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Nonprofiteer
← NORTH COUNTRY COMMUNITY COLLEGE ASSOC

Form 990 for tax year 2022

Filed by NORTH COUNTRY COMMUNITY COLLEGE ASSOC.

Totals

Total revenue
$1,135,975
Total expenses
$1,385,009
Contributions and grants received
$55,403
Grants paid
$0
Program service revenue
$718,537
Investment income
$5,616
Other revenue
$356,419
Total assets, end of year
$2,026,555
Total liabilities, end of year
$1,686,419
Net assets or fund balances, end of year
$340,136
Program services expenses (Part IX)
$1,186,194
Management and general expenses
$198,815
Fundraising expenses
$0
Program service expenses (Part III)
$1,186,194

Program services were 85.6% 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.

  • 1d · Related organizations

    $55,403

  • 1g · Noncash contributions included above

    $55,403

  • 2a · Program service revenue: ROOM RENTAL

    total $537,514 · related or exempt $537,514

  • 2b · Program service revenue: MEMBERSHIP DUES

    total $181,023 · related or exempt $181,023

  • 3 · Investment income

    total $5,616 · excluded $5,616

  • 8a · Fundraising events: gross income

    $18,844

  • 8b · Fundraising events: direct expenses

    $21,173

  • 8c · Net income from fundraising events

    total -$2,329

  • 10a · Gross sales of inventory

    $863,582

  • 10b · Cost of goods sold

    $518,835

  • 10c · Net income from sales of inventory

    total $344,747 · excluded $344,747

  • 11a · Other revenue: ADMINISTRATIVE FEES

    total $6,000 · related or exempt $6,000

  • 11b · Other revenue: DAMAGE INCOME

    total $4,241 · related or exempt $4,241

  • 11c · Other revenue: VENDING MACHINE COMMISSIO

    total $3,637 · related or exempt $3,637

  • 11d · All other revenue

    total $123 · related or exempt $123

  • 11e · Other revenue, total

    $14,001

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $75,222 · management and general $75,222

  • 7 · Other salaries and wages

    total $288,571 · program services $281,848 · management and general $6,723

  • 8 · Pension plan contributions

    total $13,745 · program services $4,755 · management and general $8,990

  • 9 · Other employee benefits

    total $9,190 · program services $4,595 · management and general $4,595

  • 10 · Payroll taxes

    total $46,601 · program services $37,937 · management and general $8,664

  • 11c · Fees: accounting

    total $8,500 · management and general $8,500

  • 12 · Advertising and promotion

    total $724 · program services $724

  • 13 · Office expenses

    total $601 · program services $218 · management and general $383

  • 16 · Occupancy

    total $86,613 · program services $86,613

  • 17 · Travel

    total $24,302 · program services $24,146 · management and general $156

  • 20 · Interest

    total $67,063 · program services $67,063

  • 22 · Depreciation, depletion and amortization

    total $119,632 · program services $119,632

  • 23 · Insurance

    total $11,674 · management and general $11,674

  • 24a · Other expenses: ATHLETIC EXPENSES

    total $233,806 · program services $233,806

  • 24b · Other expenses: SPECIAL EVENTS

    total $92,827 · program services $92,827

  • 24c · Other expenses: UTILITIES

    total $54,542 · program services $54,542

  • 24d · Other expenses: MAINTENANCE

    total $48,800 · program services $48,800

  • 24e · All other expenses

    total $202,596 · program services $128,688 · management and general $73,908

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $354,372 · end of year $395,338

  • 2 · Savings and temporary cash investments

    beginning of year $780,101 · end of year $371,175

  • 4 · Accounts receivable

    beginning of year $91,661 · end of year $63,262

  • 8 · Inventories for sale or use

    beginning of year $63,894 · end of year $58,550

  • 9 · Prepaid expenses and deferred charges

    beginning of year $922

  • 10a · Land, buildings and equipment: cost or other basis

    $3,281,204

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,142,974

  • 10c · Land, buildings and equipment, net

    beginning of year $1,214,521 · end of year $1,138,230

  • 17 · Accounts payable and accrued expenses

    beginning of year $263,972 · end of year $91,330

  • 19 · Deferred revenue

    beginning of year $19,096 · end of year $4,508

  • 20 · Tax-exempt bond liabilities

    beginning of year $1,359,704 · end of year $1,284,330

  • 25 · Other liabilities

    beginning of year $273,529 · end of year $306,251

  • 27 · Net assets without donor restrictions

    beginning of year $589,170 · end of year $340,136

Mission and programs · 2022

Mission

TO PROMOTE AND CULTIVATE EDUCATIONAL, SOCIAL, CULTURAL AND RECREATIONAL RELATIONS AMONG STUDENTS, COMMUNITY, ALUMNI AND FACULTY OF NORTH COUNTRY COMMUNITY COLLEGE.

  • RESIDENCE HALLS PROVIDE HOUSING FOR STUDENTS OF NORTH COUNTRY COMMUNITY COLLEGE.

    Expenses $456,082 · Revenue $541,755

  • FOOD SERVICES - PROVIDES MEALS, SNACKS AND CATERING SERVICES TO THE STUDENTS, FACULTY, AND STAFF AT NORTH COUNTRY COMMUNITY COLLEGE.

    Expenses $163,795 · Revenue $327,646

  • ATHLETIC ASSOCIATION - SUPPORTS INTER-MURAL AND INTERCOLLEGIATE ACTIVITIES AT NORTH COUNTRY COMMUNITY COLLEGE.

    Expenses $395,985 · Revenue $64,111

  • COLLEGE STORE - PROVIDES BOOKS AND MERCHANDISE TO THE STUDENTS, FACULTY AND STAFF AT NORTH COUNTRY COMMUNITY COLLEGE. STUDENT GOVERNMENT - PROVIDES STUDENTS WITH OPPORTUNITIES TO PARTICIPATE IN VARIOUS ACTIVITES AT NORTH COUNTRY COMMUNITY COLLEGE. CLUBS - PROVIES STUDENTS WITH OPPORTUNITIES TO PARTICIPATE I NVARIOUS CLUBS AT NORTH COUNTRY COMMUNITY COLLEGE.

    Expenses $170,332

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ROBERT RATHBUN

    EXEC. DIRECT

    Total calculated
    $79,817
    From this org
    $75,222
    From related orgs
    $0
    Other
    $4,595
    Hours/week
    40

  • JERRAD DUMONT

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • KATHLEEN DOWD

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • ERIK HARVEY

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • KIM IRLAND

    PAST PRESIDE

    Total calculated
    $0
    Hours/week
    0

  • KYLE JOHNSTON

    VP OF MARKET

    Total calculated
    $0
    Hours/week
    0

  • JOE KEEGAN

    COLLEGE PRES

    Total calculated
    $0
    Hours/week
    0

  • CHAD LADUE

    ATHLETICS

    Total calculated
    $0
    Hours/week
    0

  • MARY IRENE LEE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • SARAH MAROUN

    INTERIM VP O

    Total calculated
    $0
    Hours/week
    0

  • TOM MCGRATH

    FACULTY REP

    Total calculated
    $0
    Hours/week
    0

  • ZACHARY ROOS

    STUDENT TRUS

    Total calculated
    $0
    Hours/week
    0

  • JAMIE STROUGH

    FACULTY REP

    Total calculated
    $0
    Hours/week
    0

  • LISA WILLIAMS

    FACULTY REP

    Total calculated
    $0

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
4 January 2024
IRS schema version
2022v5.0
Source object
202400259349300020

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