2023-05-15T07:28:00-07:00 2022-09-30 471219088 GC2 Professional Services PC 12367 E Cornell Ave Aurora CO 80014 990 2021-10-01 840723918 COLORADO PUBLIC TELEVISION INC COLO 3032961212 PO BOX 1740 DENVER CO 80201 KIM WHITE TREASURER/FIN D 2023-05-15 true KIM WHITE 999009999 JEFFREY COHEN CPA ABV CFF CVA MAFF P00293420 3033374288 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z KIM WHITE PO BOX 1740 DENVER CO 802011740 4363804 false X WWW.PBS12.ORG X 1977 CO TO SHARE THE REAL, PERSONAL STORIES OF THE COLORADO EXPERIENCE THAT CELEBRATE OUR LIFESTYLES AND TACKLE THE ISSUES THAT DEFINE OUR STATE. 12 12 26 40 40551 114 3127577 2214521 885148 827602 53028 14984 375813 552528 4441566 3609635 0 0 1671827 1767885 0 867852 1966839 1996285 3638666 3764170 802900 -154535 11762794 10363691 530953 487140 11231841 9876551 TO SHARE THE REAL, PERSONAL STORIES OF THE COLORADO EXPERIENCE THAT CELEBRATE OUR LIFESTYLES AND TACKLE THE ISSUES THAT DEFINE OUR STATE. false false 1004624 41079 PROGRAMMING AND PRODUCTION - ANY FUNCTIONS RELATED TO THE ACQUISITION, SCHEDULING AND BROADCASTING OF TELEVISON PROGRAMS OF EDUCATIONAL AND INFORMATIONAL CONTENT GEARED TO THE INTEREST OF THE COMMUNITY AS WELL AS ENTERTAINMENT SPECIALS NOT AVAILABLE LOCALLY. ALSO PRODUCING TELEVISON PROGRAMMING THAT IS NOT ACQUIRED AND THE RELATED FUNCTIONS TO PRODUCE SUCH PROGRAMS. LOCAL PUBLIC AFFAIRS COVERING COMMUNITY ISSUES AND INTERNATIONAL TOPICS ARE OF MAJOR FOCUS. 925549 731942 TRANSMISSION - FUNCTIONS RELATED TO THE MAINTENANCE, INSTALLATION AND DISSEMINATION OF THE TECHNICAL APPARATUS RELATING TO TELEVISED PROGRAMS. 270309 54581 PUBLIC INFORMATION - ANY ACTIVITY RELATED TO INCREASING PUBLIC AWARENESS OF PROVIDED SERVICES. PRINT INFORMATION AND INCREASING ELECTRONIC ACTIVITY PROVIDE THE TOOLS TO DO SO. INTERACTIVE COMMUNITY RELATIONS REGARDING SERVICES IS A MAJOR GOAL. 2200482 true true false false false false false false false true true false false false false true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 23 0 true 26 true true true false false false true true false false 0 false false false false false false false X 12 12 false false true false false false false true true false false true true true true true true true true false CO X X X KIM WHITE 3032961212 2900 WELTON STREET DENVER CO 802053007 DOMINIC DEZZUTTII STATION MGR 40.00 0.00 98842 0 15100 KIM WHITE TREA/VP OF FIN 40.00 0.00 X 71469 0 14414 KRISTEN BLESSMAN PRESIDENT/GM 40.00 0.00 X 35444 0 7452 ANDI RUGG Chairperson 4.00 0.00 X X 0 0 0 JASON STOUT VICE-CHAIR 4.00 0.00 X X 0 0 0 SARAH CHRISTIAN Secretary 4.00 0.00 X X 0 0 0 CHRISTINE BENERO Director 1.00 0.00 X 0 0 0 DESSA BOKIDES Director 1.00 0.00 X 0 0 0 WES BURNETT Director 1.00 0.00 X 0 0 0 KIM CARVER Director 1.00 0.00 X 0 0 0 TAMARA LARSEN Director 1.00 0.00 X 0 0 0 MICAH SCHWALB Director 1.00 0.00 X 0 0 0 JON SHAVER Director 1.00 0.00 X 0 0 0 CHRISTINE SMITH Director 1.00 0.00 X 0 0 0 JUNE TAYLOR Director 1.00 0.00 X 0 0 0 DAVID DRUCKER Director 1.00 0.00 X 0 0 0 SHELLEY FORD Director 1.00 0.00 X 0 0 0 205755 36966 0 false false false SMALL POTATOES PRESENTS LLC 6666 CARR STREET ARVADA CO 80004 PROMOTER/AGENT 392303 1 1505494 452433 256594 2214521 EXCESS CAPACITY 731942 731942 PRODUCTION INCOME 41079 41079 UNDERWRITING 54581 54581 827602 13520 13520 0 0 103571 63020 40551 40551 40551 7249 5785 7249 -5785 1464 1464 1197341 685364 511977 511977 0 0 0 3609635 829066 40551 525497 X 0 0 0 0 414207 140410 273797 0 1353678 931997 103071 318610 0 0 0 0 0 29931 29931 0 0 0 0 27700 25430 1717 553 0 0 0 122888 122888 0 0 0 8458 6767 1691 0 277917 224204 37209 16504 34692 14755 19937 PROFESSIONAL SERVICES 287445 123905 57216 106324 ACQUISITION PROGRAMMING 265838 265838 DIRECT MAIL 177085 177085 PREMIUMS 166512 166512 597819 344288 171267 82264 3764170 2200482 695836 867852 0 1593652 1855482 19730 24493 264459 358994 0 0 0 0 137955 156772 5527499 3312546 2457095 2214953 7144398 5624010 0 0 0 145505 128987 11762794 10363691 276934 346780 254019 140360 530953 487140 X 10848554 9586676 383287 289875 11231841 9876551 11762794 10363691 X -154535 -1206947 6192 X false true X true false X 2299395 2432471 2658084 3127577 2214521 12732048 0 0 2299395 2432471 2658084 3127577 2214521 12732048 0 12732048 84475 111170 20235 13022 13520 242422 0 651165 943727 -12180 298051 511977 2392740 15367210 0.82850 0.82160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5873265 -968326 281791 22726 4600422 5065102 1009831 178627 23041 5873265 4833527 353743 102349 19819 5065102 4884093 212279 243569 19276 4833527 4628802 467160 192121 19748 4884093 0.94000 0.04000 0.02000 true false false 425253 425253 1701012 663897 1037115 522196 474187 48009 2583566 1901930 681636 295472 272532 22940 2214953 X 2852105 -1206947 413937 -793010 3645115 27540 -63020 -35480 3609635 4213423 477975 477975 3735448 27540 1182 28722 3764170 Part V, Line 4: Intended uses of the endowment fund. THE ENDOWMENT FUNDS ARE TO BE USED TO BENEFIT THE OPERATIONS OF THE CORPORATION IN FUTURE YEARS. Part X : FIN48 Footnote NOTE 10 - INCOME TAXESThe Organization is exempt from income taxes under Internal Revenue Code Section 501(c)(3); consequently, no provision or liability for income taxes has been provided in the accompanying financial statements.The Organization has adopted provisions of ASC 740-10, Accounting for Uncertainty in Income Taxes which prescribes when to recognize and how to measure the financial statement effects, if any, of income tax positions taken or expected to be taken on its income tax returns, including the position that the Organization continues to qualify to be treated as a tax-exempt entity for both federal and state income tax purposes. These rules require management to evaluate the likelihood that, upon examination by relevant taxing jurisdictions, those income tax positions would be sustained.The Organization undergoes an annual analysis of its various tax positions, assessing the likelihood of those positions being upheld upon examination with relevant tax authorities, as defined by ASC 740-10. Management does not believe there to be any uncertain tax positions and has thus not recorded any related provision.The Organizations tax returns are subject to examination by taxing authorities for a period of three years from the date they are filed. As of September 30, 2022, the tax years subject to examination include FYE 2019 through FYE 2021. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 TRADE/IN-KIND EXPENSES $413937 Part XII, Line 2d: Other expenses and losses per audited F/S RECLASS OF RENTAL EXPENSES $63020 FEDERAL INCOME TAXES $247 TRADE/IN-KIND EXPENSES $414708 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S DEPRECIATION $1182 X X X X X X false CO CONCERTS (3) 1197341 1197341 685364 1197341 1197341 685364 685364 511977 Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents BY-LAWS WERE UPDATED TO REFLECT CURRENT & BEST PRACTICE. Form 990, Part VI, Line 11b: Form 990 Review Process MANAGEMENT REVIEWS THE FORM 990 WHICH IS PREPARED BY AN EXTERNAL CPA. AN ELECTRONIC VERSION OF THE 990 IS SHARED WITH THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. ANY QUESTIONS ARE DISCUSSED WITH MANAGEMENT AND/OR THE CPA AND UPON SATISFACTORY RESOLUTION OF ALL QUESTTIONS THE RETURN IS FILED. IN ADDITION, A COPY OF THE RETURN IS GIVEN TO ALL MEMBERS OF THE BOARD. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts AT THE BEGINNING OF EACH BOARD MEETING THE CHAIR ASKS THE MEMBERS OF THE BOARD IF THEY HAVE ANY CONFLICTS THAT NEED TO BE REPORTED BEFORE THE MEETING BEGINS. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management THE EXECUTIVE COMMITTE OF THE BOARD OF DIRECTORS REVIEWS THE GENERAL MANAGER'S PERFORMANCE ON AN ANNUAL BAISS. THE COMPENSATION FOR THE GENERAL MANAGER AND OTHER KEY EMPLOYEES ARE FACTORED INTO THE BUDGETED SALARY POOL BEFORE THE ANNUAL BUDGET IS APPROVED BY THE BOARD. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE EXECUTIVE COMMITTE OF THE BOARD OF DIRECTORS REVIEWS THE GENERAL MANAGER'S PERFORMANCE ON AN ANNUAL BAISS. THE COMPENSATION FOR THE GENERAL MANAGER AND OTHER KEY EMPLOYEES ARE FACTORED INTO THE BUDGETED SALARY POOL BEFORE THE ANNUAL BUDGET IS APPROVED BY THE BOARD. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE PUBLIC FILE IS ON SITE AT THE STATION AND ON THE WEBSITE OF THE CORPORATION. ALSO, UPON REQUEST AND FOR A NOMINAL COST, A COPY OF THE GOVERNING DOCUMENTS, POLICES AND/OR FINANCIAL STATEMENTS WILL BE PROVIDED. Form 990, Part IX, Line 24e: Other Expenses AUTO/MILEAGE: Column (A) - Total = $1596; Column (B) - Program Services = $883; Column (C) - Management & General = $604; Column (D) - Fundraising = $109 Form 990, Part IX, Line 24e: Other Expenses BANK CHARGES: Column (A) - Total = $57312; Column (B) - Program Services = $0; Column (C) - Management & General = $9457; Column (D) - Fundraising = $47855 Form 990, Part IX, Line 24e: Other Expenses BOARD EXPENSES: Column (A) - Total = $3687; Column (B) - Program Services = $0; Column (C) - Management & General = $3687; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses BUILDING EXPENSES: Column (A) - Total = $138923; Column (B) - Program Services = $41804; Column (C) - Management & General = $92676; Column (D) - Fundraising = $4443 Form 990, Part IX, Line 24e: Other Expenses BUSINESS DEVELOPMENT: Column (A) - Total = $12467; Column (B) - Program Services = $1339; Column (C) - Management & General = $9769; Column (D) - Fundraising = $1359 Form 990, Part IX, Line 24e: Other Expenses COMPUTER/MTC SUPPLIES: Column (A) - Total = $22636; Column (B) - Program Services = $22636; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses CONTRACT SERVICES: Column (A) - Total = $79633; Column (B) - Program Services = $62673; Column (C) - Management & General = $0; Column (D) - Fundraising = $16960 Form 990, Part IX, Line 24e: Other Expenses CREW MEALS: Column (A) - Total = $1904; Column (B) - Program Services = $1590; Column (C) - Management & General = $174; Column (D) - Fundraising = $140 Form 990, Part IX, Line 24e: Other Expenses DUES & PUBLICATIONS: Column (A) - Total = $38448; Column (B) - Program Services = $4617; Column (C) - Management & General = $33731; Column (D) - Fundraising = $100 Form 990, Part IX, Line 24e: Other Expenses EQUIPMENT MTC: Column (A) - Total = $15329; Column (B) - Program Services = $15329; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses EQUIPMENT RENTAL: Column (A) - Total = $6518; Column (B) - Program Services = $857; Column (C) - Management & General = $5661; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses Postage and Shipping: Column (A) - Total = $4434; Column (B) - Program Services = $373; Column (C) - Management & General = $674; Column (D) - Fundraising = $3387 Form 990, Part IX, Line 24e: Other Expenses PRODUCTION COSTS: Column (A) - Total = $120832; Column (B) - Program Services = $120832; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses REPAIRS AND MTC: Column (A) - Total = $1700; Column (B) - Program Services = $0; Column (C) - Management & General = $1700; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses SUPPLIES: Column (A) - Total = $12842; Column (B) - Program Services = $6482; Column (C) - Management & General = $4949; Column (D) - Fundraising = $1411 Form 990, Part IX, Line 24e: Other Expenses TELEPHONE: Column (A) - Total = $25962; Column (B) - Program Services = $18770; Column (C) - Management & General = $3480; Column (D) - Fundraising = $3712 Form 990, Part IX, Line 24e: Other Expenses TRAVEL AND TRAINING: Column (A) - Total = $7916; Column (B) - Program Services = $423; Column (C) - Management & General = $4705; Column (D) - Fundraising = $2788 Form 990, Part IX, Line 24e: Other Expenses UTILITIES: Column (A) - Total = $28715; Column (B) - Program Services = $28715; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses WEBSITE: Column (A) - Total = $16965; Column (B) - Program Services = $16965; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Other Changes In Net Assets Or Fund Balances - Other Increases DEPRECIATION BOOK TAX DIFFERENCE = $1182 Other Changes In Net Assets Or Fund Balances - Other Decreases FEDERAL INCOME TAX = -$247 Other Changes In Net Assets Or Fund Balances - Other Decreases TRADE/IN-KIND EXPENSES = -$414708 Other Changes In Net Assets Or Fund Balances - Other Increases TRADE/IN-KIND EXPENSES = $419965