2024-04-24T11:37:37-05:00 2023-08-31 161163912 FITZGERALD DEPIETRO & WOJNAS CPAS PC 291 GENESEE STREET UTICA NY 13501 990 2022-09-01 161579707 HERKIMER COUNTY COMMUNITY COLLEGE HOUSING AUTHORITY HERK 3158660300 100 RESERVOIR ROAD HERKIMER NY 13350 NICHOLAS LAINO CHAIRMAN 3158660300 2024-04-24 1 NICHOLAS LAINO 999009999 0 MICHAEL J DEPIETRO P00945602 3157242145 2024-04-24 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z NICHOLAS LAINO 100 RESERVOIR ROAD HERKIMER NY 13350 2331403 0 X N/A X 2003 NY TO PROVIDE HOUSING FACILITIES TO STUDENTS OF HERKIMER COUNTY COMMUNITY COLLEGE. 6 3 25 0 0 0 0 0 2159457 2274274 7782 50174 3925 6955 2171164 2331403 0 0 0 0 471511 424168 0 0 0 2014052 1962137 2485563 2386305 -314399 -54902 1888162 1852855 59831 79426 1828331 1773429 TO PROVIDE HOUSING FACILITIES TO STUDENTS OF HERKIMER COUNTY COMMUNITY COLLEGE. 0 0 2361962 2281229 THE HOUSING CORPORATION PROVIDES HOUSING FACILITIES TO STUDENTS OF HERKIMER COUNTY COMMUNITY COLLEGE. 300 STUDENTS WERE HOUSED IN THE FALL OF 2022 AND 257 WERE HOUSED IN THE SPRING OF 2023. 2361962 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 6 0 1 25 1 0 0 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 NY X ROSALIE SADALLAH 3158660300 RESERVOIR ROAD HERKIMER NY 13350 FRANK KAPUSTA SECRETARY 1.00 X X 0 0 0 NICHOLAS LAINO CHAIRMAN 1.00 X X 0 184892 64155 VINCENT BONO BOARD MEMBER 0.50 X 0 0 0 TIMOTHY ROGERS VICE CHAIRMAN 1.00 X X 0 101951 20700 REBECCA SMITH TREASURER 1.00 X X 0 0 0 DONALD DUTCHER BOARD MEMBER 0.50 X 0 176197 43999 0 463040 128854 0 0 1 0 SHAUTS PLUMBING HEATING 1956 STATE ROUTE 28 MOHAWK NY 13407 MAINTENANCE 117975 CLEANTEC 1232 TULIP STREET LIVERPOOL NY 13090 MAINTENANCE 117794 2 ROOM RENTS 721310 2211907 2211907 FORFEITED DEPOSITS 721310 55617 55617 PARKING FEES 812930 6750 6750 2274274 50174 50174 MISC INCOME 721000 6955 6955 6955 2331403 2281229 0 50174 X 330322 330322 9578 9578 60135 60135 24133 24133 1210 1210 9475 9475 7880 7880 416843 416843 20460 20460 123940 118162 5778 FOUNDATION 604305 604305 CAPITAL IMPROVEMENTS 160418 160418 EQUIPMENT RENTAL AND MA 146068 146068 CLEANING AND LABOR 117794 117794 353744 353744 2386305 2361962 24343 0 1075089 1314392 104952 103399 32793 32583 368233 352626 28157 15607 647171 386874 1888162 1852855 59831 79426 59831 79426 X 0 0 0 0 1828331 1773429 1828331 1773429 1888162 1852855 -54902 0 X 0 1 X 1 0 X X 1 HERKIMER COUNTY COMMUNITY COLLEGE 160919625 5 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 368233 352626 15607 15607 DUE FROM HERKIMER COUNTY COMMUNITY COLLEGE 218067 DUE FROM HERKIMER COUNTY COLLEGE FOUNDATION 168807 386874 0 0 0 0 0 0 0 1 0 NICHOLAS LAINO CHAIRMAN 0 184892 0 0 0 0 0 33835 0 30320 0 249047 0 0 DONALD DUTCHER BOARD MEMBER 0 176197 0 0 0 0 0 17267 0 26732 0 220196 0 0 PART I, LINE 7 PAYMENTS ARE MADE TO THE OFFICER'S QUALIFIED PENSION PLAN BY THE RELATED PARTY 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. AT EACH BOARD MEETING THE FOLLOWING STATEMENT IS RECITED AT THE BEGINNING TO ESTABLISH THAT THERE ARE NO CONFLICTS OF INTEREST. "THERE IS A FIDUCIARY DUTY TO DISCLOSE ANY CONFLICT OR POTENTIAL CONFLICT OF INTEREST AT THE MEETING. IF IT IS DETERMINED THAT AN ACTUAL CONFLICT EXISTS, PLEASE INFORM THE PRESIDENT AND YOU WILL BE REQUIRED TO RECUSE YOURSELF FROM THE MEETING." FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 24E SUPPLIES: PROGRAM SERVICE EXPENSES 80,637. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,637. SAFETY CONTRACT: PROGRAM SERVICE EXPENSES 65,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,000. BAD DEBTS: PROGRAM SERVICE EXPENSES 63,751. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 63,751. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 51,327. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,327. STUDENT ACTIVITIES: PROGRAM SERVICE EXPENSES 33,482. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,482. TELEPHONE: PROGRAM SERVICE EXPENSES 21,808. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,808. FURNITURE: PROGRAM SERVICE EXPENSES 16,480. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,480. MISCELLANEOUS EXPENSE: PROGRAM SERVICE EXPENSES 11,980. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,980. APPLIANCES: PROGRAM SERVICE EXPENSES 9,279. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,279. HERKIMER COUNTY COMMUNITY COLLEGE 100 RESERVOIR ROAD HERKIMER NY 13350 160919625 TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES TO ALL NY 501(C)(3) SCHOOL N/A 0 HERKIMER COUNTY COLLEGE FOUNDATION INC RESERVOIR ROAD HERKIMER NY 13350 166076227 TO BENEFIT AND SUPPORT HERKIMER CC COLLEGE AND ITS STUDENTS NY 501(C)(3) TYPE II N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 HERKIMER COUNTY COLLEGE FOUNDATION INC K 604305 CASH DISBURSEMENTS