Civic Intelligence

Herkimer County College Foundation Inc.

990 • Fiscal year 2018 • EIN 16-6076227

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

Organization ProfileWWW.HERKIMER.EDU/FOUNDATION
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

70th percentile

0.46x

Higher debt load relative to assets than 70% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

4.01x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$212,468

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

73rd percentile

9.3%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

8th percentile

-34%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$14,269,872

Up $1,216,630 (+9.3%) from 2017

Net Assets

Up

$7,744,151

Up $213,143 (+2.8%) from 2017

Liabilities

Up

$6,525,721

Up $1,003,487 (+18%) from 2017

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin71st percentile

Revenue

Down

$1,628,453

Down $836,338 (-34%) from 2017

Expenses

Up

$1,422,600

Up $48,555 (+3.5%) from 2017

Net Income

Down

$205,853

Down $884,893 (-81%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $15,246,019Liabilities 2011: $9,964,306Net Assets 2011: $5,281,7132011Assets 2012: $14,519,786Liabilities 2012: $9,721,050Net Assets 2012: $4,798,7362012Assets 2013: $13,782,319Liabilities 2013: $8,858,682Net Assets 2013: $4,923,6372013Assets 2014: $13,159,332Liabilities 2014: $7,218,008Net Assets 2014: $5,941,3242014Assets 2015: $12,820,250Liabilities 2015: $6,716,351Net Assets 2015: $6,103,8992015Assets 2016: $12,837,986Liabilities 2016: $6,112,696Net Assets 2016: $6,725,2902016Assets 2017: $13,053,242Liabilities 2017: $5,522,234Net Assets 2017: $7,531,0082017Assets 2018: $14,269,872Liabilities 2018: $6,525,721Net Assets 2018: $7,744,1512018Assets 2019: $13,766,947Liabilities 2019: $5,690,248Net Assets 2019: $8,076,6992019Assets 2020: $12,680,008Liabilities 2020: $3,573,911Net Assets 2020: $9,106,0972020Assets 2021: $13,155,639Liabilities 2021: $3,109,231Net Assets 2021: $10,046,4082021Assets 2022: $12,346,436Liabilities 2022: $3,420,277Net Assets 2022: $8,926,1592022Assets 2023: $11,617,603Liabilities 2023: $2,718,706Net Assets 2023: $8,898,8972023Assets 2024: $12,560,746Liabilities 2024: $2,626,469Net Assets 2024: $9,934,2772024

Highlighted filing

2018

Assets$14,269,872
Liabilities$6,525,721
Net Assets$7,744,151
Open 2018 Filing

Operations Trend

Revenue Growth8th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,767,044Expenses 2011: $1,502,369Net Income 2011: $264,6752011Revenue 2012: $2,133,072Expenses 2012: $2,600,418Net Income 2012: -$467,3462012Revenue 2013: $1,808,254Expenses 2013: $1,755,436Net Income 2013: $52,8182013Revenue 2014: $2,059,193Expenses 2014: $1,818,777Net Income 2014: $240,4162014Revenue 2015: $2,011,863Expenses 2015: $1,285,206Net Income 2015: $726,6572015Revenue 2016: $1,576,683Expenses 2016: $1,238,339Net Income 2016: $338,3442016Revenue 2017: $2,464,791Expenses 2017: $1,374,045Net Income 2017: $1,090,7462017Revenue 2018: $1,628,453Expenses 2018: $1,422,600Net Income 2018: $205,8532018Revenue 2019: $1,511,309Expenses 2019: $1,314,134Net Income 2019: $197,1752019Revenue 2020: $1,770,772Expenses 2020: $1,266,240Net Income 2020: $504,5322020Revenue 2021: $1,663,812Expenses 2021: $1,053,373Net Income 2021: $610,4392021Revenue 2022: $1,378,994Expenses 2022: $1,094,881Net Income 2022: $284,1132022Revenue 2023: $893,773Expenses 2023: $1,131,324Net Income 2023: -$237,5512023Revenue 2024: $1,135,295Expenses 2024: $898,305Net Income 2024: $236,9902024

Highlighted filing

2018

Revenue$1,628,453
Expenses$1,422,600
Net Income$205,853
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
$4,410,449
Mission and Program Overview

Mission

To benefit and support herkimer county community college and its students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,169,776$5,794,395▼ $375,381
Investments in Publicly Traded Securities$4,618,854$4,848,365▲ $229,511
Savings and Temporary Cash Investments$1,563,800$3,480,583▲ $1,916,783
Accounts Receivable$505,674--
Pledges and Grants Receivable$50,474$32,639▼ $17,835
Prepaid Expenses and Deferred Charges$6,130$9,014▲ $2,884
Cash and Non-Interest-Bearing Accounts$25,532$3,284▼ $22,248
Total Assets$13,053,242$14,269,872▲ $1,216,630
Other Assets Total$113,002$101,592▼ $11,410
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,442,784$4,821,640▼ $621,144
Other Liabilities$28,834$1,571,388▲ $1,542,554
Accounts Payable and Accrued Expenses$32,181$112,678▲ $80,497
Deferred Revenue$18,435$20,015▲ $1,580
Total Liabilities$5,522,234$6,525,721▲ $1,003,487
Net Assets / Fund Balance
Unrestricted Net Assets$4,208,089$4,325,963▲ $117,874
Temporarily Rstr Net Assets$2,287,092$2,367,789▲ $80,697
Permanently Rstr Net Assets$1,035,827$1,050,399▲ $14,572
Total Net Assets Fund Balance$7,531,008$7,744,151▲ $213,143
Total Liabilities and Net Assets / Fund Balance$13,053,242$14,269,872▲ $1,216,630

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,665,970$7,168,603$12,834,573
Land$128,425-$128,425
Equipment$0$2,448$2,448

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,035,827-▲ $47,645$33,072$1,050,400
2016$987,681-▲ $73,273$25,127$1,035,827
2015$961,464-▲ $65,499$39,282$987,681
2014$1,058,637-▼ $61,931$35,242$961,464
2013$930,018-▲ $156,281$27,662$1,058,637
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleOtherTotal
Amy RoepnackBoard Member$59,403$59,403

Board Members and Trustees

NameTitle
Frank KapustaPresident
Rebecca SmithVice President
Alicia BrockwayBoard Member
C Sonia MartinezBoard Member
Dr Cathleen MccolginBoard Member
Harrison Hummel IiiBoard Member
Isabella CrandallBoard Member
Mark K KaucherBoard Member
Mark VivacquaBoard Member
Rhiannon SteeleBoard Member
Stephen R SmithBoard Member
Sevim MorawskiSecretary
Nicholas LainoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$148,042
Program Service Revenue
$1,141,363
Investment Income
$268,546
Other Revenue
$70,502
All Other Contributions
$148,042
Change in Net Assets
$205,853
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$886,856
Salaries, Compensation, and Employee Benefits$332,131
Grants and Similar Amounts Paid$203,613
Total Fundraising Expense$35,914
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$398,094--$398,094
Interest$239,491--$239,491
Other Salaries and Wages-$220,511-$220,511
Grants to Domestic Individuals$203,613--$203,613
Other Employee Benefits-$64,670-$64,670
Fees for Services Other-$62,781-$62,781
All Other Expenses-$26,973-$26,973
Pension Plan Contributions-$25,827-$25,827
Payroll Taxes-$21,123-$21,123
Fees for Services Legal-$10,369-$10,369
Other Expenses-$6,525$2,842$9,367
Fees for Services Accounting-$8,920-$8,920
Insurance-$5,712-$5,712
Travel-$398-$398
Total Functional Expenses$841,198$545,488$35,914$1,422,600
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$71,413
Fundraising Direct Expenses$25,821
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Arts & Crafts$34,013$34,013$8,419$25,594
Golf Tournament$30,135$30,135$9,058$21,077
Total Events$64,148$64,148$17,477$46,671
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 From Related Parties$1,542,454
DUE TO VETERAN'S PARK$28,934
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
Yes
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 return is reviewed with the finance committee first and then it is brought up to the executive committee for approval.”

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

“Every interested person has a duty to disclose to the board of directors any potential conflicts of interests. Any potential conflicts of interest should be disclose by the interested person at a subsquent board of directors meeting upon discovery. At the board meeting, the interested person will be asked to leave the meeting and board members will decide if a conflict does exsist. This decison will then be voted upon”

Form 990, Part VI, Section B, Line 15B

“The director of business and finance salary was determined by board approval. Salary ranges were compared with similar positions at herkimer county community college.”

Form 990, Part VI, Section C, Line 19

“Documents are made available upon written request.”

Filing and Contact Details

Filer

Filer Name
Herkimer County College Foundation Inc
EIN
16-6076227
Phone
3158660300
Address
RESERVOIR ROAD, HERKIMER, NY 13350

Signing Officer

Name
Nicholas Laino
Title
Treasuer
Phone
3158660300
Signed
2019-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicholas Laino
Formed
1967
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
11
Employees
0
Volunteers
50

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 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.”

Financial Statement Notes

PART III, LINE 4:

“The organization maintains a collection of artwork that is held as part of a collection for education, research or public exhibition.”

PART V, LINE 4:

“Income from the endowment fund is used to support two concerts each year to be held at the college.”

Raw XML AppendixShowing 400 of 629 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/InsuranceGrp/ManagementAndGeneralAmt05712
IRS990/InsuranceGrp/TotalAmt05712
IRS990/InterestGrp/ProgramServicesAmt0239491
IRS990/InterestGrp/TotalAmt0239491
IRS990/InvestmentIncomeGrp/ExclusionAmt063105
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt063105
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04618854
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04848365
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07171051
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06169776
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05794395
IRS990/LandBldgEquipCostOrOtherBssAmt012965446
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02756175
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BENEFIT AND SUPPORT HERKIMER COUNTY COMMUNITY COLLEGE AND ITS STUDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05442784
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04821640
IRS990/NetAssetsOrFundBalancesBOYAmt07531008
IRS990/NetAssetsOrFundBalancesEOYAmt07744151
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0205441
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0205441
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt045592
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt045592
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt07290
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0113002
IRS990/OtherAssetsTotalGrp/EOYAmt0101592
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064670
IRS990/OtherEmployeeBenefitsGrp/TotalAmt064670
IRS990/OtherExpensesGrp/Desc0REPAIRS
IRS990/OtherExpensesGrp/Desc1WOOD CONCERT SERIES
IRS990/OtherExpensesGrp/Desc2ALUMNI ASSOCIATION
IRS990/OtherExpensesGrp/Desc3OFFICE & MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt033072
IRS990/OtherExpensesGrp/FundraisingAmt12842
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt081016
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110663
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26525
IRS990/OtherExpensesGrp/TotalAmt081016
IRS990/OtherExpensesGrp/TotalAmt133072
IRS990/OtherExpensesGrp/TotalAmt210663
IRS990/OtherExpensesGrp/TotalAmt39367
IRS990/OtherLiabilitiesGrp/BOYAmt028834
IRS990/OtherLiabilitiesGrp/EOYAmt01571388
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0ALUMNI ASSOCIATION
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt024500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1410
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1410
IRS990/OtherRevenueTotalAmt024910
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0220511
IRS990/OtherSalariesAndWagesGrp/TotalAmt0220511
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021123
IRS990/PayrollTaxesGrp/TotalAmt021123
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025827
IRS990/PensionPlanContributionsGrp/TotalAmt025827
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01035827
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01050399
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt050474
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt032639
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06130
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09014
IRS990/PrincipalOfficerNm0NICHOLAS LAINO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING ASSESSMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01141363
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01141363
IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOLARSHIPS AND AWARDS PRESENTED TO STUDENTS AND FACULTY OF HERKIMER COUNTY COMMUNITY COLLEGE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0203613
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0203613
IRS990/ProgSrvcAccomActy3Grp/Desc0ENHANCING LEARNING CENTERS FOR HERKIMER COUNTY COMMUNITY COLLEGE STUDENTS
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt024910
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0163751
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0251848
IRS990/PYInvestmentIncomeAmt0767527
IRS990/PYOtherExpensesAmt0798563
IRS990/PYOtherRevenueAmt082009
IRS990/PYProgramServiceRevenueAmt01451504
IRS990/PYRevenuesLessExpensesAmt01090746
IRS990/PYSalariesCompEmpBnftPaidAmt0323634
IRS990/PYTotalExpensesAmt01374045
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02464791
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0205853
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01141363
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01563800
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03480583
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05665970
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07168603
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012834573
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01035827
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01050400
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt047645
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt033072
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0987681
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01035827
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt073273
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt025127
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0961464
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0987681
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt065499
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt039282
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01058637
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0961464
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-61931
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt035242
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0930018
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01058637
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0156281
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt027662
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02448
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02448
IRS990ScheduleD/HeldWorksArtGrp/AssetsIncludedAmt029081
IRS990ScheduleD/LandGrp/BookValueAmt0128425
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0128425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028934
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11542454
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO VETERAN'S PARK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE FROM RELATED PARTIES
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS A COLLECTION OF ARTWORK THAT IS HELD AS PART OF A COLLECTION FOR EDUCATION, RESEARCH OR PUBLIC EXHIBITION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INCOME FROM THE ENDOWMENT FUND IS USED TO SUPPORT TWO CONCERTS EACH YEAR TO BE HELD AT THE COLLEGE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III, LINE 4:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$14,269,872
Liabilities
$6,525,721
Net assets
$7,744,151
Revenue
$1,628,453
Expenses
$1,422,600
Net income
$205,853
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$2.63$9.93$1.14$0.90$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$2.72$8.90$0.89$1.13$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$3.42$8.93$1.38$1.09$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$3.11$10.0$1.66$1.05$0.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$3.57$9.11$1.77$1.27$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.8$5.69$8.08$1.51$1.31$0.20
2018Detailed filing. Detailed filing data is available for this year.$14.3$6.53$7.74$1.63$1.42$0.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$5.52$7.53$2.46$1.37$1.09
2016Detailed filing. Detailed filing data is available for this year.$12.8$6.11$6.73$1.58$1.24$0.34
2015Detailed filing. Detailed filing data is available for this year.$12.8$6.72$6.10$2.01$1.29$0.73
2014Detailed filing. Detailed filing data is available for this year.$13.2$7.22$5.94$2.06$1.82$0.24
2013Summary only. Only limited summary data is available for this year.$13.8$8.86$4.92$1.81$1.76$0.05
2012Summary only. Only limited summary data is available for this year.$14.5$9.72$4.80$2.13$2.60$0.47
2011Summary only. Only limited summary data is available for this year.$15.2$9.96$5.28$1.77$1.50$0.26