Form 990 for tax year 2023
Filed by CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION.
Totals
- Total revenue
- $3,119,813
- Total expenses
- $3,250,363
- Contributions and grants received
- $2,206,995
- Grants paid
- $2,207,592
- Program service revenue
- $155,082
- Investment income
- $757,736
- Other revenue
- $0
- Total assets, end of year
- $32,203,138
- Total liabilities, end of year
- $605,494
- Net assets or fund balances, end of year
- $31,597,644
- Program services expenses (Part IX)
- $2,542,230
- Management and general expenses
- $336,391
- Fundraising expenses
- $371,742
- Program service expenses (Part III)
- $2,542,230
Program services were 78.2% 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.
-
1f · All other contributions, gifts and grants
$2,206,995
-
2a · Program service revenue: PROGRAM INCOME
total $130,386 · related or exempt $130,386
-
2b · Program service revenue: OTHER INCOME
total $24,696 · related or exempt $24,696
-
3 · Investment income
total $757,736 · related or exempt $757,736
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $568,132 · program services $568,132
-
2 · Grants to domestic individuals
total $1,639,460 · program services $1,639,460
-
5 · Compensation of officers, directors and key employees
total $135,898 · program services $13,590 · management and general $67,949 · fundraising $54,359
-
7 · Other salaries and wages
total $568,741 · program services $194,052 · management and general $222,253 · fundraising $152,436
-
11c · Fees: accounting
total $2,488 · management and general $1,244 · fundraising $1,244
-
12 · Advertising and promotion
total $6,392 · program services $1,598 · management and general $1,598 · fundraising $3,196
-
13 · Office expenses
total $11,435 · program services $2,859 · management and general $5,717 · fundraising $2,859
-
23 · Insurance
total $10,944 · management and general $5,472 · fundraising $5,472
-
24a · Other expenses: FUNDRAISING EXPENSES
total $121,589 · fundraising $121,589
-
24b · Other expenses: CULINARY, LIBRARY AND O
total $99,888 · program services $99,888
-
24c · Other expenses: SOFTWARE
total $34,007 · program services $5,101 · management and general $8,502 · fundraising $20,404
-
24d · Other expenses: NEWSLETTER
total $15,811 · program services $4,743 · management and general $9,487 · fundraising $1,581
-
24e · All other expenses
total $35,578 · program services $12,807 · management and general $14,169 · fundraising $8,602
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $410,451
-
2 · Savings and temporary cash investments
beginning of year $2,120,222 · end of year $3,396,885
-
10a · Land, buildings and equipment: cost or other basis
$2,282
-
10b · Land, buildings and equipment: accumulated depreciation
$2,282
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $25,959,039 · end of year $28,806,253
-
17 · Accounts payable and accrued expenses
beginning of year $33,418 · end of year $605,494
-
27 · Net assets without donor restrictions
beginning of year $3,769,923 · end of year $4,192,289
-
28 · Net assets with donor restrictions
beginning of year $24,686,371 · end of year $27,405,355
Mission and programs · 2023
Mission
THE CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION PROVIDES FUNDS AND SCHOLARSHIPS, AND FOSTERS RELATIONSHIPS TO SUPPORT STUDENTS, PROGRAMS, AND CAPITAL IMPROVEMENTS AT CENTRAL OREGON COMMUNITY COLLEGE.
Activities or mission (Part I)
THE COCC FOUNDATION PROVIDES RESOURCES FOR SCHOLARSHIPS, PROGRAMS, AND CAPITAL PROJECTS AT COCC.
-
THE FOUNDATION PROVIDED SCHOLARSHIPS TO APPROXIMATELY 328 COCC STUDENTS DURING FISCAL YEAR ENDED JUNE 30, 2024. SCHOLARSHIPS WERE AWARDED BASED UPON FINANCIAL NEED AND THE STUDENT'S DEMONSTRATED SENSE OF DIRECTION AND PURPOSE. STATISTICALLY, STUDENTS RECEIVING COCC FOUNDATION SCHOLARSHIPS TAKE MORE CLASSES, MAINTAIN HIGHER GPA'S AND HAVE A HIGHER COMPLETION RATE THAN THAT OF THE GENERAL COHORT. FUNDS FOR SCHOLARSHIPS ARE PROVIDED THROUGH SCHOLARSHIP ENDOWMENTS, NAMED SCHOLARSHIPS GIVEN BY INDIVIDUALS AND BUSINESSES, AND ANNUAL FUNDRAISING.
Expenses $1,639,460 · Grants $1,639,460 · Revenue $757,736
-
OTHER PROGRAM EXPENSES INCLUDE THE NANCY R. CHANDLER LECTURE SERIES, SUPPORT FOR COCC PROGRAMS SUCH AS THE LIBRARY, COMMUNITY LEARNING, CULINARY, FINE ARTS, MATH DEPARTMENT AND OTHER COCC PROGRAMS.
Expenses $334,638 · Revenue $155,082
-
THE FOUNDATION PROVIDED SUPPORT TO THE COLLEGE FOR A CAMPUS EXPANSION PROJECT IN MADRAS, OR.
Expenses $568,132 · Grants $568,132
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Erin MacDonaldERIN MACDONALD
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Vicki RussellVICKI RUSSELL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Daisy LaymanDAISY LAYMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Chuck YeamanCHUCK YEAMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Beau EastesBEAU EASTES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Stephen CallanSTEPHEN CALLAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Rodney CookRODNEY COOK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Tim GreenTIM GREEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jenny MaloneJENNY MALONE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kathy SmithKATHY SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Zachary BooneZACHARY BOONE
EXECUTIVE DIRECTOR
- Total calculated
- $135,897
- From this org
- $135,897
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
-
CENTRAL OREGON COMMUNITY COLLEGE
$568,132
MADRAS EXPANSION PROJECT
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.
-
CENTRAL OREGON COMMUNITY COLLEGE
MUNICIPAL · COLLEGE · OR
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 25 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433409349300623
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