GREATER CHATTANOOGA PUBLIC TELEVISION CORPORATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GREATER CHATTANOOGA PUBLIC TELEVISION CORPORATION (EIN 62-1137597)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-13
- IRS object ID
- 201320449349301307
- Schema version
- 2011v1.5
- 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 | 2013-02-13T14:18:46-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621046406 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON HICKEY & MURCHISON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 651 E FOURTH ST STE 200 | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37403 | 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 | 621137597 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GREATER CHATTANOOGA PUBLIC | BusinessNameLine1 |
| Business Name Line2 | TELEVISION CORPORATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GREA | NameControl |
| Phone | 4236290045 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7540 BONNYSHIRE DRIVE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37416 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL GROVE | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 4236290045 | Phone |
| Date Signed | 2013-02-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEAN KRECH | Name |
| PTIN | P00639050 | PTIN |
| Phone | 4237560052 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WTCI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PAUL GROVE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7540 BONNYSHIRE DRIVE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2443723 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WTCITV.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE PUBLIC AND EDUCATIONAL BROADCAST SERVICES TO THE GREATER CHATTANOOGA AREA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 29 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 80286 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2367667 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2290845 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 72500 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 87123 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 494 | InvestmentIncomePriorYear |
| Investment Income Current Year | 77 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -6307 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5711 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2434354 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2383756 | 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 | 1015532 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1020649 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 264565 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1601999 | OtherExpensePriorYear |
| Other Expenses Current Year | 1597234 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2617531 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2617883 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -183177 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -234127 | RevenuesLessExpensesCY |
| Total Assets BOY | 5599785 | TotalAssetsBOY |
| Total Assets EOY | 5185893 | TotalAssetsEOY |
| Total Liabilities BOY | 2591848 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2412083 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3007937 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2773810 | NetAssetsOrFundBalancesEOY |
| Mission Description | WTCI ENRICHES LIVES THROUGH QUALITY PROGRAMS AND SERVICES THAT EDUCATE, ENGAGE, AND INSPIRE A LIFETIME OF LEARNING AND EXPLORATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2130037 | Expense |
| Revenue | 34725 | Revenue |
| Description | OPERATION OF A PUBLIC T.V. STATION, WTCI, CHANNEL 45. TO PROVIDE EDUCATIONAL AND INSTRUCTIONAL PROGRAMMING TO THE CHATTANOOGA AND TRI-STATE AREA. | Description |
| Total Program Service Expense | 2130037 | 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 | 0 | 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | 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 | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 | 1 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 29 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | 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 | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN CATES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4237027807 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7540 BONNYSHIRE DRIVE | AddressLine1 |
| City | CHATTANOOGA | City |
| State | TN | State |
| ZIP Code | 37416 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| COLE POWELL | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| MARY KILBRIDE | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| WARREN BARNETT | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ANDREW BERKE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MEL COOPER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NICHOLAS COUSSOULE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROSE DECOSIMO | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| REV LOUIS GARCIA | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| STEVE GATLIN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MAI BELL HURLEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| WARD PETTY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BILL ROBINSON | ||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| PAUL GROVE | ||||||
| PRESIDENT & CEO | 40.00 | X | X | 142813 | 0 | 10808 |
| MONTY WYNE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SUSAN STREET | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| LARRY BUIE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JO COKE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SPENCER MCCALLIE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NANCY PATTERSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DANA PERRY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RAY RYAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ALISON SHAW | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SUSAN CATES | ||||||
| VP BUSINESS AND FINANCE | 40.00 | X | 49975 | 0 | 808 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 192788 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 11616 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 34470 | FundraisingEvents |
| Government Grants | 588085 | GovernmentGrants |
| All Other Contributions | 1668290 | AllOtherContributions |
| Noncash Contributions | 29409 | NoncashContributions |
| Total Contributions | 2290845 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRODUCTION SERVICES | Description |
| Business Code | 515100 | BusinessCode |
| Total Revenue Column | 87123 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10000 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 77123 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 87123 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 89 | TotalRevenueColumn |
| Exclusion | $89 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 12400 | Real |
| Personal | 25214 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6926 | Real |
| Personal | 22051 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5474 | Real |
| Personal | 3163 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8637 | TotalRevenueColumn |
| Unrelated Business Revenue | 3163 | UnrelatedBusinessRevenue |
| Exclusion | $5,474 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 12 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -12 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -12 | TotalRevenueColumn |
| Related Or Exempt Function Income | -12 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 3315 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 34470 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 30978 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -27663 | TotalRevenueColumn |
| Exclusion | -$27,663 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 24737 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24737 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 24737 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2383756 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34725 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 80286 | UnrelatedBusinessRevenue |
| Exclusion | -$22,100 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 247546 | Total |
| Program Services | 113137 | ProgramServices |
| Management And General | 110304 | ManagementAndGeneral |
| Fundraising | 24105 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 637689 | Total |
| Program Services | 509133 | ProgramServices |
| Management And General | 23973 | ManagementAndGeneral |
| Fundraising | 104583 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81819 | Total |
| Program Services | 61144 | ProgramServices |
| Fundraising | 20675 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53595 | Total |
| Program Services | 43139 | ProgramServices |
| Management And General | 2331 | ManagementAndGeneral |
| Fundraising | 8125 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2000 | Total |
| Program Services | 2000 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14560 | Total |
| Program Services | 13598 | ProgramServices |
| Management And General | 582 | ManagementAndGeneral |
| Fundraising | 380 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64400 | Total |
| Program Services | 60010 | ProgramServices |
| Management And General | 2654 | ManagementAndGeneral |
| Fundraising | 1736 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150 | Total |
| Program Services | 118 | ProgramServices |
| Management And General | 32 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93208 | Total |
| Program Services | 63327 | ProgramServices |
| Management And General | 8633 | ManagementAndGeneral |
| Fundraising | 21248 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102122 | Total |
| Program Services | 92624 | ProgramServices |
| Management And General | 5628 | ManagementAndGeneral |
| Fundraising | 3870 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24913 | Total |
| Program Services | 12626 | ProgramServices |
| Management And General | 8155 | ManagementAndGeneral |
| Fundraising | 4132 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155856 | Total |
| Program Services | 136294 | ProgramServices |
| Management And General | 11558 | ManagementAndGeneral |
| Fundraising | 8004 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 443491 | Total |
| Program Services | 419306 | ProgramServices |
| Management And General | 13237 | ManagementAndGeneral |
| Fundraising | 10948 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31639 | Total |
| Program Services | 26208 | ProgramServices |
| Management And General | 3218 | ManagementAndGeneral |
| Fundraising | 2213 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM ACQUISITIONS | 540976 | 540976 | ||
| COMMUNICATIONS | 42436 | 28774 | 3107 | 10555 |
| DUES | 33648 | 6439 | 22071 | 5138 |
| PREMIUMS | 33369 | 33369 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14466 | Total |
| Program Services | 1184 | ProgramServices |
| Management And General | 7798 | ManagementAndGeneral |
| Fundraising | 5484 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2617883 | Total |
| Program Services | 2130037 | ProgramServices |
| Management And General | 223281 | ManagementAndGeneral |
| Fundraising | 264565 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158075 | BOY |
| EOY | 4985 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95552 | BOY |
| EOY | 82246 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21951 | BOY |
| EOY | 13055 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8045250 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3049643 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5234207 | BOY |
| EOY | 4995607 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90000 | BOY |
| EOY | 90000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5599785 | BOY |
| EOY | 5185893 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202352 | BOY |
| EOY | 149714 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15250 | BOY |
| EOY | 13650 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2374246 | BOY |
| EOY | 2248719 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2591848 | BOY |
| EOY | 2412083 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2979882 | BOY |
| EOY | 2773810 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28055 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3007937 | BOY |
| EOY | 2773810 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5599785 | BOY |
| EOY | 5185893 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -234127 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| 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 | 3560314 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2060005 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2337343 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2341034 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2290845 | CurrentTaxYear |
| Total | 12589541 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3560314 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2060005 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2337343 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2341034 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2290845 | CurrentTaxYear |
| Total | 12589541 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 12589541 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11910 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 284 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 94 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 76 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12489 | CurrentTaxYear |
| Total | 24853 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15297 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus1 Year | 56742 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45718 | CurrentTaxYear |
| Total | 117757 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10687 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17156 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11249 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19087 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24737 | CurrentTaxYear |
| Total | 82916 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 12815067 | TotalSupport |
| Gross Receipts From Admissions Etc | 238886 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98240 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98570 | PublicSupportPertcentPriorYear |
| 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 251000 | OtherCostOrOtherBasis |
| Book Value | 251000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3355177 | OtherCostOrOtherBasis |
| Depreciation | 511138 | Depreciation |
| Book Value | 2844039 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4371306 | OtherCostOrOtherBasis |
| Depreciation | 2473237 | Depreciation |
| Book Value | 1898069 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 67767 | OtherCostOrOtherBasis |
| Depreciation | 65268 | Depreciation |
| Book Value | 2499 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4995607 | TotalOfBookValueLandBuildings |
| Total Revenue | 2383756 | TotalRevenue |
| Total Expenses | 2617883 | TotalExpenses |
| Excess Or Deficit For Year | -234127 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -234127 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2708517 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 264806 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 264806 | RevenueNotRptdF990 |
| Revenue Subtotal | 2443711 | RevenueSubtotal |
| Other Revenues Not Included | -59955 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -59955 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2383756 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2942644 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 264806 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 59955 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 324761 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2617883 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2617883 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CORPORATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEARS ENDED JUNE 30, 2012 AND 2011, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN ITS FINANCIAL STATEMENTS. FEDERAL AND TENNESSEE TAX AND INFORMATION RETURNS FOR TAX YEARS 2008 AND BEYOND REMAIN SUBJECT TO EXAMINATION. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -28,977. DIRECT EXPENSES FOR FUNDRAISING EVENTS -30,978. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 28,977. DIRECT EXPENSES FOR FUNDRAISING EVENTS 30,978. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WINE DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 19325 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 17280 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 2045 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 7795 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 1508 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BE MORE AWARDS | NameOfEvent2 |
| Gross Receipts Event2 | 17910 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 16880 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 1030 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 3003 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 9709 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 8711 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 550 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 310 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 240 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 240 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 12 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 37785 | GrossReceiptsTotal |
| Charitable Contributions Total | 34470 | CharitableContributionsTotal |
| Gross Revenue Total Events | 3315 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 3003 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 17744 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 10231 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 30978 | DirectExpenseSummaryEvents |
| Net Income Summary | -27663 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PAUL GROVE | NamePerson |
| Base Compensation Filing Org | 134813 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 8000 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 10808 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 153621 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | TV EQUIPMENT | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 29409 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | AFTER FORM 990 IS PROVIDED TO THE GREATER CHATTANOOGA PUBLIC TELEVISION CORPORATION, IT IS REVIEWED BY THE FINANCE COMMITTEE AND THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS,AND A COPY IS ALSO FORWARDED TO ALL OTHER MEMBERS OF THE BOARD OF DIRECTORS, PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY A QUESTIONNAIRE IS DISTRIBUTED TO THE BOARD. THE GOVERNANCE COMMITTEE REVIEWS THE QUESTIONNAIRES AND IF THERE ARE ANY CONFLICTS WILL DETERMINE THE APPROPRIATE ACTION TO TAKE. |
| FORM 990, PART VI, SECTION B, LINE 15A | A THREE-STEP PROCESS EXISTS-FIRST, THE CEO PERFORMS A SELF-EVALUATION; SECOND, THE EXECUTIVE COMMITTEE OF THE BOARD,AS INDEPENDENT OBSERVERS, PERFORM AN EVALUATION; LAST, THESE EVALUATIONS WILL BE USED, ALONG WITH COMPARABLE DATA, TO CREATE AN OBJECTIVE MEASURE TO DETERMINE THE CEO'S COMPENSATION AND ANY BONUSES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
Comments