Beaver County Community College, PA
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1 Beaver County Community College, PA 1 Pennsylvania Finance Authority, Beaver County, Pennsylvania, College Revenue Bonds (Community College of Beaver County Project), Series of 2017, 26,725,000, Dated: January 11, 2017 NOR 2 Pennsylvania Finance Authority, Beaver County, Pennsylvania College Revenue Bonds, (Community College of Beaver County Project), Series of 2015, 5,630,000 Dated: December 10, 2015 NOR 3 Pennsylvania Finance Authority, Beaver County, Pennsylvania College Revenue Bonds, (Community College of Beaver County Project), Series of 2012, 2,890,000 Dated: September 20, 2012 Current Members of the Board of Trustees Fiscal Year Ended June 30, 2017 Name Occupation Term Expires Dr. Robert H. Postupac, Chair Superintendent, Western Beaver School District June 2020 Pamela M. Johnson, Vice Chair Registered Nurse, Allegheny Healthcare at Home Hospice June 2018 John A. Kochanowski, Secretary Assistant Business Manager, IBEW, Local 712 June 2020 Stephen W. Robinson, Treasurer Director of Finance, C3 Controls June 2022 Brian Gelb Human Resources Manager, Shell Chemicals June 2020 Edward Palombo Engineer, People s Natural Gas June 2022 Frederick Retsch Retired Educator June 2022 Zachery Saunders Financial Advisor, Confluence Financial Partners June 2018 Genetha M. WoodsShort Retired Senior Account Executive, WPXI TV June 2018 Employee Relations Fiscal Year Ended June 30, 2017 The College enjoys a positive employee relations climate. Faculty employees are represented by the Society of Faculty under a contract which expires August 31, Support employees are represented by the Educational Support Personnel Association under a contract which expired on June 30, The college and the staff union are currently negotiationg a new contract in good Employees Faculty (Full time) 51 Faculty (Part time) 80 Administrators 33 Support Staff 62 Enrollment Trends Forcredit, fulltime equivalent (total credits/12) Noncredit, parttime (count of distinct students taking a Con Ed course)
2 FY 2017 Course of Study Mix Major Students Enrolled Accounting 30 Accounting Specialist 2 Aerospace Management 7 Air Traffic Control 124 Allied Health LPN to RN 19 Allied Health Nursing 298 Allied Health Practical Nursing 20 Allied HealthRadiologic Technology 58 Applied Technologies 7 Associate Degree in Health Science 32 Biological Sciences 35 Building Trades Technology 1 Business Administration 136 Business Management 90 Business Operations Certificate 2 C.I.S./Networking 48 Cisco Networking Certification 1 College in High School 527 Communication 21 Computer Support Specialist 5 Criminal Justice 41 Criminal Justice Transfer 44 Culinary Arts 13 Culinary Arts Certificate 4 Culinary Arts Management 8 Cybersecurity 23 Dance and Dance Education 1 Dual Enrollment 23 Early Childhood Education 2 Early Childhood Education - Diploma 11 Early Learning and Development 22 Education Preparation-Secondary Level 11 Education: PreK-4 64 Engineering 3 English 17 Entrepreneurship Certificate 2 Entrepreneurship Degree 10 Environmental Sciences Biology Track 11 General Education Certificate 1 General Studies 12 History 13 Homeland Security Certificate 1 Human Resource Assistant 3 Human Resource Management 26 Liberal Arts-Fine Arts 18 Liberal Arts-Humanities 3 Liberal Arts-Humanities/Social Science 4 Liberal Arts-Natural Science 26 Liberal Arts-Social Science 14 Liberal Studies 125 Media Communication 6 Multi Skilled Health Technology 33 No Major 2 Non-Degree 261 Nursing ADN 206 Office Technology: Admin Professional Degree 11 Office Technology: Medical Admin Professional 23 Office Technology: Medical Admin Professional Cert 2 Office Technology: Microsoft Office SpecialistCert 2 Pharmacy Technician 6 Police Technology 45 Police Technology Certificate 5 Practical Nursing 37 Pre-Engineering 44 Process Technology 60
3 Professional Pilot 162 Psychology 50 Radiologic Technology 36 Social Work 40 Specialized Studies 137 Sports, Arts & Entertainment Management 3 Teacher Certification in Yoga 8 Undecided 1 Unmanned Aerial Vehicle 35 Upper Elementary-Middle Level Education 3 Visual Communication: Digital Media Design 15 Web Design 6 Web Programming-CIS 20 Workforce Preparation Certificate 1 Other 25 College Indebtedness Fiscal Year (June 30) Principal Interest Total Bonds Debt Service Other Debt Service Total Debt Service ,535, ,730 2,471, ,923 2,622, ,590, ,680 2,479, ,923 2,630, ,055, ,268 2,895, ,923 3,046, ,095, ,343 2,887,343 2,887, ,150, ,555 2,889,555 2,889, ,205, ,711 2,886,711 2,886, ,040, ,593 2,661,593 2,661, ,100, ,818 2,660,818 2,660, ,170, ,261 2,666,261 2,666, ,235, ,561 2,661,561 2,661, ,305, ,310 2,657,310 2,657, ,395, ,019 2,668,019 2,668, ,475, ,354 2,663,354 2,663, ,560,000 97,659 2,657,659 2,657, ,000 44, , , ,000 32, , , ,000 20, , , ,000 6, , ,938 Total 31,305,000 8,001,858 39,306, ,770 39,759,628
4 Community College of Beaver County Summary Statement of Revenue and Expenditure Budget Fiscal Year Ended June 30, Revenue 2018 Tuition and Fees 12,475,355 Pennsylvania Appropriation 6,085,900 County Appropriation 4,242,500 Operating Grants and Financial Aid 5,635,904 Other Income 316,261 Total Revenue 28,755,920 Expense Instruction 8,596,762 Academic Support 2,809,143 Institutional Support 5,984,041 Operations and Facilities 1,983,464 Operating & Student Grants 6,235,904 Depreciation and Amortization 1,817,034 Total Operating Expense 27,426,348 Total NonOperating Expenses 1,002,605 Total Expense 28,428,953 Increase/(Decrease) in Net Position 326,967 Capital/Cash Required for Reduction of Liabilities Earnings Before Depreciation and Amortization 2,144,000 Total Cash Required for Reduction of Liabilities 2,144,000 End of year Balance
5 Community College of Beaver County Comparative Summary Statement of Net Assets Assets: Current Assets: Cash and Cash Equivalents 1,428,771 1,573,568 Cash and Cash Equivalents Restricted 1,050,483 2,936,557 Accounts Receivable Students (net) 953, ,272 Grants Receivable 1,778,562 1,084,018 Other Receivables 118,061 79,603 Pledges Receivables 149,559 Inventories 16,103 26,896 Prepaid Expenses 379, ,133 Total Current Assets 5,874,394 6,630,047 NonCurrent Assets: Investments 1,463,251 1,324,416 Fixed Assets, Net 37,127,872 33,643,334 Deferred Interest on Refunding 488,397 73,145 Deferred Outflows Related to Pension 425, ,797 Total NonCurrent Assets 39,505,197 35,247,692 Total Assets 45,379,591 41,877,739 Liabilities: Current Liabilities: Accounts Payable 1,125, ,823 Accrued Salaries and Benefits 950,300 1,263,301 Payroll Tax Liabilities 151,930 24,938 Accrued Retirement Benefits Current Portion 159,045 Accrued Compensated Absences Current Portion 20,000 20,000 Accrued Interest 81,425 98,631 Other Accrued Liabilities 334, ,072 Unearned Revenues 843, ,447 Due to Student Groups 23,750 23,940 Notes Payable Current Portion 759, ,092 Leases Obligation Payable Current Portion 149,826 Bonds Payable Current Portion 1,495,000 1,075,000 Total Current Liabilities 5,935,607 5,553,289 NonCurrent Liabilities: Bonds Payable, Net 30,819,618 29,215,708 Notes Payable Long=Term Portion 273,206 Accrued Retirement Benefits, Net 154,774 Net Pension Liability 2,577,000 2,339,000 Accrued Compensated Absences 581, ,830 Deferred Inflows Reltated to Pension 218, ,000 Total NonCurrent Liabilities 34,469,201 32,455,312 Total Liabilities 40,404,808 38,008,601 Net Position: Net Investment in Capital Assets 4,681,613 5,530,091 Restricted: Expendable 717, ,019 Restricted: NonExpendable 1,086, ,396 Unrestricted component Unit 441,824 51,904 Unrestricted (Deficit) (1,952,788) (3,176,362) Total Net Position 4,974,783 3,869,048 Total Liabilities and Net Assets 45,379,591 41,877,649
6 Community College of Beaver County Comparative Summary Statement of Revenues, Expenses and Changes in Net Assets Operating Revenues: Student Tuition and Fees 12,377,094 10,920,172 Governmental Grants and Contract Fees 1,134,428 1,635,350 State Fiscal Stabilization Funds ARRA Federal and State Student Grants 4,309,411 4,261,402 Auxiliary Enterprises Revenues 84,006 91,451 Contributions 959, ,732 Other Operating Revenues 147, ,649 Total Operating Revenues 19,011,939 17,383,756 Operating Expenses: Instruction 8,135,243 7,756,735 Academic Support 2,269,397 2,166,247 Student Services 1,681,936 1,603,835 Institutional Support 5,584,638 5,453,952 Operations and Facilities 2,141,639 2,104,891 Government Grants 757, ,572 State Fiscal Stabilization Funds ARRA Federal and State Student Grants 4,309,411 4,261,402 Scholarships 275, ,284 Fundraising 59,436 62,641 Depreciation 1,737,396 1,644,020 Total Operating Expenses 26,952,380 25,970,579 Operating Income (Loss) (7,940,441) (8,586,823) NonOperating Revenues (Expenses): Interest Income 27,869 20,520 Gain/(Loss) on Investments 164,497 (25,501) Refund of Prior Year Expenditures 5,870 State Appropriations 6,036,227 5,782,268 County Appropriations 4,310,007 4,449,243 Bond Issuance Costs (380,784) Interest Expense (1,111,730) (1,429,509) Total NonOperating Revenues 9,046,086 8,802,891 Increase (Decrease) in Net Position 1,105, ,068 Net Position July 1 3,869,138 3,653,070 Prior Period Adjustment Net Assets June 30 4,974,783 3,869,138
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