CASCADE PUBLIC MEDIA: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CASCADE PUBLIC MEDIA (EIN 91-1221895)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-12
- IRS object ID
- 202400729349301225
- Schema version
- 2022v5.0
- 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 C
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-12T11:59:49-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911221895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASCADE PUBLIC MEDIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASC | BusinessNameControlTxt |
| Phone | 2067286463 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 BROADWAY | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY KRAGH | PersonNm |
| Person Title | VP & CHIEF FINANCE OFFICER | PersonTitleTxt |
| Phone | 2067286463 | PhoneNum |
| Signature | 2024-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMILY | PersonFirstNm |
| Person Last | KRAGH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGAN R RYAN | PreparerPersonNm |
| PTIN | P00737884 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2024-03-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KCTS9 KCTS9ORG CROSSCUT CROSSCUTCOM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT I DUNLOP | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 BROADWAY | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $48,968,235 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.KCTS9.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | CASCADE PUBLIC MEDIA IS A NONPROFIT MEDIA ORGANIZATION SERVING WASHINGTON STATE AND WESTERN CANADA WITH MEANINGFUL NONCOMMERCIAL PROGRAMMING ON THE AIR, ONLINE, AND IN THE COMMUNITY. OUR MISSION IS TO INFORM AND INSPIRE OUR COMMUNITY TO MAKE THE WORLD A BETTER PLACE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 182 | TotalEmployeeCnt |
| Total Volunteers | 119 | TotalVolunteersCnt |
| Total Gross UBI | $964,984 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $619,630 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $33,590,036 | PYContributionsGrantsAmt |
| CY Contributions Grants | $33,732,431 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $52,000 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $40,113 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,409,770 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,438,902 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,635,392 | PYOtherRevenueAmt |
| CY Other Revenue | $3,341,121 | CYOtherRevenueAmt |
| PY Total Revenue | $41,687,198 | PYTotalRevenueAmt |
| CY Total Revenue | $38,552,567 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,500 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,802,179 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,851,931 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $872,287 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $906,584 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $5,142,778 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,046,202 | PYOtherExpensesAmt |
| CY Other Expenses | $13,010,272 | CYOtherExpensesAmt |
| PY Total Expenses | $23,724,168 | PYTotalExpensesAmt |
| CY Total Expenses | $26,773,287 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $17,963,030 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $11,779,280 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $91,324,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,295,458 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $22,863,917 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,326,899 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $68,460,747 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $82,968,559 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OUR MISSION AT CASCADE PUBLIC MEDIA IS TO INFORM AND INSPIRE OUR COMMUNITY TO MAKE THE WORLD A BETTER PLACE. AS A NONPROFIT MEDIA ORGANIZATION, WE HELP EXPAND COMMUNITY PARTICIPATION THROUGH OUR PBS MEMBER STATION KCTS 9, OUR STREAMING/OTT APPS, OUR DIGITAL NEWS SITE CROSSCUT.COM, AND OUR YEAR-ROUND EVENTS. WE HELP NORTHWEST PEOPLE LEARN, GROW AND MAKE A DIFFERENCE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,287,547 | ExpenseAmt |
| Grant | $4,500 | GrantAmt |
| Revenue | $40,113 | RevenueAmt |
| Desc | PROGRAMMING AND CONTENT CREATIONCASCADE PUBLIC MEDIA PRODUCES, ACQUIRES AND SCHEDULES PROGRAMS AND LOCAL STORIES IN SERVICE OF OUR MISSION TO INFORM AND INSPIRE OUR COMMUNITY TO MAKE THE WORLD A BETTER PLACE. EACH YEAR, MORE THAN 3 MILLION VIEWERS - BOTH ON-AIR AND ONLINE - TRUST KCTS 9 TO PROVIDE THE WIDEST VARIETY OF PROGRAMS THAT ENTERTAIN, EDUCATE AND ALLOW VIEWERS TO CONSIDER A WIDE VARIETY OF PERSPECTIVES. ADDITIONALLY, WITH APPROXIMATELY 2 MILLION YEARLY WEBSITE VISITORS, CROSSCUT SERVES THE PUBLIC WITH DEEPLY REPORTED LOCAL JOURNALISM. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,545,398 | ExpenseAmt |
| Desc | PROGRAM INFORMATION AND PROMOTIONCASCADE PUBLIC MEDIA PROVIDES UPDATES AND ANNOUNCEMENTS ABOUT OUR LOCAL NEWS, PROGRAMMING, AND EVENTS THROUGH MANY COMMUNICATION CHANNELS INCLUDING ON-AIR, E-MAIL, SOCIAL MEDIA, EVENT LISTINGS, COMMUNITY PARTNERSHIPS AND WEBSITE POSTINGS. ALL OF THESE OUTREACH ACTIVITIES ARE INTENDED TO DEEPEN THE IMPACT OF OUR PROGRAMS AND INITIATIVES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,105,440 | ExpenseAmt |
| Desc | BROADCASTAS A PBS MEMBER STATION, CASCADE PUBLIC MEDIA OFFERS 24/7 BROADCAST SERVICES, UNINTERRUPTED BY COMMERCIALS. VIEWERS TUNE INTO FOUR FREE, OVER-THE-AIR PROGRAM CHANNELS - KCTS 9: THE BEST OF PUBLIC TELEVISION PROGRAMMING; CREATE: HIGH-QUALITY HOW-TO AND LIFESTYLE PROGRAMMING; WORLD: THE BEST OF PUBLIC TELEVISION'S NON-FICTION, NEWS, SCIENCE AND DOCUMENTARY PROGRAMMING; AND KCTS 9 PBS KIDS: COMMITTED TO MAKING A POSITIVE IMPACT OF THE LIVES OF CHILDREN THROUGH CURRICULUM-BASED ENTERTAINMENT. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $17,938,385 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | 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 | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 156 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 182 | 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 | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CA | ForeignCountryCd |
| 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 | Yes (1) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 7 | Form8282FiledCnt |
| 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 | 21 | 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 | WA | 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 | EMILY KRAGH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2064436702 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 BROADWAY | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98122 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| BARBARA BENNETT | ||||||||||
| CHAIR | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| KARLI BAROKAS | ||||||||||
| VICE CHAIR | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| HOLLY MESROBIAN | ||||||||||
| SECRETARY | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ROBERT MOSER | ||||||||||
| TREASURER | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| LYNNE VARNER | ||||||||||
| PAST CHAIR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| LANESHA DEBARDELABEN | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| LINH HO | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL HUMPHRIES | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROB MCKENNA | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| SACHA MCLEAN | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHRIS PARKER | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| ESSEX PORTER | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| ANITA RAMASASTRY | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN SCHOTTLER | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL SCHUTZLER | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| ANDREW SUND | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| SONNY WONG | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| MONA LEE LOCKE | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| TAMMY YOUNG | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| CAROLE TOMKO | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| REBECCA LOVELL | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| BRENDA ANIBARRO | ||||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT I DUNLOP | ||||||||||
| PRESIDENT/CEO | 50.00 | 2.00 | Yes (X) | $471,105 | $0 | $34,616 | ||||
| EMILY A KRAGH | ||||||||||
| VP & CFO | 50.00 | 1.00 | Yes (X) | $142,591 | $0 | $10,968 | ||||
| KERRY P O'KEEFE | ||||||||||
| VP OF PHILANTHROPY | 50.00 | 0.00 | $179,724 | $0 | $16,770 | Yes (X) | ||||
| REBECCA JANE FARWELL | ||||||||||
| SENIOR VP/COO | 50.00 | 0.00 | $240,737 | $0 | $28,233 | Yes (X) | ||||
| M DAVID LEE III | ||||||||||
| EXECUTIVE EDITOR | 50.00 | 0.00 | $173,437 | $0 | $7,028 | Yes (X) | ||||
| KEVIN SEAN COLLIGAN | ||||||||||
| VP OF MEDIA AND INNOVATION | 50.00 | 0.00 | $184,350 | $0 | $19,475 | Yes (X) | ||||
| JABRAN L SOUBEIH | ||||||||||
| VP ENGINEERING & TECHNOLOGY | 50.00 | 0.00 | $170,063 | $0 | $24,314 | Yes (X) | ||||
| CAROLE ANTIONETTE WILLIAMS | ||||||||||
| VP OF HUMAN RESOURCES | 50.00 | 0.00 | $152,147 | $0 | $16,212 | Yes (X) | ||||
| JONAH B FRUCHTER | ||||||||||
| DIR. CORP. SPONSORSHIP & BUS. DEV. | 50.00 | 0.00 | $134,973 | $0 | $17,874 | Yes (X) | ||||
| MICHELL PIHL | ||||||||||
| FORMER CHIEF/FINANCE OFFICER | 50.00 | 1.00 | $124,944 | $0 | $13,151 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,974,071 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $188,641 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 21 | 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 (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLEGIANCE FUNDRAISING LLC | |||||
| PO BOX 9132 | FARGO | ND | 58106 | PRINTING & MAILING SERVICE | $933,311 |
| MEDIA MANAGEMENT LLC | |||||
| 1100 BELL RD | CHAGRIN FALLS | OH | 44022 | MASTER CONTROL SERVICES | $232,815 |
| JPC ARCHITECTS LLC | |||||
| 909 112TH AVE NE SUITE 206 | BELLEVUE | WA | 98004 | ARCHITECT SERVICES | $120,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $53,848 | FederatedCampaignsAmt |
| Membership Dues | $17,752,737 | MembershipDuesAmt |
| Fundraising | $1,181,250 | FundraisingAmt |
| Government Grants | $16,350 | GovernmentGrantsAmt |
| All Other Contributions | $14,728,246 | AllOtherContributionsAmt |
| Noncash Contributions | $4,059,798 | NoncashContributionsAmt |
| Total Contributions | $33,732,431 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRODUCTION SERVICES | Desc |
| Business | 516100 | BusinessCd |
| Total Revenue Column | $40,113 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,113 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $40,113 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,217,544 | TotalRevenueColumnAmt |
| Exclusion | $1,217,544 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,873,558 | TotalRevenueColumnAmt |
| Exclusion | $2,873,558 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $166,793 | RealAmt |
| Personal | $489,064 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $15,753 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $166,793 | RealAmt |
| Personal | $473,311 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $640,104 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $473,311 | UnrelatedBusinessRevenueAmt |
| Exclusion | $166,793 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,914,741 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,693,383 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $221,358 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $221,358 | TotalRevenueColumnAmt |
| Exclusion | $221,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $52,714 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,181,250 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $706,532 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$653,818 | TotalRevenueColumnAmt |
| Exclusion | -$653,818 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| DIGITAL ADVERTISING | 900099 | $491,673 | $491,673 | |
| REBATES | 900004 | $3,982 | $3,982 | |
| NET RELICENSING FEES | 900099 | -$15,145 | -$15,145 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $767 | TotalRevenueColumnAmt |
| Exclusion | $767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $481,277 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,552,567 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,113 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $964,984 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,815,039 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,000 | TotalAmt |
| Program Services | $1,000 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,500 | TotalAmt |
| Program Services | $3,500 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,203,968 | TotalAmt |
| Program Services | $181,550 | ProgramServicesAmt |
| Management And General | $663,542 | ManagementAndGeneralAmt |
| Fundraising | $358,876 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,524,907 | TotalAmt |
| Program Services | $6,486,403 | ProgramServicesAmt |
| Management And General | $1,226,908 | ManagementAndGeneralAmt |
| Fundraising | $1,811,596 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $351,111 | TotalAmt |
| Program Services | $252,230 | ProgramServicesAmt |
| Management And General | $36,636 | ManagementAndGeneralAmt |
| Fundraising | $62,245 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,011,043 | TotalAmt |
| Program Services | $660,109 | ProgramServicesAmt |
| Management And General | $150,735 | ManagementAndGeneralAmt |
| Fundraising | $200,199 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $760,902 | TotalAmt |
| Program Services | $477,036 | ProgramServicesAmt |
| Management And General | $130,760 | ManagementAndGeneralAmt |
| Fundraising | $153,106 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,149 | TotalAmt |
| Management And General | $88,337 | ManagementAndGeneralAmt |
| Fundraising | $7,812 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,514 | TotalAmt |
| Management And General | $106,514 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,929 | TotalAmt |
| Management And General | $38,079 | ManagementAndGeneralAmt |
| Fundraising | $850 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $906,584 | TotalAmt |
| Fundraising | $906,584 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,435 | TotalAmt |
| Management And General | $174,435 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,225,211 | TotalAmt |
| Program Services | $1,800,977 | ProgramServicesAmt |
| Management And General | $155,775 | ManagementAndGeneralAmt |
| Fundraising | $268,459 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $793,471 | TotalAmt |
| Program Services | $769,636 | ProgramServicesAmt |
| Management And General | $23,835 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $942,405 | TotalAmt |
| Program Services | $599,524 | ProgramServicesAmt |
| Management And General | $4,811 | ManagementAndGeneralAmt |
| Fundraising | $338,070 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,416 | TotalAmt |
| Program Services | $227,253 | ProgramServicesAmt |
| Management And General | $31,169 | ManagementAndGeneralAmt |
| Fundraising | $59,994 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,692 | TotalAmt |
| Program Services | $104,465 | ProgramServicesAmt |
| Management And General | $29,561 | ManagementAndGeneralAmt |
| Fundraising | $17,666 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,102,180 | TotalAmt |
| Program Services | $957,720 | ProgramServicesAmt |
| Management And General | $60,385 | ManagementAndGeneralAmt |
| Fundraising | $84,075 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,252 | TotalAmt |
| Program Services | $31,576 | ProgramServicesAmt |
| Management And General | $317,423 | ManagementAndGeneralAmt |
| Fundraising | $11,253 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM ACQUISITION | $3,919,529 | $3,919,529 | ||
| SUPPLIES | $1,226,215 | $946,115 | $89,798 | $190,302 |
| LICENSE AND PERMITS | $625,412 | $60,540 | $78,458 | $486,414 |
| UNRELATED BUS INC TAXES | $145,380 | $145,380 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $784,082 | TotalAmt |
| Program Services | $459,222 | ProgramServicesAmt |
| Management And General | $139,583 | ManagementAndGeneralAmt |
| Fundraising | $185,277 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,773,287 | TotalAmt |
| Program Services | $17,938,385 | ProgramServicesAmt |
| Management And General | $3,692,124 | ManagementAndGeneralAmt |
| Fundraising | $5,142,778 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,589 | BOYAmt |
| EOY | $4,741,806 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,740,237 | BOYAmt |
| EOY | $14,785,437 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $664,059 | BOYAmt |
| EOY | $795,410 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,714,473 | BOYAmt |
| EOY | $3,969,004 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,310 | BOYAmt |
| EOY | $140,316 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $398,818 | BOYAmt |
| EOY | $970,828 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $63,286,180 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,106,222 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,424,145 | BOYAmt |
| EOY | $32,179,958 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,738,479 | BOYAmt |
| EOY | $49,619,339 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,939 | BOYAmt |
| EOY | $27,939 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,317,615 | BOYAmt |
| EOY | $1,065,421 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,324,664 | BOYAmt |
| EOY | $108,295,458 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,618,443 | BOYAmt |
| EOY | $5,163,222 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,290,008 | BOYAmt |
| EOY | $2,322,925 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,024,677 | BOYAmt |
| EOY | $17,029,856 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $930,789 | BOYAmt |
| EOY | $810,896 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,863,917 | BOYAmt |
| EOY | $25,326,899 | 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 | $44,442,228 | BOYAmt |
| EOY | $49,834,446 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,018,519 | BOYAmt |
| EOY | $33,134,113 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,460,747 | BOYAmt |
| EOY | $82,968,559 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,324,664 | BOYAmt |
| EOY | $108,295,458 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $11,779,280 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,685,541 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $42,991 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $28,040,747 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,483,913 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,471,326 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,590,036 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,732,431 | CurrentTaxYearAmt |
| Total | $138,318,453 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,040,747 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,483,913 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,471,326 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,590,036 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,732,431 | CurrentTaxYearAmt |
| Total | $138,318,453 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $11,580,280 | SubstantialContributorsTotAmt |
| Public Support Total170 | $126,738,173 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,258,525 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,512,178 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,067,741 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,630,385 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,257,895 | CurrentTaxYearAmt |
| Total | $18,726,724 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $852,254 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $746,711 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $1,591,346 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $311,166 | CurrentTaxYearAmt |
| Total | $3,501,477 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $53,514 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,010 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,438 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $59,948 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$10,396 | CurrentTaxYearAmt |
| Total | $115,514 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $160,662,168 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $470,997 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.78880 | PublicSupportCY170Pct |
| Public Support PY170 | 0.76360 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | REIMBURSEMENTS - 2018 AMOUNT: $ 20,442. 2019 AMOUNT: $ 3,154. 2020 AMOUNT: $ 4,692. 2021 AMOUNT: $ 11,384. REBATES - 2018 AMOUNT: $ 33,072. 2019 AMOUNT: $ 3,856. 2020 AMOUNT: $ 746. 2021 AMOUNT: $ 1,764. 2022 AMOUNT: $ 3,982. RELICENSING FEES - 2021 AMOUNT: $ 46,800. 2022 AMOUNT: $ -15,145. MISCELLANEOUS - 2022 AMOUNT: $ 767. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Mailings Members | $412 | MailingsMembersAmt |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (1) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $32,835 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $5,682 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $38,929 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | LINE 1D - INFORMATIONAL HANDOUTS LINE 1F - LOBBYING PORTION OF DUES PAID FOR MEMBERSHIP IN ASSOCIATION OF PUBLIC TELEVISION STATIONS (APTS) ACTION, INC WHICH PROMOTES THE CONTINUED GROWTH AND DEVELOPMENT OF A STRONG AND FINANCIALLY SOUND NONCOMMERCIAL TELEVISION SERVICE FOR THE AMERICAN PUBLIC. LINE 1I - TRAVEL FOR IN PERSON ACTIVITIES, PAID STAFF OR MANAGEMENT | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $35,558,698 | BeginningYearBalanceAmt |
| Contributions | $4,565,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,618,811 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $462,773 | OtherExpendituresAmt |
| Administrative Expenses | $152,953 | AdministrativeExpensesAmt |
| End Year Balance | $43,126,783 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $36,965,833 | BeginningYearBalanceAmt |
| Contributions | $4,481,515 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,176,984 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $609,224 | OtherExpendituresAmt |
| Administrative Expenses | $102,442 | AdministrativeExpensesAmt |
| End Year Balance | $35,558,698 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,995,704 | BeginningYearBalanceAmt |
| Contributions | $479,462 | ContributionsAmt |
| Investment Earnings Or Losses | $7,381,255 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $778,114 | OtherExpendituresAmt |
| Administrative Expenses | $112,474 | AdministrativeExpensesAmt |
| End Year Balance | $36,965,833 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $28,224,795 | BeginningYearBalanceAmt |
| Contributions | $715,078 | ContributionsAmt |
| Investment Earnings Or Losses | $1,253,657 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $83,793 | OtherExpendituresAmt |
| Administrative Expenses | $114,033 | AdministrativeExpensesAmt |
| End Year Balance | $29,995,704 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,320,336 | BeginningYearBalanceAmt |
| Contributions | $11,911,019 | ContributionsAmt |
| Investment Earnings Or Losses | $2,122,475 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $54,068 | OtherExpendituresAmt |
| Administrative Expenses | $74,967 | AdministrativeExpensesAmt |
| End Year Balance | $28,224,795 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.47720 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.41930 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.10350 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,413,063 | OtherCostOrOtherBasisAmt |
| Book Value | $9,413,063 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,218,580 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,705,793 | DepreciationAmt |
| Book Value | $512,787 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,538,414 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,400,429 | DepreciationAmt |
| Book Value | $2,137,985 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,116,123 | OtherCostOrOtherBasisAmt |
| Book Value | $20,116,123 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $32,179,958 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FUTURE GIFT ANNUITY PAYMENTS | $390,956 |
| ACCRUED LIABILITIES | $419,940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $810,896 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $42,321,920 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,685,541 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $94,034 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $466,821 | OtherRevenueAmt |
| Revenue Not Reported | $3,246,396 | RevenueNotReportedAmt |
| Revenue Subtotal | $39,075,524 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $174,435 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$697,392 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$522,957 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $38,552,567 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,954,872 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $94,034 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $1,286,879 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,380,913 | ExpensesNotReportedAmt |
| Expenses Subtotal | $26,573,959 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $174,435 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $24,893 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $199,328 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $26,773,287 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUND EARNINGS ARE INTENDED TO BE USED TO HELP FUND PROGRAMMING AND OTHER OPERATING ACTIVITIES. QUASI ENDOWMENT FUNDS ARE AVAILABLE FOR BOARD APPROVED PURPOSES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | PIRANHA PARTNERS REVENUE - INCL. IN CONSOLIDATED FINANCIAL STATEMENTS 423,830. ANNUITY PRESENT VALUE ADJUSTMENT 42,991. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT DIRECT EXPENSES -706,532. RENTAL EXPENSES -15,753. DONATED AUCTION ITEMS 24,893. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | PIRANHA PARTNERS EXPENSE - INCL. IN CONSOLIDATED FINANCIAL STATEMENTS 564,144. FRIENDS OF KCTS 9 EXPENSE - INCL. IN CONSOLIDATED FINANCIAL STATEMENTS 450. SPECIAL EVENT DIRECT EXPENSES 706,532. RENTAL EXPENSES 15,753. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | DONATED AUCTION ITEMS 24,893. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | NORTH AMERICA | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | FUNDRAISING | TypeOfActivitiesConductedTxt |
| Specific Services Provided | N/A | SpecificServicesProvidedTxt |
| Region Total Expenditures | $203,000 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $203,000 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $203,000 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3: | THE ACCRUAL METHOD IS USED TO ACCOUNT FOR EXPENDITURES. |
| PART III ACCOUNTING METHOD: |
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 |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEGIANCE FUNDRAISING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9132 | AddressLine1Txt |
| City | FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | PRINTING & MAILING SERVICE | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $13,583,476 | GrossReceiptsAmt |
| Retained By Contractor | $906,584 | RetainedByContractorAmt |
| Net To Organization | $12,676,892 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $13,583,476 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $906,584 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $12,676,892 | TotalNetToOrganizationAmt |
| Licensed States | WA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CROSSCUT FESTIVAL GALA | Event1Nm |
| Gross Receipts Event1 | $221,855 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $169,141 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $52,714 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $59,787 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $33,150 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $74,584 | OtherDirectExpensesEvent1Amt |
| Event2 | MARCH TELETHON | Event2Nm |
| Gross Receipts Event2 | $167,110 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $167,110 | CharitableContriEvent2Amt |
| Non Cash Prizes Event2 | $72,626 | NonCashPrizesEvent2Amt |
| Other Direct Expenses Event2 | $20,339 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 11 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $844,999 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $844,999 | CharitableContriOtherEventsAmt |
| Non Cash Prizes Other Events | $267,757 | NonCashPrizesOtherEventsAmt |
| Oth Direct Expnss Other Events | $178,289 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,233,964 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,181,250 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $52,714 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $340,383 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $59,787 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $33,150 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $273,212 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $706,532 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$653,818 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (1) | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT I DUNLOP | ||||||||||||||
| PRESIDENT/CEO | $396,073 | $0 | $74,000 | $0 | $1,032 | $0 | $27,725 | $0 | $6,891 | $0 | $505,721 | $0 | $0 | $0 |
| REBECCA JANE FARWELL | ||||||||||||||
| SENIOR VP/COO | $231,415 | $0 | $6,421 | $0 | $2,901 | $0 | $20,850 | $0 | $7,383 | $0 | $268,970 | $0 | $0 | $0 |
| KEVIN SEAN COLLIGAN | ||||||||||||||
| VP OF MEDIA AND INNOVATION | $177,033 | $0 | $6,871 | $0 | $446 | $0 | $14,384 | $0 | $5,091 | $0 | $203,825 | $0 | $0 | $0 |
| KERRY P O'KEEFE | ||||||||||||||
| VP OF PHILANTHROPY | $172,500 | $0 | $6,998 | $0 | $226 | $0 | $13,651 | $0 | $3,119 | $0 | $196,494 | $0 | $0 | $0 |
| JABRAN L SOUBEIH | ||||||||||||||
| VP ENGINEERING & TECHNOLOGY | $162,854 | $0 | $6,892 | $0 | $317 | $0 | $13,423 | $0 | $10,891 | $0 | $194,377 | $0 | $0 | $0 |
| M DAVID LEE III | ||||||||||||||
| EXECUTIVE EDITOR | $171,362 | $0 | $1,417 | $0 | $658 | $0 | $1,749 | $0 | $5,279 | $0 | $180,465 | $0 | $0 | $0 |
| CAROLE ANTIONETTE WILLIAMS | ||||||||||||||
| VP OF HUMAN RESOURCES | $143,911 | $0 | $6,934 | $0 | $1,302 | $0 | $10,638 | $0 | $5,574 | $0 | $168,359 | $0 | $0 | $0 |
| EMILY A KRAGH | ||||||||||||||
| VP & CFO | $135,349 | $0 | $7,085 | $0 | $157 | $0 | $9,363 | $0 | $1,605 | $0 | $153,559 | $0 | $0 | $0 |
| JONAH B FRUCHTER | ||||||||||||||
| DIR. CORP. SPONSORSHIP & BUS. DEV. | $133,469 | $0 | $1,430 | $0 | $74 | $0 | $9,315 | $0 | $8,559 | $0 | $152,847 | $0 | $0 | $0 |
| MICHELL PIHL | ||||||||||||||
| FORMER CHIEF/FINANCE OFFICER | $124,058 | $0 | $300 | $0 | $586 | $0 | $8,374 | $0 | $4,777 | $0 | $138,095 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 5 | THE CORPORATE DIRECTOR OF SPONSORSHIP AND BUSINESS DEVELOPMENT GENERALLY RECEIVES 3% OF SPONSORSHIP AND RELATED REVENUE. |
| PART I, LINE 7 | THE CEO RECEIVES A BONUS EACH YEAR UP TO 20% OF HIS BASE COMPENSATION AS DETERMINED BY THE BOARD. TEAM MEMBERS MAY RECEIVE A DISCRETIONARY BONUS. |
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 | WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 911493002 | BondIssuerEIN |
| Bond Issued | 2022-01-01 | BondIssuedDt |
| Issue Price | $17,250,000 | IssuePriceAmt |
| Purpose | NEW BUILDING ACQUISITION AND CONSTRUCTION | 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 |
| Total Proceeds | $17,250,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $50,001 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $17,199,999 | CapitalExpendituresAmt |
| Substantial Completion | 2022 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | 0 | 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 | Yes (1) | 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 | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | 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 | 321 | ContributionCnt |
| Noncash Contributions Rpt F990 | $509,565 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 39 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,367,583 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | GOODS | 54 | $157,757 | FAIR MARKET VALUE |
| Yes (X) | AUCTION ITEMS | 9 | $24,893 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 7 | 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): | NUMBER OF CONTRIBUTION OF CARS IS BASED ON THE NUMBER OF CARS RECEIVED. NUMBER OF CONTRIBUTORS OF SECURITIES REPRESENTS THE NUMBER OF SEPARATE GIFTS RECEIVED. ALL OTHER CONTRIBUTIONS REPRESENT THE NUMBER OF CONTRIBUTORS. |
| PART I, LINE 32B: | VEHICLE DONATIONS ARE PROCESSED BY CONTRACT WITH AN OUTSIDE PARTY. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 6: | CPM MAINTAINS SPREADSHEETS FOR ALL VOLUNTEERS AND SHIFTS. VOLUNTEERS SERVED 338 HOURS IN FISCAL YEAR 2023. VOLUNTEERS HELPED WITH COMMUNITY ENGAGEMENT EVENTS AND FUNDRAISING EVENTS. |
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE, COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS, HAS BROAD AUTHORITY BUT CANNOT AMEND THE ARTICLES OF INCORPORATION, ADOPT A PLAN OF MERGER OR CONSOLIDATION, AUTHORIZE SALE, LEASE, EXCHANGE OR DISPOSITION OF ALL OR SUBSTANTIALLY ALL THE PROPERTY AND ASSETS OF THE CORPORATION, AUTHORIZE THE VOLUNTARY DISSOLUTION OF THE CORPORATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | AN INITIAL DRAFT OF THE RETURN WAS PREPARED AND DISTRIBUTED TO THE FINANCE AND AUDIT COMMITTEE FOR THEIR REVIEW AND COMMENT VIA EMAIL. THERE BEING NO REQUEST FOR ANY CHANGE TO THE RETURN, THE COMMITTEE APPROVED THE FORM 990 AND 990-T. THE FINAL RETURNS WERE THEN SENT TO THE FULL BOARD OF DIRECTORS FOR THEIR FINAL REVIEW AND COMMENT PRIOR TO SUBMISSION. AFTER THE COMMENT PERIOD, THE RETURN WAS SIGNED BY AN OFFICER OF CASCADE PUBLIC MEDIA. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, BOARD MEMBERS AND KEY EMPLOYEES ARE ASKED TO FILL OUT A CONFLICT OF INTEREST DISCLOSURE FORM. ALL FORMS ARE REVIEWED AND KEPT ON FILE. THE CEO IS ULTIMATELY RESPONSIBLE FOR ENSURING THAT THE EMPLOYEE POLICY IS ENFORCED. EMPLOYEES ARE REQUIRED TO INFORM THEIR SUPERVISOR IN WRITING OF ANY POTENTIAL CONFLICT OF INTEREST. IF THE SUPERVISOR FEELS THERE IS A REASONABLE POSSIBILITY OF A CONFLICT, THE APPROPRIATE DIVISIONAL MANAGER IS INFORMED. THE DIVISIONAL MANAGER WILL INVESTIGATE AND THEN INFORM THOSE INVOLVED OF THE FINDINGS. FAILURE TO FOLLOW THE POLICY MAY LEAD TO DISCIPLINARY ACTION. THE CEO & BOARD OF DIRECTORS ARE RESPONSIBLE FOR ENSURING THAT THE OFFICER/BOARD POLICY IS FOLLOWED. WHEN A CONFLICT ARISES, THE OFFICER OR BOARD MEMBER SHALL REFRAIN FROM DISCUSSING OR VOTING ON THE ISSUE. THE PERSON INVOLVED WOULD GIVE NOTICE TO THE BOARD OF ANY CONFLICT OR POTENTIAL CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | SALARY DATA FOR EXECUTIVES IS OBTAINED FROM VARIOUS SOURCES WHICH INCLUDE DATA FROM PUBLISHED COMPENSATION SURVEYS, PROFESSIONAL HR CONSULTANTS, PUBLIC MEDIA ASSOCIATION RESOURCES, NONPROFIT BENCHMARKING RESOURCES AND OTHERS. COMPENSATION IS BENCHMARKED AGAINST OTHER ORGANIZATIONS WITH COMPARATIVE NUMBER OF EMPLOYEES, ANNUAL BUDGETS AND SERVICES PROVIDED. THIS COMPENSATION DATA IS REVIEWED AND ANALYZED BY HUMAN RESOURCES. THE DATA AND PROPOSED SALARIES ARE THEN REVIEWED AND APPROVED BY THE HUMAN RESOURCES COMMITTEE. ALL CHANGES TO CEO SALARY ARE APPROVED BY THE BOARD OF DIRECTORS. THE BOARD HIRED AN OUTSIDE SALARY CONSULTANT TO REVIEW EXECUTIVE COMPENSATION AND THAT REVIEW WAS COMPLETED IN 2022. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ANNUAL AUDITED FINANCIAL STATEMENTS ARE ALSO AVAILABLE TO THE PUBLIC ON THE WEBSITE. THE ARTICLES OF INCORPORATION AND BY-LAWS ARE ALSO AVAILABLE IN THE CASCADE PUBLIC MEDIA FCC ONLINE PUBLIC FILE. |
| FORM 990, PART XI, LINE 9: | ANNUITY PRESENT VALUE ADJUSTMENT 42,991. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF KCTS 9 SOCIETY | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 WEST GEORGIA STREET 1800 | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| Province Or State | BC | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | V6B | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | FUNDRAISE FOR PUBLIC MEDIA | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | CA | LegalDomicileForeignCountryCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASCADE PUBLIC MEDIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIRANHA PARTNERS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 MERCER STREET | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981094640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911532689 | EIN |
| Primary Activities | MEDIA PRODUCTION | PrimaryActivitiesTxt |
| Legal Domicile State | WA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASCADE PUBLIC MEDIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $423,830 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $99,526 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | 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 | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIRANHA PARTNERS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | Q | TransactionTypeTxt |
| Involved | $84,250 | InvolvedAmt |
| Method Of Amount Determination | CASH PAYMENTS | MethodOfAmountDeterminationTxt |