2026-03-27T15:45:21-05:00 2025-06-30 030225774 GALLAGHER FLYNN & COMPANY LLP PO BOX 2144 SOUTH BURLINGTON VT 05407 990 2024-07-01 852913577 VERMONT PUBLIC CO VERM 8026559451 365 TROY AVENUE COLCHESTER VT 05446 KASSANDRA KOHLER CFO 8026559451 2025-12-19 1 0 STEVEN M AUSTIN CPA P02385259 8028631331 2025-12-19 2024 2025-03-06 01:10:19Z KASSANDRA KOHLER 365 TROY AVENUE COLCHESTER VT 05446 88090669 0 X VERMONTPUBLIC.ORG X 2020 VT 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. 15 15 128 77 2956964 320553 14813367 14224180 0 0 1881514 9521655 1325380 1442680 18020261 25188515 42500 0 0 0 12059875 12689941 0 0 1936836 10626615 9288004 22728990 21977945 -4708729 3210570 85551477 86447488 3915849 3964572 81635628 82482916 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. 0 0 5887635 956349 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. 5448139 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. 4728526 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. 16064300 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 54 0 1 128 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 0 1 1 0 NH NY MA X X KASSANDRA KOHLER 8025055857 365 TROY AVENUE COLCHESTER VT 05446 DENNISE CASEY VICE CHAIR 2.00 X X 0 0 0 MARGUERITE DIBBLE DIRECTOR 1.00 X X 0 0 0 PETER GRAHAM DIRECTOR 2.00 X 0 0 0 MOLLY LAMBERT DIRECTOR 2.00 X 0 0 0 LANE PIKE FURY DIRECTOR 1.00 X 0 0 0 BRAD ROBERTSON DIRECTOR 1.00 X 0 0 0 HB LOZITO DIRECTOR 1.00 X 0 0 0 WEIWEI WANG DIRECTOR 2.00 X 0 0 0 MICHAEL SEAVER TREASURER 2.00 X X 0 0 0 KERRI HOFFMAN DIRECTOR 1.00 X 0 0 0 LIZ MILLER SECRETARY 1.00 X X 0 0 0 ALISON WHRITENOUR DIRECTOR 1.00 X 0 0 0 CD MATTISON DIRECTOR 1.00 X 0 0 0 TRAVIS SAMUELS DIRECTOR 1.00 X 0 0 0 JENNIFER HERRERA CONDRY DIRECTOR 1.00 X 0 0 0 TOM EVSLIN DIRECTOR 1.00 X 0 0 0 BRENDAN KINNEY INTERIM CEO & COO 42.00 X 228628 0 34776 BRENDAN LEONARD CFO THROUGH OCT 2024 42.00 X 141821 0 29283 KASSANDRA KOHLER INTERIM CFO & CONTROLLER 42.00 X 130111 0 33133 VIJAY SINGH CHIEF EXECUTIVE OFFICER 42.00 X 62085 0 4921 ANGELA EVANCIE SVP OF CONTENT 42.00 X 164213 0 34838 JOSEPH TYMECKI SVP OF ENGINEERING AND TECHNOLOGY 42.00 X 161730 0 25611 KARI ANDERSON SVP OF AUDIENCE & COMMUNITY 42.00 X 150498 0 34152 LEANNE LINCK SVP OF DEVELOPMENT 42.00 X 140412 0 24545 JANE LINDHOLM EXECUTIVE PRODUCER 42.00 X 127740 0 33014 SCOTT FINN FORMER PRESIDENT & CEO 0.00 X 287206 0 1315 1594444 0 255588 15 1 1 0 CLEARBEARING INC 1 TOWNE MARKETPLACE ESSEX JUNCTION VT 05452 IT SERVICES 281609 CENTRALCAST LLC 4 GLOBAL VIEW TROY NY 12180 IT SERVICES 166361 HAGAN ASSOCIATES 47 PARK ST ESSEX JUNCTION VT 05452 MARKETING 162508 UBS FINANCIAL SERVICES 299 PARK AVE 8TH 9TH 11TH FLOOR NEW YORK NY 101710002 INVESTMENT MANAGER SERVICES 154415 KOYA LEADERSHIP 2005 MARKET ST 33RD FLOOR PHILADELPHIA PA 19103 RECRUITING 149621 6 14224180 14224180 1680566 1680566 956349 956349 437889 116692 321197 321197 321197 70611796 62770707 7841089 7841089 7841089 13607 14755 -1148 -1148 OTHER 531190 166282 166282 166282 25188515 8007371 2956964 0 474521 474521 8703684 6561947 1410243 731494 812649 561329 109111 142209 1996548 1481505 398525 116518 702539 509702 135590 57247 63960 63960 123075 123075 376152 376152 947995 667192 70972 209831 365725 208113 50615 106997 376333 195316 115000 66017 606151 335176 269347 1628 1954000 1744999 61704 147297 255686 150299 71959 33428 1316499 1212332 32750 71417 317983 233599 37688 46696 PROGRAM ACQUISTIONS 2292230 2218136 71729 2365 BANK FEES 259048 55356 203692 MISC 33167 -15345 48512 21977945 16064300 3976809 1936836 1745024 1998742 79141 74543 553004 432286 138057 130263 456007 792811 32788783 19330849 14346599 13457934 42267587 40593419 18312026 21337982 3389603 3389603 4264429 4239905 85551477 86447488 1148608 1431906 51262 42998 2715979 2489668 3915849 3964572 X 67130959 67064468 14504669 15418448 81635628 82482916 85551477 86447488 3210570 -2363282 0 X 0 1 X 1 0 X 15237398 15713599 14928073 14224180 60103250 15237398 15713599 14928073 14224180 60103250 60103250 1684956 1377856 2097093 2636915 7796820 266553 257230 295739 320049 1139571 69039641 0.87060 0.88550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 60558683 7163805 5428772 376028 61917688 59599709 6810441 5540000 311467 60558683 57653892 5549616 3348127 255672 59599709 70769566 -10876563 1908832 330279 57653892 0.79000 0.12000 0.09000 0 0 14184756 6268025 7916731 18497269 13062824 5434445 106758 106758 13457934 MUTUAL FUNDS 16037813 F INVESTED CASH 640689 F CORPORATE BONDS 1153301 F US GOVERNMENT SECURITIES 445334 F ASSET-BACKED SECURITIES 3060845 F 21337982 LONG TERM ACCRUED EXPENSES 374110 LEASE LIABILITIES 2115558 2489668 X 22753128 -2363282 304047 -2059235 24812363 376152 376152 25188515 21905840 304047 304047 21601793 376152 376152 21977945 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. 1 X X 1 0 0 0 0 0 0 0 0 SCOTT FINN FORMER PRESIDENT & CEO 287206 0 0 0 0 0 1315 0 0 0 288521 0 0 0 BRENDAN KINNEY INTERIM CEO & COO 228628 0 0 0 0 0 8146 0 26630 0 263404 0 0 0 ANGELA EVANCIE SVP OF CONTENT 164213 0 0 0 0 0 8208 0 26630 0 199051 0 0 0 JOSEPH TYMECKI SVP OF ENGINEERING AND TECHNOLOGY 161730 0 0 0 0 0 8084 0 17527 0 187341 0 0 0 KARI ANDERSON SVP OF AUDIENCE & COMMUNITY 150498 0 0 0 0 0 7522 0 26630 0 184650 0 0 0 BRENDAN LEONARD CFO THROUGH OCT 2024 141821 0 0 0 0 0 7091 0 22192 0 171104 0 0 0 LEANNE LINCK SVP OF DEVELOPMENT 140412 0 0 0 0 0 7018 0 17527 0 164957 0 0 0 KASSANDRA KOHLER INTERIM CFO & CONTROLLER 130111 0 0 0 0 0 6503 0 26630 0 163244 0 0 0 JANE LINDHOLM EXECUTIVE PRODUCER 127740 0 0 0 0 0 6384 0 26630 0 160754 0 0 0 PART I, LINE 4A SCOTT FINN, FORMER CEO; ALL COMPENSATION RECEIVED FOR CALENDAR YEAR 2024 IS SEVERANCE RELATED. X 436 75623 FAIR MARKET VALUE 0 1 0 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