ONTARIO EDUCATIONAL COMMUNICATIONS AUTHORITY: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ONTARIO EDUCATIONAL COMMUNICATIONS AUTHORITY (EIN 75-1850754)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-08-15
- IRS object ID
- 202202279349304000
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-15T14:36:57-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO CANADA | BusinessNameLine1Txt |
Preparer Foreign Address PreparerForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500-360 OAKVILLE PLACE DR | AddressLine1Txt |
| City | OAKVILLE | CityNm |
| Province Or State | ON | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | L6H 6K8 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751850754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ontario Educational Communications | BusinessNameLine1Txt |
| Business Name Line2 | Authority | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % NANCY ROCKEL | InCareOfNm |
| Business Name Control | ONTA | BusinessNameControlTxt |
| Phone | 4164842600 | PhoneNum |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2180 Yonge Street Box 200 Stn Q | AddressLine1Txt |
| City | Toronto | CityNm |
| Province Or State | ON | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | M4T 2T1 | ForeignPostalCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy Rockel | PersonNm |
| Person Title | Controller | PersonTitleTxt |
| Phone | 4164842600 | PhoneNum |
| Signature | 2022-08-05 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Nancy | PersonFirstNm |
| Person Last | Rockel | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BDO CANADA | PreparerPersonNm |
| Phone | 2898811111 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TVO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Nancy Rockel | PrincipalOfficerNm |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2180 Yonge Street Box 200 Stn Q | AddressLine1Txt |
| City | Toronto | CityNm |
| Province Or State | ON | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | M4T 2T1 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $50,687,923 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.tvo.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile Country | CA | LegalDomicileCountryCd |
| Activity Or Mission | TVO is Ontario's public educational media organization and a trusted source of interactive educational content that informs, inspires, and stimulates curiosity and thought. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 282 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $40,300,300 | PYContributionsGrantsAmt |
| CY Contributions Grants | $45,277,690 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,898,419 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,326,739 | CYProgramServiceRevenueAmt |
| PY Investment Income | $589,217 | PYInvestmentIncomeAmt |
| CY Investment Income | $315,730 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,678,703 | PYOtherRevenueAmt |
| CY Other Revenue | $1,819,603 | CYOtherRevenueAmt |
| PY Total Revenue | $44,466,639 | PYTotalRevenueAmt |
| CY Total Revenue | $50,739,762 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $30,048,645 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $31,691,450 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $267,247 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $230,208 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,068,662 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,450,935 | PYOtherExpensesAmt |
| CY Other Expenses | $17,323,374 | CYOtherExpensesAmt |
| PY Total Expenses | $46,766,827 | PYTotalExpensesAmt |
| CY Total Expenses | $49,245,032 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,300,188 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,494,730 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $49,189,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,292,607 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $28,473,126 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,449,015 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,715,973 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,843,592 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TVO is Ontario's public educational media organization and a trusted source of interactive educational content that informs, inspires, and stimulates curiosity and thought. TVO's vision is to empower people to be engaged citizens of Ontario through educational media. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $42,426,522 | ExpenseAmt |
| Desc | Transformative learning experiences that help people of all ages explore new pathways for success in everyday life. TVO seeks to represent the voices of communities across the entire province through diversity, equity and inclusion through current affairs journalism, documentaries and podcasts. | Desc |
| Total Program Service Expenses | $42,426,522 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY ROCKEL | PersonNm |
| Phone | 4164842600 | PhoneNum |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2180 Yonge Street Box 200 Stn Q | AddressLine1Txt |
| City | Toronto | CityNm |
| Province Or State | ON | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | M4T 2T1 | ForeignPostalCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| Steve Paikin | ||||||||
| Host/Producer | 0.0 | 0.0 | Yes (X) | $0 | $0 | $278,584 | ||
| Jennifer Hinshelwood | ||||||||
| COO | 35.0 | 0.0 | $0 | $0 | $200,489 | Yes (X) | ||
| John Ferri | ||||||||
| VP, Programming & Content | 35.0 | 0.0 | $0 | $0 | $164,698 | Yes (X) | ||
| Todd Slivinskas | ||||||||
| Chief Technology Officer | 35.0 | 0.0 | $0 | $0 | $163,072 | Yes (X) | ||
| Owen Lambert | ||||||||
| VP Prdct, Innvtn & Monetiztio | 35.0 | 0.0 | $0 | $0 | $159,283 | Yes (X) | ||
| James Mitchell Patten | ||||||||
| VP Stakeholder Engagement | 35.0 | 0.0 | $0 | $0 | $150,548 | Yes (X) | ||
| Mara Tramontin | ||||||||
| Acting, VP Finance | 35.0 | 0.0 | $0 | $0 | $146,879 | Yes (X) | ||
| Rashmi Swarup | ||||||||
| VP, Dig Learn & Edu Partner | 35.0 | 0.0 | $0 | $0 | $141,026 | Yes (X) | ||
| Mark Leblanc | ||||||||
| General Counsel | 0.0 | 0.0 | Yes (X) | $0 | $0 | $136,626 | ||
| Julia Vrabec | ||||||||
| Acting, VP People & Culture | 35.0 | 0.0 | $0 | $0 | $133,746 | Yes (X) | ||
| Roger Ramlalsingh | ||||||||
| General Mgr-ILC & Bus | 0.0 | 0.0 | Yes (X) | $0 | $0 | $122,576 | ||
| Shannon O'Rourke | ||||||||
| Director, Marketing | 0.0 | 0.0 | Yes (X) | $0 | $0 | $118,780 | ||
| Dan A Hill | ||||||||
| Director, Strategy & Business | 0.0 | 0.0 | Yes (X) | $0 | $0 | $115,337 | ||
| Jefferey Orridge | ||||||||
| Chief Executive Officer | 35.0 | 0.0 | $0 | $0 | $66,909 | Yes (X) | ||
| Chris Day | ||||||||
| BOD | 0.0 | 0.0 | $0 | $0 | $12,154 | Yes (X) | ||
| Conway Fraser | ||||||||
| BOD | 0.0 | 0.0 | $0 | $0 | $2,257 | Yes (X) | ||
| Jo-Anne Poirier | ||||||||
| BOD | 0.0 | 0.0 | $0 | $0 | $2,257 | Yes (X) | ||
| Ravina Bains | ||||||||
| BOD | 0.0 | 0.0 | $0 | $0 | $1,071 | Yes (X) | ||
| Kadie Ward | ||||||||
| BOD | 0.0 | 0.0 | $0 | $0 | $868 | Yes (X) | ||
| Steve Cassar | ||||||||
| BOD | 0.0 | 0.0 | $0 | $0 | $729 | Yes (X) | ||
| Therese Culnan | ||||||||
| BOD | 0.0 | 0.0 | $0 | $0 | $694 | Yes (X) | ||
| Stephanie Lu | ||||||||
| BOD | 0.0 | 0.0 | $0 | $0 | $590 | Yes (X) | ||
| Patrick Rogers | ||||||||
| BOD | 0.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,119,173 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 25 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| ServicesServicesDesc | CompensationCompensationAmt |
|---|---|
| OPGI Management LP | |
| Building services | $1,973,479 |
| PHD | |
| Advertising | $874,460 |
| Google LLC | |
| Internet-related ser | $493,214 |
| SOCAN | |
| Rights management | $341,382 |
| Quay Media Services | |
| Video production | $322,865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 34 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $203,942 | FundraisingAmt |
| Government Grants | $40,528,523 | GovernmentGrantsAmt |
| All Other Contributions | $4,545,225 | AllOtherContributionsAmt |
| Total Contributions | $45,277,690 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|
| SALES & ROYALTIES | $112,711 | $112,711 | |
| STUDENT FEES AND COURSE MATERIALS | $3,214,028 | $3,214,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,326,739 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $367,569 | TotalRevenueColumnAmt |
| Exclusion | $367,569 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $553,056 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $553,056 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $553,056 | TotalRevenueColumnAmt |
| Exclusion | $553,056 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$51,839 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $51,839 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$51,839 | TotalRevenueColumnAmt |
| Exclusion | -$51,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| AMORT. OF DEF. CAPITAL CONTRIBUTIONS | $760,348 | $760,348 |
| TRANSMITTER MAINTENANCE | $238,897 | $238,897 |
| ALL OTHER REVENUE | $267,302 | $267,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,266,547 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $50,739,762 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $112,711 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $5,349,361 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,347,862 | TotalAmt |
| Program Services | $619,344 | ProgramServicesAmt |
| Management And General | $648,877 | ManagementAndGeneralAmt |
| Fundraising | $79,641 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,445,106 | TotalAmt |
| Program Services | $21,712,669 | ProgramServicesAmt |
| Management And General | $1,995,916 | ManagementAndGeneralAmt |
| Fundraising | $736,521 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,898,482 | TotalAmt |
| Program Services | $5,044,407 | ProgramServicesAmt |
| Management And General | $670,057 | ManagementAndGeneralAmt |
| Fundraising | $184,018 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $212,462 | TotalAmt |
| Program Services | $93,462 | ProgramServicesAmt |
| Management And General | $119,000 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,588 | TotalAmt |
| Management And General | $151,588 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,208 | TotalAmt |
| Fundraising | $230,208 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,239,888 | TotalAmt |
| Program Services | $2,147,892 | ProgramServicesAmt |
| Management And General | $87,793 | ManagementAndGeneralAmt |
| Fundraising | $4,203 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,690,575 | TotalAmt |
| Program Services | $1,288,871 | ProgramServicesAmt |
| Fundraising | $401,704 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,717 | TotalAmt |
| Program Services | $30,444 | ProgramServicesAmt |
| Management And General | $273 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $864,018 | TotalAmt |
| Program Services | $864,018 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,398,926 | TotalAmt |
| Program Services | $6,398,926 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,134,905 | TotalAmt |
| Program Services | $1,545,444 | ProgramServicesAmt |
| Management And General | $486,479 | ManagementAndGeneralAmt |
| Fundraising | $102,982 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,146 | TotalAmt |
| Program Services | $27,048 | ProgramServicesAmt |
| Fundraising | $98 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $695 | TotalAmt |
| Program Services | $695 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,031,675 | TotalAmt |
| Program Services | $3,031,675 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $212,954 | TotalAmt |
| Management And General | $212,954 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES AND EQUIPMENT | $125,613 | $50,055 | $72,546 | $3,012 |
| SHIPPING COSTS AND POSTAGE | $345,235 | $54,511 | $4,639 | $286,085 |
| DOA REPORTED IN PARTVIII 7BREV | -$51,839 | -$51,839 | ||
| ALL OTHER EXPENSES | -$91,184 | -$431,100 | $299,726 | $40,190 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,245,032 | TotalAmt |
| Program Services | $42,426,522 | ProgramServicesAmt |
| Management And General | $4,749,848 | ManagementAndGeneralAmt |
| Fundraising | $2,068,662 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,130,253 | BOYAmt |
| EOY | $25,390,522 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $838,723 | BOYAmt |
| EOY | $12,551,595 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,705 | BOYAmt |
| EOY | $13,897 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $730,035 | BOYAmt |
| EOY | $801,049 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $45,343,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,832,023 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,875,590 | BOYAmt |
| EOY | $9,511,247 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,598,793 | BOYAmt |
| EOY | $19,024,297 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,189,099 | BOYAmt |
| EOY | $67,292,607 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,222,901 | BOYAmt |
| EOY | $6,528,645 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,673,142 | BOYAmt |
| EOY | $17,539,887 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,577,083 | BOYAmt |
| EOY | $18,380,483 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,473,126 | BOYAmt |
| EOY | $42,449,015 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,067 | BOYAmt |
| EOY | $2,293,704 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,616,908 | BOYAmt |
| EOY | $22,549,887 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,715,973 | BOYAmt |
| EOY | $24,843,592 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,189,099 | BOYAmt |
| EOY | $67,292,607 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,494,730 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $1 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $2,632,888 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,130,603 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,908,425 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,277,272 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,300,300 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,277,690 | CurrentTaxYearAmt |
| Total | $219,894,290 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,130,603 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,908,425 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,277,272 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,300,300 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,277,690 | CurrentTaxYearAmt |
| Total | $219,894,290 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $219,894,290 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,017,838 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,994,717 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,038,501 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,965,734 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,247,364 | CurrentTaxYearAmt |
| Total | $16,264,154 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,105,447 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,164,190 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,732,873 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,204,065 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,266,547 | CurrentTaxYearAmt |
| Total | $6,473,122 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $242,631,566 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $50,739,762 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.90629 | PublicSupportCY170Pct |
| Public Support PY170 | 0.90630 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $147,532 | OtherCostOrOtherBasisAmt |
| Book Value | $147,532 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,577,590 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,546,882 | DepreciationAmt |
| Book Value | $30,709 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $862,555 | OtherCostOrOtherBasisAmt |
| Depreciation | $296,546 | DepreciationAmt |
| Book Value | $566,009 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $3,076,449 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,584,429 | DepreciationAmt |
| Book Value | $4,920,195 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,199,110 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,144,301 | DepreciationAmt |
| Book Value | $3,846,802 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,511,247 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BROADCAST RIGHTS &PRODUCTIONS | $16,272,332 |
| INVT HELD FOR CAPITAL RENEWAL | $2,751,965 |
| OTHER ASSETS | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $19,024,297 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER LIABILITIES | $0 |
| EMPLOYEE FUTURE BENEFITS | $12,406,324 |
| DEFERRED CAPITAL CONTRIBUTIONS | $5,788,875 |
| ASSET RETIREMENT OBLIGATION | $185,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $18,380,483 | TotalLiabilityAmt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | North America | RegionTxt |
| Offices | 1 | OfficesCnt |
| Employee | 282 | EmployeeCnt |
| Type Of Activities Conducted | Program Services | TypeOfActivitiesConductedTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 1 | SubtotalOfficesCnt |
| Subtotal Employees | 282 | SubtotalEmployeesCnt |
| Total Office | 1 | TotalOfficeCnt |
| Total Employee | 282 | TotalEmployeeCnt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)
| ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Retained By ContractorRetainedByContractorAmt |
|---|---|---|
| Strategic Communications Inc | ||
| Telemarket | false | $222,035 |
| Deloitte | ||
| Telemarket | Yes (true) | $17,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $240,011 | TotalRetainedByContractorsAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Galla | Event1Nm |
| Gross Receipts Event1 | $203,929 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $203,929 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $11,825 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $125 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $0 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $203,929 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $203,929 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $11,825 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $125 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $11,950 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $191,979 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt |
|---|
| Jennifer Hinshelwood |
| COO |
| Todd Slivinskas |
| Chief Technology Officer |
| John Ferri |
| VP, Programming & Content |
| Owen Lambert |
| VP Prdct, Innvtn & Monetiztio |
| James Mitchell Patten |
| VP Stakeholder Engagement |
| Steve Paikin |
| Host/Producer |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I Info | FormAndLineReferenceDesc |
| Explanation | Part I, 7. Employees listed on Form 990, Part VII received variable pay in fiscal year 2020/21 Entitlement is subject to the achievement of both personal and corporate objectives established at the beginning of each fiscal year that are subject to the review of the organization's Governance Committee of the Board of Directors. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 8 | no additional information is required |
| Part VI, Section B.11b | Form 990 is reviewed and approved by the Controller before filing. |
| Part VI, Section B.12c | TVO is covered by the PSOA (Public Service Act of Ontario) which includes conflict of interest. |
| Part VI, Section B.12c | All employees have attended training on the PSOA and are required to complete a conflict of interest declaration every 3 years or sooner if their situation changes. The PSOA, its regulations and training materials are posted on the TVO intranet and are therefore readily available to all employees. |
| Part VI, Section B.13 | The PSOA also includes provisions related to disclosure of wrong doing. All employees received training with respect to this as well. |
| Part VI, Section B.15 | CEO compensation is approved by the Broader Public Sector Executive Compensation Act of 2014, With respect to key employees, TVO uses the Hay Evaluation System to determine pay level and pay range. |
| Part VI, Section C.19 | Most information about the corporation can be accessed in the entity's website. |
| Part XI,Line 9 | the amount includes foreign exchange rate differential on the beginning balance of Net Assets-Part X, Line 33. |
Comments