Form 990 for tax year 2022
Filed by CLATSOP COMMUNITY COLLEGE FOUNDATION.
Totals
- Total revenue
- $573,907
- Total expenses
- $708,032
- Contributions and grants received
- $410,580
- Grants paid
- $576,684
- Program service revenue
- $0
- Investment income
- -$13,657
- Other revenue
- $176,984
- Total assets, end of year
- $6,081,598
- Total liabilities, end of year
- $10,755
- Net assets or fund balances, end of year
- $6,070,843
- Program services expenses (Part IX)
- $576,684
- Management and general expenses
- $129,856
- Fundraising expenses
- $1,492
- Program service expenses (Part III)
- $576,684
Program services were 81.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$85,158
-
1f · All other contributions, gifts and grants
$325,422
-
1g · Noncash contributions included above
$9,218
-
3 · Investment income
total $159,041 · excluded $159,041
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $1,668,891
-
7b · Less cost or other basis and sales expenses
securities $1,841,589
-
7c · Gain or loss
securities -$172,698
-
7d · Net gain or loss
total -$172,698 · related or exempt -$172,698
-
8a · Fundraising events: gross income
$228,031
-
8a · Fundraising events: contributions included on line 1c
$85,158
-
8b · Fundraising events: direct expenses
$66,817
-
8c · Net income from fundraising events
total $161,214 · excluded $74,732
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Fund Administration Fees
total $15,770 · related or exempt $15,770
-
11e · Other revenue, total
$15,770
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $201,136 · program services $201,136
-
2 · Grants to domestic individuals
total $375,548 · program services $375,548
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $65,000 · management and general $65,000
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $4,507 · management and general $4,507
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $35,972 · management and general $35,972
-
11g · Fees: other
total $18,130 · management and general $18,130
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $521 · management and general $521
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $839 · management and general $839
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $2,094 · management and general $2,094
-
24a · Other expenses: Bank Charges/Merchant Fees
total $1,492 · fundraising $1,492
-
24b · Other expenses: Licenses and Fees
total $972 · management and general $972
-
24c · Other expenses: Meals and Entertainment
total $904 · management and general $904
-
24d · Other expenses: Printing and Publications
total $797 · management and general $797
-
24e · All other expenses
total $120 · management and general $120
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $585,260 · end of year $215,100
-
2 · Savings and temporary cash investments
beginning of year $140,687 · end of year $132,768
-
3 · Pledges and grants receivable
beginning of year $1,000 · end of year $35,950
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $4,998,453 · end of year $5,697,780
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $2,250 · end of year $10,755
-
27 · Net assets without donor restrictions
beginning of year $396,237 · end of year $520,083
-
28 · Net assets with donor restrictions
beginning of year $5,326,913 · end of year $5,550,760
Mission and programs · 2022
Mission
The CCC Foundation generates resources to support higher education within Clatsop County. The CCC Foundation seeks funding for scholarships, educational programs, buildings and equipment, cultural and performing arts, and other needs of Clatsop Community College and its students.
Activities or mission (Part I)
Foundation provides scholarships and other financial support to Clatsop Community College and its students.
-
The Foundation provided financial support to Clatsop Community College for historic preservation, meterology, nursing, performing arts, physical education and general programs. During the year ended June 30, 2023, the Foundation also made small grants to faculty members and disbursed funds to/for individual students suffering economic hardship.
Expenses $311,144 · Grants $311,144
-
The Foundation funded student scholarships at Clatsop Community College. Scholarship funds can be used for tuition, fees, books, supplies, and/or living expenses as specified by the donors and the Foundation board.
Expenses $265,540 · Grants $265,540
As filed on the 2022 return.
Listed in Part VII
-
Pat Lehman
Director
- Total calculated
- $0
- Hours/week
- 1
-
David Oser
Director
- Total calculated
- $0
- Hours/week
- 1
-
Andrew Fick
Director
- Total calculated
- $0
- Hours/week
- 1
-
Anne Carpenter
Director
- Total calculated
- $0
- Hours/week
- 1
-
Katie Watson
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Gudelia Contreras
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amy Baker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chris Laman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jon Fick
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert Duehmig
Director
- Total calculated
- $0
- Hours/week
- 1
-
Len Tumbarello
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gerry Swenson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jim Alegria
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
David Zunkel
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cliff Fick
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Jamey Hendricks
Vice Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Jack Ficken
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
Clatsop Community College
$201,136
Program Support
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
Clatsop Community College
Community College · OR
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400179349301720
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