CHICAGO PUBLIC MEDIA INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHICAGO PUBLIC MEDIA INC (EIN 36-3687394)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-17
- IRS object ID
- 202523219349307522
- Schema version
- 2024v5.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:48:03+00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Plante & Moran PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 SOUTH RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363687394 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICAGO PUBLIC MEDIA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIC | BusinessNameControlTxt |
| Phone | 3129484600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 E GRAND AVENUE NAVY PIER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA BELL | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LU ANN TRAPP | PreparerPersonNm |
| PTIN | P01506476 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELISSA BELL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 E GRAND AVENUE NAVY PIER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $44,962,243 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHICAGOPUBLICMEDIA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | CHICAGO PUBLIC MEDIA'S MISSION IS TO STRENGTHEN THE WELL-BEING OF OUR LOCAL COMMUNITIES AND OUR DEMOCRACY THROUGH INDEPENDENT LOCAL JOURNALISM. CHICAGO PUBLIC MEDIA PRODUCES ACCESSIBLE, TRUSTED NEWS, INFORMATION AND PROGRAMMING THAT HELPS ALL CHICAGO AREA RESIDENTS MAKE INFORMED DECISIONS EVERY DAY, PARTICIPATE IN OUR DIVERSE COMMUNITIES AND MAKE THE MOST OF OUR REGION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 180 | TotalEmployeeCnt |
| Total Volunteers | 5 | TotalVolunteersCnt |
| Total Gross UBI | $985,470 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $72,551 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $28,166,867 | PYContributionsGrantsAmt |
| CY Contributions Grants | $29,168,580 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,879,483 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,109,740 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,330,054 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,173,143 | CYInvestmentIncomeAmt |
| PY Other Revenue | $376,082 | PYOtherRevenueAmt |
| CY Other Revenue | $170,375 | CYOtherRevenueAmt |
| PY Total Revenue | $33,752,486 | PYTotalRevenueAmt |
| CY Total Revenue | $35,621,838 | 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 | $17,927,241 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,662,112 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $5,727,310 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,168,222 | PYOtherExpensesAmt |
| CY Other Expenses | $11,437,659 | CYOtherExpensesAmt |
| PY Total Expenses | $30,095,463 | PYTotalExpensesAmt |
| CY Total Expenses | $27,099,771 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,657,023 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $8,522,067 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $115,918,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,120,928 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $40,939,608 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,561,619 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $74,979,080 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $85,559,309 | NetAssetsOrFundBalancesEOYAmt |
| Mission | CHICAGO PUBLIC MEDIA'S MISSION IS TO STRENGTHEN THE WELL-BEING OF OUR LOCAL COMMUNITIES AND OUR DEMOCRACY THROUGH INDEPENDENT LOCAL JOURNALISM. CHICAGO PUBLIC MEDIA PRODUCES ACCESSIBLE, TRUSTED NEWS, INFORMATION AND PROGRAMMING THAT HELPS ALL CHICAGO AREA RESIDENTS MAKE INFORMED DECISIONS EVERY DAY, PARTICIPATE IN OUR DIVERSE COMMUNITIES AND MAKE THE MOST OF OUR REGION. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $17,786,655 | ExpenseAmt |
| Revenue | $435,262 | RevenueAmt |
| Desc | CHICAGO PUBLIC MEDIA, INC. IS A 501(C)(3) CHARITABLE ORGANIZATION THAT SERVES THE PUBLIC INTEREST BY PRODUCING AND DELIVERING DIVERSE, COMPELLING CONTENT OF MULTIPLE VIEWPOINTS AND EXPRESSION. CHICAGO PUBLIC MEDIA BROADCASTS ITS SERVICE ON FOUR NON-COMMERCIAL FM RADIO STATIONS: WBEZ 91.5 FM IN CHICAGO, WBEQ 90.7 FM IN MORRIS, 91.7 FM (W219CD) IN ELGIN, ILLINOIS, AND WBEK 91.1 FM IN KANKAKEE, ILLINOIS; VIRTUALLY VIA WBEZ.ORG, SMART SPEAKERS, MOBILE APPS, PODCASTS AND IN LIVE EVENTS THAT GENERATE CONVERSATIONS ACROSS COMMUNITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $249,597 | ExpenseAmt |
| Desc | CHICAGO PUBLIC MEDIA OPERATES VOCALO, A PUBLIC MEDIA ONLINE/ON-AIR SERVICE, ON 91.1 FM (W216CL) IN CHICAGO, ILLINOIS, ONLINE AT VOCALO.ORG, AND SYNDICATED ON MULTIPLE STATIONS AROUND CHICAGOLAND. VOCALO WAS ESTABLISHED AS AN INSPIRATIONAL BRAND THAT CELEBRATES OUR CITY'S CULTURAL DIVERSITY AND BRINGS THE COMMUNITY TOGETHER AROUND MUSIC - SPECIFICALLY, THE URBAN ALTERNATIVE FORMAT. IN MAY 2024, VOCALO CEASED ITS LIVE BROADCAST BUT CONTINUES TO HAVE PRE PROGRAMMED CONTENT ON ITS BROADCAST AND STREAM WHILE CHICAGO PUBLIC MEDIA CONSIDERS THE NEXT STEPS FOR THE LICENSE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $18,036,252 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | 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 | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 143 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 180 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | 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 |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| 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 | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | 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 | DEBRA CHAMRA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128938592 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 E GRAND AVE NAVY PIER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (41 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 |
|---|---|---|---|---|---|---|---|---|---|
| ADRIENNE KING | |||||||||
| BOARD CHAIR | 1.3 | 1.3 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BERNARDO SICHEL | |||||||||
| TREASURER | 1.3 | 1.3 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| NIVINE MEGAHED PHD | |||||||||
| VICE CHAIR | 1.0 | 0.3 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RAYMOND E CROSSMAN PHD | |||||||||
| SECRETARY | 1.0 | 0.3 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ROBERT PASIN | |||||||||
| BOARD CHAIR - THRU 09/2024 | 1.0 | 0.3 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANDREA WISHOM | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| BILL RUDNICK | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| BRIAN WOLFE | |||||||||
| DIRECTOR - BEG. 9/2024 | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| BRUCE HEYMAN | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| CAMMIE MCLEOD | |||||||||
| DIRECTOR - BEG. 12/2024 | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES LEWIS | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| DAVID SINSKI | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| ELIZABETH THOMPSON | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| HOWARD CONANT JR | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| JESSICA SIEJA | |||||||||
| DIRECTOR - THRU 12/2024 | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| JULIAN POSADA | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| KEDRA NEWSOM REEVES | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| LAURA VAN PEENAN | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| LERRY J KNOX JR | |||||||||
| DIRECTOR - THRU 09/2024 | 1.0 | 1.3 | Yes (X) | $0 | $0 | $0 | |||
| LISA MORRISON BUTLER | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| MATT RICHARDSON | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| PAUL RAND | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| PIYUSH CHAUDHARI | |||||||||
| DIRECTOR - THRU 09/2024 | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT AGUILAR | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| ROGER HOCHSCHILD | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN ABRAMS | |||||||||
| DIRECTOR - BEG. 12/2024 | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS FISHER JR MD | |||||||||
| DIRECTOR | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM A GEE IV | |||||||||
| DIRECTOR - THRU 09/2024 | 1.0 | 0.3 | Yes (X) | $0 | $0 | $0 | |||
| CYNTHIA PHOTOS ABBOTT | |||||||||
| CHIEF LEGAL OFFICER | 24.0 | 16.0 | Yes (X) | $349,975 | $0 | $29,814 | |||
| DEBRA CHAMRA | |||||||||
| SVP, FINANCE AND ACCOUNTING | 32.0 | 8.0 | Yes (X) | $225,296 | $0 | $25,169 | |||
| MATTHEW MOOG | |||||||||
| CEO - THRU 09/2024 | 20.0 | 20.0 | Yes (X) | $904,910 | $0 | $38,565 | |||
| MELISSA BELL | |||||||||
| CEO - BEG. 09/2024 | 20.0 | 20.0 | Yes (X) | $184,922 | $0 | $5,865 | |||
| RINA DEDHIA | |||||||||
| CFO | 20.0 | 20.0 | Yes (X) | $402,877 | $0 | $37,857 | |||
| LORI MALATESTA | |||||||||
| CHIEF PEOPLE OFFICER | 25.0 | 15.0 | $323,322 | $0 | $23,370 | Yes (X) | |||
| LUCY KIM | |||||||||
| CHIEF ADVANCEMENT OFFICER | 32.0 | 8.0 | $228,084 | $0 | $21,831 | Yes (X) | |||
| TRACY BROWN | |||||||||
| CHIEF PARTNERSHIPS OFFICER | 24.0 | 16.0 | $367,728 | $0 | $21,351 | Yes (X) | |||
| FRANK SHARPE | |||||||||
| DIRECTOR OF PRODUCT ENGINEERING | 20.0 | 20.0 | $156,602 | $0 | $15,717 | Yes (X) | |||
| GILBERT BAILON | |||||||||
| EXECUTIVE EDITOR | 40.0 | 0.0 | $236,817 | $0 | $15,930 | Yes (X) | |||
| HEIDI GOLDFEIN | |||||||||
| VP OF PROGRAMMING | 40.0 | 0.0 | $170,888 | $0 | $30,422 | Yes (X) | |||
| KATE VERRANT | |||||||||
| ASSISTANT GENERAL COUNSEL | 29.0 | 11.0 | $180,357 | $0 | $17,553 | Yes (X) | |||
| STEPHEN WRIGHT | |||||||||
| VP OF TECHNOLOGY AND OPERATIONS | 33.0 | 7.0 | $256,640 | $0 | $17,900 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,988,418 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $301,344 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 52 | 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 |
|---|---|---|---|---|---|
| SKENDER CONSTRUCTION LLC | |||||
| 1330 W FULTON SUITE 200 | CHICAGO | IL | 60607 | GENERAL CONTRACTOR | $2,651,424 |
| MARKET ENGINUITY | |||||
| 3131 E CLARENDON AVE SUITE 105 | PHOENIX | AZ | 85016 | UNDERWRITING ACCOUNT EXECUTIVES | $1,339,890 |
| KOYA LEADERSHIP PARTNERS LLC | |||||
| 2005 MARKET STREET SUITE 3300 | PHILIDELPHIA | PA | 19103 | EXECUTIVE RECRUITMENT SERVICES | $304,998 |
| JONES DAY | |||||
| 51 LOUISIANA AVE NW | WASHINGTON | DC | 20001 | LEGAL SERVICES | $111,099 |
| IDEO LP | |||||
| 2525 16TH STREET | SAN FRANCISCO | CA | 94103 | CONSULTING SERVICES | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $13,825,801 | MembershipDuesAmt |
| Fundraising | $1,290,072 | FundraisingAmt |
| Government Grants | $2,054,663 | GovernmentGrantsAmt |
| All Other Contributions | $11,998,044 | AllOtherContributionsAmt |
| Noncash Contributions | $1,134,738 | NoncashContributionsAmt |
| Total Contributions | $29,168,580 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| DIGITAL SPONSORSHIPS | 516100 | $803,778 | $0 | $803,778 |
| MEMBERSHIP EVENTS | 516100 | $293,646 | $293,646 | |
| PRODUCTION & STUDIO REVENUE | 516100 | $12,316 | $12,316 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,109,740 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,226,536 | TotalRevenueColumnAmt |
| Exclusion | $2,226,536 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $129,300 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $129,300 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $181,692 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $181,692 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $181,692 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $181,692 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,104,227 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,133,310 | SecuritiesAmt |
| Other | $24,310 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,970,917 | SecuritiesAmt |
| Other | -$24,310 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,946,607 | TotalRevenueColumnAmt |
| Exclusion | $2,946,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $42,168 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,290,072 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $182,785 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$140,617 | TotalRevenueColumnAmt |
| Exclusion | -$140,617 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,621,838 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $435,262 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $985,470 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,032,526 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,465,272 | TotalAmt |
| Program Services | $244,533 | ProgramServicesAmt |
| Management And General | $891,001 | ManagementAndGeneralAmt |
| Fundraising | $329,738 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,539,544 | TotalAmt |
| Program Services | $8,837,136 | ProgramServicesAmt |
| Management And General | $845,247 | ManagementAndGeneralAmt |
| Fundraising | $1,857,161 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $341,831 | TotalAmt |
| Program Services | $250,598 | ProgramServicesAmt |
| Management And General | $34,261 | ManagementAndGeneralAmt |
| Fundraising | $56,972 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,251,967 | TotalAmt |
| Program Services | $1,010,955 | ProgramServicesAmt |
| Management And General | -$11,128 | ManagementAndGeneralAmt |
| Fundraising | $252,140 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,063,498 | TotalAmt |
| Program Services | $706,637 | ProgramServicesAmt |
| Management And General | $169,316 | ManagementAndGeneralAmt |
| Fundraising | $187,545 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $276,028 | TotalAmt |
| Program Services | $139,050 | ProgramServicesAmt |
| Management And General | $136,978 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,896 | TotalAmt |
| Management And General | $71,896 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,903 | TotalAmt |
| Management And General | $161,903 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,064,324 | TotalAmt |
| Program Services | $316,491 | ProgramServicesAmt |
| Management And General | $316,787 | ManagementAndGeneralAmt |
| Fundraising | $1,431,046 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $834,507 | TotalAmt |
| Program Services | $268,397 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $566,110 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $850,737 | TotalAmt |
| Program Services | $600,168 | ProgramServicesAmt |
| Management And General | $41,148 | ManagementAndGeneralAmt |
| Fundraising | $209,421 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,204,808 | TotalAmt |
| Program Services | $705,084 | ProgramServicesAmt |
| Management And General | $191,666 | ManagementAndGeneralAmt |
| Fundraising | $308,058 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $588,568 | TotalAmt |
| Program Services | $474,804 | ProgramServicesAmt |
| Management And General | $55,269 | ManagementAndGeneralAmt |
| Fundraising | $58,495 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,244 | TotalAmt |
| Program Services | $106,330 | ProgramServicesAmt |
| Management And General | $35,286 | ManagementAndGeneralAmt |
| Fundraising | $14,628 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,675 | TotalAmt |
| Program Services | $18,011 | ProgramServicesAmt |
| Management And General | $9,656 | ManagementAndGeneralAmt |
| Fundraising | $13,008 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $602,397 | TotalAmt |
| Program Services | $389,049 | ProgramServicesAmt |
| Management And General | $86,375 | ManagementAndGeneralAmt |
| Fundraising | $126,973 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,885,716 | TotalAmt |
| Program Services | $1,356,418 | ProgramServicesAmt |
| Management And General | $252,115 | ManagementAndGeneralAmt |
| Fundraising | $277,183 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,045 | TotalAmt |
| Program Services | $138,637 | ProgramServicesAmt |
| Management And General | $23,647 | ManagementAndGeneralAmt |
| Fundraising | $34,761 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAMMING | $2,318,686 | $2,318,686 | ||
| CREDIT CARD FEES | $398,599 | $928 | $397,671 | |
| MEMBER PREMIUMS | $199,098 | $199,098 | ||
| UBI TAX EXPENSE | $8,416 | $8,416 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$421,988 | TotalAmt |
| Program Services | -$43,830 | ProgramServicesAmt |
| Management And General | $15,442 | ManagementAndGeneralAmt |
| Fundraising | -$393,600 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,099,771 | TotalAmt |
| Program Services | $18,036,252 | ProgramServicesAmt |
| Management And General | $3,336,209 | ManagementAndGeneralAmt |
| Fundraising | $5,727,310 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,836,991 | BOYAmt |
| EOY | $8,835,987 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $817 | BOYAmt |
| EOY | $847 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,154,614 | BOYAmt |
| EOY | $4,947,265 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $861,089 | BOYAmt |
| EOY | $611,071 | 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 |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500,599 | BOYAmt |
| EOY | $515,256 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $40,899,304 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,012,800 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,532,823 | BOYAmt |
| EOY | $19,886,504 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,048,579 | BOYAmt |
| EOY | $83,640,750 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,360,513 | BOYAmt |
| EOY | $1,335,513 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,622,663 | BOYAmt |
| EOY | $3,347,735 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,918,688 | BOYAmt |
| EOY | $123,120,928 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,484,579 | BOYAmt |
| EOY | $2,689,244 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,091 | BOYAmt |
| EOY | $224,747 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,858,853 | BOYAmt |
| EOY | $21,867,538 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,472,222 | BOYAmt |
| EOY | $2,138,886 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,047,863 | BOYAmt |
| EOY | $10,641,204 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,939,608 | BOYAmt |
| EOY | $37,561,619 | 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 | $49,570,026 | BOYAmt |
| EOY | $61,192,087 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,409,054 | BOYAmt |
| EOY | $24,367,222 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,979,080 | BOYAmt |
| EOY | $85,559,309 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,918,688 | BOYAmt |
| EOY | $123,120,928 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $8,522,067 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,628,415 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$570,253 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| 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 | $29,216,831 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,026,635 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,954,140 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,166,867 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,168,580 | CurrentTaxYearAmt |
| Total | $144,533,053 | 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 | $29,216,831 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,026,635 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,954,140 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,166,867 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,168,580 | CurrentTaxYearAmt |
| Total | $144,533,053 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $144,533,053 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $685,565 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,134,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,887,284 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,526,366 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,226,536 | CurrentTaxYearAmt |
| Total | $8,459,751 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,689 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $97,404 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,894 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,634 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $78,024 | CurrentTaxYearAmt |
| Total | $328,645 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $153,321,449 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $8,192,574 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.94268 | PublicSupportCY170Pct |
| Public Support PY170 | 0.95185 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | Yes (true) | VolunteersInd |
| Paid Staff Or Management | Yes (true) | PaidStaffOrManagementInd |
| Media Advertisements | Yes (true) | MediaAdvertisementsInd |
| Media Advertisements | $1,032 | MediaAdvertisementsAmt |
| Mailings Members | Yes (true) | MailingsMembersInd |
| Mailings Members | $6,079 | MailingsMembersAmt |
| Publications Or Broadcast | Yes (true) | PublicationsOrBroadcastInd |
| Publications Or Broadcast | $1,454 | PublicationsOrBroadcastAmt |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $753 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $9,318 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | FormAndLineReferenceDesc |
| Explanation | Employees of Chicago Public Media engaged in a limited amount of lobbying to advocate against the rescission on federal funding for public media. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,539,319 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $192,756 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $57,773 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,674,302 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,391,584 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $204,736 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $57,001 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,539,319 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,255,400 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $190,372 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $54,188 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,391,584 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,467,019 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$160,643 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $50,976 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,255,400 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,077,254 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $433,336 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $43,571 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,467,019 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.5973 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.4027 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $639,992 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $515,666 | OtherCostOrOtherBasisAmt |
| Book Value | $1,155,658 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,283,879 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,133,685 | DepreciationAmt |
| Book Value | $16,150,194 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,999,707 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,016,063 | DepreciationAmt |
| Book Value | $1,983,644 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,460,060 | OtherCostOrOtherBasisAmt |
| Depreciation | $863,052 | DepreciationAmt |
| Book Value | $597,008 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $19,886,504 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| LIABILITY UNDER SWAP AGREEMENT | -$1,559,308 |
| OPERATING LEASE LIABILITY | $3,347,735 |
| DUE TO AFFILIATE | $8,852,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $10,641,204 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $39,073,206 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,628,415 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,861,895 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$877,039 | OtherRevenueAmt |
| Revenue Not Reported | $3,613,271 | RevenueNotReportedAmt |
| Revenue Subtotal | $35,459,935 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $161,903 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $161,903 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $35,621,838 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $28,492,975 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,861,895 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,861,895 | ExpensesNotReportedAmt |
| Expenses Subtotal | $26,631,080 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $161,903 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $306,788 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $468,691 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,099,771 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | $1M ENDOWMENT WILL REMAIN PERMANENTLY RESTRICTED. DISTRIBUTIONS, NOT TO EXCEED 4% OF THE VALUE OF THE FUND IN ANY GIVEN YEAR, WILL BE USED TO SUPPORT GENERAL OPERATIONS AT CHICAGO PUBLIC MEDIA. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT - -570253 MEMBER EVENT EXPENSES NETTED AGAINST REVENUE - -306786 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | MEMBER EXPENSE NETTED AGAINST REVENUE - 306786 ROUNDING - 2 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $1,332,240 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,290,072 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $42,168 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $235 | NonCashPrizesEvent1Amt |
| Other Direct Expenses Event1 | $182,550 | OtherDirectExpensesEvent1Amt |
| Gross Revenue Event2 | $0 | GrossRevenueEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $1,332,240 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,290,072 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $42,168 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $235 | NonCashPrizesTotalEventsAmt |
| Oth Direct Expnss Total Events | $182,550 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $182,785 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$140,617 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATTHEW MOOG | ||||||||||||||
| CEO - THRU 09/2024 | $407,378 | $0 | $240,188 | $0 | $257,344 | $0 | $13,800 | $0 | $24,765 | $0 | $943,475 | $0 | $0 | $0 |
| RINA DEDHIA | ||||||||||||||
| CFO | $332,877 | $0 | $70,000 | $0 | $0 | $0 | $13,800 | $0 | $24,057 | $0 | $440,734 | $0 | $0 | $0 |
| CYNTHIA PHOTOS ABBOTT | ||||||||||||||
| CHIEF LEGAL OFFICER | $279,975 | $0 | $70,000 | $0 | $0 | $0 | $13,160 | $0 | $16,654 | $0 | $379,789 | $0 | $0 | $0 |
| DEBRA CHAMRA | ||||||||||||||
| SVP, FINANCE AND ACCOUNTING | $210,296 | $0 | $15,000 | $0 | $0 | $0 | $9,336 | $0 | $15,833 | $0 | $250,465 | $0 | $0 | $0 |
| MELISSA BELL | ||||||||||||||
| CEO - BEG. 09/2024 | $184,922 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,865 | $0 | $190,787 | $0 | $0 | $0 |
| TRACY BROWN | ||||||||||||||
| CHIEF PARTNERSHIPS OFFICER | $297,728 | $0 | $70,000 | $0 | $0 | $0 | $13,509 | $0 | $7,842 | $0 | $389,079 | $0 | $0 | $0 |
| LORI MALATESTA | ||||||||||||||
| CHIEF PEOPLE OFFICER | $253,322 | $0 | $70,000 | $0 | $0 | $0 | $6,831 | $0 | $16,539 | $0 | $346,692 | $0 | $0 | $0 |
| LUCY KIM | ||||||||||||||
| CHIEF ADVANCEMENT OFFICER | $228,084 | $0 | $0 | $0 | $0 | $0 | $6,800 | $0 | $15,031 | $0 | $249,915 | $0 | $0 | $0 |
| STEPHEN WRIGHT | ||||||||||||||
| VP OF TECHNOLOGY AND OPERATIONS | $231,640 | $0 | $25,000 | $0 | $0 | $0 | $10,130 | $0 | $7,770 | $0 | $274,540 | $0 | $0 | $0 |
| GILBERT BAILON | ||||||||||||||
| EXECUTIVE EDITOR | $236,817 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,930 | $0 | $252,747 | $0 | $0 | $0 |
| HEIDI GOLDFEIN | ||||||||||||||
| VP OF PROGRAMMING | $162,888 | $0 | $8,000 | $0 | $0 | $0 | $7,084 | $0 | $23,338 | $0 | $201,310 | $0 | $0 | $0 |
| KATE VERRANT | ||||||||||||||
| ASSISTANT GENERAL COUNSEL | $180,357 | $0 | $0 | $0 | $0 | $0 | $2,277 | $0 | $15,276 | $0 | $197,910 | $0 | $0 | $0 |
| FRANK SHARPE | ||||||||||||||
| DIRECTOR OF PRODUCT ENGINEERING | $156,602 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,717 | $0 | $172,319 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 7 Non-fixed payments | FormAndLineReferenceDesc |
| Explanation | SOME OF THE EXECUTIVE BONUSES ARE CONTINGENT ON REACHING REVENUE AND NET EARNINGS TARGETS, AMONG OTHER FACTORS. BONUSES ARE APPROVED WITH DISCRETION BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. PRIOR CEO RECEIVED A ONE-TIME RETENTION PAYMENT OF $257,344 THAT WAS PAID THROUGH PAYROLL AND INCLUDED IN OTHER REPORTABLE COMPENSATION. | ExplanationTxt |
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 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| CUSIP | 45200BRJ9 | CUSIPNum |
| Bond Issued | 2005-10-01 | BondIssuedDt |
| Issue Price | $22,000,000 | IssuePriceAmt |
| Purpose | FINANCE THE EXPANSION, CONSTRUCTION, RENOVATION AND EQUIPPING OF FACILITIES | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $22,000,000 | TotalProceedsAmt |
| Capitalized Interest | $1,843,050 | CapitalizedInterestAmt |
| Refunding Escrow | $7,252,347 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $256,332 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $209,321 | CreditEnhancementAmt |
| Capital Expenditures | $12,438,950 | CapitalExpendituresAmt |
| Substantial Completion | 2005 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | false | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | false | EngageBondCounselResearchInd |
| Private Bus Use By Others | 0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropPct |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | Yes (true) | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Term Of Hedge | 0 | TermOfHedgePct |
| Superintegrated Hedge | false | SuperintegratedHedgeInd |
| Hedge Terminated | false | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Term Of GIC | 0 | TermOfGICPct |
| Regulatory Safe Harbor Stsfd | false | RegulatorySafeHarborStsfdInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW MOOG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | FORMER CEO AND BOARD CHAIR | RelationshipDescriptionTxt |
| Transaction | $107,227 | TransactionAmt |
| Transaction | CPM PAID WAVETABLE STUDIOS LLC, WHICH IS OWNED BY CPM'S FORMER CEO, FOR TRANSITIONAL SERVICES HE PROVIDED FOR BOTH CPM AND CSTM, A RELATED ORGANIZATION, AFTER HIS DEPARTURE FROM CPM. CSTM REIMBURSED $107,227 OF THE TOTAL PAYMENTS. THIS TRANSACTION FOLLOWED CPM'S STANDARD ACCOUNTS PAYABLE PROCESS AND WAS APPROVED BY THE CPM EXECUTIVE COMMITTEE AND BOARD OF DIRECTORS. | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part IV, Column (a) | FormAndLineReferenceDesc |
| Explanation | CPM paid Wavetable Studios LLC which is owned by CPM's former CEO for transitional services after his departure from CPM. This transaction followed CPM's standard accounts payable process and was approved by the Executive Committee and the Board of Directors. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 34 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,134,738 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributions | FormAndLineReferenceDesc |
| Explanation | CHICAGO PUBLIC MEDIA WORKS WITH CHARITABLE ADULT RIDES AND SERVICES (CARS) TO PROCESS CAR DONATIONS. DONORS SUBMIT THEIR VEHICLE INFORMATION ONLINE AT WBEZ.CAREASY.ORG OR WBEZ.ORG/CARS AT WHICH POINT CARS REACHES OUT TO DONORS TO OBTAIN INFORMATION TO CHANGE THE TITLE NAME. CARS IS RESPONSIBLE FOR SELLING THE DONATED VEHICLES AND FILING THE CORRESPONDING 1098-C FORMS. ONCE CASH PROCEEDS ARE COLLECTED FROM SALES, CARS KEEPS A PERCENTAGE FOR PROCESSING FEES AND REMITS THE NET AMOUNT TO CHICAGO PUBLIC MEDIA. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE INDEPENDENT ACCOUNTANTS PRESENT THE RETURN TO THE FINANCE COMMITTEE, IN CONSULTATION WITH THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER, BEFORE IT IS FILED WITH THE IRS. THE FINANCE COMMITTEE, THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER REVIEW THE RETURN. AFTER THIS REVIEW, BUT PRIOR TO FILING WITH THE IRS, THE FORM 990 WAS DISTRIBUTED TO ALL BOARD MEMBERS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE STATION REQUESTS YEARLY UPDATES OF CONFLICT OF INTEREST STATEMENTS FROM EACH MEMBER OF THE BOARD OF DIRECTORS AND SENIOR STAFF. AT EACH BOARD OF DIRECTORS AND COMMITTEE MEETING, AT THE TOP OF THE AGENDA IS A REQUEST FOR DIRECTORS TO DECLARE ANY CONFLICT OF INTEREST BASED ON ANY AGENDA ITEMS TO BE DISCUSSED AT THE MEETING. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS, COMPRISED OF INDEPENDENT DIRECTORS, REVIEWED AND APPROVED THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER AND REVIEWED THE ADEQUACY AND REASONABLENESS OF THE COMPENSATION OF THE SENIOR EXECUTIVES. THE PROCESS INCLUDED REVIEW OF A REPORT PREPARED BY AN INDEPENDENT CONSULTANT ANALYZING COMPENSATION DATA FROM COMPARABLE ORGANIZATIONS. THE ORGANIZATION HIRES AN INDEPENDENT COMPENSATION CONSULTANT TO PREPARE THE ABOVE MENTIONED REPORT ONCE EVERY TWO TO THREE YEARS. THE REPORT IS UPDATED ANNUALLY. THE DELIBERATIONS AND DECISIONS OF THE COMPENSATION COMMITTEE ARE DOCUMENTED IN THE COMPENSATION COMMITTEE'S MEETING MINUTES. THE COMPENSATION COMMITTEE MEETS ANNUALLY TO REVIEW AND APPROVE THE CHIEF EXECUTIVE OFFICER AND SENIOR EXECUTIVE COMPENSATION. |
| Form 990, Part VI, Line 19 Required documents available to the public | REQUESTS FOR DOCUMENTS RECEIVED BY THE PUBLIC ARE SUPPLIED FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN IRC SECTION 6104(D). IN ADDITION ON OUR WEBSITE, (WWW.WBEZ.ORG) POSTED IN THE ABOUT SECTION, UNDER THE SUBHEADING, PUBLIC & FINANCIAL DOCUMENTS, WE HYPERLINK TO OUR AUDITED FINANCIAL STATEMENTS, FORM 990, GOVERNING DOCUMENTS, AND VARIOUS POLICIES, INCLUDING OUR CONFLICT OF INTEREST POLICY, OPEN MEETINGS POLICY, AND OPEN FINANCIAL RECORDS POLICY. |
| Form 990, Part IX, Line 11g OTHER FEES: | DIGITAL DEVELOPMENT CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 6,626. TOTAL EXPENSES 6,626. EXTERNAL COMMISSIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,163,157. TOTAL EXPENSES 1,163,157. FREELANCERS: PROGRAM SERVICE EXPENSES 229,922. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 49,404. TOTAL EXPENSES 279,326. CONSULTANTS: PROGRAM SERVICE EXPENSES 86,569. MANAGEMENT AND GENERAL EXPENSES 191,190. FUNDRAISING EXPENSES 210,159. TOTAL EXPENSES 487,918. RECRUITMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 125,597. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 125,597. OUTSOURCED ENGINEERING SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,700. TOTAL EXPENSES 1,700. TOTAL OTHER FEES ON FORM 990, PART IX, LINE 11G, COL A 2,064,323. |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT - -570253; Total - -570253; |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CPR COMMUNICATIONS SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 E GRAND AVENUE NAVY PIER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262192342 | EIN |
| Primary Activities | PROPERTY HOLDER | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Total Income | $181,692 | TotalIncomeAmt |
| End Of Year Assets | $1,794,267 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICAGO PUBLIC MEDIA INC | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICAGO SUN-TIMES MEDIA INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 E GRAND AVENUE NAVY PIER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 874304197 | EIN |
| Primary Activities | PROVIDING NEWS AND INFORMATION TO EDUCATE AND INFORM THE PUBLIC | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 7 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICAGO PUBLIC MEDIA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICAGO SUN-TIMES MEDIA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | O | TransactionTypeTxt |
| Involved | $5,129,059 | InvolvedAmt |
| Method Of Amount Determination | COST | MethodOfAmountDeterminationTxt |