2020-08-17T11:59:50-07:00 2019-09-30 471219088 GC2 Professional Services PC 12367 E Cornell Ave Aurora CO 800143323 990 2018-10-01 840723918 COLORADO PUBLIC TELEVISION INC COLO 3032961212 PO BOX 1740 DENVER CO 80201 KIM WHITE TREASURER/FIN D 2020-08-17 true JEFFREY COHEN CPA ABV CFF CVA MAFF P00293420 3033374288 2018 2020-09-23 17:36:50Z KIM WHITE PO BOX 1740 DENVER CO 802011740 4852364 false false X www.cpt12.org X 1977 CO TO ENRICH AND STRENGTHEN THE CULTURE OF THE STATE AND REGION THROUGH INNOVATIVE, HIGH-QUALITY PROGRAMMING AND SERVICES THAT ADDRESS SUBSTANTIVE SOCIAL AND EDUCATIONAL NEEDS. 14 14 27 40 25412 660 2299395 2432471 1858627 934378 128696 111170 677318 984333 4964036 4462352 0 0 2048462 2185678 0 1548316 1946958 2113847 3995420 4299525 968616 162827 9804878 10108250 779178 796684 9025700 9311566 TO ENRICH AND STRENGTHEN THE CULTURE OF THE STATE AND REGION THROUGH INNOVATIVE, HIGH-QUALITY PROGRAMMING AND SERVICES THAT ADDRESS SUBSTANTIVE SOCIAL AND EDUCATIONAL NEEDS. false false 1049634 156949 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. 842431 669097 TRANSMISSION - FUNCTIONS RELATED TO THE MAINTENANCE, INSTALLATION AND DISSEMINATION OF THE TECHNICAL APPARATUS RELATING TO TELEVISED PROGRAMS. 257996 108332 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. 2150061 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 true false false false false false false false false false false false false false false false false false false false false true 38 0 true 27 true true true false false false true true false false 0 false false false false false false false false false false false false X 14 14 false false false false false false false true true false false false true true true false false true true false CO X X X KIM WHITE 3032961212 2900 WELTON STREET DENVER CO 802053007 MICAH SCHWALB Chairman 4.00 0.00 X 0 0 0 KIM CARVER VICE-CHAIR 4.00 0.00 X 0 0 0 SARAH CHRISTIAN Secretary 4.00 0.00 X 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 DAVID DRUCKER Director 1.00 0.00 X 0 0 0 SHELLEY FORD Director 1.00 0.00 X 0 0 0 TAMARA LARSEN Director 1.00 0.00 X 0 0 0 ANDI RUGG Director 1.00 0.00 X 0 0 0 ANDI RUGG Director 1.00 0.00 X 0 0 0 CHRISTNE SMITH Director 1.00 0.00 X 0 0 0 CHRISTNE SMITH Director 1.00 0.00 X 0 0 0 MARK WALKER Director 1.00 0.00 X 0 0 0 KIM WHITE TREASURER/FIN D 40.00 0.00 X 60793 0 7238 KIMBERLY JOHNSON PRESIDENT/GM 40.00 0.00 X 140814 0 29850 SAM SAFARIAN SPC EVENTS PROD 40.00 0.00 X 324658 0 19520 526265 56608 2 false true false 0 1500654 751621 180196 2432471 EXCESS CAPACITY 669097 669097 PRODUCTION INCOME 156949 156949 UNDERWRITING 108332 108332 934378 111170 111170 0 0 99476 74064 25412 25412 25412 0 1259675 315948 943727 0 0 MISCELLANEOUS 15194 15194 15194 4462352 949572 25412 111170 X 0 0 0 0 390446 183351 207095 0 1795232 812893 161469 820870 0 0 0 0 0 31525 31525 0 0 0 0 16908 16908 0 0 0 102768 102768 0 0 0 22071 22071 0 254922 207391 34057 13474 35638 22255 13383 PREMIUMS 331471 331471 ACQUISITION PROGRAMMING 325588 324648 940 PROFESSIONAL FEES 222670 78171 22372 122127 PRODUCTION COSTS 128974 128974 641312 272702 109176 259434 4299525 2150061 601148 1548316 0 1512496 1698467 25351 25352 284152 305375 0 0 0 0 172079 163865 5964909 3060013 2739670 2904896 4884093 4833526 0 0 0 187037 176769 9804878 10108250 279240 329483 3500 496438 467201 779178 796684 X 8705956 9019255 134884 107451 184860 184860 9025700 9311566 9804878 10108250 162827 123039 X false true X true false X 2432257 2908015 2618310 2299395 2432471 12690448 0 0 2432257 2908015 2618310 2299395 2432471 12690448 0 12690448 96163 80817 54310 84475 111170 426935 26165 23794 17161 20164 40883 128167 618096 238590 487703 651165 943727 2939281 16184831 5318856 0.78410 0.82130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4884093 212279 243569 19276 4833527 4628802 467160 192121 19748 4884093 4244477 50785 601047 249229 18278 4628802 3954590 19007 430386 142534 16972 4244477 4203523 11000 -69199 173022 17712 3954590 0.94600 0.03800 0.01600 true false false 425253 425253 1701012 534707 1166305 497602 430437 67165 2969852 1888122 1081730 371190 206747 164443 2904896 X 4694016 123039 53837 74064 250940 4443076 19276 19276 4462352 4408150 53837 74064 127901 4280249 19276 19276 4299525 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 11 - 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, 2019, the tax years subject to examination include FYE 2016 through FYE 2018. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 RECLASS OF RENTAL EXPENSES $74064 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S RECLASS OF INVESTMENT ADVISOR FEES $19276 Part XII, Line 2d: Other expenses and losses per audited F/S RECLASS OF RENTAL EXPENSES $74064 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S RECLASS OF INVESTMENT FEES $19276 X X X X X X true CO 7 CONCERTS 1253499 1253499 315796 AUCTION 6176 6176 152 1259675 1259675 315948 315948 943727 X false false false false false false false true false false KIMBERLY JOHNSON PRESIDENT/GM 138428 24500 5350 168278 SAM SAFARIAN SPC EVENTS PROD 324658 15850 3670 344178 Part I, Line 7: Non-Fixed payments not listed above THE SPECIAL EVENTS PRODUCER COMPENSATION IS CALCULATED BASED UPON THE NET EARNINGS OF THE EVENT 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 INFRASTRUCTURE & OPERATIONS 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 ABEFORE 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 ACQUISITION MAILING: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses AUTO/MILEAGE: Column (A) - Total = $1170; Column (B) - Program Services = $1143; Column (C) - Management & General = $0; Column (D) - Fundraising = $27 Form 990, Part IX, Line 24e: Other Expenses BANK CHARGES: Column (A) - Total = $49645; Column (B) - Program Services = $0; Column (C) - Management & General = $5749; Column (D) - Fundraising = $43896 Form 990, Part IX, Line 24e: Other Expenses BOARD EXPENSES: Column (A) - Total = $1786; Column (B) - Program Services = $0; Column (C) - Management & General = $1786; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses BUILDING EXPENSES: Column (A) - Total = $128060; Column (B) - Program Services = $40783; Column (C) - Management & General = $58292; Column (D) - Fundraising = $28985 Form 990, Part IX, Line 24e: Other Expenses BUSINESS DEVELOPMENT: Column (A) - Total = $4669; Column (B) - Program Services = $0; Column (C) - Management & General = $4349; Column (D) - Fundraising = $320 Form 990, Part IX, Line 24e: Other Expenses COMPUTER/MTC SUPPLIES: Column (A) - Total = $16802; Column (B) - Program Services = $16622; Column (C) - Management & General = $180; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses CONTRACT SERVICES: Column (A) - Total = $42725; Column (B) - Program Services = $33615; Column (C) - Management & General = $0; Column (D) - Fundraising = $9110 Form 990, Part IX, Line 24e: Other Expenses CREW MEALS: Column (A) - Total = $1253; Column (B) - Program Services = $1133; Column (C) - Management & General = $19; Column (D) - Fundraising = $101 Form 990, Part IX, Line 24e: Other Expenses DIRECT MAIL: Column (A) - Total = $116882; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $116882 Form 990, Part IX, Line 24e: Other Expenses DUES: Column (A) - Total = $43208; Column (B) - Program Services = $5820; Column (C) - Management & General = $16953; Column (D) - Fundraising = $20435 Form 990, Part IX, Line 24e: Other Expenses EQUIPMENT MTC: Column (A) - Total = $25292; Column (B) - Program Services = $25292; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses EQUIPMENT RENTAL: Column (A) - Total = $3284; Column (B) - Program Services = $0; Column (C) - Management & General = $3284; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses GRANT EXPENDITURES: Column (A) - Total = $29676; Column (B) - Program Services = $29676; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses MISCELLANEOUS: Column (A) - Total = $62; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $62 Form 990, Part IX, Line 24e: Other Expenses Postage and Shipping: Column (A) - Total = $22856; Column (B) - Program Services = $314; Column (C) - Management & General = $1133; Column (D) - Fundraising = $21409 Form 990, Part IX, Line 24e: Other Expenses REPAIRS AND MTC: Column (A) - Total = $408; Column (B) - Program Services = $408; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses SUPPLIES: Column (A) - Total = $25742; Column (B) - Program Services = $6018; Column (C) - Management & General = $6917; Column (D) - Fundraising = $12807 Form 990, Part IX, Line 24e: Other Expenses TELEPHONE: Column (A) - Total = $20956; Column (B) - Program Services = $12684; Column (C) - Management & General = $3723; Column (D) - Fundraising = $4549 Form 990, Part IX, Line 24e: Other Expenses TRADE EXPENSES: Column (A) - Total = $32409; Column (B) - Program Services = $31988; Column (C) - Management & General = $421; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses TRAVEL AND TRAINING: Column (A) - Total = $12114; Column (B) - Program Services = $4893; Column (C) - Management & General = $6370; Column (D) - Fundraising = $851 Form 990, Part IX, Line 24e: Other Expenses UTILITIES: Column (A) - Total = $33688; Column (B) - Program Services = $33688; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses WEBSITE: Column (A) - Total = $28625; Column (B) - Program Services = $28625; Column (C) - Management & General = $0; Column (D) - Fundraising = $0