PUBLIC BROADCASTING OF COLORADO INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PUBLIC BROADCASTING OF COLORADO INC (EIN 74-2324052)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-10
- IRS object ID
- 202520699349301377
- Schema version
- 2023v6.0
- 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 G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-10T16:11:12-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 E HARMONY RD STE 290 | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 805283429 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742324052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUBLIC BROADCASTING OF COLORADO INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUBL | BusinessNameControlTxt |
| Phone | 3038719191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7409 S ALTON CT | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNY GENTRY | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 3038719191 | PhoneNum |
| Signature | 2025-02-24 | 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 | KYLE FRITCH CPA | PreparerPersonNm |
| PTIN | P01313374 | PTIN |
| Phone | 9702238825 | PhoneNum |
| Preparation | 2025-02-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO PUBLIC RADIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JENNY GENTRY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7409 S ALTON CT | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $45,948,100 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CPR.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | TO DELIVER MEANINGFUL NEWS, MUSIC, AND CULTURAL EXPERIENCES TO EVERYONE IN COLORADO | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 214 | TotalEmployeeCnt |
| Total Volunteers | 19 | TotalVolunteersCnt |
| Total Gross UBI | $57,225 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $29,570,162 | PYContributionsGrantsAmt |
| CY Contributions Grants | $19,937,247 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,389,839 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,279,174 | CYProgramServiceRevenueAmt |
| PY Investment Income | $878,066 | PYInvestmentIncomeAmt |
| CY Investment Income | $500,074 | CYInvestmentIncomeAmt |
| PY Other Revenue | $46,068 | PYOtherRevenueAmt |
| CY Other Revenue | $242,786 | CYOtherRevenueAmt |
| PY Total Revenue | $36,884,135 | PYTotalRevenueAmt |
| CY Total Revenue | $26,959,281 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | 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 | $20,139,936 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,228,749 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $65,396 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $64,958 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,572,852 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,631,775 | PYOtherExpensesAmt |
| CY Other Expenses | $10,364,709 | CYOtherExpensesAmt |
| PY Total Expenses | $30,837,107 | PYTotalExpensesAmt |
| CY Total Expenses | $29,658,416 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,047,028 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,699,135 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $61,880,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,495,293 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $19,837,877 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,420,887 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $42,042,842 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $40,074,406 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO DELIVER MEANINGFUL NEWS, MUSIC, AND CULTURAL EXPERIENCES TO EVERYONE IN COLORADO USING THE POWER OF THE HUMAN VOICE IN ALL ITS FORMS | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $20,320,361 | ExpenseAmt |
| Revenue | $6,279,174 | RevenueAmt |
| Desc | PROGRAMMING AND PRODUCTION-EXPENSES CONSIST OF STAFF AND RELATED EXPENSES TO BROADCAST THREE DISTINCT FORMATS-CPR NEWS AND KRCC, CPR CLASSICAL, AND INDIE 102.3, ON AIR 24 HOURS A DAY, 7 DAYS A WEEK, AS WELL AS THREE DISTINCT WEBSITES, CPR.ORG, KRCC.ORG, AND DENVERITE.COM. BROADCAST RADIO AUDIENCE REACH WAS APPROXIMATELY 517,000 LISTENERS WEEKLY (SOURCE: NIELSEN FALL 2023/SPRING 2024). MONTHLY DIGITAL AUDIENCE AVERAGES INCLUDED 797,000 ONLINE VISITORS FOR CPR.ORG/KRCC.ORG, 332,000 VISITORS TO DENVERITE.COM, AND 194,000 STREAMING LISTENERS. PODCASTS PRODUCED BY COLORADO PUBLIC RADIO HAD AN AVERAGE OF 23,000 SUBSCRIBERS WEEKLY, AND THERE WERE 100,000 SUBSCRIBERS TO CPR AND KRCC NEWSLETTERS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,246,701 | ExpenseAmt |
| Revenue | $0 | RevenueAmt |
| Desc | BROADCASTING EXPENSES CONSIST OF STAFF AND RELATED EXPENSES TO SUPPORT THE PROGRAMMING, INCLUDING MAINTENANCE OF ALL TRANSMISSION SITES AND TECHNICAL SYSTEMS THAT SUPPORT A STATEWIDE NETWORK OF 52 TRANSMITTERS AND TRANSLATORS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $23,567,062 | 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 | 0 | 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 | Yes (1) | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | Yes (1) | 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 | 65 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 214 | 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 |
| Form1098 C Filed | Yes (1) | 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 | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CO | 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 | JENNY GENTRY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3038719191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7409 S ALTON CT | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| STEWART VANDERWILT | |||||||||
| PRESIDENT | 40.00 | 1.00 | Yes (X) | Yes (X) | $334,600 | $0 | $28,078 | ||
| BRAD GREENWALD | |||||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| MICHELLE SOBEL | |||||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DIANE F REEDER | |||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| RISHI HINGORANEY | |||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DR ROBERT CONTIGUGLIA | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| STEPHEN ERKENBRACK | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| NED HARDING | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| BRANDY SCHULTZ | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ADRIAN MILLER | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT MOORE | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAY ROLLS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| AMY BLAIR | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CARLOS HIPOLITO-DELGADO | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ANDRA ZEPPELIN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JACK FINLAW | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SHERISSE HAWKINS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LINDA APPEL LIPSIUS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RICARDO BACA | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LORI BERGEN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DEIDRE JOHNSON | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JENNY GENTRY | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | 1.00 | Yes (X) | $206,521 | $0 | $18,882 | |||
| SEAN NETHERY | |||||||||
| SVP OF CONTENT AND PLANNING | 40.00 | $181,852 | $0 | $15,629 | Yes (X) | ||||
| JODI GERSH | |||||||||
| SVP OF AUDIENCE & PLATFORMS | 40.00 | $171,521 | $0 | $13,041 | Yes (X) | ||||
| JAMES EAST | |||||||||
| SVP OF DEVELOPMENT (THRU 8/23) | 40.00 | $190,823 | $0 | $11,772 | Yes (X) | ||||
| LATOYA LINZEY | |||||||||
| SVP OF PEOPLE & CULTURE | 40.00 | $163,588 | $0 | $13,794 | Yes (X) | ||||
| KEVIN DALE | |||||||||
| EXECUTVE EDITOR | 40.00 | $173,270 | $0 | $15,121 | Yes (X) | ||||
| DONALD DIXON | |||||||||
| VP, TECHNOLOGY AND INFRASTRUCTURE | 40.00 | $154,577 | $0 | $33,127 | Yes (X) | ||||
| KIM NGUYEN | |||||||||
| SENIOR DIRECTOR OF DIGITAL PLATFORMS | 40.00 | $146,043 | $0 | $5,617 | Yes (X) | ||||
| CYNTHIA RAILSBACK | |||||||||
| DIRECTOR OF CORPORATE SUPPORT | 40.00 | $145,984 | $0 | $11,829 | Yes (X) | ||||
| DEAN PHANNENSTIEL | |||||||||
| VP, ENGINEERING | 1.00 | $155,281 | $0 | $17,400 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,024,060 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $184,290 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 54 | 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 |
|---|---|---|---|---|---|
| NEXT GENERATION FUNDRAISING | |||||
| 1235 WESTLAKE DR | BEVYEN | PA | 19312 | FUNDRAISING | $411,097 |
| 10UP INC | |||||
| 2765 CARRADALE DR | ROSEVILLE | CA | 95661 | WEBSITE PROJECT MANAGER | $358,182 |
| COMMUNITY COUNSELING SERVICE CO | |||||
| 527 MADISON AVENUE | NEW YORK | NY | 10022 | CAMPAIGN CONSULTANT | $187,564 |
| RADIO RESEARCH CONSORTIUM | |||||
| 18200 HILLCREST AVENUE | OLNEY | MD | 20832 | AUDIENCE DATA RESEARCH | $112,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $19,937,247 | AllOtherContributionsAmt |
| Noncash Contributions | $2,493,847 | NoncashContributionsAmt |
| Total Contributions | $19,937,247 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| UNDERWRITING INCOME | 516100 | $6,031,850 | $6,031,850 |
| UNDERWRITING TRADE INCOME | 516100 | $241,667 | $241,667 |
| JOINT VENTURE SUNLIGHT PEAK | 516100 | -$9,839 | -$9,839 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,496 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,496 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,279,174 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $561,263 | TotalRevenueColumnAmt |
| Exclusion | $561,263 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $185,561 | RealAmt |
| Personal | $57,225 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $185,561 | RealAmt |
| Personal | $57,225 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $242,786 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $57,225 | UnrelatedBusinessRevenueAmt |
| Exclusion | $185,561 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,927,630 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,988,819 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$61,189 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$61,189 | TotalRevenueColumnAmt |
| Exclusion | -$61,189 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,959,281 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,279,174 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $57,225 | UnrelatedBusinessRevenueAmt |
| Exclusion | $685,635 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,173,749 | TotalAmt |
| Program Services | $406,902 | ProgramServicesAmt |
| Management And General | $365,993 | ManagementAndGeneralAmt |
| Fundraising | $400,854 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,245,620 | TotalAmt |
| Program Services | $12,702,217 | ProgramServicesAmt |
| Management And General | $813,771 | ManagementAndGeneralAmt |
| Fundraising | $1,729,632 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,571,422 | TotalAmt |
| Program Services | $1,275,803 | ProgramServicesAmt |
| Management And General | $99,765 | ManagementAndGeneralAmt |
| Fundraising | $195,854 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,237,958 | TotalAmt |
| Program Services | $989,836 | ProgramServicesAmt |
| Management And General | $88,045 | ManagementAndGeneralAmt |
| Fundraising | $160,077 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,049 | TotalAmt |
| Program Services | $30,860 | ProgramServicesAmt |
| Management And General | $19,236 | ManagementAndGeneralAmt |
| Fundraising | $10,953 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,446 | TotalAmt |
| Program Services | $76,557 | ProgramServicesAmt |
| Management And General | $47,719 | ManagementAndGeneralAmt |
| Fundraising | $27,170 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,958 | TotalAmt |
| Fundraising | $64,958 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,760 | TotalAmt |
| Management And General | $61,760 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $788,735 | TotalAmt |
| Program Services | $431,544 | ProgramServicesAmt |
| Management And General | $268,992 | ManagementAndGeneralAmt |
| Fundraising | $88,199 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,254 | TotalAmt |
| Program Services | $22,215 | ProgramServicesAmt |
| Management And General | $289 | ManagementAndGeneralAmt |
| Fundraising | $77,750 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $364,962 | TotalAmt |
| Program Services | $72,637 | ProgramServicesAmt |
| Management And General | $14,231 | ManagementAndGeneralAmt |
| Fundraising | $278,094 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $647,159 | TotalAmt |
| Program Services | $606,498 | ProgramServicesAmt |
| Management And General | $13,734 | ManagementAndGeneralAmt |
| Fundraising | $26,927 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,659,907 | TotalAmt |
| Program Services | $1,338,384 | ProgramServicesAmt |
| Management And General | $261,707 | ManagementAndGeneralAmt |
| Fundraising | $59,816 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,999 | TotalAmt |
| Program Services | $83,653 | ProgramServicesAmt |
| Management And General | $77,472 | ManagementAndGeneralAmt |
| Fundraising | $21,874 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,592 | TotalAmt |
| Program Services | $339,876 | ProgramServicesAmt |
| Management And General | $5,926 | ManagementAndGeneralAmt |
| Fundraising | $10,790 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,167,249 | TotalAmt |
| Program Services | $1,080,069 | ProgramServicesAmt |
| Management And General | $51,447 | ManagementAndGeneralAmt |
| Fundraising | $35,733 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,919 | TotalAmt |
| Program Services | $84,799 | ProgramServicesAmt |
| Management And General | $9,614 | ManagementAndGeneralAmt |
| Fundraising | $17,506 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM MATERIALS | $2,144,214 | $2,144,214 | ||
| AGENCY COMMISSIONS | $811,194 | $811,194 | ||
| BANK FEES | $439,371 | $172,843 | $8,461 | $258,067 |
| TELECOMMUNICATIONS | $301,957 | $240,791 | $22,005 | $39,161 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,013,942 | TotalAmt |
| Program Services | $656,170 | ProgramServicesAmt |
| Management And General | $288,335 | ManagementAndGeneralAmt |
| Fundraising | $69,437 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,658,416 | TotalAmt |
| Program Services | $23,567,062 | ProgramServicesAmt |
| Management And General | $2,518,502 | ManagementAndGeneralAmt |
| Fundraising | $3,572,852 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,586,042 | BOYAmt |
| EOY | $2,955,386 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,448,912 | BOYAmt |
| EOY | $658,780 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,092,503 | BOYAmt |
| EOY | $671,350 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $359,463 | BOYAmt |
| EOY | $480,604 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $31,551,399 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,946,887 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,131,162 | BOYAmt |
| EOY | $16,604,512 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,286,205 | BOYAmt |
| EOY | $13,786,951 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,924,357 | BOYAmt |
| EOY | $23,287,474 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,075 | BOYAmt |
| EOY | $50,236 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,880,719 | BOYAmt |
| EOY | $58,495,293 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,794,592 | BOYAmt |
| EOY | $1,970,736 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,664 | BOYAmt |
| EOY | $143,961 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,329,997 | BOYAmt |
| EOY | $11,448,520 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $800,000 | BOYAmt |
| EOY | $800,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,716,624 | BOYAmt |
| EOY | $4,057,670 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,837,877 | BOYAmt |
| EOY | $18,420,887 | 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 | $30,685,305 | BOYAmt |
| EOY | $37,001,550 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,357,537 | BOYAmt |
| EOY | $3,072,856 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,042,842 | BOYAmt |
| EOY | $40,074,406 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,880,719 | BOYAmt |
| EOY | $58,495,293 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,699,135 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $730,699 | 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 Minus4 Years | $16,166,744 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,054,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,690,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,570,162 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,937,247 | CurrentTaxYearAmt |
| Total | $111,419,330 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,166,744 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,054,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,690,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,570,162 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,937,247 | CurrentTaxYearAmt |
| Total | $111,419,330 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $111,419,330 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $502,948 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $416,059 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $834,705 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $633,250 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $759,061 | CurrentTaxYearAmt |
| Total | $3,146,023 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $114,565,353 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $31,505,094 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.97250 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97360 | 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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,625,973 | OtherCostOrOtherBasisAmt |
| Book Value | $1,625,973 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,412,440 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,205,681 | DepreciationAmt |
| Book Value | $2,206,759 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,100,791 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,284,346 | DepreciationAmt |
| Book Value | $2,816,445 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,885,850 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,456,860 | DepreciationAmt |
| Book Value | $1,428,990 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,526,345 | OtherCostOrOtherBasisAmt |
| Book Value | $8,526,345 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,604,512 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| Amt | $4,057,670 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,057,670 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $27,628,220 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $730,699 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $730,699 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,897,521 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $61,760 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $61,760 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $26,959,281 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $29,596,656 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $29,596,656 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $61,760 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $61,760 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,658,416 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | PUBLIC BROADCASTING OF COLORADO, INC. DBA COLORADO PUBLIC RADIO IS ORGANIZED AS A COLORADO NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION, AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION. WE ARE ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, WE ARE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO OUR EXEMPT PURPOSES. WE HAVE FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990T) WITH THE IRS TO REPORT UNRELATED BUSINESS TAXABLE INCOME. THESE TAX FILINGS ARE NO LONGER SUBJECT TO EXAMINATION FOR YEARS BEFORE 2021. WE BELIEVE THAT WE HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING OUR ANNUAL FILING REQUIREMENTS, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. WE WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUFFALO NOEL LEVITZ | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 KIRKWOOD PARKWAY SW | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CALL CENTER OPERATION/MANAGEMENT | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $138,442 | GrossReceiptsAmt |
| Retained By Contractor | $64,958 | RetainedByContractorAmt |
| Net To Organization | $73,484 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $138,442 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $64,958 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $73,484 | TotalNetToOrganizationAmt |
| Licensed States | CO | LicensedStatesCd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEWART VANDERWILT | ||||||||||||||
| PRESIDENT | $334,287 | $0 | $0 | $0 | $313 | $0 | $8,998 | $0 | $19,170 | $0 | $362,768 | $0 | $0 | $0 |
| JENNY GENTRY | ||||||||||||||
| CHIEF OPERATING OFFICER | $206,208 | $0 | $0 | $0 | $313 | $0 | $5,409 | $0 | $13,548 | $0 | $225,478 | $0 | $0 | $0 |
| JAMES EAST | ||||||||||||||
| SVP OF DEVELOPMENT (THRU 8/23) | $122,427 | $0 | $0 | $0 | $68,396 | $0 | $4,429 | $0 | $7,343 | $0 | $202,595 | $0 | $0 | $0 |
| SEAN NETHERY | ||||||||||||||
| SVP OF CONTENT AND PLANNING | $181,539 | $0 | $0 | $0 | $313 | $0 | $4,650 | $0 | $11,038 | $0 | $197,540 | $0 | $0 | $0 |
| KEVIN DALE | ||||||||||||||
| EXECUTVE EDITOR | $167,224 | $0 | $4,135 | $0 | $1,911 | $0 | $4,539 | $0 | $10,641 | $0 | $188,450 | $0 | $0 | $0 |
| DONALD DIXON | ||||||||||||||
| VP, TECHNOLOGY AND INFRASTRUCTURE | $154,264 | $0 | $0 | $0 | $313 | $0 | $4,280 | $0 | $28,937 | $0 | $187,794 | $0 | $0 | $0 |
| JODI GERSH | ||||||||||||||
| SVP OF AUDIENCE & PLATFORMS | $169,401 | $0 | $0 | $0 | $2,120 | $0 | $4,063 | $0 | $9,068 | $0 | $184,652 | $0 | $0 | $0 |
| LATOYA LINZEY | ||||||||||||||
| SVP OF PEOPLE & CULTURE | $162,577 | $0 | $0 | $0 | $1,011 | $0 | $4,233 | $0 | $9,651 | $0 | $177,472 | $0 | $0 | $0 |
| DEAN PHANNENSTIEL | ||||||||||||||
| VP, ENGINEERING | $154,968 | $0 | $0 | $0 | $313 | $0 | $3,992 | $0 | $13,497 | $0 | $172,770 | $0 | $0 | $0 |
| CYNTHIA RAILSBACK | ||||||||||||||
| DIRECTOR OF CORPORATE SUPPORT | $143,530 | $0 | $1,000 | $0 | $1,454 | $0 | $3,622 | $0 | $8,281 | $0 | $157,887 | $0 | $0 | $0 |
| KIM NGUYEN | ||||||||||||||
| SENIOR DIRECTOR OF DIGITAL PLATFORMS | $136,647 | $0 | $0 | $0 | $9,396 | $0 | $5,417 | $0 | $290 | $0 | $151,750 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4A | JAMES EAST, SVP OF DEVELOPMENT - SEVERANCE PAYMENT OF $68,146 MADE AS REQUIRED UNDER AGREEMENT WITH EMPLOYER UPON DEPARTURE FROM EMPLOYMENT. |
| PART I, LINE 7 | THE ORGANIZATION ANNUALLY REVIEWS AND DETERMINE IF ADDITIONAL COMPENSATION, IN THE FORM OF A BONUS, WILL BE APPROVED FOR ITS EMPLOYEES. BONUSES ARE APPROVED BASED ON REVIEW OF EACH INDIVIDUAL'S PERFORMANCE AND SERVICES TO THE ORGANIZATION. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 840896727 | BondIssuerEIN |
| CUSIP | 000000000 | CUSIPNum |
| Bond Issued | 2020-10-08 | BondIssuedDt |
| Issue Price | $14,800,000 | IssuePriceAmt |
| Purpose | REFUND SERIES 2012 AND 2015 BONDS ISSUED 5/31/12 AND 4/29/15 | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,351,480 | RetiredAmt |
| Total Proceeds | $14,800,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $136,495 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $2,270,870 | CapitalExpendituresAmt |
| Other Spent Proceeds | $12,392,635 | OtherSpentProceedsAmt |
| Substantial Completion | 2020 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1834 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,315,204 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | NET PROCEEDS | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 43 | ContributionCnt |
| Noncash Contributions Rpt F990 | $178,643 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | IN PART I, COLUMN (B), LINE 6 IS REPORTING THE TOTAL NUMBER OF ITEMS CONTRIBUTED AND LINE 9 IS REPORTING THE TOTAL NUMBER OF CONTRIBUTORS. |
| PART I, LINE 32B: | CPR CONTRACTS WITH A THIRD PARTY TO PROCESS AND SELL VEHICLES AND REAL ESTATE DONATED TO CPR. NET PROCEEDS FROM THE SALES IS FORWARDED FROM THE THIRD PARTY TO CPR. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | STAFF SUBMITS THE DRAFT FORM 990 TO THE FINANCE AND AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. THE COMMITTEE REVIEWS THE RETURN IN DETAIL WITH STAFF AND THEN PRESENTS TO THE BOARD FOR APPROVAL BEFORE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S CONFLICT OF INTEREST POLICY REQUIRES THAT DIRECTORS DISCLOSE ANY CONFLICT AND RECUSE THEMSELVES FROM ANY DELIBERATIONS OR DECISIONS WHERE A CONFLICT EXISTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | IN 2022, CPR UNDERWENT THE CREATION OF AN ORGANIZATION-WIDE COMPENSATION AND CLASSIFICATION STRUCTURE. AN OUTSIDE CONSULTANT ANALYZED EACH POSITION TO DETERMINE APPROPRIATE JOB MATCHES TO CLASSIFY EACH POSITION AND USED MARKET DATA FROM SIX DIFFERENT SOURCES. THE NEW COMPENSATION AND CLASSIFICATION STRUCTURE ENSURE THAT CPR ALIGNS WITH OUR COMPENSATION PHILOSOPHY TO COMPLEMENT AND SUPPORT THE ORGANIZATION'S MISSION BY ATTRACTING, MOTIVATING, REWARDING AND RETAINING TALENT SO THAT THE MISSION AND PURPOSE CAN BE ACHIEVED. WE OFFER A COMPETITIVE BASE PAY STRUCTURE THAT ALIGNS WITH THE MARKET, AND MAKE PAY DECISIONS CONSISTENTLY AND FAIRLY. THE STRUCTURE IS DESIGNED TO BE EXTERNALLY COMPETITIVE AND INTERNALLY EQUITABLE AND WILL BE COMPLETELY RE-EVALUATED EVERY TWO YEARS TO DETERMINE IF WE ARE KEEPING UP WITH MARKET CHANGES. THE CPR BOARD OF DIRECTORS REVIEWS AND APPROVES ANY SALARY CHANGE FOR THE PRESIDENT BASED ON A PERFORMANCE EVALUATION CONDUCTED BY THE BOARD. THE SENIOR VICE PRESIDENT OF PEOPLE AND CULTURE RECEIVES A WRITTEN CONFIRMATION FROM THE BOARD REGARDING A SALARY CHANGE AND APPROPRIATE DOCUMENTATION OF THE DELIBERATION AND DECISION IS SUBSTANTIATED IN THE ORGANIZATION'S BOOKS AND RECORDS. THE CPR PRESIDENT REVIEWS AND RECOMMENDS SALARY CHANGES FOR EACH SENIOR EXECUTIVE BASED ON INDIVIDUAL PERFORMANCE EVALUATIONS. AFTER REVIEW BY THE COMMITTEE, THE SENIOR VICE PRESIDENT OF PEOPLE AND CULTURE RECEIVES A WRITTEN CONFIRMATION FROM THE PRESIDENT REGARDING SALARY CHANGES FOR EACH SENIOR EXECUTIVE. NOTE THAT CPR, ALONG WITH MANY PUBLIC RADIO ORGANIZATIONS, HAS EXPERIENCED FINANCIAL CHALLENGES. THE PRESIDENT, COO AND SENIOR VICE PRESIDENTS ALL HAD REDUCTIONS IN THEIR COMPENSATION EFFECTIVE 7/1/23, RANGING FROM 3%-10%. THOSE HAVE NOT BEEN RESTORED YET. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNLIGHT PEAK LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7409 S ALTON CT | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200301596 | EIN |
| Primary Activities | TRANSMISSION | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12B, II | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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