VERMONT PUBLIC CO: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VERMONT PUBLIC CO (EIN 85-2913577)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-27
- IRS object ID
- 202620869349300827
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-27T15:45:21-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030225774 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GALLAGHER FLYNN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2144 | AddressLine1Txt |
| City | SOUTH BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05407 | 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 | 852913577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERMONT PUBLIC CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERM | BusinessNameControlTxt |
| Phone | 8026559451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 TROY AVENUE | AddressLine1Txt |
| City | COLCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05446 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KASSANDRA KOHLER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8026559451 | PhoneNum |
| Signature | 2025-12-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M AUSTIN CPA | PreparerPersonNm |
| PTIN | P02385259 | PTIN |
| Phone | 8028631331 | PhoneNum |
| Preparation | 2025-12-19 | 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) |
|---|---|---|
| Principal Officer | KASSANDRA KOHLER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 TROY AVENUE | AddressLine1Txt |
| City | COLCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $88,090,669 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | VERMONTPUBLIC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2020 | FormationYr |
| Legal Domicile State | VT | LegalDomicileStateCd |
| Activity Or Mission | VERMONT PUBLIC INFORMS, EDUCATES, AND ENTERTAINS THROUGH (CONTINUES ON SCHEDULE O) (CONTINUED) PUBLIC SERVICE JOURNALISM AND ENLIGHTENING CONTENT ROOTED IN VERMONT. OUR STORYTELLING ENRICHES LIVES AND FOSTERS COMMUNITY CONNECTION AND UNDERSTANDING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 128 | TotalEmployeeCnt |
| Total Volunteers | 77 | TotalVolunteersCnt |
| Total Gross UBI | $2,956,964 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $320,553 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $14,813,367 | PYContributionsGrantsAmt |
| CY Contributions Grants | $14,224,180 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,881,514 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,521,655 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,325,380 | PYOtherRevenueAmt |
| CY Other Revenue | $1,442,680 | CYOtherRevenueAmt |
| PY Total Revenue | $18,020,261 | PYTotalRevenueAmt |
| CY Total Revenue | $25,188,515 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $42,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,059,875 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,689,941 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,936,836 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,626,615 | PYOtherExpensesAmt |
| CY Other Expenses | $9,288,004 | CYOtherExpensesAmt |
| PY Total Expenses | $22,728,990 | PYTotalExpensesAmt |
| CY Total Expenses | $21,977,945 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,708,729 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,210,570 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $85,551,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,447,488 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,915,849 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,964,572 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $81,635,628 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $82,482,916 | NetAssetsOrFundBalancesEOYAmt |
| Mission | VERMONT PUBLIC INFORMS, EDUCATES, AND ENTERTAINS THROUGH PUBLIC SERVICE JOURNALISM AND ENLIGHTENING CONTENT ROOTED IN VERMONT. OUR STORYTELLING ENRICHES LIVES AND FOSTERS COMMUNITY CONNECTION AND UNDERSTANDING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,887,635 | ExpenseAmt |
| Revenue | $956,349 | RevenueAmt |
| Desc | PROGRAMMING:VERMONT PUBLIC IS VERMONT'S UNIFIED PUBLIC MEDIA ORGANIZATION, SERVING THE COMMUNITY WITH TRUSTED JOURNALISM, QUALITY MUSIC AND ENTERTAINMENT, AND EDUCATIONAL PROGRAMMING. VERMONT PUBLIC'S STATEWIDE RADIO AND TV NETWORKS PROVIDE FREE AND UNIVERSAL ACCESS TO ITS BROADCAST PROGRAMMING THROUGHOUT VERMONT, AS WELL AS IN PARTS OF NEW HAMPSHIRE, NEW YORK, MASSACHUSETTS AND QUEBEC, CANADA. PROGRAMS AND CONTENT ARE AVAILABLE ANYWHERE AT VERMONTPUBLIC.ORG AND WITH THE VERMONT PUBLIC APP. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,448,139 | ExpenseAmt |
| Desc | CONTENT:VERMONT PUBLIC PRODUCES LOCAL, AWARD-WINNING NEWS, MUSIC, ARTS AND ENTERTAINMENT CONTENT, AND PROVIDES LOCAL ACCESS TO ACCLAIMED NATIONAL PROGRAMMING FROM NPR AND PBS. IT IS HOME TO VERMONT'S ONLY CLASSICAL MUSIC NETWORK, AND A KEY SOURCE FOR EDUCATIONAL AND AGE-APPROPRIATE CHILDREN'S PROGRAMS, PLUS RESOURCES FOR PARENTS AND EDUCATORS. VERMONT PUBLIC ALSO FACILITATES CONNECTION AND RICH CONTENT EXPERIENCES THROUGH LIVE EVENTS AT THE STATION, THROUGHOUT THE REGION AND ONLINE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,728,526 | ExpenseAmt |
| Desc | ENGINEERING:VERMONT PUBLIC IS COMMITTED TO BRIDGING DIVIDES, PROVIDING SPACE TO BRING PEOPLE TOGETHER ACROSS DIFFERENCES - IN PERSON AND ONLINE, AS WELL AS ON TV AND RADIO. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $16,064,300 | 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 | Yes (1) | 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 | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | 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 | Yes (1) | 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 | 54 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 128 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | 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 | Yes (1) | 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 | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | 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 | KASSANDRA KOHLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8025055857 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 TROY AVENUE | AddressLine1Txt |
| City | COLCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05446 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| DENNISE CASEY | ||||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARGUERITE DIBBLE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PETER GRAHAM | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MOLLY LAMBERT | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| LANE PIKE FURY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRAD ROBERTSON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HB LOZITO | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WEIWEI WANG | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL SEAVER | ||||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KERRI HOFFMAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LIZ MILLER | ||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ALISON WHRITENOUR | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CD MATTISON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TRAVIS SAMUELS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JENNIFER HERRERA CONDRY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TOM EVSLIN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRENDAN KINNEY | ||||||||
| INTERIM CEO & COO | 42.00 | Yes (X) | $228,628 | $0 | $34,776 | |||
| BRENDAN LEONARD | ||||||||
| CFO THROUGH OCT 2024 | 42.00 | Yes (X) | $141,821 | $0 | $29,283 | |||
| KASSANDRA KOHLER | ||||||||
| INTERIM CFO & CONTROLLER | 42.00 | Yes (X) | $130,111 | $0 | $33,133 | |||
| VIJAY SINGH | ||||||||
| CHIEF EXECUTIVE OFFICER | 42.00 | Yes (X) | $62,085 | $0 | $4,921 | |||
| ANGELA EVANCIE | ||||||||
| SVP OF CONTENT | 42.00 | $164,213 | $0 | $34,838 | Yes (X) | |||
| JOSEPH TYMECKI | ||||||||
| SVP OF ENGINEERING AND TECHNOLOGY | 42.00 | $161,730 | $0 | $25,611 | Yes (X) | |||
| KARI ANDERSON | ||||||||
| SVP OF AUDIENCE & COMMUNITY | 42.00 | $150,498 | $0 | $34,152 | Yes (X) | |||
| LEANNE LINCK | ||||||||
| SVP OF DEVELOPMENT | 42.00 | $140,412 | $0 | $24,545 | Yes (X) | |||
| JANE LINDHOLM | ||||||||
| EXECUTIVE PRODUCER | 42.00 | $127,740 | $0 | $33,014 | Yes (X) | |||
| SCOTT FINN | ||||||||
| FORMER PRESIDENT & CEO | 0.00 | $287,206 | $0 | $1,315 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,594,444 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $255,588 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 15 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLEARBEARING INC | |||||
| 1 TOWNE MARKETPLACE | ESSEX JUNCTION | VT | 05452 | IT SERVICES | $281,609 |
| CENTRALCAST LLC | |||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | IT SERVICES | $166,361 |
| HAGAN ASSOCIATES | |||||
| 47 PARK ST | ESSEX JUNCTION | VT | 05452 | MARKETING | $162,508 |
| UBS FINANCIAL SERVICES | |||||
| 299 PARK AVE 8TH 9TH 11TH FLOOR | NEW YORK | NY | 101710002 | INVESTMENT MANAGER SERVICES | $154,415 |
| KOYA LEADERSHIP | |||||
| 2005 MARKET ST 33RD FLOOR | PHILADELPHIA | PA | 19103 | RECRUITING | $149,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $14,224,180 | AllOtherContributionsAmt |
| Total Contributions | $14,224,180 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,680,566 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,680,566 | UnrelatedBusinessRevenueAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $956,349 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $956,349 | UnrelatedBusinessRevenueAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $437,889 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $116,692 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $321,197 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $321,197 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $321,197 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $70,611,796 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $62,770,707 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,841,089 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,841,089 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,841,089 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $13,607 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $14,755 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,148 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$1,148 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Business | 531190 | BusinessCd |
| Total Revenue Column | $166,282 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $166,282 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $166,282 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,188,515 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,007,371 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,956,964 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $474,521 | TotalAmt |
| Management And General | $474,521 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,703,684 | TotalAmt |
| Program Services | $6,561,947 | ProgramServicesAmt |
| Management And General | $1,410,243 | ManagementAndGeneralAmt |
| Fundraising | $731,494 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $812,649 | TotalAmt |
| Program Services | $561,329 | ProgramServicesAmt |
| Management And General | $109,111 | ManagementAndGeneralAmt |
| Fundraising | $142,209 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,996,548 | TotalAmt |
| Program Services | $1,481,505 | ProgramServicesAmt |
| Management And General | $398,525 | ManagementAndGeneralAmt |
| Fundraising | $116,518 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $702,539 | TotalAmt |
| Program Services | $509,702 | ProgramServicesAmt |
| Management And General | $135,590 | ManagementAndGeneralAmt |
| Fundraising | $57,247 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,960 | TotalAmt |
| Management And General | $63,960 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,075 | TotalAmt |
| Management And General | $123,075 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,152 | TotalAmt |
| Management And General | $376,152 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $947,995 | TotalAmt |
| Program Services | $667,192 | ProgramServicesAmt |
| Management And General | $70,972 | ManagementAndGeneralAmt |
| Fundraising | $209,831 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $365,725 | TotalAmt |
| Program Services | $208,113 | ProgramServicesAmt |
| Management And General | $50,615 | ManagementAndGeneralAmt |
| Fundraising | $106,997 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,333 | TotalAmt |
| Program Services | $195,316 | ProgramServicesAmt |
| Management And General | $115,000 | ManagementAndGeneralAmt |
| Fundraising | $66,017 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $606,151 | TotalAmt |
| Program Services | $335,176 | ProgramServicesAmt |
| Management And General | $269,347 | ManagementAndGeneralAmt |
| Fundraising | $1,628 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,954,000 | TotalAmt |
| Program Services | $1,744,999 | ProgramServicesAmt |
| Management And General | $61,704 | ManagementAndGeneralAmt |
| Fundraising | $147,297 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,686 | TotalAmt |
| Program Services | $150,299 | ProgramServicesAmt |
| Management And General | $71,959 | ManagementAndGeneralAmt |
| Fundraising | $33,428 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,316,499 | TotalAmt |
| Program Services | $1,212,332 | ProgramServicesAmt |
| Management And General | $32,750 | ManagementAndGeneralAmt |
| Fundraising | $71,417 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,983 | TotalAmt |
| Program Services | $233,599 | ProgramServicesAmt |
| Management And General | $37,688 | ManagementAndGeneralAmt |
| Fundraising | $46,696 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM ACQUISTIONS | $2,292,230 | $2,218,136 | $71,729 | $2,365 |
| BANK FEES | $259,048 | $55,356 | $203,692 | |
| MISC | $33,167 | -$15,345 | $48,512 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,977,945 | TotalAmt |
| Program Services | $16,064,300 | ProgramServicesAmt |
| Management And General | $3,976,809 | ManagementAndGeneralAmt |
| Fundraising | $1,936,836 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,745,024 | BOYAmt |
| EOY | $1,998,742 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,141 | BOYAmt |
| EOY | $74,543 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $553,004 | BOYAmt |
| EOY | $432,286 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,057 | BOYAmt |
| EOY | $130,263 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $456,007 | BOYAmt |
| EOY | $792,811 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $32,788,783 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,330,849 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,346,599 | BOYAmt |
| EOY | $13,457,934 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,267,587 | BOYAmt |
| EOY | $40,593,419 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,312,026 | BOYAmt |
| EOY | $21,337,982 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,389,603 | BOYAmt |
| EOY | $3,389,603 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,264,429 | BOYAmt |
| EOY | $4,239,905 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,551,477 | BOYAmt |
| EOY | $86,447,488 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,148,608 | BOYAmt |
| EOY | $1,431,906 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,262 | BOYAmt |
| EOY | $42,998 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,715,979 | BOYAmt |
| EOY | $2,489,668 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,915,849 | BOYAmt |
| EOY | $3,964,572 | 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 | $67,130,959 | BOYAmt |
| EOY | $67,064,468 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,504,669 | BOYAmt |
| EOY | $15,418,448 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,635,628 | BOYAmt |
| EOY | $82,482,916 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,551,477 | BOYAmt |
| EOY | $86,447,488 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,210,570 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,363,282 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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 Minus3 Years | $15,237,398 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,713,599 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,928,073 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,224,180 | CurrentTaxYearAmt |
| Total | $60,103,250 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $15,237,398 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,713,599 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,928,073 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,224,180 | CurrentTaxYearAmt |
| Total | $60,103,250 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $60,103,250 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $1,684,956 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,377,856 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,097,093 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,636,915 | CurrentTaxYearAmt |
| Total | $7,796,820 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $266,553 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $257,230 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $295,739 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $320,049 | CurrentTaxYearAmt |
| Total | $1,139,571 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $69,039,641 | TotalSupportAmt |
| Public Support CY170 | 0.87060 | PublicSupportCY170Pct |
| Public Support PY170 | 0.88550 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $60,558,683 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $7,163,805 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,428,772 | OtherExpendituresAmt |
| Administrative Expenses | $376,028 | AdministrativeExpensesAmt |
| End Year Balance | $61,917,688 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $59,599,709 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,810,441 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,540,000 | OtherExpendituresAmt |
| Administrative Expenses | $311,467 | AdministrativeExpensesAmt |
| End Year Balance | $60,558,683 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $57,653,892 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,549,616 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,348,127 | OtherExpendituresAmt |
| Administrative Expenses | $255,672 | AdministrativeExpensesAmt |
| End Year Balance | $59,599,709 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $70,769,566 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$10,876,563 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,908,832 | OtherExpendituresAmt |
| Administrative Expenses | $330,279 | AdministrativeExpensesAmt |
| End Year Balance | $57,653,892 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.79000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.12000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.09000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,184,756 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,268,025 | DepreciationAmt |
| Book Value | $7,916,731 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,497,269 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,062,824 | DepreciationAmt |
| Book Value | $5,434,445 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $106,758 | OtherCostOrOtherBasisAmt |
| Book Value | $106,758 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,457,934 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| MUTUAL FUNDS | $16,037,813 | F |
| INVESTED CASH | $640,689 | F |
| CORPORATE BONDS | $1,153,301 | F |
| US GOVERNMENT SECURITIES | $445,334 | F |
| ASSET-BACKED SECURITIES | $3,060,845 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $21,337,982 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LONG TERM ACCRUED EXPENSES | $374,110 |
| LEASE LIABILITIES | $2,115,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,489,668 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,753,128 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,363,282 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $304,047 | OtherRevenueAmt |
| Revenue Not Reported | -$2,059,235 | RevenueNotReportedAmt |
| Revenue Subtotal | $24,812,363 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $376,152 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $376,152 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,188,515 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $21,905,840 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $304,047 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $304,047 | ExpensesNotReportedAmt |
| Expenses Subtotal | $21,601,793 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $376,152 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $376,152 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $21,977,945 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE CORPORATION'S ENDOWMENT FUNDS ARE FOR THE PURPOSE OF SUPPORTING PRODUCTIONS AND PROGRAMMING THAT SUPPORTS LOCAL CULTURAL AND NATURAL PROGRAMMING AND CROSS BORDER PROGRAMMING. |
| PART X, LINE 2: | THE COMPANY QUALIFIES AS A TAX-EXEMPT, NOT-FOR-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE COMPANY IS, HOWEVER, SUBJECT TO FEDERAL AND STATE INCOME TAX ON NET UNRELATED BUSINESS INCOME FROM CERTAIN LEASING ACTIVITIES AS DEFINED IN THE APPLICABLE PROVISIONS OF THE INTERNAL REVENUE CODE. THE COMPANY'S PROVISION FOR UNRELATED BUSINESS INCOME TAXES IS NOT MATERIAL IN 2025. THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE COMPANY MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE COMPANY HAS RECOGNIZED A LIABILITY FOR POTENTIAL ADDITIONAL INCOME TAXES PAYABLE AND ASSOCIATED PENALTIES AND INTEREST, WHICH ARE INCLUDED WITH OTHER ACCRUED EXPENSES NONCURRENT PORTION IN THE AMOUNT OF APPROXIMATELY $158,000 AT JUNE 30, 2025. THE COMPANY'S PROVISION FOR UNRELATED BUSINESS INCOME TAXES AMOUNTS, INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS IS NOT MATERIAL IN 2025. IN CONNECTION WITH THE MERGER (AS OF JULY 1, 2021), THE ORGANIZATION IS RESPONSIBLE FOR THE TAX FILINGS OF PREDECESSOR ENTITIES. WITH FEW EXCEPTIONS, THE ORGANIZATION'S PREDECESSOR ENTITIES ARE NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE YEARS ENDED JUNE 30, 2020 FOR VERMONT ETV, INC. AND SEPTEMBER 30, 2020 FOR VPR. THE ORGANIZATION IS SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR THE MOST RECENT THREE YEARS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE REPORTED ON 990T 116,692. IN KIND EXPENSE 172,600. MERCHANDISE AND MEDIA SERVICE EXPENSES 14,755. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE REPORTED ON 990T 116,692. IN KIND EXPENSE 172,600. MERCHANDISE AND MEDIA SERVICE EXPENSES 14,755. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOTT FINN | ||||||||||||||
| FORMER PRESIDENT & CEO | $287,206 | $0 | $0 | $0 | $0 | $0 | $1,315 | $0 | $0 | $0 | $288,521 | $0 | $0 | $0 |
| BRENDAN KINNEY | ||||||||||||||
| INTERIM CEO & COO | $228,628 | $0 | $0 | $0 | $0 | $0 | $8,146 | $0 | $26,630 | $0 | $263,404 | $0 | $0 | $0 |
| ANGELA EVANCIE | ||||||||||||||
| SVP OF CONTENT | $164,213 | $0 | $0 | $0 | $0 | $0 | $8,208 | $0 | $26,630 | $0 | $199,051 | $0 | $0 | $0 |
| JOSEPH TYMECKI | ||||||||||||||
| SVP OF ENGINEERING AND TECHNOLOGY | $161,730 | $0 | $0 | $0 | $0 | $0 | $8,084 | $0 | $17,527 | $0 | $187,341 | $0 | $0 | $0 |
| KARI ANDERSON | ||||||||||||||
| SVP OF AUDIENCE & COMMUNITY | $150,498 | $0 | $0 | $0 | $0 | $0 | $7,522 | $0 | $26,630 | $0 | $184,650 | $0 | $0 | $0 |
| BRENDAN LEONARD | ||||||||||||||
| CFO THROUGH OCT 2024 | $141,821 | $0 | $0 | $0 | $0 | $0 | $7,091 | $0 | $22,192 | $0 | $171,104 | $0 | $0 | $0 |
| LEANNE LINCK | ||||||||||||||
| SVP OF DEVELOPMENT | $140,412 | $0 | $0 | $0 | $0 | $0 | $7,018 | $0 | $17,527 | $0 | $164,957 | $0 | $0 | $0 |
| KASSANDRA KOHLER | ||||||||||||||
| INTERIM CFO & CONTROLLER | $130,111 | $0 | $0 | $0 | $0 | $0 | $6,503 | $0 | $26,630 | $0 | $163,244 | $0 | $0 | $0 |
| JANE LINDHOLM | ||||||||||||||
| EXECUTIVE PRODUCER | $127,740 | $0 | $0 | $0 | $0 | $0 | $6,384 | $0 | $26,630 | $0 | $160,754 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4A | FormAndLineReferenceDesc |
| Explanation | SCOTT FINN, FORMER CEO; ALL COMPENSATION RECEIVED FOR CALENDAR YEAR 2024 IS SEVERANCE RELATED. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 436 | ContributionCnt |
| Noncash Contributions Rpt F990 | $75,623 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE COMPLETED FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO IT BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | PART IV-SECTION B POLICIES 12C: ANNUALLY BOARD MEMBERS AND SENIOR STAFF COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM WHICH IS REVIEWED, EVALUATED AND MAINTAINED ON FILE. ANY ISSUES DISCLOSED WHICH ARE CONSIDERED OR MAY BE PERCEIVED AS A CONFLICT ARE HANDLED ON A CASE BY CASE BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | PART IV- SECTION B POLICIES 15A: ANNUALLY THE CEO IS REVIEWED AND EVALUATED BY THE FULL BOARD OF DIRECTORS. COMPENSATION IS DETERMINED BY THE BOARD. PERIODICALLY, INDEPENDENT CONSULTANTS ARE USED TO DETERMINE MARKET RATE AND COMPARABLE MARKET DATA FOR THE CEO AND OTHER KEY EMPLOYEES. THE BOARD REVIEWS THIS DATA AND ESTABLISHES AN APPROPRIATE COMPENSATION LEVEL FOR THE CEO. THE BOARD HAS ESTABLISHED A COMPENSATION COMMITTEE TO SPECIFICALLY REVIEW CEO COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST |