2024-05-14T16:12:44-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 8390 EAST CRESCENT PARKWAY SUITE 300 GREENWOOD VILLAGE CO 80111 990 2022-07-01 680223271 CAPITAL PUBLIC RADIO FDBA KXPR/KXJZ INC CAPI 9162788900 7055 FOLSOM BOULEVARD SACRAMENTO CA 95826 FRANK MARANZINO INTERIM GM 9162788900 2024-05-13 1 FRANK MARANZINO XXX-XX-XXXX 1 SARAH HINTZ P00492291 3037795710 2024-05-11 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z FRANK MARANZINO 7055 FOLSOM BOULEVARD SACRAMENTO CA 95826 18213875 0 X WWW.CAPRADIO.ORG X 1990 CA PROVIDE A TRUSTED SOURCE OF INFORMATION, MUSIC, ARTS, AND ENTERTAINMENT. 26 26 124 28 0 0 12751263 14603952 3227979 3364638 126615 19214 56429 100487 16162286 18088291 0 0 0 0 9532107 9384143 79682 123283 6127691 7806303 11359568 17418092 20866994 -1255806 -2778703 40472565 21380892 27275281 30911563 13197284 -9530671 CAPITAL PUBLIC RADIO, INC.'S PURPOSE IS TO PROVIDE A TRUSTED SOURCE OF INFORMATION, MUSIC, ARTS, AND ENTERTAINMENT FOR CURIOUS AND THOUGHTFUL PEOPLE, IN AN EFFICIENT, SUSTAINABLE WAY, STRENGTHENING THE CIVIC AND CULTURAL LIFE OF THE COMMUNITY SERVED. 0 0 12415560 0 3362588 PROVIDED LISTENING AUDIENCE OF APPROXIMATELY 300,000 PER WEEK WITH NON-COMMERCIAL AND FINE ART RADIO PROGRAMMING INCLUDING NEWS, CLASSICAL AND JAZZ MUSIC. 23284 0 0 PARTIAL FUNDS PROVIDED BY THE SACRAMENTO METROPOLITAN CABLE TELEVISION COMMISSION TO GIVE SACRAMENTO COUNTY CABLE SUBSCRIBERS PUBLIC RADIO PROGRAMMING INCLUDING NON-COMMERCIAL NEWS, CLASSICAL AND JAZZ MUSIC. 12438844 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 41 0 1 124 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 X 26 26 0 0 0 1 0 1 0 1 1 0 0 1 1 1 0 1 1 0 0 0 CA X X TABITHA LEEDS 9162784679 6000 J STREET SACRAMENTO CA 95819 JUN REINA EXECUTIVE VICE PRESIDENT & GM 40.00 X X 223080 0 41462 PAUL ADAMS DIRECTOR OF CORPORATE SUPPORT 40.00 X 244384 0 23159 KELLY MORRISON ACCOUNT EXECUTIVE, CORP SUPPORT 40.00 X 181386 0 19708 JOE BARR CHIEF CONTENT OFFICER 40.00 X 181525 0 8477 SHIRLEE TULLY CHIEF DEVELOPMENT & MARKETING OFFICER 40.00 X 160583 0 24883 ELIZABETH COOPER ACCOUNT EXECUTIVE 40.00 X 161417 0 18887 FRANK MARANZINO DIRECTOR OF TECHNOLOGY 40.00 X 155059 0 14533 ROCIO DE VALK DIRECTOR OF FINANCE 40.00 X 135000 0 16344 DESIREE ARAGON DIRECTOR OF TALENT AND CULTURE 40.00 X 135600 0 7380 JOSEPH MARTIN STRATEGIC GIVING DIRECTOR 40.00 X 127908 0 13441 ANDREA CLARK CHAIR (AS OF 1/23) 1.00 X X 0 0 0 KIM SILVERS CHAIR (THRU 12/22) 1.00 X X 0 0 0 CORNELIOUS BURKE VICE CHAIR (AS OF 1/23) 1.00 X X 0 0 0 BENA ARAO TREASURER (AS OF 1/23) 1.00 X X 0 0 0 BILL YEE TREASURER (THRU 12/22) 1.00 X X 0 0 0 BARBARA OCONNOR SECRETARY (THRU 12/22) 1.00 X X 0 0 0 CHRIS RUSSELL SECRETARY (AS OF 1/23) 1.00 X X 0 0 0 RUTH BLANK PAST CHAIR (THRU 1/23) 1.00 X X 0 0 0 LISA BADER DIRECTOR 1.00 X 0 0 0 KATHERINE BARDIS MIRY DIRECTOR 1.00 X 0 0 0 LORELEI E BAYNE DIRECTOR 1.00 X 0 0 0 RICHARD CUMMINGS DIRECTOR 1.00 X 0 0 0 LAWRENCE CHARLES DIRECTOR 1.00 X 0 0 0 ROGER A DREYER DIRECTOR 1.00 X 0 0 0 MARYA ENDRIGA DIRECTOR 1.00 X 0 0 0 KELLY FREITAS DIRECTOR 1.00 X 0 0 0 STEVE HANSEN DIRECTOR 1.00 X 0 0 0 KEVIN JOHNSTON DIRECTOR 1.00 X 0 0 0 ANNIE LAM DIRECTOR 1.00 X 0 0 0 DEBRA LARSON DIRECTOR 1.00 X 0 0 0 THERESA MANLEY FREI DIRECTOR 1.00 X 0 0 0 MONICA NAINSZTEIN DIRECTOR 1.00 X 0 0 0 ODIN RASCO DIRECTOR 1.00 X 0 0 0 MARJORIE SOLOMON FRIEDMAN DIRECTOR 1.00 X 0 0 0 ANTOINETTE VOJTECH DIRECTOR 1.00 X 0 0 0 DOUGLAS WAGEMANN DIRECTOR 1.00 X 0 0 0 STEVEN WEISS DIRECTOR 1.00 X 0 0 0 FRANK WHITLATCH DIRECTOR 1.00 X 0 0 0 CARRI ZIEGLER DIRECTOR 1.00 X 0 0 0 1705942 0 188274 20 0 1 0 0 10452574 1219215 2932163 817148 14603952 PROGRAM UNDERWRITING 513190 3364638 3364638 3364638 19214 19214 102410 102410 123534 125584 -2050 -2050 -2050 OTHER INCOME 900099 127 127 127 18088291 3362588 0 121751 913870 456935 456935 7050891 4572884 302160 2175847 204158 129635 17282 57241 622089 399506 38821 183762 593135 375073 55003 163059 46355 46355 67164 67164 123283 123283 629291 476630 110428 42233 164772 97847 66925 464820 120848 341601 2371 13389 3481 9840 68 1413593 1260152 89464 63977 62475 45921 4999 11555 162240 129792 16224 16224 178360 151606 13377 13377 FUNDRAISING EXPENSE 4402932 1620932 602316 2179684 PROGRAM ACQUISITION 1942841 1942841 OTHER 602593 222612 80632 299349 WEB MAINTENANCE 525269 305497 795 218977 683474 126652 47063 509759 20866994 12438844 2300459 6127691 692 31142 3188008 1331652 2000438 1740680 621031 527466 103950 111532 1744617 1217169 5186712 527448 271945 49272 4933842 2149000 24165947 14912700 40472565 21380892 2824599 3729833 35717 56923 400000 32941 24014965 27091866 27275281 30911563 X 8535288 8535288 4661996 -18065959 13197284 -9530671 40472565 21380892 -2778703 -3944 -19945308 0 X 0 0 0 X 11200642 12323375 14944115 12751263 14603952 65823347 2004902 2610235 2992940 3767339 405803 11781219 13205544 14933610 17937055 16518602 15009755 77604566 691273 76913293 -49215 -53936 -47603 -11943 245158 82461 52033 71213 39494 86455 127 249322 77936349 0.98690 0.92110 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 52,033. 2019 AMOUNT: $ 71,213. 2020 AMOUNT: $ 39,494. 2022 AMOUNT: $ 127. BAD DEBT RECOVERY - 2021 AMOUNT: $ 86,455. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 879850 691471 188379 23583 23583 713369 525698 187671 127815 127815 527448 DEPOSITS 80013 DONATED ARTWORK 35025 ROU ASSETS 14797662 14912700 FINANCE LEASE OBLIGATIONS 4828156 LOAN PAYABLE 7466048 OPERATING LEASE LIABILITY 14797662 27091866 X X X X X X X 1 RUFFALO NOEL LEVITZ PO BOX 718 DES MOINES IA 50303 TELEMARKETING, AND MAILINGS 1 228588 123283 105305 228588 123283 105305 CA X X X X 0 1 X X 0 0 0 1 0 0 0 0 0 JUN REINA EXECUTIVE VICE PRESIDENT & GM 223080 0 0 0 0 0 12492 0 28970 0 264542 0 0 0 PAUL ADAMS DIRECTOR OF CORPORATE SUPPORT 244384 0 0 0 0 0 11388 0 11771 0 267543 0 0 0 KELLY MORRISON ACCOUNT EXECUTIVE, CORP SUPPORT 181386 0 0 0 0 0 7924 0 11784 0 201094 0 0 0 JOE BARR CHIEF CONTENT OFFICER 181525 0 0 0 0 0 8073 0 404 0 190002 0 0 0 SHIRLEE TULLY CHIEF DEVELOPMENT & MARKETING OFFICE 160583 0 0 0 0 0 7874 0 17009 0 185466 0 0 0 ELIZABETH COOPER ACCOUNT EXECUTIVE 161417 0 0 0 0 0 5969 0 12918 0 180304 0 0 0 FRANK MARANZINO DIRECTOR OF TECHNOLOGY 155059 0 0 0 0 0 0 0 14533 0 169592 0 0 0 ROCIO DE VALK DIRECTOR OF FINANCE 135000 0 0 0 0 0 0 0 16344 0 151344 0 0 0 PART I, LINE 1A THE ORGANIZATION PAID FOR TRAVEL, A TRAVEL AGENT, AND A GOLF MEMBERSHIP FOR THE GENERAL MANAGER. THE FAIR MARKET VALUE WAS NOT INCLUDED IN THEIR TAXABLE WAGES. PART I, LINE 1B THERE WAS NO POLICY ON REIMBURSEMENT FOR THESE ITEMS. PART I, LINE 5 THE GENERAL MANAGER RECEIVES A BONUS IF DELIVERABLES ARE MET. KATHERINE BARDIS MIRY SPOUSE HAS INTEREST IN 730 I STREET INVESTORS 689765 BOARD MEMBER, KATHERINE BARDIS MIRY'S HUSBAND, HAS AN INTEREST IN 730 I STREET INVESTORS WHICH CPR PAYS RENT OF $68,976.46 PER MONTH. CPR PAID 10 MONTHS OF RENT DURING THE 22-23 FISCAL YEAR (SEPTEMBER 2022 THROUGH JUNE 2023). 0 X 537 817148 FMV 0 0 0 1 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS IS BEING REPORTED IN COLUMN B. PART I, LINE 32B: VEHICLE DONATION ARE HANDLED THROUGH: CHARITABLE ADULT RIDES & SERVICES 4669 MURPHY CANYON RD., SUITE 100 SAN DIEGO, CA 92123 FORM 990, PART VI, SECTION A, LINE 1A TO THE EXTENT DETERMINED BY THE BOARD OF DIRECTORS, THE EXECUTIVE COMMITTEE SHALL HAVE THE AUTHORITY OF THE DIRECTORS IN THE GOVERNANCE OF THE BUSINESS OF THE CORPORATION BETWEEN MEETINGS OF THE BOARD, INCLUDING BUT NOT LIMITED TO THE PERFORMANCE EVALUATION OF THE GENERAL MANAGER; PROVIDED, HOWEVER, THAT THE EXECUTIVE COMMITTEE SHALL NOT UNILATERALLY EXERCISE ANY OF THE POWERS ENUMERATED IN SECTION 7.01 OF THE BYLAWS WITHOUT A MAJORITY VOTE OF THE BOARD OF DIRECTORS, AT A DULY CALLED MEETING OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE CHAIR OF THE BOARD, THE VICE CHAIR, THE TREASURER, THE SECRETARY, THE IMMEDIATE PAST CHAIR, AND THE CHAIRS OF THE GOVERNANCE AND DEVELOPMENT STANDING COMMITTEES. FORM 990, PART VI, SECTION A, LINE 5 DURING THE YEAR THE ORGANIZATION BECAME AWARE OF A MATERIAL DIVERSION OF ASSETS THAT IS CURRENTLY BEING INVESTIGATED, ALONG WITH THE YEARLY AUDIT. THE FISCAL YEAR 22-23 AUDIT IS CURRENTLY UNDERWAY AND AN AMENDED RETURN WILL BE FILED AS THE FINANCIAL STATEMENT AUDIT ARE COMPLETED. THE AMOUNT OF THE DIVERSION IS CURRENTLY UNKNOWN. FORM 990, PART VI, SECTION A, LINE 7A THE PRESIDENT OF CALIFORNIA STATE UNIVERSITY, SACRAMENTO OR HIS OR HER DESIGNEE SHALL APPOINT NO MORE THAN 8 DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS REVIEWED BY THE SIGNING OFFICER AND IS AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12 THE BOARD OF DIRECTORS MONITORS COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE. IT'S AN AD HOC COMMITTEE OF THE BOARD THAT INCLUDES THE CHAIR, PAST CHAIR, FINANCE COMMITTEE CHAIR, AND TWO REPRESENTATIVES FROM THE ENDOWMENT BOARD. THIS POLICY AND PROCESS HAS NOT BEEN CONSISTANLY FOLLOWED. A SALARY SURVEY WAS COMPLETED DURING THE FY22 FISCAL YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND FORM 990S AVAILABLE UPON REQUEST. CAPITAL PUBLIC RADIO ENDOWMENT INC 7055 FOLSOM BOULEVARD SACRAMENTO CA 95826 680118926 TO PROVIDE FUNDING FOR THE STATION. CA 501(C)(3) LINE 11 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0