OCEAN STATE MEDIA GROUP: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OCEAN STATE MEDIA GROUP (EIN 22-2859005)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-07
- IRS object ID
- 202610979349300336
- Schema version
- 2024v5.5
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-07T13:00:38-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER STREET SUITE 600 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222859005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCEAN STATE MEDIA GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCEA | BusinessNameControlTxt |
| Phone | 4012223636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK LANE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM JOHNSTON | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4012223636 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 4016216200 | PhoneNum |
| Preparation | 2026-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Principal Officer | PAM JOHNSTON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK LANE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $23,834,168 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OCEANSTATEMEDIA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | WE FOSTER HOPE, CONNECTION, AND EDUCATION THAT STRENGTHENS AND INSPIRES OUR SHARED COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 122 | TotalEmployeeCnt |
| Total Volunteers | 88 | TotalVolunteersCnt |
| Total Gross UBI | $19,379 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,580,714 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,153,286 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,174,265 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,536,394 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,715,319 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,234,302 | CYInvestmentIncomeAmt |
| PY Other Revenue | $182,050 | PYOtherRevenueAmt |
| CY Other Revenue | $180,498 | CYOtherRevenueAmt |
| PY Total Revenue | $10,652,348 | PYTotalRevenueAmt |
| CY Total Revenue | $12,104,480 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $108,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $63,858 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,329,783 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,966,536 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,874,596 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,317,843 | PYOtherExpensesAmt |
| CY Other Expenses | $6,885,254 | CYOtherExpensesAmt |
| PY Total Expenses | $11,755,626 | PYTotalExpensesAmt |
| CY Total Expenses | $16,915,648 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,103,278 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,811,168 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $119,874,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,358,602 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,822,376 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,207,659 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $115,052,073 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $116,150,943 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OCEAN STATE MEDIA IS RHODE ISLAND'S TRUSTED PUBLIC MEDIA ORGANIZATION, AMPLIFYING ALL VOICES THROUGH THOUGHT-PROVOKING STORYTELLING, ORIGINAL JOURNALISM, LIFELONG LEARNING, AND ENGAGING LIVE EVENTS. WE FOSTER HOPE, CONNECTION, AND EDUCATION THAT STRENGTHENS AND INSPIRES OUR SHARED COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,099,855 | ExpenseAmt |
| Grant | $63,858 | GrantAmt |
| Revenue | $1,536,394 | RevenueAmt |
| Desc | WE ARE OCEAN STATE MEDIA. AND WE ARE LISTENING.IN A TIME OF NOISE, WE ARE CHOOSING TO LISTEN. IN AN ERA OF DIVISION, WE ARE BUILDING CONNECTION. IN A RAPIDLY SHIFTING MEDIA LANDSCAPE, WE ARE DOUBLING DOWN ON PLACE -ON THE PEOPLE, STORIES, QUESTIONS AND CULTURES THAT DEFINE RHODE ISLAND.WE ARE REIMAGINING WHAT PUBLIC MEDIA CAN BE WITH, FOR AND ABOUT YOU.- DEEPLY LOCAL: ROOTED IN OUR NEIGHBORHOODS AND COMMUNITIES.- WIDELY AVAILABLE: WHEREVER YOU ARE, WE'RE THERE WITH YOU.- RELEVANT: KEEPING UP WITH THE TIMES AND MEETING THEM WITH PURPOSE.- DISTINCTIVE: CONTENT THAT FEELS LIKE RHODE ISLAND AND COULDN'T COME FROM ANYWHERE ELSE.- COMMUNITY-CENTERED: DRIVEN BY LISTENING, LEARNING, AND CONNECTION.OCEAN STATE MEDIA ISN'T JUST A SERVICE - IT'S A RELATIONSHIP. AND NOW MORE THAN EVER, WE ARE CREATING A LOCAL MEDIA EXPERIENCE THAT INFORMS, CONNECTS AND REPRESENTS US ALL. | Desc |
| Total Program Service Expenses | $10,099,855 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 60 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 122 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY-CATHERINE ARMSTRONG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012223636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 PARK LANE | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02907 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| TOREY MALATIA | |||||||
| CO-CEO(THRU SEP 2024) | 40.00 | Yes (X) | Yes (X) | $300,614 | $0 | $6,146 | |
| DAVID PICCERELLI | |||||||
| CO-CEO(THRU SEP 2024) | 40.00 | Yes (X) | Yes (X) | $236,342 | $0 | $28,745 | |
| PAMELA JOHNSTON | |||||||
| PRESIDENT (AS OF SEP 2024) | 40.00 | Yes (X) | Yes (X) | $115,725 | $0 | $10,359 | |
| DAVID LAVERTY | |||||||
| CO-CHAIR (THRU 6/4/25) | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ELIZABETH DELUDE-DIX | |||||||
| CO-CHAIR (THRU 6/4/25) | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MEREDITH CURREN SECRE- | |||||||
| TARY (THRU 6/4/25), CHAIR AFTER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| NICHOLAS DENICE | |||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MICHAEL BEAUREGARD | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MELISSA CUMMINGS | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID FONTES | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH FRANCIS | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| GARY GLASSMAN | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| BARI HARLAM | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| BARBARA HAYNES | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| JOHN HOEY | |||||||
| DIRECTOR | 1.50 | Yes (X) | $0 | $0 | $0 | ||
| SCOT JONES | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| RAJANI MAHADEVAN | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| GINA MCDONALD | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| AMANDA MCMULLEN | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN RITTSCHER | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| PABLO RODRIGUEZ MD | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MERRILL SHERMAN | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROLYN WIESENHAHN | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| JAN BOYD | |||||||
| CHIEF CONTENT OFFICER | 40.00 | $146,075 | $0 | $24,782 | Yes (X) | ||
| KRISTEN HAFFENREFFER | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | $118,998 | $0 | $9,045 | Yes (X) | ||
| MARY-CATHERINE ARMSTRONG | |||||||
| DIRECTOR OF FINANCE/ADMIN | 40.00 | $135,867 | $0 | $35,708 | Yes (X) | ||
| RICHARD DUNN | |||||||
| DIRECTOR OF ENGINEERING | 40.00 | $112,654 | $0 | $22,527 | Yes (X) | ||
| JOAO SOUZA | |||||||
| BROADCAST ENGINEER | 40.00 | $112,575 | $0 | $10,052 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,278,850 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $147,364 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UPSTATEMENT LLC | |||||
| 169 MADISON AVENUE 2030 | NEW YORK | NY | 10016 | WEBSITE DESIGN SERVICES | $501,640 |
| FIDUCIENT ADVISORS | |||||
| 100 NORTHFIELD DRIVE 4TH FL | WINDSOR | CT | 06095 | INVESTMENT MANAGEMENT | $202,241 |
| TEMPTEC | |||||
| 84-86 SPRAGUE STREET | PROVIDENCE | RI | 02907 | HVAC SERVICES | $198,218 |
| THE HIRE LLC | |||||
| 188 VALLEY STREET STE 240 | PROVIDENCE | RI | 02909 | RECRUITMENT SERVICES | $108,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $1,837,175 | MembershipDuesAmt |
| Fundraising | $97,327 | FundraisingAmt |
| Government Grants | $218,000 | GovernmentGrantsAmt |
| All Other Contributions | $3,000,784 | AllOtherContributionsAmt |
| Total Contributions | $5,153,286 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PEG ACCESS FEES | 516100 | $1,112,305 | $1,112,305 |
| MEMBERSHIP DUES | 900099 | $390,741 | $390,741 |
| PRODUCTION SERVICES | 516100 | $33,348 | $33,348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,536,394 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,916,066 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $13,984 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,902,082 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $261,791 | TotalRevenueColumnAmt |
| Exclusion | $261,791 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,000 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,000 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,000 | TotalRevenueColumnAmt |
| Exclusion | $2,000 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,934,475 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,616,239 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,318,236 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,318,236 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $5,395 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,312,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $23,650 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $97,327 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $113,449 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$89,799 | TotalRevenueColumnAmt |
| Exclusion | -$89,799 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $6,506 | TotalRevenueColumnAmt |
| Exclusion | $6,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,506 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,104,480 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,536,394 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $19,379 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,395,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,858 | TotalAmt |
| Program Services | $63,858 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $875,423 | TotalAmt |
| Program Services | $262,627 | ProgramServicesAmt |
| Management And General | $350,169 | ManagementAndGeneralAmt |
| Fundraising | $262,627 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,216,534 | TotalAmt |
| Program Services | $5,252,133 | ProgramServicesAmt |
| Management And General | $1,458,798 | ManagementAndGeneralAmt |
| Fundraising | $505,603 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,019 | TotalAmt |
| Program Services | $205,760 | ProgramServicesAmt |
| Management And General | $62,912 | ManagementAndGeneralAmt |
| Fundraising | $48,347 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $921,123 | TotalAmt |
| Program Services | $599,548 | ProgramServicesAmt |
| Management And General | $181,116 | ManagementAndGeneralAmt |
| Fundraising | $140,459 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $636,437 | TotalAmt |
| Program Services | $463,642 | ProgramServicesAmt |
| Management And General | $107,151 | ManagementAndGeneralAmt |
| Fundraising | $65,644 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,347 | TotalAmt |
| Program Services | $12,314 | ProgramServicesAmt |
| Management And General | $132,033 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,349 | TotalAmt |
| Management And General | $94,349 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $214,821 | TotalAmt |
| Management And General | $214,821 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,005,880 | TotalAmt |
| Program Services | $438,001 | ProgramServicesAmt |
| Management And General | $838,645 | ManagementAndGeneralAmt |
| Fundraising | $729,234 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,442 | TotalAmt |
| Program Services | $94,741 | ProgramServicesAmt |
| Management And General | $139,096 | ManagementAndGeneralAmt |
| Fundraising | $62,605 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $558,896 | TotalAmt |
| Program Services | $10,037 | ProgramServicesAmt |
| Management And General | $520,442 | ManagementAndGeneralAmt |
| Fundraising | $28,417 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,412 | TotalAmt |
| Program Services | $257,412 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $853,111 | TotalAmt |
| Program Services | $598,757 | ProgramServicesAmt |
| Management And General | $254,354 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,603 | TotalAmt |
| Program Services | $38,524 | ProgramServicesAmt |
| Management And General | $30,474 | ManagementAndGeneralAmt |
| Fundraising | $11,605 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,103 | TotalAmt |
| Management And General | $76,103 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,351 | TotalAmt |
| Management And General | $60,351 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,475 | TotalAmt |
| Management And General | $84,475 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,174,375 | TotalAmt |
| Program Services | $930,498 | ProgramServicesAmt |
| Management And General | $243,877 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,333 | TotalAmt |
| Program Services | $91,986 | ProgramServicesAmt |
| Management And General | $12,721 | ManagementAndGeneralAmt |
| Fundraising | $5,626 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | $785,379 | $696,092 | $79,310 | $9,977 |
| PREMIUMS | $83,165 | $83,165 | ||
| STUDIO EXPENSE | $1,567 | $479 | $1,088 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,645 | TotalAmt |
| Program Services | $281 | ProgramServicesAmt |
| Fundraising | $3,364 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,915,648 | TotalAmt |
| Program Services | $10,099,855 | ProgramServicesAmt |
| Management And General | $4,941,197 | ManagementAndGeneralAmt |
| Fundraising | $1,874,596 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $697,526 | BOYAmt |
| EOY | $1,920,483 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,197,173 | BOYAmt |
| EOY | $1,544,376 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $293,134 | BOYAmt |
| EOY | $179,677 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $555,503 | BOYAmt |
| EOY | $452,100 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,044 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $225,157 | BOYAmt |
| EOY | $57,454 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,664,374 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,615,045 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,896,350 | BOYAmt |
| EOY | $5,049,329 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,935,788 | BOYAmt |
| EOY | $71,638,703 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,276,343 | BOYAmt |
| EOY | $34,092,911 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,564,088 | BOYAmt |
| EOY | $3,465,120 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,226,343 | BOYAmt |
| EOY | $1,958,449 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,874,449 | BOYAmt |
| EOY | $120,358,602 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,335,003 | BOYAmt |
| EOY | $1,388,554 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,130 | BOYAmt |
| EOY | $39,769 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,085,062 | BOYAmt |
| EOY | $768,086 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,272,181 | BOYAmt |
| EOY | $2,011,250 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,822,376 | BOYAmt |
| EOY | $4,207,659 | 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 | $114,296,753 | BOYAmt |
| EOY | $115,520,254 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $755,320 | BOYAmt |
| EOY | $630,689 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,052,073 | BOYAmt |
| EOY | $116,150,943 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,874,449 | BOYAmt |
| EOY | $120,358,602 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$4,811,168 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $5,934,669 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$24,631 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $2,279,667 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,196,415 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,315,704 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,580,714 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,153,286 | CurrentTaxYearAmt |
| Total | $15,525,786 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,279,667 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,196,415 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,315,704 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,580,714 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,153,286 | CurrentTaxYearAmt |
| Total | $15,525,786 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $15,525,786 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,456,759 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,550,110 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,466,189 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,284,006 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,165,873 | CurrentTaxYearAmt |
| Total | $15,922,937 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,006 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $82,298 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,714 | CurrentTaxYearMinus2YearsAmt |
| Total | $146,018 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,542 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $501 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,339 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,287 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,506 | CurrentTaxYearAmt |
| Total | $14,175 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $31,608,916 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $8,158,235 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.49120 | PublicSupportCY170Pct |
| Public Support PY170 | 0.46530 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2020 AMOUNT: $ 3,542. 2021 AMOUNT: $ 501. 2022 AMOUNT: $ 1,339. 2023 AMOUNT: $ 2,287. 2024 AMOUNT: $ 6,506. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $354,400 | OtherCostOrOtherBasisAmt |
| Book Value | $354,400 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,043,860 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,168,943 | DepreciationAmt |
| Book Value | $2,874,917 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,272,284 | OtherCostOrOtherBasisAmt |
| Depreciation | $902,992 | DepreciationAmt |
| Book Value | $369,292 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,512,932 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,147,634 | DepreciationAmt |
| Book Value | $1,365,298 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $480,898 | OtherCostOrOtherBasisAmt |
| Depreciation | $395,476 | DepreciationAmt |
| Book Value | $85,422 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,049,329 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PRIVATE EQUITY FUNDS | $32,809,741 | F |
| COMMUNITY FOUNDATION INVESTMENTS | $1,283,170 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $34,092,911 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITIES | Desc |
| Amt | $2,011,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,011,250 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,942,697 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $5,934,669 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $118,369 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $6,053,038 | RevenueNotReportedAmt |
| Revenue Subtotal | $11,889,659 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $214,821 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $214,821 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,104,480 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,843,827 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $143,000 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $143,000 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,700,827 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $214,821 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $214,821 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,915,648 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE GROUP IS EXEMPT FROM INCOME TAX UNDER INTERNAL REVENUE CODE ("IRC") SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE IRC. THE GROUP HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE GROUP HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $15,742,050 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $15,742,050 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $15,742,050 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE F, PART IV: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FILE FORMS 5471, AND 8621 AS IT DOES NOT MEET THE APPLICABLE OWNERSHIP THRESHOLDS OR OTHER FILING REQUIREMENTS. THE FOUNDATION IS NOT REQUIRED TO FILE FORM 926 AS IT DOES NOT MEET THE APPLICABLE FILING THRESHOLD REQUIREMENTS. THE FOUNDATION IS REQUIRED TO FILE FORM 8865 AS IT DOES MEET THE APPLICABLE FILING THRESHOLD REQUIREMENTS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | UNCORKING THE FUTURE | Event1Nm |
| Gross Receipts Event1 | $107,585 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $83,935 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $23,650 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,600 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $2,600 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $6,814 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $97,628 | OtherDirectExpensesEvent1Amt |
| Event2 | HOLIDAY AUCTION | Event2Nm |
| Gross Receipts Event2 | $13,392 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $13,392 | CharitableContriEvent2Amt |
| Non Cash Prizes Event2 | $4,807 | NonCashPrizesEvent2Amt |
| Gross Receipts Total | $120,977 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $97,327 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $23,650 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $4,807 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,600 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $2,600 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,814 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $97,628 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $113,449 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$89,799 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| THE RHODE ISLAND COMMUNITY FOUNDATION | ||||||||
| 1 UNION SQUARE | PROVIDENCE | RI | 02903 | 222604963 | 501(C)(3) | $45,000 | $0 | JOURNALISM SCHOLARSHIPS; CIVIC LEADERSHIP FUND |
| SQUASHBUSTERS INC | ||||||||
| 795 COLUMBUS AVE | ROXBURY CROSSING | MA | 02120 | 043330698 | 501(C)(3) | $7,500 | $0 | URBAN YOUTH DEVELOPMENT |
| RHODE ISLAND CENTER FOR THE BOOK | ||||||||
| 100 OCHRE CT PELL CTR SALVE REGINA | NEWPORT | RI | 02840 | 825478418 | 501(C)(3) | $6,000 | $0 | TO ENGAGE, INFORM AND SUPPORT URI ALUMNI |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION HAS ESTABLISHED A SCHOLARSHIP FUND AT A LOCAL COMMUNITY FOUNDATION. RECIPIENTS ARE CHOSEN BY A COMMITTEE COMPRISED OF THREE (3) INDIVIDUALS FROM THE FOUNDATION, AND FOUR (4) INDIVIDUALS FROM THE COMMUNITY FOUNDATION, WITH THE COMMUNITY FOUNDATION HAVING THE MAJORITY VOTE. FUNDS ARE DISTRIBUTED FROM THE SCHOLARSHIP FUND DIRECTLY TO THE EDUCATIONAL INSTITUTION THAT THE STUDENT IS ATTENDING. THE FOUNDATION ALSO MADE ADDITIONAL GRANTS COMMUNITY 501(C)(3) PUBLIC CHARITIES IN FURTHERANCE OF ITS EDUCATIONAL MISSION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOREY MALATIA | ||||||||||||||
| CO-CEO(THRU SEP 2024) | $100,614 | $0 | $0 | $0 | $200,000 | $0 | $3,861 | $0 | $2,285 | $0 | $306,760 | $0 | $0 | $0 |
| DAVID PICCERELLI | ||||||||||||||
| CO-CEO(THRU SEP 2024) | $160,279 | $0 | $0 | $0 | $76,063 | $0 | $13,234 | $0 | $15,511 | $0 | $265,087 | $0 | $0 | $0 |
| MARY-CATHERINE ARMSTRONG | ||||||||||||||
| DIRECTOR OF FINANCE/ADMIN | $135,867 | $0 | $0 | $0 | $0 | $0 | $11,509 | $0 | $24,199 | $0 | $171,575 | $0 | $0 | $0 |
| JAN BOYD | ||||||||||||||
| CHIEF CONTENT OFFICER | $146,075 | $0 | $0 | $0 | $0 | $0 | $12,113 | $0 | $12,669 | $0 | $170,857 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4A | DAVID PICCERELLI AND TOREY MALATIA, CO-CEOS, RECEIVED SEVERANCE PAYMENTS IN 2024 IN THE AMOUNTS OF $76,063 AND $200,000, RESPECTIVELY. |
| PART I, LINE 7 | THE ORGANIZATION PAID A SIGNING BONUS IN 2024. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | EFFECTIVE JUNE 5TH, 2025 RHODE ISLAND PBS FOUNDATION AND THE PUBLIC'S RADIO CHANGED ITS NAME TO OCEAN STATE MEDIA GROUP. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FOUNDATION USES AN OUTSIDE ACCOUNTING FIRM TO PREPARE ITS FORM 990. ONCE THE FORM 990 IS PREPARED, IT IS REVIEWED BY THE PRESIDENT, THE DIRECTOR OF FINANCE, AND THE AUDIT SUB-COMMITTEE, A COPY OF THE RETURN IS PROVIDED ELECTRONICALLY TO THE FULL BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FOUNDATION HAS A CONFLICT OF INTEREST POLICY IN PLACE WHICH APPLIES TO THE OFFICERS, DIRECTORS, AND ANY MEMBERS OF COMMITTEES FORMED BY THE BOARD OF DIRECTORS OF THE FOUNDATION ("COVERED INDIVIDUALS"). ANNUALLY, ALL COVERED INDIVIDUALS MUST SIGN A STATEMENT AFFIRMING THAT THEY: 1) HAVE RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, 2) HAVE READ AND UNDERSTAND THE POLICY, 3) AGREE TO COMPLY WITH THE POLICY, AND 4) HAVE DISCLOSED ANY POTENTIAL OR ACTUAL CONFLICTS OF INTEREST. COVERED INDIVIDUALS MUST DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICT OF INTEREST AS THEY ARISE TO THE BOARD OF DIRECTORS OR THE RELEVANT COMMITTEE(S) CONSIDERING A PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF ALL RELEVANT FACTS, THE PERSON HAVING THE POTENTIAL OR ACTUAL CONFLICT OF INTEREST ("INTERESTED PERSON") MUST LEAVE THE MEETING, AND THE REMAINING DISINTERESTED PERSONS DETERMINE WHETHER AN ACTUAL CONFLICT OF INTEREST IS PRESENT. IF THE DISINTERESTED PERSONS DETERMINE A CONFLICT OF INTEREST IS PRESENT, THE CHAIR OF THE BOARD OR THE COMMITTEE HAS THE POWER TO APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE, THE BOARD OR COMMITTEE DECIDES WHETHER TO PROCEED WITH THE PROPOSED TRANSACTION OR ARRANGEMENT BY A MAJORITY VOTE OF THE DISINTERESTED PERSONS PRESENT. THE BOARD OR COMMITTEE MAY ALSO CONSULT WITH THE FOUNDATION'S LEGAL COUNSEL IF WARRANTED. ADDITIONALLY, THE FOUNDATION HAS A GOVERNANCE COMMITTEE WITH THE AUTHORITY TO CONDUCT PERIODIC REVIEWS AS THE COMMITTEE DEEMS FIT. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE FOUNDATION HAS AN ANNUAL PROCESS IN PLACE FOR EVALUATING THE COMPENSATION PACKAGE OF ITS PRESIDENT WHICH INCLUDES: 1. REVIEWS AND RECOMMENDATION TO THE BOARD BY THE EXECUTIVE COMMITTEE THROUGH THE ANNUAL BUDGETARY PROCESS, 2. CONTEMPORANEOUS DOCUMENTATION OF ANY DELIBERATIONS AND DECISIONS REGARDING THE PRESIDENT'S COMPENSATION PACKAGE. THIS PROCESS WAS UNDERTAKEN DURING FY2025. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE FOUNDATION MAKES ITS AUDITED FINANCIAL STATEMENTS AND FORM 990 AVAILABLE ON ITS WEBSITE. ADDITIONALLY, THE FORM 990, AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION, AND BYLAWS ARE AVAILABLE UPON WRITTEN REQUEST OR BY CALLING THE FOUNDATION DIRECTLY. |
| FORM 990, PART IX, LINE 11G | PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 220,313. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 593,836. TOTAL EXPENSES 814,149. CONSULTANTS: PROGRAM SERVICE EXPENSES 85,714. MANAGEMENT AND GENERAL EXPENSES 200,864. FUNDRAISING EXPENSES 135,398. TOTAL EXPENSES 421,976. PRODUCER/PRESENTER FEES: PROGRAM SERVICE EXPENSES 27,787. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,787. TALENT: PROGRAM SERVICE EXPENSES 54,014. MANAGEMENT AND GENERAL EXPENSES 243,462. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 297,476. ENGINEERING: PROGRAM SERVICE EXPENSES 50,173. MANAGEMENT AND GENERAL EXPENSES 81,997. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 132,170. MARKET RESEARCH: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 157,312. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 157,312. BUSINESS CONSULTANTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 155,010. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 155,010. |
| FORM 990, PART XII, LINE 2C: | THE FOUNDATION HAS A COMMITTEE THAT IS CHARGED WITH OVERSEEING THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |