Form 990 for tax year 2022
Filed by CLOUD COUNTY COMMUNITY COLLEGE FOUNDATION.
Totals
- Total revenue
- $3,492,352
- Total expenses
- $5,533,032
- Contributions and grants received
- $3,348,533
- Grants paid
- $599,676
- Program service revenue
- $0
- Investment income
- $143,069
- Other revenue
- $750
- Total assets, end of year
- $9,111,825
- Total liabilities, end of year
- $2,366
- Net assets or fund balances, end of year
- $9,109,459
- Program services expenses (Part IX)
- $5,309,232
- Management and general expenses
- $87,674
- Fundraising expenses
- $136,126
- Program service expenses (Part III)
- $5,309,232
Program services were 96.0% 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
$3,348,533
-
1g · Noncash contributions included above
$55,461
-
3 · Investment income
total $282,185 · excluded $282,185
-
7a · Gross sales of assets other than inventory
securities $6,743,251 · other assets $9,269
-
7b · Less cost or other basis and sales expenses
securities $6,891,636
-
7c · Gain or loss
securities -$148,385 · other assets $9,269
-
7d · Net gain or loss
total -$139,116 · related or exempt -$148,385 · excluded $9,269
-
11a · Other revenue: MISCELLANEOUS
total $750 · excluded $750
-
11e · Other revenue, total
$750
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $599,676 · program services $599,676
-
11c · Fees: accounting
total $23,800 · management and general $23,800
-
11f · Fees: investment management
total $46,863 · management and general $46,863
-
22 · Depreciation, depletion and amortization
total $1,123 · management and general $1,123
-
24a · Other expenses: SPECIAL PROJECTS
total $4,487,869 · program services $4,487,869
-
24b · Other expenses: SUPPLIES
total $358,491 · program services $221,687 · management and general $678 · fundraising $136,126
-
24c · Other expenses: MEMBERSHIPS
total $6,674 · management and general $6,674
-
24d · Other expenses: FOUNDATION FUNCTIONS
total $3,498 · management and general $3,498
-
24e · All other expenses
total $5,038 · management and general $5,038
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $492,368 · end of year $175,212
-
2 · Savings and temporary cash investments
beginning of year $493,803 · end of year $355,816
-
3 · Pledges and grants receivable
beginning of year $352,753 · end of year $331,905
-
10a · Land, buildings and equipment: cost or other basis
$31,765
-
10b · Land, buildings and equipment: accumulated depreciation
$9,549
-
10c · Land, buildings and equipment, net
beginning of year $6,503 · end of year $22,216
-
11 · Investments: publicly traded securities
beginning of year $9,191,486 · end of year $8,203,215
-
15 · Other assets
beginning of year $28,737 · end of year $23,461
-
17 · Accounts payable and accrued expenses
beginning of year $8,404 · end of year $2,366
-
27 · Net assets without donor restrictions
beginning of year $2,749,636 · end of year $1,220,235
-
28 · Net assets with donor restrictions
beginning of year $7,807,610 · end of year $7,889,224
Mission and programs · 2022
Mission
TO DEVELOP, IMPROVE, ADVANCE AND SUPPORT ENDEAVORS OF CLOUD COUNTY COMMUNITY COLLEGE.
-
SCHOLARSHIPS
Expenses $599,676 · Grants $599,676
-
NONSCHOLARSHIP STUDENT ACTIVITIES AND PROGRAM SUPPORT
Expenses $4,709,556
As filed on the 2022 return.
Listed in Part VII
-
CAITLAN RYSER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
BRUCE DYSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER ZABOKRTSY
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT CONDRAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MEGAN EUBANKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JAMIE GROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMBER KNOETTGEN
COLLEGE PRES
- Total calculated
- $0
- Hours/week
- 1
-
JIM KOCH
BOT REPRESEN
- Total calculated
- $0
- Hours/week
- 1
-
TOBY NOSKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ROBB ROSENBAUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DEANA RUUD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CARLEE STENSAAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HEATHER GENNETTE
FOUNDATION D
- Total calculated
- $56,372
- From this org
- $0
- From related orgs
- $56,372
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410299349301736
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