Civic Intelligence

Herkimer County Community College Housing Authority

990 • Fiscal year 2016 • EIN 16-1579707

Sep 01, 2015 to Aug 31, 2016 • Filed on Feb 01, 2017

Organization ProfileN/A

View Organization Page

1 Reservoir RoadHerkimer, NY 13350

(315) 866-0300

Siviq Scores

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

Liabilities / Assets

54th percentile

0.17x

Higher debt load relative to assets than 54% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

52nd percentile

0.11x

Higher debt load relative to revenue than 52% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Net Margin

68th percentile

8.7%

Higher net margin than 68% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$200,919

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Asset Growth

33rd percentile

-1.5%

Faster asset growth than 33% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-1.3%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$2,582,205

Down $39,637 (-1.5%) from 2015

Net Assets

Up

$2,146,565

Up $336,989 (+19%) from 2015

Liabilities

Down

$435,640

Down $376,626 (-46%) from 2015

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin68th percentile

Revenue

Down

$3,858,336

Down $50,885 (-1.3%) from 2015

Expenses

Down

$3,521,347

Down $197,875 (-5.3%) from 2015

Net Income

Up

$336,989

Up $146,990 (+77%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,877,158Liabilities 2011: $824,789Net Assets 2011: $1,052,3692011Assets 2012: $1,631,265Liabilities 2012: $403,699Net Assets 2012: $1,227,5662012Assets 2013: $1,996,544Liabilities 2013: $583,533Net Assets 2013: $1,413,0112013Assets 2014: $2,312,981Liabilities 2014: $693,404Net Assets 2014: $1,619,5772014Assets 2015: $2,621,842Liabilities 2015: $812,266Net Assets 2015: $1,809,5762015Assets 2016: $2,582,205Liabilities 2016: $435,640Net Assets 2016: $2,146,5652016Assets 2017: $3,419,315Liabilities 2017: $809,547Net Assets 2017: $2,609,7682017Assets 2018: $2,991,876Liabilities 2018: $239,798Net Assets 2018: $2,752,0782018Assets 2019: $3,008,087Liabilities 2019: $238,721Net Assets 2019: $2,769,3662019Assets 2020: $2,887,496Liabilities 2020: $583,729Net Assets 2020: $2,303,7672020Assets 2021: $2,812,715Liabilities 2021: $669,985Net Assets 2021: $2,142,7302021Assets 2022: $1,888,162Liabilities 2022: $59,831Net Assets 2022: $1,828,3312022Assets 2023: $1,852,855Liabilities 2023: $79,426Net Assets 2023: $1,773,4292023Assets 2024: $1,916,560Liabilities 2024: $107,609Net Assets 2024: $1,808,9512024

Highlighted filing

2016

Assets$2,582,205
Liabilities$435,640
Net Assets$2,146,565
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,707,783Expenses 2011: $3,592,814Net Income 2011: $114,9692011Revenue 2012: $3,735,912Expenses 2012: $3,560,715Net Income 2012: $175,1972012Revenue 2013: $3,748,484Expenses 2013: $3,563,039Net Income 2013: $185,4452013Revenue 2014: $3,685,895Expenses 2014: $3,479,329Net Income 2014: $206,5662014Revenue 2015: $3,909,221Expenses 2015: $3,719,222Net Income 2015: $189,9992015Revenue 2016: $3,858,336Expenses 2016: $3,521,347Net Income 2016: $336,9892016Revenue 2017: $4,021,720Expenses 2017: $3,558,517Net Income 2017: $463,2032017Revenue 2018: $3,735,180Expenses 2018: $3,592,870Net Income 2018: $142,3102018Revenue 2019: $3,127,676Expenses 2019: $3,110,388Net Income 2019: $17,2882019Revenue 2020: $2,269,743Expenses 2020: $2,735,342Net Income 2020: -$465,5992020Revenue 2021: $2,202,738Expenses 2021: $2,363,775Net Income 2021: -$161,0372021Revenue 2022: $2,171,164Expenses 2022: $2,485,563Net Income 2022: -$314,3992022Revenue 2023: $2,331,403Expenses 2023: $2,386,305Net Income 2023: -$54,9022023Revenue 2024: $2,408,498Expenses 2024: $2,372,976Net Income 2024: $35,5222024

Highlighted filing

2016

Revenue$3,858,336
Expenses$3,521,347
Net Income$336,989
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$3,858,336
Mission and Program Overview

Mission

To provide housing facilities to students of herkimer county community college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,460,978$2,457,713▼ $3,265
Rtn Earn Endowment Incm Other Fnds$1,809,576$2,146,565▲ $336,989
Accounts Receivable$43,370$54,470▲ $11,100
Land, Buildings, and Equipment, Net$49,974$41,410▼ $8,564
Prepaid Expenses and Deferred Charges$13,303$27,178▲ $13,875
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,621,842$2,582,205▼ $39,637
Other Assets Total$54,217$1,434▼ $52,783
Liabilities
Other Liabilities$616,107$250,986▼ $365,121
Accounts Payable and Accrued Expenses$196,159$184,654▼ $11,505
Total Liabilities$812,266$435,640▼ $376,626
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,809,576$2,146,565▲ $336,989
Total Liabilities and Net Assets / Fund Balance$2,621,842$2,582,205▼ $39,637

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,410$231,894$273,304
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleOtherTotal
Matthew HawesPresident$131,216$131,216
Timothy RogersSecretary$68,230$68,230

Board Members and Trustees

NameTitle
Nicholas LainoVice President
Jeff RocheBoard Member
Rebecca SmithBoard Member
Vincent BonoBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,852,573
Investment Income
$5,763
Other Revenue
$0
Change in Net Assets
$336,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,887,714
Salaries, Compensation, and Employee Benefits$525,338
Grants and Similar Amounts Paid$108,295
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$439,607--$439,607
Other Salaries and Wages$431,594--$431,594
All Other Expenses$387,843--$387,843
Other Expenses$125,000--$125,000
Grants to Domestic Orgs$108,295--$108,295
Insurance$97,616$4,693-$102,309
Other Employee Benefits$46,837--$46,837
Payroll Taxes$35,105--$35,105
Depreciation Depletion$20,418--$20,418
Office Expenses-$19,330-$19,330
Pension Plan Contributions$11,802--$11,802
Fees for Services Accounting-$8,240-$8,240
Conferences and Meetings$1,829--$1,829
Fees for Services Legal-$1,446-$1,446
Fees for Services Other-$827-$827
Total Functional Expenses$3,486,811$34,536$0$3,521,347
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Herkimer CollegeHerkimer, NY501(c)(3)General Support$108,295
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Hcc Foundation, Inc.$250,986
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The board will review and approve the 990.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annually, key employees and board members are required to fill out a disclosure policy. The director of business and finance collects the signed policies and puts together a report for the board for review and approval.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are made available upon written request.”

Filing and Contact Details

Filer

Filer Name
Herkimer County Community College
EIN
16-1579707
Phone
3158660300
Address
1 RESERVOIR ROAD, HERKIMER, NY 13350

Signing Officer

Name
Nicholas Laino
Title
Vice Chair/Treasurer
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
3
Employees
53
Volunteers
25

Preparer

Firm
FITZGERALD DEPIETRO & WOJNAS CPAs PC
Address
291 GENESEE STREET, UTICA, NY 13501
Preparer
Michael J DePietro
Phone
3157242145
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“APPLIANCES: Column (A) - Total = $30625; Column (B) - Program Services = $30625; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“BAD DEBTS: Column (A) - Total = $32826; Column (B) - Program Services = $32826; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“CLEANING AND LABOR: Column (A) - Total = $96125; Column (B) - Program Services = $96125; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“FURNITURE: Column (A) - Total = $26295; Column (B) - Program Services = $26295; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISCELLANEOUS EXPENSES: Column (A) - Total = $5000; Column (B) - Program Services = $5000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“OUTSIDE SERVICES: Column (A) - Total = $43049; Column (B) - Program Services = $43049; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“STUDENT ACTIVITIES: Column (A) - Total = $27045; Column (B) - Program Services = $27045; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“SUPPLIES: Column (A) - Total = $108069; Column (B) - Program Services = $108069; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TELEPHONE: Column (A) - Total = $18809; Column (B) - Program Services = $18809; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Raw XML AppendixShowing 400 of 513 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/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt054217
IRS990/OtherAssetsTotalGrp/EOYAmt01434
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt046837
IRS990/OtherEmployeeBenefitsGrp/TotalAmt046837
IRS990/OtherExpensesGrp/Desc0FOUNDATION
IRS990/OtherExpensesGrp/Desc1CAPITAL IMPROVEMENTS
IRS990/OtherExpensesGrp/Desc2EQUIP. RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SAFETY CONTRACT
IRS990/OtherExpensesGrp/ProgramServicesAmt01142092
IRS990/OtherExpensesGrp/ProgramServicesAmt1487269
IRS990/OtherExpensesGrp/ProgramServicesAmt2151504
IRS990/OtherExpensesGrp/ProgramServicesAmt3125000
IRS990/OtherExpensesGrp/TotalAmt01142092
IRS990/OtherExpensesGrp/TotalAmt1487269
IRS990/OtherExpensesGrp/TotalAmt2151504
IRS990/OtherExpensesGrp/TotalAmt3125000
IRS990/OtherLiabilitiesGrp/BOYAmt0616107
IRS990/OtherLiabilitiesGrp/EOYAmt0250986
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0431594
IRS990/OtherSalariesAndWagesGrp/TotalAmt0431594
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt035105
IRS990/PayrollTaxesGrp/TotalAmt035105
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011802
IRS990/PensionPlanContributionsGrp/TotalAmt011802
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013303
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027178
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/BusinessCd1812930
IRS990/ProgramServiceRevenueGrp/BusinessCd2721310
IRS990/ProgramServiceRevenueGrp/Desc0FORFEITED DEPOSITS
IRS990/ProgramServiceRevenueGrp/Desc1PARKING FEES
IRS990/ProgramServiceRevenueGrp/Desc2ROOM RENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0138432
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113073
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23701068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0138432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23701068
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0100000
IRS990/PYInvestmentIncomeAmt05525
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03100445
IRS990/PYProgramServiceRevenueAmt03903696
IRS990/PYRevenuesLessExpensesAmt0189999
IRS990/PYSalariesCompEmpBnftPaidAmt0518777
IRS990/PYTotalExpensesAmt03719222
IRS990/PYTotalRevenueAmt03909221
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0336989
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03852573
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01809576
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02146565
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02460978
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02457713
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0160919625
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd05
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0108295
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0HERKIMER COUNTY COMMUNITY COLLEGE
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt0108295
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt041410
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0231894
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0273304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0250986
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO HCC FOUNDATION, INC.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041410
IRS990ScheduleD/TotalLiabilityAmt0250986
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0108295
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0HERKIMER COLLEGE
IRS990ScheduleI/RecipientTable/RecipientEIN0160919625
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01 RESERVOIR ROAD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0HERKIMER
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd013350
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0true
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0166388
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt034531
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0NICHOLAS LAINO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Vice President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0200919
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0PAYMENTS ARE MADE TO THE OFFICER'S QUALIFIED PENSION PLAN BY THE RELATED PARTY
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 7: Non-Fixed payments not listed above
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD WILL REVIEW AND APPROVE THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY, KEY EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO FILL OUT A DISCLOSURE POLICY. THE DIRECTOR OF BUSINESS AND FINANCE COLLECTS THE SIGNED POLICIES AND PUTS TOGETHER A REPORT FOR THE BOARD FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3APPLIANCES: Column (A) - Total = $30625; Column (B) - Program Services = $30625; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BAD DEBTS: Column (A) - Total = $32826; Column (B) - Program Services = $32826; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CLEANING AND LABOR: Column (A) - Total = $96125; Column (B) - Program Services = $96125; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FURNITURE: Column (A) - Total = $26295; Column (B) - Program Services = $26295; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MISCELLANEOUS EXPENSES: Column (A) - Total = $5000; Column (B) - Program Services = $5000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8OUTSIDE SERVICES: Column (A) - Total = $43049; Column (B) - Program Services = $43049; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9STUDENT ACTIVITIES: Column (A) - Total = $27045; Column (B) - Program Services = $27045; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10SUPPLIES: Column (A) - Total = $108069; Column (B) - Program Services = $108069; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TELEPHONE: Column (A) - Total = $18809; Column (B) - Program Services = $18809; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Herkimer County Community College
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1HERKIMER COUNTY COLLEGE FOUNDATION INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,582,205
Liabilities
$435,640
Net assets
$2,146,565
Revenue
$3,858,336
Expenses
$3,521,347
Net income
$336,989
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.11$1.81$2.41$2.37$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.08$1.77$2.33$2.39$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.06$1.83$2.17$2.49$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$0.67$2.14$2.20$2.36$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.58$2.30$2.27$2.74$0.47
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.01$0.24$2.77$3.13$3.11$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$0.24$2.75$3.74$3.59$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$0.81$2.61$4.02$3.56$0.46
2016Detailed filing. Detailed filing data is available for this year.$2.58$0.44$2.15$3.86$3.52$0.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.81$1.81$3.91$3.72$0.19
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$0.69$1.62$3.69$3.48$0.21
2013Summary only. Only limited summary data is available for this year.$2.00$0.58$1.41$3.75$3.56$0.19
2012Summary only. Only limited summary data is available for this year.$1.63$0.40$1.23$3.74$3.56$0.18
2011Summary only. Only limited summary data is available for this year.$1.88$0.82$1.05$3.71$3.59$0.11