2025-03-18T15:42:55-05:00 2024-08-31 161163912 FITZGERALD DEPIETRO & WOJNAS CPAS PC 7 RUTGER PARK UTICA NY 13501 990 2023-09-01 161579707 HERKIMER COUNTY COMMUNITY COLLEGE HOUSING AUTHORITY HERK 3158660300 100 RESERVOIR ROAD HERKIMER NY 13350 NICHOLAS LAINO CHAIRMAN 3158660300 2025-03-18 1 0 MICHAEL J DEPIETRO P00945602 3157242145 2025-03-18 2023 2025-03-06 01:10:19Z NICHOLAS LAINO 100 RESERVOIR ROAD HERKIMER NY 13350 2408498 0 X N/A X 2003 NY TO PROVIDE HOUSING FACILITIES TO STUDENTS OF HERKIMER COUNTY COMMUNITY COLLEGE. 6 3 28 0 0 0 0 0 2274274 2308851 50174 99647 6955 0 2331403 2408498 0 0 0 0 424168 495084 0 0 0 1962137 1877892 2386305 2372976 -54902 35522 1852855 1916560 79426 107609 1773429 1808951 TO PROVIDE HOUSING FACILITIES TO STUDENTS OF HERKIMER COUNTY COMMUNITY COLLEGE. 0 0 2348684 2308851 THE HOUSING CORPORATION PROVIDES HOUSING FACILITIES TO STUDENTS OF HERKIMER COUNTY COMMUNITY COLLEGE. 303 STUDENTS WERE HOUSED IN THE FALL OF 2023 AND 274 WERE HOUSED IN THE SPRING OF 2024. 2348684 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 7 0 1 28 0 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 238400 68444 VINCENT BONO BOARD MEMBER 0.50 X 0 0 0 TIMOTHY ROGERS VICE CHAIRMAN 1.00 X X 0 112080 2700 REBECCA SMITH TREASURER 1.00 X X 0 0 0 DONALD DUTCHER BOARD MEMBER 0.50 X 0 163201 45730 0 513681 116874 0 0 1 0 CLEANTEC 1232 TULIP STREET LIVERPOOL NY 13090 MAINTENANCE 126770 1 ROOM RENTS 721310 2253596 2253596 FORFEITED DEPOSITS 721310 46915 46915 PARKING FEES 812930 8340 8340 2308851 99647 99647 2408498 2308851 0 99647 X 382691 382691 10127 10127 67987 67987 34279 34279 1145 1145 9700 9700 8083 8083 373763 373763 9840 9840 128730 123366 5364 FOUNDATION 752433 752433 CLEANING AND LABOR 126770 126770 SUPPLIES 115544 115544 EQUIPMENT RENTAL AND MA 98824 98824 253060 253060 2372976 2348684 24292 0 1314392 1356773 103399 96269 32583 23564 368233 362465 15607 5768 386874 434186 1852855 1916560 79426 107609 79426 107609 X 0 0 0 0 1773429 1808951 1773429 1808951 1852855 1916560 35522 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 362465 5768 5768 DUE FROM HERKIMER COUNTY COMMUNITY COLLEGE 90519 DUE FROM HERKIMER COUNTY COLLEGE FOUNDATION 343667 434186 0 0 0 0 0 0 0 1 0 NICHOLAS LAINO CHAIRMAN 0 238400 0 0 0 0 0 35522 0 32922 0 306844 0 0 DONALD DUTCHER BOARD MEMBER 0 163201 0 0 0 0 0 16500 0 29230 0 208931 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 BAD DEBTS: PROGRAM SERVICE EXPENSES 79,550. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,550. CAPITAL IMPROVEMENTS: PROGRAM SERVICE EXPENSES 37,788. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,788. STUDENT ACTIVITIES: PROGRAM SERVICE EXPENSES 34,627. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,627. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 30,103. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,103. FURNITURE: PROGRAM SERVICE EXPENSES 28,597. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,597. TELEPHONE: PROGRAM SERVICE EXPENSES 19,249. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,249. SAFETY CONTRACT: PROGRAM SERVICE EXPENSES 10,417. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,417. MISCELLANEOUS EXPENSE: PROGRAM SERVICE EXPENSES 7,249. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,249. APPLIANCES: PROGRAM SERVICE EXPENSES 5,480. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,480. 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 752433 CASH DISBURSEMENTS