HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC (EIN 54-0843118)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-12-08
- IRS object ID
- 202013439349300031
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-08T13:10:19-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 Boush Street Suite 1100 | AddressLine1Txt |
| City | Norfolk | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540843118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hampton Roads Educational | BusinessNameLine1Txt |
| Business Name Line2 | Telecommunications Association Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BERTEL SCHMIDT | InCareOfNm |
| Business Name Control | HAMP | BusinessNameControlTxt |
| Phone | 7578899400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 Hampton Boulevard | AddressLine1Txt |
| City | Norfolk | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 235081507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERTEL SCHMIDT | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 7578899400 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James E Prince III | PreparerPersonNm |
| PTIN | P00559346 | PTIN |
| Phone | 7576407190 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BERTEL SCHMIDT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 Hampton Boulevard | AddressLine1Txt |
| City | Norfolk | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 235081507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $24,539,907 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WHRO.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1961 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | TO ENHANCE THE LIVES OF THE CITIZENS IN THE COMMUNITIES IT SERVES BY RESPONDING TO THEIR NEED TO TO BE ENGAGED, EDUCATED, ENTERTAINED AND ENLIGHTENED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 36 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 36 | VotingMembersIndependentCnt |
| Total Employee | 140 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $175,845 | TotalGrossUBIAmt |
| PY Contributions Grants | $6,347,870 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,327,979 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,667,028 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,630,257 | CYProgramServiceRevenueAmt |
| PY Investment Income | $418,636 | PYInvestmentIncomeAmt |
| CY Investment Income | $298,511 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,853,016 | PYOtherRevenueAmt |
| CY Other Revenue | $2,283,141 | CYOtherRevenueAmt |
| PY Total Revenue | $13,286,550 | PYTotalRevenueAmt |
| CY Total Revenue | $20,539,888 | 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 | $7,228,470 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,679,120 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,882,770 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,109,835 | PYOtherExpensesAmt |
| CY Other Expenses | $7,158,368 | CYOtherExpensesAmt |
| PY Total Expenses | $14,338,305 | PYTotalExpensesAmt |
| CY Total Expenses | $14,837,488 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,051,755 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,702,400 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $23,210,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,477,430 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,862,454 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,054,421 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,348,505 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,423,009 | NetAssetsOrFundBalancesEOYAmt |
| Mission | WHRO PUBLIC MEDIA PLAYS A SIGNIFICANT ROLE BUILDING INDIVIDUAL ACTVITY, COMMUNITY CAPACITY, AND NATIONAL AWARENESS. WE ARE COMMITTED TO PROVIDE EDUCATIONAL AND ENLIGHTENING CONTENT THROUGH RADIO AND TELEVISION TO EASTERN VIRGINIA. ADDITIONALLY, WHRO EDUCATION PROVIDES A STATE-WIDE PROPULATION OF 286,000 STUDENTS AND 25,000 EDUCATORS, INCLUDING MORE THAN 15 INDEPENDENT SCHOOLS, WITH SERVICES THAT RANGE FROM STEM, TO PROFESSIONAL DEVELOPMENT FOR TEACHERS, TO STUDENT LEARNING THROUGH ONLINE COURSES AND EMEDIAVA. VIEWED AS A LEADER IN EDUCATIONAL PROGRAMS, WHRO PUBLIC MEDIA IS RECOGNIZED REGIONALLY, STATEWIDE, AND NATIONALLY FOR PROGRAMS IT HAS CREATED. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,766,781 | ExpenseAmt |
| Desc | BROADCAST AND DIGITAL CONTENT- WHRO is the the local public television broadcaster in eastern Virginia, providing quality television programming on four channels 24 hours a day. From childrens shows like Sesame Street, Daniel Tigers Neighborhood and Ready, Jet, Go! To PBS showcase programs like NOVA, Masterpiece, PBS Newshour, American Experience and Frontline, WHRO TV 15 provides quality programming for all ages. Local broadcasts and digital content include, Curate, Cinema 15, Music & Might, local Congressional and Senatorial Debates and a documentaries such as #YoungSingersProject and Comedy Bootcamp. WHRO broadcasts educational television that delights children while building reading, science, technology and math skills, programs for life-long learning, public affairs analysis and documentaries, performance programming celebrating cultural diversity and the country, acclaimed history, science and nature programming, and the best in Independent Films. WHRV 89.5 FM radio is the place to hear NPR programs like Morning Edition and All Things Considered, American Public Medias Marketplace, as well as alternative, jazz and folk music. Call in shows HearSay with Cathy Lewis and Another View hosted by Barbara Hamm Lee provide a forum to the open exchange of ideas and opinions. Podcasts/Broadcasts include Mind Over Manners, Out the Box Album of the Week, This Week in Mal's World, Opening Night with Rebecca Evans, Birdnotes, Strome Business Minute, Educationally Speaking, The Emerging Leaders Smart Pill, Writer's Block and Arts Conversations. WHRO 90.3 FM radio provides 24-hour classical music and fine arts programming and is an important connection between the many fine performing arts organizations in the area and the community through partnerships to record and broadcast concerts, promote events, and highlight the rich cultural offerings of our region including broadcasts of performances by visiting artists with the Virginia Arts Festival, Virginia Symphony and Virginia Opera. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,218,626 | ExpenseAmt |
| Desc | ENGINEERING AND TECHNOLOGY - Serving the needs of the community, providing internet access to schools and students, and telecommunications for cell phone companies 24/7, 365 days. Provides technology services to the internal staff and platforms for streaming services. Provides maintenance, repair and engineering services for television and radio studios and our transmitters located throughout eastern Virginia. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,892,821 | ExpenseAmt |
| Desc | EDUCATION - HRETA, Inc., owned by 21 Virginia School Divisions, delivers early learning, teacher training, and online content creation and distribution services, including 24 online high school education courses correlated to the Virginia Standards of Learning, and a digital asset library of over 163,000 rich media elements provided to all 100,000 registered public, private and home school teachers and students, and all school divisions in the state. We also provide online high school and college dual credit Advanced Placement courses, offered through Virtual Virginia, a service of the Virginia Department of Education. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $10,878,228 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 86 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 140 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 36 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 36 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERTEL SCHMIDT | PersonNm |
| Phone | 7578899400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 HAMPTON BOULEVARD | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23508 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| BERTEL SCHMIDT | ||||||||
| PRESIDENT & CEO | 40.0 | 0.0 | Yes (X) | Yes (X) | $246,861 | $0 | $19,635 | |
| DIANE ROGIC | ||||||||
| DIR CORP SUPPORT | 40.0 | 0.0 | $174,997 | $0 | $16,019 | Yes (X) | ||
| THOMAS BURTON | ||||||||
| CDO | 40.0 | 0.0 | $142,896 | $0 | $5,700 | Yes (X) | ||
| THOMAS MOREHOUSE | ||||||||
| CHIEF FINANCIAL OFFICER | 40.0 | 0.0 | Yes (X) | $130,414 | $0 | $5,830 | ||
| HEATHER MAZZONI | ||||||||
| VP CONTENT | 40.0 | 0.0 | $113,501 | $0 | $18,843 | Yes (X) | ||
| JEFFREY SMITH | ||||||||
| DIR BUS INTELLIGENCE | 40.0 | 0.0 | $110,066 | $0 | $16,330 | Yes (X) | ||
| GLENN HICKMAN | ||||||||
| SR. RADIO FREQ ENG | 40.0 | 0.0 | $94,384 | $0 | $29,805 | Yes (X) | ||
| CHRIS GUNNUFSEN | ||||||||
| ENG & IT OFFICER | 40.0 | 0.0 | $103,682 | $0 | $12,886 | Yes (X) | ||
| ELMER SEWARD | ||||||||
| VP OF EDUCATION | 40.0 | 0.0 | $86,053 | $0 | $14,857 | Yes (X) | ||
| VIRGINIA WERNER | ||||||||
| ASSISTANT TO PRESIDENT | 40.0 | 0.0 | Yes (X) | $61,730 | $0 | $3,488 | ||
| LIST OF DIRECTORS ATTA | ||||||||
| DIRECTORS | 0.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,264,584 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $143,393 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PUBLIC BROADCASTING SERVICE | |||||
| PO BOX 751550 | CHARLOTTE | NC | 28275 | PROGRAM FEES/DUES | $1,143,393 |
| NATIONAL PUBLIC RADIO INC | |||||
| PO BOX 79540 | BALTIMORE | MD | 21279 | PROGRAM FEES/DUES | $577,847 |
| HARMONIC INC | |||||
| 4300 NORTH FIRST STREET | SAN JOSE | CA | 95134 | IT SERVICES | $402,932 |
| AMERICAN PUBLIC MEDIA | |||||
| PO BOX 70870 | ST PAUL | MN | 55170 | PROGRAM FEES/DUES | $201,013 |
| INSTRUCTURE INC | |||||
| 6330 South 3000 East Suite 700 | SALT LAKE CITY | UT | 84121 | EDUCATIONAL SERVICES | $141,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $4,658,994 | MembershipDuesAmt |
| Government Grants | $3,083,740 | GovernmentGrantsAmt |
| All Other Contributions | $5,585,245 | AllOtherContributionsAmt |
| Total Contributions | $13,327,979 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EDUCATION SERVICES | 900099 | $2,353,403 | $2,353,403 |
| PROGRAM UNDERWRITING | 517000 | $1,490,290 | $1,490,290 |
| SCHOOL ASSESSMENTS | 900099 | $516,218 | $516,218 |
| INTERNET SERVICE & WEB DESIGN | 517000 | $120,483 | $120,483 |
| PRODUCTION FEES | 532000 | $22,100 | $22,100 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $127,763 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $127,763 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,630,257 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $309,063 | TotalRevenueColumnAmt |
| Exclusion | $309,063 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,078,932 | TotalRevenueColumnAmt |
| Exclusion | $2,078,932 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $769,347 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $655,139 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $114,208 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $114,208 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $114,208 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,334,328 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,277,789 | SecuritiesAmt |
| Other | $67,091 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $56,539 | SecuritiesAmt |
| Other | -$67,091 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$10,552 | TotalRevenueColumnAmt |
| Exclusion | -$10,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| ADVERTISING REVENUE | 541800 | $61,637 | $61,637 | |
| MISCELLANEOUS INCOME | 900099 | $28,364 | $28,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $90,001 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,539,888 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,630,257 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $175,845 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,405,807 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $537,583 | TotalAmt |
| Program Services | $292,944 | ProgramServicesAmt |
| Management And General | $200,996 | ManagementAndGeneralAmt |
| Fundraising | $43,643 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,862,198 | TotalAmt |
| Program Services | $4,534,692 | ProgramServicesAmt |
| Management And General | $524,497 | ManagementAndGeneralAmt |
| Fundraising | $803,009 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,428 | TotalAmt |
| Program Services | $147,164 | ProgramServicesAmt |
| Management And General | $19,597 | ManagementAndGeneralAmt |
| Fundraising | $25,667 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $645,635 | TotalAmt |
| Program Services | $526,461 | ProgramServicesAmt |
| Management And General | $35,263 | ManagementAndGeneralAmt |
| Fundraising | $83,911 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $441,276 | TotalAmt |
| Program Services | $348,470 | ProgramServicesAmt |
| Management And General | $34,388 | ManagementAndGeneralAmt |
| Fundraising | $58,418 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,763 | TotalAmt |
| Program Services | $1,143 | ProgramServicesAmt |
| Management And General | $32,491 | ManagementAndGeneralAmt |
| Fundraising | $129 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,741 | TotalAmt |
| Program Services | $5,206 | ProgramServicesAmt |
| Management And General | $147,946 | ManagementAndGeneralAmt |
| Fundraising | $589 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,142 | TotalAmt |
| Program Services | $1,461 | ProgramServicesAmt |
| Management And General | $41,515 | ManagementAndGeneralAmt |
| Fundraising | $166 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,495 | TotalAmt |
| Program Services | $129,823 | ProgramServicesAmt |
| Management And General | $5,182 | ManagementAndGeneralAmt |
| Fundraising | $1,490 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,035 | TotalAmt |
| Management And General | $77,035 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,696 | TotalAmt |
| Program Services | $50,580 | ProgramServicesAmt |
| Management And General | $17,286 | ManagementAndGeneralAmt |
| Fundraising | $30,830 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,966 | TotalAmt |
| Program Services | $34,627 | ProgramServicesAmt |
| Management And General | $48,964 | ManagementAndGeneralAmt |
| Fundraising | $3,375 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,529 | TotalAmt |
| Program Services | $775 | ProgramServicesAmt |
| Management And General | $131,844 | ManagementAndGeneralAmt |
| Fundraising | $910 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $718,405 | TotalAmt |
| Program Services | $468,804 | ProgramServicesAmt |
| Management And General | $154,925 | ManagementAndGeneralAmt |
| Fundraising | $94,676 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,768 | TotalAmt |
| Program Services | $115,363 | ProgramServicesAmt |
| Management And General | $29,532 | ManagementAndGeneralAmt |
| Fundraising | $17,873 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PUBLIC BROADCASTING SERVICE | $1,143,393 | $1,143,393 | ||
| NPR FEES | $528,840 | $528,840 | ||
| COMPUTER MAINTENANCE CONTRACTS | $455,355 | $321,040 | $134,315 | |
| INDEPENDENT CONTRACTORS AND TA | $427,952 | $423,952 | $4,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,958,288 | TotalAmt |
| Program Services | $1,803,490 | ProgramServicesAmt |
| Management And General | $440,714 | ManagementAndGeneralAmt |
| Fundraising | $714,084 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,837,488 | TotalAmt |
| Program Services | $10,878,228 | ProgramServicesAmt |
| Management And General | $2,076,490 | ManagementAndGeneralAmt |
| Fundraising | $1,882,770 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,401,143 | BOYAmt |
| EOY | $3,575,473 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $430,518 | BOYAmt |
| EOY | $2,262,852 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $549,328 | BOYAmt |
| EOY | $3,709,100 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $157,015 | BOYAmt |
| EOY | $198,936 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,147,797 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,787,655 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,698,778 | BOYAmt |
| EOY | $7,360,142 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,748,991 | BOYAmt |
| EOY | $12,007,836 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,225,186 | BOYAmt |
| EOY | $3,363,091 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,210,959 | BOYAmt |
| EOY | $32,477,430 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,531,988 | BOYAmt |
| EOY | $2,145,720 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,177,432 | BOYAmt |
| EOY | $625,547 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,020,650 | BOYAmt |
| EOY | $4,684,103 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,384 | BOYAmt |
| EOY | $1,599,051 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,862,454 | BOYAmt |
| EOY | $9,054,421 | 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 | $12,459,129 | BOYAmt |
| EOY | $16,366,403 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,889,376 | BOYAmt |
| EOY | $7,056,606 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,348,505 | BOYAmt |
| EOY | $23,423,009 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,210,959 | BOYAmt |
| EOY | $32,477,430 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,702,400 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $108,996 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $263,108 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $6,107,416 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,052,376 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,209,823 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,347,728 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,244,238 | CurrentTaxYearAmt |
| Total | $37,961,581 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,107,416 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,052,376 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,209,823 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,347,728 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,244,238 | CurrentTaxYearAmt |
| Total | $37,961,581 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $5,004,791 | SubstantialContributorsTotAmt |
| Public Support Total170 | $32,956,790 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,274,070 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,030,702 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,153,185 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,154,590 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,157,343 | CurrentTaxYearAmt |
| Total | $11,769,890 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $615 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,364 | CurrentTaxYearAmt |
| Total | $28,979 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $49,760,450 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $23,089,449 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.66231 | PublicSupportCY170Pct |
| Public Support PY170 | 0.69660 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,244,033 | BeginningYearBalanceAmt |
| Contributions | $523,021 | ContributionsAmt |
| Investment Earnings Or Losses | $433,218 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $384,279 | OtherExpendituresAmt |
| End Year Balance | $11,815,993 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,510,815 | BeginningYearBalanceAmt |
| Contributions | $276,590 | ContributionsAmt |
| Investment Earnings Or Losses | $782,920 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $326,292 | OtherExpendituresAmt |
| End Year Balance | $11,244,033 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,858,797 | BeginningYearBalanceAmt |
| Contributions | $41,087 | ContributionsAmt |
| Investment Earnings Or Losses | $782,243 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $171,312 | OtherExpendituresAmt |
| End Year Balance | $11,510,815 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,198,913 | BeginningYearBalanceAmt |
| Contributions | $36,013 | ContributionsAmt |
| Investment Earnings Or Losses | $794,794 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $170,923 | OtherExpendituresAmt |
| End Year Balance | $10,858,797 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,037,237 | BeginningYearBalanceAmt |
| Contributions | $495,895 | ContributionsAmt |
| Investment Earnings Or Losses | -$179,219 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $155,000 | OtherExpendituresAmt |
| End Year Balance | $10,198,913 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.97490 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.02510 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $397,677 | OtherCostOrOtherBasisAmt |
| Book Value | $397,677 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,469,808 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,668,921 | DepreciationAmt |
| Book Value | $800,887 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,280,312 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,118,734 | DepreciationAmt |
| Book Value | $6,161,578 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildingsGrp | |
| Total Book Value Land Buildings | $7,360,142 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| TOWER RIGHTS | $706,215 |
| SPLIT INTEREST AGREEMENT | $2,656,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,363,091 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $21,596,040 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $108,996 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $947,156 | OtherRevenueAmt |
| Revenue Not Reported | $1,056,152 | RevenueNotReportedAmt |
| Revenue Subtotal | $20,539,888 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $20,539,888 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,521,536 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $684,048 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $684,048 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,837,488 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $14,837,488 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT ASSETS ARE CONTROLLED BY THE BOARD OF DIRECTORS AND INVESTED IN A MANNER INTENDED TO PRODUCE A REAL RETURN, NET OF INFLATION AND INVESTMENT MANAGEMENT COSTS, OF AT LEAST 5% OVER THE LONG TERM. ANNUAL DISTRIBUTIONS FROM THE ENDOWMENT POOL USED TO FUND OPERATIONS EQUAL FOUR PERCENT OF A TRAILING TWELVE-QUARTER MOVING AVERAGE OF THE ENDOWMENT POOL FAIR MARKET VALUE FOR THE PERIOD ENDING ON DECEMBER 31 OF THE PREVIOUS YEAR. |
| PART X, LINE 2: | WHRO IS A NOT-FOR-PROFIT CORPORATION, WHICH HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE EXEMPT FROM FEDERAL TAXES ON INCOME DERIVED FROM ACTIVITIES RELATED TO EXEMPT PURPOSES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS SUBJECT TO INCOME TAXES ON PROFITS, IF ANY, GENERATED FROM ACTIVITIES WHICH ARE UNRELATED TO ITS EXEMPT PURPOSE. |
| FASB ASC TOPIC 740, INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND | MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. WHRO'S MANAGEMENT HAS EVALUATED THE IMPACT OF THE GUIDANCE TO ITS FINANCIAL STATEMENTS. MANAGEMENT IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS, AND HAS NOT ACCRUED THE EFFECT OF ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2020. WHRO RECOGNIZES INTEREST AND PENALTIES INCURRED, IF ANY, RELATED TO INCOME TAX POSITIONS AS OTHER INTEREST EXPENSE AND PENALTIES EXPENSE, RESPECTIVELY. WHRO HAS A NET OPERATING LOSS CARRYFORWARD OF APPROXIMATELY $1,287,000 RELATED TO ITS UNRELATED BUSINESS INCOME AT JUNE 30, 2020. THESE CARRYFORWARDS WILL BEGIN TO EXPIRE IN VARYING AMOUNTS BEGINNING IN 2029. |
| WHRO'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINIATION BY TAXING | AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THEY WERE FILED. WITH FEW EXCEPTIONS, WHRO IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2015. |
| PART XI LINE 2D AND PART XII LINE 2D | THE NET DECREASE OF $947,156 REPORTED ON PART XI LINE 2D CONSISTS OF THE SUM OF (i) FACILITY RENTAL EXPENSES [$655,139]; (ii) LOSSES FROM SALES AND DISPOSITIONS OF REAL AND DEPRECIABLE ASSETS [$67,091]; AND (iii)THE CHANGE IN VALUE OF A SPLIT INTEREST AGREEMENTS [$263,108] REDUCED BY FINANCIAL SERVICES FEES [$38,182]. THE NET DECREASE OF $684,048 REPORTED ON PART XII LINE 2D CONSISTS OF THE SUM OF (i) FACILITY RENTAL EXPENSES [$655,139] AND (ii) LOSSES FROM SALES AND DISPOSITIONS OF REAL PROPERTY AND DEPRECIABLE ASSETS [$67,091], REDUCED BY FINANCIAL SERVICES FEES [$38,182]. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt |
|---|---|---|---|---|---|---|---|
| BERTEL SCHMIDT | |||||||
| PRESIDENT & CEO | $246,861 | $0 | $0 | $6,902 | $12,733 | $266,496 | $0 |
| DIANE ROGIC | |||||||
| DIR CORP SUPPORT | $174,997 | $0 | $0 | $7,454 | $8,565 | $191,016 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (24 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| ADDITIONAL INITIATIVES INCLUDE: | THE WHRO VOICE, A RADIO READING SERVICE FOR THE VISUALLY AND PHYSICALLY CHALLENGED, FEATURING READINGS OF THE VIRGINIAN PILOT, THE DAILY PRESS, AND OTHER REGIONAL PUBLICATIONS. THE SCENE, WHICH SHOWCASES THE ARTS IN HAMPTON ROADS BY COVERING EMERGING ARTISTS WITH FEATURE WEBISODES. LET'S EAT, A BLOG OFFERING INSIGHTS FOR THE LOCAL FOODIE AND THE WHRO'S VETERAN'S PROJECT AND ONLINE FORUM WHICH FOSTERS DIALOGUE ABOUT VERTERAN'S ISSUES AND OFFERS RESOURCES AND SOLUTIONS. |
| FORM 990, PART III, LINE 4D, OTHER PROGRAM SERVICES: | PRODUCTION & PUBLIC INFORMATION PROGRAMS. TO PROVIDE PUBLIC INFORMATION AND TO SUPPORT THE ACTIVITIES OF WHRO. |
| FORM 990, PART VI, SECTION B, LINE 11: | THE BOARD RECEIVES A COPY OF THE RETURN BY E-MAIL BEFORE THE RETURN IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C: | ONCE A YEAR, DURING THE SEPTEMBER BOARD MEETING, WE POLL THE BOARD AND HAVE THEM FILL OUT AND SIGN A WRITTEN STATEMENT. |
| FORM 990, PART VI, SECTION C, LINE 19: | WE PUT THE ANNUAL REPORT (CONTAINING FINANCIALS) ON OUR WEBSITE. OTHERWISE, EVERYTHING IS IN OUR PUBLIC FILE AND IS AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS: | OTHER CHANGES IN NET ASSETS OR FUND BALANCES INCLUDES A CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT [$263,108]. |
| FORM 990, PART XI, LINE 2C: | THE INDEPENDENT AUDITORS MEET WITH THE AUDIT COMMITTEE EACH YEAR BEFORE AND AFTER THE AUDIT. THE AUDIT IS REVIEWED WITH THE AUDITORS AND THE AUDIT COMMITTEE BEFORE BEING ACCEPTED. |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:EDUCATION SOFTWARE & LICENSES TOTAL EXPENSES:405007 PROGRAM SERVICES:405007 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:PROGRAM FEES - OTHER TOTAL EXPENSES:331800 PROGRAM SERVICES:331800 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:TELEPHONE AND BANDWIDTH TOTAL EXPENSES:281186 PROGRAM SERVICES:205482 MANAGEMENT AND GENERAL:38238 FUNDRAISING:37466 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:LISTING SERVICES & AUDIENCE RE TOTAL EXPENSES:3247 PROGRAM SERVICES:3247 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:REPAIRS & MAINTENANCE TOTAL EXPENSES:190558 PROGRAM SERVICES:153229 MANAGEMENT AND GENERAL:24421 FUNDRAISING:12908 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:TEMPORARY SERVICES AND GRAPHIC TOTAL EXPENSES:8958 PROGRAM SERVICES:4432 MANAGEMENT AND GENERAL:4526 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:FUNDRAISING PREMIUMS TOTAL EXPENSES:102711 PROGRAM SERVICES:52 FUNDRAISING:102659 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:POSTAGE AND SHIPPING TOTAL EXPENSES:326718 PROGRAM SERVICES:64875 MANAGEMENT AND GENERAL:7891 FUNDRAISING:253952 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:PRODUCTION COSTS - OTHER TOTAL EXPENSES:54222 PROGRAM SERVICES:53672 FUNDRAISING:550 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:123528 PROGRAM SERVICES:58020 MANAGEMENT AND GENERAL:59025 FUNDRAISING:6483 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:PAPER, PRINTING, & STATIONARY TOTAL EXPENSES:168931 PROGRAM SERVICES:131176 MANAGEMENT AND GENERAL:719 FUNDRAISING:37036 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:DUES AND SUBSCRIPTIONS TOTAL EXPENSES:188944 PROGRAM SERVICES:126162 MANAGEMENT AND GENERAL:49536 FUNDRAISING:13246 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:SUPPLIES AND SUBSCRIPTIONS TOTAL EXPENSES:74859 PROGRAM SERVICES:65528 MANAGEMENT AND GENERAL:8019 FUNDRAISING:1312 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:CREDIT CARD AND BANK FEES TOTAL EXPENSES:217889 PROGRAM SERVICES:3090 MANAGEMENT AND GENERAL:9448 FUNDRAISING:205351 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:UTILITIES TOTAL EXPENSES:185398 PROGRAM SERVICES:135259 MANAGEMENT AND GENERAL:30855 FUNDRAISING:19284 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:STREAMING FEES TOTAL EXPENSES:11175 PROGRAM SERVICES:10625 FUNDRAISING:550 |
| FORM 990 PART IX LINE 24 - OTHER EXPENSES | DESCRIPTION:CONSULTANT FEES TOTAL EXPENSES:283157 PROGRAM SERVICES:51834 MANAGEMENT AND GENERAL:208036 FUNDRAISING:23287 |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The 1920s Radio Network LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2412 Johnstown Rd | AddressLine1Txt |
| City | Chesapeake | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23322 | ZIPCd |