MONTGOMERY COMM TELEVISION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MONTGOMERY COMM TELEVISION INC (EIN 52-1372897)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-13
- IRS object ID
- 201320449349300322
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2013-02-13T09:44:35-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521158459 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZBACH & COMPANY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1803 RESEARCH BOULEVARD SUITE 215 | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521372897 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY COMMUNITY TELEVISION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MONT | NameControl |
| Phone | 3014241730 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7548 STANDISH PLACE | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20855 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MERLYN REINEKE | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3014241730 | Phone |
| Date Signed | 2013-02-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK PS EDWARD | Name |
| PTIN | P01022131 | PTIN |
| Phone | 3013152150 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MERLYN REINEKE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7548 STANDISH PLACE | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20855 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2587101 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MCT-TV.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | SEE SCHEDULE O | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 59 | TotalNbrEmployees |
| Total Nbr Volunteers | 153 | TotalNbrVolunteers |
| Total Gross UBI | 51584 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 146405 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2407435 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2525002 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 168858 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 12 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2463 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1810 | OtherRevenuePriorYear |
| Other Revenue Current Year | 8345 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2673229 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2587101 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1744144 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1818065 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 117711 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 937860 | OtherExpensePriorYear |
| Other Expenses Current Year | 886967 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2682004 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2705032 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -8775 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -117931 | RevenuesLessExpensesCY |
| Total Assets BOY | 1275653 | TotalAssetsBOY |
| Total Assets EOY | 1191183 | TotalAssetsEOY |
| Total Liabilities BOY | 260544 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 293137 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1015109 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 898046 | NetAssetsOrFundBalancesEOY |
| Mission Description | MONTGOMERY COMMUNITY TELEVISON'S MISSION IS TO ENCOURAGE AND SPONSOR TELEVISION PROGRAMMING AND BROADBAND MEDIA THAT MEETS COMMUNITY NEEDS AND OFFER FORUMS FOR FREE EXPRESSION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1925755 | Expense |
| Revenue | 86325 | Revenue |
| Description | COMMUNITY BASED TELEVISION BROADCASTING, PRODUCTION, AND TRAINING FOR THE RESIDENTS OF MONTGOMERY COUNTY, MD. APPROXIMATELY 260,000 COUNTY HOUSEHOLDS HAVE ACCESS TO THE ORGANIZATION'S BROADCASTS. | Description |
| Total Program Service Expense | 1925755 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 10 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 59 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MERLYN REINEKE | NamePerson |
| Telephone Number | 3014241730 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7548 STANDISH PLACE | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20855 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| ISAAC ASARE | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| MIRIAM BOWDEN | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| KENGE MALIKIDOGO-FLUDD | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| STEVEN FREIDMAN | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| C MARIE HENDERSON | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| MERRILL HESSEL | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| MARION HAYES HULL | ||||||
| TREASURER | 20.00 | X | 0 | 0 | 0 | X |
| JAMES KLIMASKI | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| LINDA MACKLIN | ||||||
| SECRETARY | 20.00 | X | 0 | 0 | 0 | X |
| MARIAN MEREWITZ | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| ELIZABETH ORTEGA-LOHMEYER | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| CHARLES FINN PENA | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| MARK POETKER | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| NANCY POOLE | ||||||
| PRESIDENT | 20.00 | X | 0 | 0 | 0 | X |
| PAUL SILVERMAN | ||||||
| VICE PRESIDENT | 20.00 | X | 0 | 0 | 0 | X |
| ELIZABETH SUAREZ | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| NOREENE WELLS | ||||||
| DIRECTOR | 20.00 | X | 0 | 0 | 0 | |
| DEBBIE BILLINGS | ||||||
| ACCOUNTING & HR DIRECTOR | 40.00 | 71480 | 0 | 2952 | X | |
| MERLYN REINEKE | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 94994 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 166474 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 2952 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 2245000 | GovernmentGrants |
| All Other Contributions | 162435 | AllOtherContributions |
| Total Contributions | 2407435 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| COUNTY CONTRACTS | 515100 | 77980 | 77980 | ||
| PRODUCTION | 900004 | 49117 | 49117 | ||
| TRAINING AND TESTING | 900099 | 39294 | $39,294 | ||
| TAPE SALES | 900004 | 2467 | 2467 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 168858 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2463 | TotalRevenueColumn |
| Exclusion | $2,463 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 8345 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8345 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 8345 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2587101 | TotalRevenueColumn |
| Related Or Exempt Function Income | 86325 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 51584 | UnrelatedBusinessRevenue |
| Exclusion | $41,757 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169426 | Total |
| Program Services | 94994 | ProgramServices |
| Management And General | 74432 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51883 | Total |
| Program Services | 41506 | ProgramServices |
| Management And General | 10377 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1283030 | Total |
| Program Services | 974761 | ProgramServices |
| Management And General | 239214 | ManagementAndGeneral |
| Fundraising | 69055 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42874 | Total |
| Program Services | 27758 | ProgramServices |
| Management And General | 14860 | ManagementAndGeneral |
| Fundraising | 256 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139398 | Total |
| Program Services | 109944 | ProgramServices |
| Management And General | 21607 | ManagementAndGeneral |
| Fundraising | 7847 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131454 | Total |
| Program Services | 97369 | ProgramServices |
| Management And General | 27812 | ManagementAndGeneral |
| Fundraising | 6273 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37728 | Total |
| Program Services | 37728 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 284 | Total |
| Management And General | 284 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81028 | Total |
| Management And General | 81028 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15996 | Total |
| Management And General | 15996 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21895 | Total |
| Program Services | 14275 | ProgramServices |
| Management And General | 735 | ManagementAndGeneral |
| Fundraising | 6885 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17754 | Total |
| Program Services | 2278 | ProgramServices |
| Management And General | 15342 | ManagementAndGeneral |
| Fundraising | 134 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 378228 | Total |
| Program Services | 303581 | ProgramServices |
| Management And General | 57398 | ManagementAndGeneral |
| Fundraising | 17249 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6970 | Total |
| Program Services | 3341 | ProgramServices |
| Management And General | 3550 | ManagementAndGeneral |
| Fundraising | 79 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34287 | Total |
| Management And General | 31787 | ManagementAndGeneral |
| Fundraising | 2500 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45875 | Total |
| Program Services | 34406 | ProgramServices |
| Management And General | 9175 | ManagementAndGeneral |
| Fundraising | 2294 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 115351 | 92281 | 23070 | |
| EQUIPMENT AND SOFTWARE | 52847 | 43991 | 8008 | 848 |
| TAXES - OTHER | 20850 | 18267 | 1545 | 1038 |
| SPONSORSHIP AND CONTRIB | 16000 | 16000 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41874 | Total |
| Program Services | 13275 | ProgramServices |
| Management And General | 25346 | ManagementAndGeneral |
| Fundraising | 3253 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2705032 | Total |
| Program Services | 1925755 | ProgramServices |
| Management And General | 661566 | ManagementAndGeneral |
| Fundraising | 117711 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1038268 | BOY |
| EOY | 608129 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16375 | BOY |
| EOY | 92159 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81946 | BOY |
| EOY | 79525 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1289481 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1101302 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110259 | BOY |
| EOY | 188179 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 201611 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28805 | BOY |
| EOY | 21580 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1275653 | BOY |
| EOY | 1191183 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260544 | BOY |
| EOY | 185852 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 30545 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 76740 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260544 | BOY |
| EOY | 293137 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1007874 | BOY |
| EOY | 898046 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7235 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1015109 | BOY |
| EOY | 898046 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1275653 | BOY |
| EOY | 1191183 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -117931 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 868 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2539093 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2655350 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2574967 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2511400 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2407435 | CurrentTaxYear |
| Total | 12688245 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2539093 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2655350 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2574967 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2511400 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2407435 | CurrentTaxYear |
| Total | 12688245 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 12688245 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34761 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9678 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 12 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2463 | CurrentTaxYear |
| Total | 46914 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 12735159 | TotalSupport |
| Gross Receipts From Admissions Etc | 14095868 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99630 | PublicSupportPertcentage170 |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 729217 | OtherCostOrOtherBasis |
| Depreciation | 704279 | Depreciation |
| Book Value | 24938 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 560264 | OtherCostOrOtherBasis |
| Depreciation | 397023 | Depreciation |
| Book Value | 163241 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 188179 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED RENT | Description |
| Amount | $76,740 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 76740 | TotalOfAmounts |
| Total Revenue | 2587101 | TotalRevenue |
| Total Expenses | 2705032 | TotalExpenses |
| Excess Or Deficit For Year | -117931 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 868 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 868 | TotalAdjustments |
| Excess Or Deficit Per FS | -117063 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2587969 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 868 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 868 | RevenueNotRptdF990 |
| Revenue Subtotal | 2587101 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2587101 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2705032 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2705032 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2705032 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | MCT HAS ADOPTED FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, WHICH CLARIFIED THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. BASED ON ITS EVALUATION, MCT HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS. NO INTEREST OR PENALTIES HAVE BEEN RECORDED AS A RESULT OF TAX UNCERTAINTIES. THE TAX YEARS JUNE 30, 2009 THROUGH JUNE 30, 2012 REMAIN OPEN TO EXAMINATION BY TAX JURISDICTIONS TO WHICH MCT IS SUBJECT. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LARRY B MEREWITZ | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SPOUSE OF BOARD MEMBER | Relationship |
| Amount Of Transaction | 51883 | AmountOfTransaction |
| Description Of Transaction | EMPLOYEE OF MONTGOMERY COMMUNITY TELEVISION | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION MISSION STATEMENT | FORM 990, PART I, LINE 1 | MONTGOMERY COMMUNITY TELEVISION'S MISSION IS TO ENCOURAGE AND SPONSOR TELEVISION PROGRAMMING AND BROADBAND MEDIA THAT MEETS COMMUNITY NEEDS AND OFFER FORUMS FOR FREE EXPRESSION. |
| FORM 990, PART VI, SECTION A, LINE 6 | THERE IS A SINGLE CLASS OF MEMBERSHIP IN THE ORGANIZATION. MEMBERS CONSIST OF INDIVIDUALS WHO ARE VOLUNTEERS, HAVE BECOME CERTIFIED THROUGH MONTGOMERY COMMUNITY TELEVSION AND HAVE PAID THE ANNUAL MEMBERSHIP DUES FEE. ALSO MEMBERS ARE ALL PERSONS WHO HAVE REQUESTED TO BE AND ARE ON THE MAILING LIST FOR THE PERIODIC PROGRAM SCHEDULE FOR ANY CABLE CHANNEL DIRECTLY OPERATED BY THE ORGANIZATION. | |
| FORM 990, PART VI, SECTION A, LINE 7A | UNAFFILIATED INDIVIDUAL CITIZENS CAN STAND FOR ELECTION BY THE MEMBERS OF THE ORGANIZATION. THERE ARE UP TO EIGHT SEATS RESERVED FOR THIS PROCESS. MEMBERS OF THE ORGANIZATION MAY HAVE THEIR NAMES PLACED ON THE BALLOT BY SUBMITTING A PETITION WHICH HAS SIGNATURES OF NOT LESS THAN 20 MEMBERS OF THE ORGANIZATION. AN ELECTION COMMITTEE COMPOSED OF DIRECTORS NOT STANDING FOR ELECTION SHALL BE APPOINTED BY THE PRESIDENT. THE ELECTION COMMITTEE SHALL BE RESPONSIBLE FOR MAINTAINING THE SAFEKEEPING OF THE WRITTEN BALLOTS ONCE COLLECTED BY THE SECRETARY OR OTHER OFFICER OF THE CORPORATION. DETAILS OF THE TIME SCHEDULE, ELECTION PROCEDURES, AND BALLOT COUNTING SHALL BE IN ACCORDANCE WITH A WRITTEN AND APPROVED BOARD POLICY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD MEMBERS WILL RECEIVE AN E-MAILED COPY PRIOR TO THE BOARD MEETING. THE BOARD WILL REVIEW THE DOCUMENT AND VOTE TO ACCEPT. | |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEMBER SIGNS A CONFLICT OF INTEREST POLICY EACH YEAR. | |
| FORM 990, PART VI, SECTION B, LINE 15 | FOR ANY POSITION COMPARABLE SALARY INFORMATION FROM OTHER NONPROFITS IS CONSIDERED. PRIOR SALARY SURVEYS ARE REVIEWED AND THE BUDGET IS TAKEN INTO CONSIDERATION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | INFORMATION IS MADE AVAILABLE UPON REQUEST. | |
| FORM 990, PART VI, SECTION A, LINE 1A: | THE EXECUTIVE COMMITTEE IS COMPOSED OF THE INCUMBENT OFFICERS AND THE IMMEDIATE PAST PRESIDENT OF THE ORGANIZATION. THIS COMMITTEE PREPARES AGENDAS FOR REGULAR MEETINGS OF THE BOARD. BETWEEN BOARD MEETING, THE EXECUTIVE COMMITTEE CONDUCTS BUSINESS THAT REQUIRES ACTION BY THE DIRECTORS, AND ADVISES AND ASSISTS THE EXECUTIVE DIRECTOR AS NECESSARY. ACTIONS OF THE EXECUTIVE COMMITTEE ARE REPORTED REGULARLY TO THE BOARD. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 868. |
| FORM 990, PART XII, LINE 2C | OVERSIGHT PROCESS FOR FINANCIAL STATEMENT AUDIT HAS NOT CHANGED FROM PRIOR YEAR. |
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