2026-06-23T15:14:50-05:00 2025-08-31 161163912 FITZGERALD DEPIETRO & WOJNAS CPAS PC 7 RUTGER PARK 3RD FLOOR UTICA NY 13501 990 2024-09-01 161579707 HERKIMER COUNTY COMMUNITY COLLEGE HOUSING AUTHORITY HERK 3158660300 100 RESERVOIR ROAD HERKIMER NY 13350 DONALD DUTCHER VICE CHAIR 3158660300 2026-06-23 1 0 MICHAEL J DEPIETRO P00945602 3157242145 2026-06-23 2024 2025-03-06 01:10:19Z DONALD DUTCHER 100 RESERVOIR ROAD HERKIMER NY 13350 2688794 0 X N/A X 2003 NY TO PROVIDE HOUSING FACILITIES TO STUDENTS OF HERKIMER COUNTY COMMUNITY COLLEGE. 6 3 21 0 0 0 0 0 2308851 2572577 99647 116217 0 0 2408498 2688794 0 0 0 0 495084 509361 0 0 0 1877892 1776160 2372976 2285521 35522 403273 1916560 2410208 107609 197984 1808951 2212224 TO PROVIDE HOUSING FACILITIES TO STUDENTS OF HERKIMER COUNTY COMMUNITY COLLEGE. 0 0 2258614 2572577 THE HOUSING CORPORATION PROVIDES HOUSING FACILITIES TO STUDENTS OF HERKIMER COUNTY COMMUNITY COLLEGE. 333 STUDENTS WERE HOUSED IN THE FALL OF 2024 AND 306 WERE HOUSED IN THE SPRING OF 2025. 2258614 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 21 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 238670 67314 JIM BONO BOARD MEMBER 0.50 X 0 0 0 TIMOTHY ROGERS VICE CHAIRMAN 1.00 X X 0 111460 12161 REBECCA SMITH TREASURER 1.00 X X 0 0 0 DONALD DUTCHER BOARD MEMBER 0.50 X 0 167239 44988 0 517369 124463 0 0 1 0 0 ROOM RENTS 721310 2512703 2512703 FORFEITED DEPOSITS 721310 50324 50324 PARKING FEES 812930 9550 9550 2572577 116217 116217 2688794 2572577 0 116217 X 392940 392940 11557 11557 66655 66655 38209 38209 2239 2239 9985 9985 8912 8912 428125 428125 2828 2828 133474 127703 5771 FOUNDATION 547148 547148 EQUIPMENT RENTAL AND MA 169808 169808 CLEANING AND LABOR 141547 141547 SUPPLIES 83828 83828 248266 248266 2285521 2258614 26907 0 1356773 1393061 96269 153601 23564 38921 419452 365459 5768 53993 434186 770632 1916560 2410208 107609 197984 107609 197984 X 0 0 0 0 1808951 2212224 1808951 2212224 1916560 2410208 403273 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 419452 365459 53993 53993 DUE FROM HERKIMER COUNTY COMMUNITY COLLEGE 78037 DUE FROM HERKIMER COUNTY COLLEGE FOUNDATION 692595 770632 0 0 0 0 0 0 0 1 0 NICHOLAS LAINO CHAIRMAN 0 238670 0 0 0 0 0 35562 0 31752 0 305984 0 0 DONALD DUTCHER BOARD MEMBER 0 167239 0 0 0 0 0 16908 0 28080 0 212227 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 76,309. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 76,309. STUDENT ACTIVITIES: PROGRAM SERVICE EXPENSES 42,713. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,713. CAPITAL IMPROVEMENTS: PROGRAM SERVICE EXPENSES 36,375. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,375. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 30,185. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,185. SAFETY CONTRACT: PROGRAM SERVICE EXPENSES 25,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,000. TELEPHONE: PROGRAM SERVICE EXPENSES 18,606. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,606. FURNITURE: PROGRAM SERVICE EXPENSES 7,064. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,064. APPLIANCES: PROGRAM SERVICE EXPENSES 7,014. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,014. MISCELLANEOUS EXPENSE: PROGRAM SERVICE EXPENSES 5,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,000. 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 547148 CASH DISBURSEMENTS