Civic Intelligence

Herkimer County Community College Housing Authority

990 • Fiscal year 2018 • EIN 16-1579707

Sep 01, 2017 to Aug 31, 2018 • Filed on Feb 28, 2019

Organization ProfileN/A

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100 Reservoir RoadHerkimer, NY 13350

(315) 866-0300

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,991,876

Flat from 2018

Net Assets

Flat

$2,752,078

Flat from 2018

Liabilities

Flat

$239,798

Flat from 2018

Revenue And Expenses

Revenue

Flat

$3,735,180

Flat from 2018

Expenses

Flat

$3,592,870

Flat from 2018

Net Income

Flat

$142,310

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$2,991,876
Liabilities$239,798
Net Assets$2,752,078
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$3,735,180
Expenses$3,592,870
Net Income$142,310
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Feb 28, 2019
Return Version
2017v2.3
Gross Receipts
$3,735,180
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,609,768$2,752,078▲ $142,310
Savings and Temporary Cash Investments$3,163,950$1,148,015▼ $2,015,935
Accounts Receivable$85,720$130,160▲ $44,440
Land, Buildings, and Equipment, Net$138,382$112,662▼ $25,720
Prepaid Expenses and Deferred Charges$32,761$40,108▲ $7,347
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,419,315$2,991,876▼ $427,439
Other Assets Total$-1,498$1,560,931▲ $1,562,429
Liabilities
Other Liabilities$498,313$0▼ $498,313
Accounts Payable and Accrued Expenses$311,234$239,798▼ $71,436
Total Liabilities$809,547$239,798▼ $569,749
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,609,768$2,752,078▲ $142,310
Total Liabilities and Net Assets / Fund Balance$3,419,315$2,991,876▼ $427,439

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$112,662$193,059$305,721
Other Assets Org$1,560,931--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Matthew HawesPresident$135,686$135,686
Timothy RogersSecretary$72,704$72,704

Board Members and Trustees

NameTitle
Nicholas LainoVice President
Rebecca SmithBoard Member
Vincent BonoBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Cornerstone Restoration CorpConstruction45 NEPERA PLACE, Yonkers, NY 10703$187,435
CleantecMaintenance1232 TULIP ST, Liverpool, NY 13090$118,983
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,713,107
Investment Income
$22,073
Other Revenue
$0
Change in Net Assets
$142,310
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,937,337
Salaries, Compensation, and Employee Benefits$655,533
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$511,987--$511,987
Occupancy$436,685--$436,685
All Other Expenses$436,544--$436,544
Other Expenses$118,983--$118,983
Insurance$102,518$5,087-$107,605
Other Employee Benefits$76,021--$76,021
Payroll Taxes$52,104--$52,104
Depreciation Depletion$30,465--$30,465
Fees for Services Other-$18,569-$18,569
Office Expenses-$16,743-$16,743
Pension Plan Contributions$15,421--$15,421
Fees for Services Accounting-$8,920-$8,920
Fees for Services Legal-$4,525-$4,525
Conferences and Meetings$1,196--$1,196
Total Functional Expenses$3,539,026$53,844$0$3,592,870
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
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, Section B, Line 11B

“Line 11b explanation - the board will review and approve the 990.”

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

“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, Section C, Line 19

“Documents are made available upon written request.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Nicholas Laino
Title
Vice Chair/treasurer
Phone
3158660300
Signed
2019-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicholas Laino
Formed
2003
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
2
Employees
51
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

“Equipment rental and maintenance : program service expenses 105,708. Management and general expenses 0. Fundraising expenses 0. Total expenses 105,708. Supplies : program service expenses 82,464. Management and general expenses 0. Fundraising expenses 0. Total expenses 82,464. Bad debts : program service expenses 70,589. Management and general expenses 0. Fundraising expenses 0. Total expenses 70,589. Outside services : program service expenses 53,954. Management and general expenses 0. Fundraising expenses 0. Total expenses 53,954. Student activities : program service expenses 44,526. Management and general expenses 0. Fundraising expenses 0. Total expenses 44,526. Furniture : program service expenses 32,720. Management and general expenses 0. Fundraising expenses 0. Total expenses 32,720. Telephone : program service expenses 19,525. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,525. Appaliances : program service expenses 14,218. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,218. Miscellaneous expense : program service expenses 12,840. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,840.”

FORM 990, PART XII, LINE 2C:

“The organization's management which includes those charged with governance, assumes responsibility for the oversight of the annual audit of the financial statements.”

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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0160919625
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd05
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0HERKIMER COUNTY COMMUNITY COLLEGE
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0112662
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0193059
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0305721
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01560931
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0112662
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01560931
IRS990ScheduleJ/AnyNonFixedPaymentsInd01
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0138740
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt045548
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0NICHOLAS LAINO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0184288
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0PAYMENTS ARE MADE TO THE OFFICER'S QUALIFIED PENSION PLAN BY THE RELATED PARTY
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 7
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 11B EXPLANATION - THE 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/ExplanationTxt3EQUIPMENT RENTAL AND MAINTENANCE : PROGRAM SERVICE EXPENSES 105,708. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 105,708. SUPPLIES : PROGRAM SERVICE EXPENSES 82,464. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 82,464. BAD DEBTS : PROGRAM SERVICE EXPENSES 70,589. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,589. OUTSIDE SERVICES : PROGRAM SERVICE EXPENSES 53,954. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,954. STUDENT ACTIVITIES : PROGRAM SERVICE EXPENSES 44,526. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,526. FURNITURE : PROGRAM SERVICE EXPENSES 32,720. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,720. TELEPHONE : PROGRAM SERVICE EXPENSES 19,525. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,525. APPALIANCES : PROGRAM SERVICE EXPENSES 14,218. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,218. MISCELLANEOUS EXPENSE : PROGRAM SERVICE EXPENSES 12,840. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,840.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S MANAGEMENT WHICH INCLUDES THOSE CHARGED WITH GOVERNANCE, ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE ANNUAL AUDIT OF THE FINANCIAL STATEMENTS.
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 C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 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/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0HERKIMER COUNTY COMMUNITY COLLEGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1HERKIMER COUNTY COLLEGE FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0160919625
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1166076227
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES TO ALL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1TO BENEFIT AND SUPPORT HERKIMER CC COLLEGE AND ITS STUDENTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1TYPE II
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0100 RESERVOIR ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1RESERVOIR ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0HERKIMER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1HERKIMER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd013350
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd113350
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01141363
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH DISBURSEMENTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0HERKIMER COUNTY COLLEGE FOUNDATION INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0K
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03419315
IRS990/TotalAssetsEOYAmt02991876
IRS990/TotalAssetsGrp/BOYAmt03419315
IRS990/TotalAssetsGrp/EOYAmt02991876
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053844
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03539026
IRS990/TotalFunctionalExpensesGrp/TotalAmt03592870

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,991,876
Liabilities
$239,798
Net assets
$2,752,078
Revenue
$3,735,180
Expenses
$3,592,870
Net income
$142,310
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
2018Detailed filing. Detailed filing data is available for this year.$2.99$0.24$2.75$3.74$3.59$0.14
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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $1M-$5M nonprofits