • NTEE B • $5M-$10M nonprofits • Source year 2021

Asset Growth

13th percentile

-4.3%

Faster asset growth than 13% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-98%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$6,667,403

Down $301,752 (-4.3%) from 2020

Net Assets

Down

-$742,071

Down $563,093 (-315%) from 2020

Liabilities

Up

$7,409,474

Up $261,341 (+3.7%) from 2020

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Down

$23,179

Down $1,202,645 (-98%) from 2020

Expenses

Down

$586,272

Down $809,653 (-58%) from 2020

Net Income

Down

-$563,093

Down $392,992 (-231%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $10,038,064Liabilities 2011: $8,609,440Net Assets 2011: $1,428,6242011Assets 2012: $9,679,214Liabilities 2012: $8,479,307Net Assets 2012: $1,199,9072012Assets 2013: $9,334,667Liabilities 2013: $8,304,567Net Assets 2013: $1,030,1002013Assets 2014: $9,272,828Liabilities 2014: $8,620,769Net Assets 2014: $652,0592014Assets 2015: $8,905,999Liabilities 2015: $8,312,282Net Assets 2015: $593,7172015Assets 2016: $8,669,732Liabilities 2016: $8,163,809Net Assets 2016: $505,9232016Assets 2017: $8,035,244Liabilities 2017: $7,573,700Net Assets 2017: $461,5442017Assets 2018: $7,701,841Liabilities 2018: $7,322,066Net Assets 2018: $379,7752018Assets 2019: $7,394,077Liabilities 2019: $7,402,954Net Assets 2019: -$8,8772019Assets 2020: $6,969,155Liabilities 2020: $7,148,133Net Assets 2020: -$178,9782020Assets 2021: $6,667,403Liabilities 2021: $7,409,474Net Assets 2021: -$742,0712021Assets 2022: $6,213,525Liabilities 2022: $7,969,531Net Assets 2022: -$1,756,0062022Assets 2023: $5,914,279Liabilities 2023: $8,174,093Net Assets 2023: -$2,259,8142023Assets 2024: $5,870,205Liabilities 2024: $8,551,378Net Assets 2024: -$2,681,1732024

Highlighted filing

2021

Assets$6,667,403
Liabilities$7,409,474
Net Assets-$742,071
Open 2021 Filing

Operations Trend

Revenue Growth1st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,521,231Expenses 2011: $1,903,369Net Income 2011: -$382,1382011Expenses 2012: $1,866,2742012Expenses 2013: $1,804,0532013Revenue 2014: $1,656,586Expenses 2014: $2,035,711Net Income 2014: -$379,1252014Revenue 2015: $1,467,448Expenses 2015: $1,524,898Net Income 2015: -$57,4502015Revenue 2016: $1,343,821Expenses 2016: $1,433,519Net Income 2016: -$89,6982016Revenue 2017: $1,309,214Expenses 2017: $1,353,593Net Income 2017: -$44,3792017Revenue 2018: $1,329,551Expenses 2018: $1,411,320Net Income 2018: -$81,7692018Revenue 2019: $1,362,095Expenses 2019: $1,750,747Net Income 2019: -$388,6522019Revenue 2020: $1,225,824Expenses 2020: $1,395,925Net Income 2020: -$170,1012020Revenue 2021: $23,179Expenses 2021: $586,272Net Income 2021: -$563,0932021Revenue 2022: $819,026Expenses 2022: $1,537,106Net Income 2022: -$718,0802022Revenue 2023: $946,727Expenses 2023: $1,450,535Net Income 2023: -$503,8082023Revenue 2024: $1,108,786Expenses 2024: $1,530,145Net Income 2024: -$421,3592024

Highlighted filing

2021

Revenue$23,179
Expenses$586,272
Net Income-$563,093
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jun 9, 2022
Return Version
2020v4.2
Gross Receipts
$23,179
Mission and Program Overview

Mission

To provide housing for students of sullivan county community college

To provide housing for students of sullivan county community college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,742,259$6,451,210▼ $291,049
Savings and Temporary Cash Investments$66,855$153,661▲ $86,806
Accounts Receivable$137,497$21,082▼ $116,415
Cash and Non-Interest-Bearing Accounts$2,412$4,913▲ $2,501
Total Assets$6,969,155$6,667,403▼ $301,752
Other Assets Total$20,132$36,537▲ $16,405
Liabilities
Tax Exempt Bond Liabilities$6,250,878$6,411,474▲ $160,596
Other Liabilities$707,343$882,766▲ $175,423
Accounts Payable and Accrued Expenses$169,780$78,497▼ $91,283
Escrow Account Liability$20,132$36,537▲ $16,405
Deferred Revenue$0$200▲ $200
Total Liabilities$7,148,133$7,409,474▲ $261,341
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-178,978$-742,071▼ $563,093
Total Net Assets Fund Balance$-178,978$-742,071▼ $563,093
Total Liabilities and Net Assets / Fund Balance$6,969,155$6,667,403▼ $301,752

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,345,333$5,134,627$11,479,960
Equipment$13,407$781,709$795,116
Land$87,445-$87,445
Leasehold Improvements$5,025$1,325$6,350
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Keith PomakoyTreasurer--$126,547$126,547
Daeja SullinsResident Director (until 4/24/2020)FT$10,385-$10,385

Board Members and Trustees

NameTitle
Chris GozzaBoard Member
Helena Le Roux OhmBoard Member
Steve VeglianteBoard Member
Nathan SteingartSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,550
Investment Income
$0
Other Revenue
$19,629
Change in Net Assets
$-563,093

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,179
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$23,179
Total Revenue per Form 990
$23,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$583,772
Salaries, Compensation, and Employee Benefits$2,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$311,286--$311,286
Occupancy$118,443--$118,443
Insurance$32,201--$32,201
Fees for Services Other$30,375--$30,375
Fees for Services Accounting-$28,400-$28,400
Office Expenses$8,959--$8,959
Interest$7,730--$7,730
Other Expenses$17,089$3,350-$3,350
Other Salaries and Wages$2,322--$2,322
Payroll Taxes$178--$178
Total Functional Expenses$554,522$31,750$0$586,272

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$586,272
Total Expenses per Audited Statements$586,272
Total Expenses per Form 990$586,272
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Due to Sullivan County Community College$607,526
Due to Sullivan County Community College Foundation$273,147
Due to Faculty Student Association of Sullivan County Community College, Inc$2,093

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASullivan County Funding Corporation2014-06-26$7,442,000Refinance county of sullivan industrial development agency revenue bonds.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,442,000$85,100-$148,840

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Sullivan county community college dormitory corporation has its form 990 prepared by an outside accounting firm and has established the following review process to ensure that the information reported is complete and accurate. When the form 990 has been prepared, reviewed by the controller and is ready to be filed with the internal revenue service, it is electronically sent to the board members of the organization for any comments. Any comments are then grouped, summarized and provided to the outside accountants. Each issue is documented and addressed until the return is finalized and approved for filing.”

Form 990, Part VI, Section C, Line 19

“The organization's form 990, audited financial statement, articles of incorporation, and by-laws are available upon written request at 112 college road, loch sheldrake, ny 12759 or by calling the organization directly at (845) 434-5750.”

Filing and Contact Details

Filer

Filer Name
Sullivan County Comm College
EIN
14-1499946
Phone
8454345750
Address
112 COLLEGE ROAD, LOCH SHELDRAKE, NY 12759

Signing Officer

Name
Kelly Baker
Title
Assistant Controller
Phone
8454345750
Signed
2022-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Jaffe
Formed
1968
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
2
Volunteers
0

Preparer

Firm
Bonadio & Co Llp
Address
6 WEMBLEY CT, ALBANY, NY 12205
Preparer
Kevin Testo
Phone
5184644080
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contractual services: program service expenses 30,375. Management and general expenses 0. Fundraising expenses 0. Total expenses 30,375.”

FORM 990, PART XII, LINE 2C:

“The sullivan county community college dorm. Corp finance committee assumes responsibility for the oversight of the audit of its financial statements and selection of its indpendent auditor. The policy for selection and oversight of the independent auditors has not changed since last year.”

Financial Statement Notes

PART IV, LINE 2B:

“Students pay a deposit for security and damage. These deposits are held in a security account. Once the student vacates the dormitory the security is returned to the student.”

Raw XML AppendixShowing 400 of 440 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0169780
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt078497
IRS990/AccountsReceivableGrp/BOYAmt0137497
IRS990/AccountsReceivableGrp/EOYAmt021082
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE HOUSING FOR STUDENTS OF SULLIVAN COUNTY COMMUNITY COLLEGE.
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KELLY BAKER
IRS990/BooksInCareOfDetail/PhoneNum08454345750
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0112 COLLEGE ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0LOCH SHELDRAKE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012759
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02412
IRS990/CashNonInterestBearingGrp/EOYAmt04913
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0583772
IRS990/CYOtherRevenueAmt019629
IRS990/CYProgramServiceRevenueAmt03550
IRS990/CYRevenuesLessExpensesAmt0-563093
IRS990/CYSalariesCompEmpBnftPaidAmt02500
IRS990/CYTotalExpensesAmt0586272
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt023179
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt0200
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0311286
IRS990/DepreciationDepletionGrp/TotalAmt0311286
IRS990/Desc0OPERATE DORMITORY FOR STUDENTS OF SULLIVAN COUNTY COMMUNITY COLLEGE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt020132
IRS990/EscrowAccountLiabilityGrp/EOYAmt036537
IRS990/ExpenseAmt0554522
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt028400
IRS990/FeesForServicesAccountingGrp/TotalAmt028400
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt030375
IRS990/FeesForServicesOtherGrp/TotalAmt030375
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0DR KEITH POMAKOY
IRS990/Form990PartVIISectionAGrp/PersonNm1NATHAN STEINGART
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRIS GOZZA
IRS990/Form990PartVIISectionAGrp/PersonNm3HELENA LE ROUX OHM
IRS990/Form990PartVIISectionAGrp/PersonNm4STEVE VEGLIANTE
IRS990/Form990PartVIISectionAGrp/PersonNm5DAEJA SULLINS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt510385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0126547
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5RESIDENT DIRECTOR (UNTIL 4/24/2020)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt023179
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt032201
IRS990/InsuranceGrp/TotalAmt032201
IRS990/InterestGrp/ProgramServicesAmt07730
IRS990/InterestGrp/TotalAmt07730
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05917661
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06742259
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06451210
IRS990/LandBldgEquipCostOrOtherBssAmt012368871
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HOUSING FOR STUDENTS OF SULLIVAN COUNTY COMMUNITY COLLEGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-178978
IRS990/NetAssetsOrFundBalancesEOYAmt0-742071
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-178978
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-742071
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0118443
IRS990/OccupancyGrp/TotalAmt0118443
IRS990/OfficeExpensesGrp/ProgramServicesAmt08959
IRS990/OfficeExpensesGrp/TotalAmt08959
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020132
IRS990/OtherAssetsTotalGrp/EOYAmt036537
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0STUDENT HOUSING EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISC EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03350
IRS990/OtherExpensesGrp/ProgramServicesAmt025939
IRS990/OtherExpensesGrp/ProgramServicesAmt117089
IRS990/OtherExpensesGrp/TotalAmt025939
IRS990/OtherExpensesGrp/TotalAmt117089
IRS990/OtherExpensesGrp/TotalAmt23350
IRS990/OtherLiabilitiesGrp/BOYAmt0707343
IRS990/OtherLiabilitiesGrp/EOYAmt0882766
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1DEBT FORGIVNESS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09988
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19641
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09988
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19641
IRS990/OtherRevenueTotalAmt019629
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02322
IRS990/OtherSalariesAndWagesGrp/TotalAmt02322
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0178
IRS990/PayrollTaxesGrp/TotalAmt0178
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SUSAN JAFFE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/Desc0APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03550
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02144
IRS990/PYOtherExpensesAmt01133125
IRS990/PYOtherRevenueAmt014514
IRS990/PYProgramServiceRevenueAmt01209166
IRS990/PYRevenuesLessExpensesAmt0-170101
IRS990/PYSalariesCompEmpBnftPaidAmt0262800
IRS990/PYTotalExpensesAmt01395925
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01225824
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-563093
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt023179
IRS990/SavingsAndTempCashInvstGrp/BOYAmt066855
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0153661
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06345333
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05134627
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011479960
IRS990ScheduleD/EquipmentGrp/BookValueAmt013407
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0781709
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0795116
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0586272
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt087445
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt087445
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05025
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01325
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0607526
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1273147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO SULLIVAN COUNTY COMMUNITY COLLEGE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO SULLIVAN COUNTY COMMUNITY COLLEGE FOUNDATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO FACULTY STUDENT ASSOCIATION OF SULLIVAN COUNTY COMMUNITY COLLEGE, INC
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt023179
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0STUDENTS PAY A DEPOSIT FOR SECURITY AND DAMAGE. THESE DEPOSITS ARE HELD IN A SECURITY ACCOUNT. ONCE THE STUDENT VACATES THE DORMITORY THE SECURITY IS RETURNED TO THE STUDENT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06451210
IRS990ScheduleD/TotalExpensesPerForm990Amt0586272
IRS990ScheduleD/TotalLiabilityAmt0882766
IRS990ScheduleD/TotalRevenuePerForm990Amt023179
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023179
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0586272
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-06-26
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0453863381
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0NONEAVAIL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt07442000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0SULLIVAN COUNTY FUNDING CORPORATION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFINANCE COUNTY OF SULLIVAN INDUSTRIAL DEVELOPMENT AGENCY REVENUE BONDS.
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0148840
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt085100
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02014
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt07442000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SULLIVAN COUNTY COMMUNITY COLLEGE DORMITORY CORPORATION HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY THE CONTROLLER AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS ELECTRONICALLY SENT TO THE BOARD MEMBERS OF THE ORGANIZATION FOR ANY COMMENTS. ANY COMMENTS ARE THEN GROUPED, SUMMARIZED AND PROVIDED TO THE OUTSIDE ACCOUNTANTS. EACH ISSUE IS DOCUMENTED AND ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S FORM 990, AUDITED FINANCIAL STATEMENT, ARTICLES OF INCORPORATION, AND BY-LAWS ARE AVAILABLE UPON WRITTEN REQUEST AT 112 COLLEGE ROAD, LOCH SHELDRAKE, NY 12759 OR BY CALLING THE ORGANIZATION DIRECTLY AT (845) 434-5750.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 30,375. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,375.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SULLIVAN COUNTY COMMUNITY COLLEGE DORM. CORP FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF ITS INDPENDENT AUDITOR. THE POLICY FOR SELECTION AND OVERSIGHT OF THE INDEPENDENT AUDITORS HAS NOT CHANGED SINCE LAST YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SULLIVAN COUNTY COMMUNITY COLLEGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1SULLIVAN COUNTY COMMUNITY COLLEGE FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0146025111
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1510154661
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0COMMUNITY COLLEGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1ENDOWMENT AND SCHOLARSHIPS FOR THE COLLEGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0112 COLLEGE RD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1112 COLLEGE RD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0LOCH SHELDRAKE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1LOCH SHELDRAKE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd012759
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd112759
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt06250878
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt06411474
IRS990/TaxExemptBondsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06969155
IRS990/TotalAssetsEOYAmt06667403
IRS990/TotalAssetsGrp/BOYAmt06969155
IRS990/TotalAssetsGrp/EOYAmt06667403
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt031750
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0554522
IRS990/TotalFunctionalExpensesGrp/TotalAmt0586272
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07148133
IRS990/TotalLiabilitiesEOYAmt07409474
IRS990/TotalLiabilitiesGrp/BOYAmt07148133
IRS990/TotalLiabilitiesGrp/EOYAmt07409474
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-178978
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-742071
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0554522
IRS990/TotalProgramServiceRevenueAmt03550
IRS990/TotalReportableCompFromOrgAmt010385
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt023179
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt023179
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06969155
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06667403
IRS990/TotReportableCompRltdOrgAmt0126547
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0112 COLLEGE ROAD
IRS990/USAddress/CityNm0LOCH SHELDRAKE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,667,403
Liabilities
$7,409,474
Net assets
-$742,071
Revenue
$23,179
Expenses
$586,272
Net income
-$563,093
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.87$8.55$2.68$1.11$1.53$0.42
2023Detailed filing. Detailed filing data is available for this year.$5.91$8.17$2.26$0.95$1.45$0.50
2022Detailed filing. Detailed filing data is available for this year.$6.21$7.97$1.76$0.82$1.54$0.72
2021Detailed filing. Detailed filing data is available for this year.$6.67$7.41$0.74$0.02$0.59$0.56
2020Detailed filing. Detailed filing data is available for this year.$6.97$7.15$0.18$1.23$1.40$0.17
2019Detailed filing. Detailed filing data is available for this year.$7.39$7.40$0.01$1.36$1.75$0.39
2018Detailed filing. Detailed filing data is available for this year.$7.70$7.32$0.38$1.33$1.41$0.08
2017Detailed filing. Detailed filing data is available for this year.$8.04$7.57$0.46$1.31$1.35$0.04
2016Detailed filing. Detailed filing data is available for this year.$8.67$8.16$0.51$1.34$1.43$0.09
2015Detailed filing. Detailed filing data is available for this year.$8.91$8.31$0.59$1.47$1.52$0.06
2014Detailed filing. Detailed filing data is available for this year.$9.27$8.62$0.65$1.66$2.04$0.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.33$8.30$1.03$1.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.68$8.48$1.20$1.87
2011Summary only. Only limited summary data is available for this year.$10.0$8.61$1.43$1.52$1.90$0.38