NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION ASSOCIATION: Form 990, tax year 2012
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- Organization
- NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION ASSOCIATION (EIN 23-1663603)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-15
- IRS object ID
- 201313199349300231
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-11-15T06:56:32-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232535812 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER & CLEMENTE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 PIERCE STREET SUITE 400 | AddressLine1 |
| City | KINGSTON | City |
| State | PA | State |
| ZIP Code | 18704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231663603 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEASTERN PENNSYLVANIA EDUCATIONAL | BusinessNameLine1 |
| Business Name Line2 | TELEVISION ASSOCIATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORT | NameControl |
| Phone | 5708266144 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WVIA WAY | AddressLine1 |
| City | PITTSTON | City |
| State | PA | State |
| ZIP Code | 18640 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS M CURRA | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 5708266144 | Phone |
| Date Signed | 2013-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN CLEMENTE | Name |
| PTIN | P00413637 | PTIN |
| Phone | 5702886464 | Phone |
| Date Prepared | 2013-11-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THOMAS M CURRA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WVIA WAY | AddressLine1 |
| City | PITTSTON | City |
| State | PA | State |
| ZIP Code | 18640 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6020243 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WVIA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1963 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE NONCOMMERCIAL PUBLIC TELEVISION AND RADIO BROADCASTS TO HOUSEHOLDS LOCATED PRIMARILY IN NORTHEASTERN PENNSYSLVANIA AND THE CENTRAL SUSQUEHANNA VALLEY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 90 | TotalNbrEmployees |
| Total Nbr Volunteers | 208 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 196 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4918448 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4529663 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 549280 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 306634 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 557778 | InvestmentIncomePriorYear |
| Investment Income Current Year | 124725 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 191584 | OtherRevenuePriorYear |
| Other Revenue Current Year | 218600 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6217090 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5179622 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2700742 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2581087 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1119934 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3120373 | OtherExpensePriorYear |
| Other Expenses Current Year | 3744265 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5821115 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6325352 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 395975 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1145730 | RevenuesLessExpensesCY |
| Total Assets BOY | 12024560 | TotalAssetsBOY |
| Total Assets EOY | 10402200 | TotalAssetsEOY |
| Total Liabilities BOY | 1257498 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 708120 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10767062 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9694080 | NetAssetsOrFundBalancesEOY |
| Mission Description | WVIA PUBLIC MEDIA IS A CATALYST, CONVENER AND EDUCATOR, USING MEDIA, PARTNERSHIPS, POWERFUL IDEAS AND PROGRAMS TO IMPROVE LIVES AND ADVANCE THE BEST ATTRIBUTES OF AN ENLIGHTENED SOCIETY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4411816 | Expense |
| Revenue | 534380 | Revenue |
| Description | OPERATED A NONCOMMERCIAL PUBLIC TELEVISION STATION (WVIA-TV) AND A NONCOMMERCIAL PUBLIC RADIO STATION (WVIA-FM), WHICH BROADCAST TO HOUSEHOLDS LOCATED PRIMARILY IN NORTHEASTERN PENNSYLVANIA AND THE CENTRAL SUSQUEHANNA VALLEY. PROVIDED EDUCATIONAL, CHILDRENS, AND LOCAL AFFAIRS PROGRAMMING TO TOTAL AREA POPULATED HOUSEHOLDS OF 588,000. | Description |
| Total Program Service Expense | 4411816 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 90 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEPA EDUCATIONAL TELEVISION ASSOC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5708266144 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WVIA WAY | AddressLine1 |
| City | PITTSTON | City |
| State | PA | State |
| ZIP Code | 18640 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| HARMAR BRERETON MD | ||||||
| CHAIRMAN | 5.00 | X | 0 | 0 | 0 | |
| HW WEIDER JR | ||||||
| IMMEDIATE PAST CHAIR | 2.00 | X | 0 | 0 | 0 | |
| ALEX P FRIED | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RAMONA ALLEY | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| JEANNE GENZLINGER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| L JAY LEMONS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SENATOR LISA BAKER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JEANNE A BOVARD | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KRISTOPHER JONES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BART E ECKER JR ESQ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BARBARA B HUDOCK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| VIRGINIA A HUNT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARTIN L WALZER | ||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | |
| RON KNOEBEL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JENNIFER WILSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ANDREW SORDONI III | ||||||
| DIRECTOR-EMERITUS | 1.00 | X | 0 | 0 | 0 | |
| LISA STEELE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ATTORNEY MURRAY UFBERG | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RICK COHEN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CLIFF MELBERGER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| NICHOLAS NILES | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |
| A WILLIAM KELLY | ||||||
| CHIEF DEVELOPMENT OFFICER | 45.00 | 576329 | 0 | 24626 | X | |
| THOMAS CURRA | ||||||
| PRESIDENT & CEO | 50.00 | 131572 | 0 | 5263 | X | |
| LYNN VOLK | ||||||
| CHIEF FINANCIAL OFFICER | 50.00 | 87718 | 0 | 3509 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 795619 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 33398 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 121590 | FundraisingEvents |
| Government Grants | 1092152 | GovernmentGrants |
| All Other Contributions | 3315921 | AllOtherContributions |
| Noncash Contributions | 84468 | NoncashContributions |
| Total Contributions | 4529663 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRODUCTION REVENUE | Description |
| Business Code | 515100 | BusinessCode |
| Total Revenue Column | 306634 | TotalRevenueColumn |
| Related Or Exempt Function Income | 306634 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 306634 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28393 | TotalRevenueColumn |
| Exclusion | $28,393 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 92187 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 92187 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 92187 | TotalRevenueColumn |
| Exclusion | $92,187 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 864277 | Securities |
| Other | 67675 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 835043 | Securities |
| Other | 577 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 29234 | Securities |
| Other | 67098 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 96332 | TotalRevenueColumn |
| Related Or Exempt Function Income | 96332 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 121590 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 5001 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5001 | TotalRevenueColumn |
| Exclusion | -$5,001 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EDUCATIONAL SERVICES | 519100 | 76423 | 76423 |
| MISCELLANEOUS | 519100 | 54991 | 54991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 131414 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5179622 | TotalRevenueColumn |
| Related Or Exempt Function Income | 534380 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $115,579 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 466221 | Total |
| Program Services | 175038 | ProgramServices |
| Management And General | 203402 | ManagementAndGeneral |
| Fundraising | 87781 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1608972 | Total |
| Program Services | 1104887 | ProgramServices |
| Management And General | 102721 | ManagementAndGeneral |
| Fundraising | 401364 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60387 | Total |
| Program Services | 35283 | ProgramServices |
| Management And General | 15597 | ManagementAndGeneral |
| Fundraising | 9507 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 246111 | Total |
| Program Services | 160836 | ProgramServices |
| Management And General | 11035 | ManagementAndGeneral |
| Fundraising | 74240 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199396 | Total |
| Program Services | 126435 | ProgramServices |
| Management And General | 28246 | ManagementAndGeneral |
| Fundraising | 44715 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28511 | Total |
| Program Services | 13254 | ProgramServices |
| Management And General | 10476 | ManagementAndGeneral |
| Fundraising | 4781 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32717 | Total |
| Management And General | 32717 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 953 | Total |
| Program Services | 953 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1975 | Total |
| Program Services | 1975 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5000 | Total |
| Program Services | 5000 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179784 | Total |
| Program Services | 177179 | ProgramServices |
| Management And General | 2605 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50678 | Total |
| Program Services | 25892 | ProgramServices |
| Management And General | 7032 | ManagementAndGeneral |
| Fundraising | 17754 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3969 | Total |
| Management And General | 3969 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 630657 | Total |
| Program Services | 422572 | ProgramServices |
| Management And General | 122122 | ManagementAndGeneral |
| Fundraising | 85963 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151396 | Total |
| Management And General | 151396 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| PROGRAM EXPENSES | 1324799 | 1324799 | |
| BAD DEBT EXPENSE | 467253 | 437807 | 29446 |
| SPECIAL PROJECT EXPENSE | 218250 | 218250 | |
| MEMBERSHIP PREMIUMS | 146908 | 146908 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 501415 | Total |
| Program Services | 181656 | ProgramServices |
| Management And General | 102284 | ManagementAndGeneral |
| Fundraising | 217475 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6325352 | Total |
| Program Services | 4411816 | ProgramServices |
| Management And General | 793602 | ManagementAndGeneral |
| Fundraising | 1119934 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 30167 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 971634 | BOY |
| EOY | 622958 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 639584 | BOY |
| EOY | 144127 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 647610 | BOY |
| EOY | 281448 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2426 | BOY |
| EOY | 2234 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 141888 | BOY |
| EOY | 127826 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11123181 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4451841 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7150036 | BOY |
| EOY | 6671340 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1226507 | BOY |
| EOY | 1662916 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1244875 | BOY |
| EOY | 859184 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12024560 | BOY |
| EOY | 10402200 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 586376 | BOY |
| EOY | 304784 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 274846 | BOY |
| EOY | 403336 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30097 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 366179 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1257498 | BOY |
| EOY | 708120 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9534723 | BOY |
| EOY | 8895908 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1232339 | BOY |
| EOY | 798172 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10767062 | BOY |
| EOY | 9694080 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12024560 | BOY |
| EOY | 10402200 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -1145730 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 72748 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5382166 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5621175 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5552759 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4918448 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4528467 | CurrentTaxYear |
| Total | 26003015 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5382166 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5621175 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5552759 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4918448 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4528467 | CurrentTaxYear |
| Total | 26003015 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 26003015 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 144503 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 124848 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 134802 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 113209 | CurrentTaxYearMinus1Year |
| Current Tax Year | 120580 | CurrentTaxYear |
| Total | 637942 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2504 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11669 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6710 | CurrentTaxYearMinus2Years |
| Current Tax Year | 1196 | CurrentTaxYear |
| Total | 22079 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 26663036 | TotalSupport |
| Public Support Pertcentage170 | 0.97520 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97550 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 109123 | OtherCostOrOtherBasis |
| Book Value | 109123 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3708862 | OtherCostOrOtherBasis |
| Depreciation | 1027379 | Depreciation |
| Book Value | 2681483 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6948006 | OtherCostOrOtherBasis |
| Depreciation | 3153731 | Depreciation |
| Book Value | 3794275 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 357190 | OtherCostOrOtherBasis |
| Depreciation | 270731 | Depreciation |
| Book Value | 86459 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6671340 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| FILM RIGHTS | 839943 |
| FRANCHISE COSTS | 19241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 859184 | TotalBookValueOtherAssets |
| Tot Revenue Etc Audited Fincl Stmt | 5868868 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 72748 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 616498 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 689246 | RevenueNotRptdF990 |
| Revenue Subtotal | 5179622 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 5179622 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6941850 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 616498 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 616498 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6325352 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6325352 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 121590 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 121590 | CharitableContributionsEvent1 |
| Other Direct Expenses Event1 | 5001 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 121590 | GrossReceiptsTotal |
| Charitable Contributions Total | 121590 | CharitableContributionsTotal |
| Other Direct Expenses Total Events | 5001 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 5001 | DirectExpenseSummaryEvents |
| Net Income Summary | -5001 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | A WILLIAM KELLY | NamePerson |
| Title | CHIEF DEVELOPMENT OFFICER | Title |
| Base Compensation Filing Org | 212201 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 364128 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 12225 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 12401 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 600955 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 360628 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4B | ReturnReference |
| Explanation | A. WILLIAM KELLY--SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE AMOUNT IS REFLECTED IN SCHEDULE J, PART II (B)(III) DEFERRED COMPENSATION OF THE FORM 990. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 56247 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT COPY WAS REVIEWED BY THE CHIEF FINANCIAL OFFICER PRIOR TO FILING. THE COMPLETED FORM 990 IS THAN SENT TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 15B | THE CEO SALARY WAS DETERMINED BY AN INDEPENDENT REVIEW OF THE HR COMMITTEE AND BOARD OF DIRECTORS ON A PREVIOUSLY APPROVED MULTI-YEAR CONTRACT. COMPENSATION FOR KEY EMPLOYEES WAS DETERMINED BY REVIEW AND APPROVAL OF THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, FORM 990 AND FINANCIAL STATMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART VI, SECTION B. POLICIES | ON OCTOBER 10, 2013 THE ORGANIZATION'S BOARD OF DIRECTORS ADOPTED THE FOLLOWING GOVERNING POLICIES: CONFLICT OF INTEREST, WHISTLEBLOWER, DOCUMENT RETENTION AND DESTRUCTION, EXECUTIVE COMPENSATION, 990 REVIEW, AND GIFT ACCEPTANCE. | POLICY APPROVALS |
| PART VII AND SCHEDULE J, PART II (B)(III) | COMPENSATION REPORTABLE ON FORM W-2 FOR CALENDAR YEAR 2012 INCLUDES A PAYMENT MADE UNDER A CONTRACTUAL SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN FOR A. WILLIAM KELLY IN THE AMOUNT OF $360,628. THIS AMOUNT WAS EARNED, ACCRUED AND RECORDED IN THE ORGANIZATION'S PRIOR FORM 990 FILINGS FROM THE INCEPTION OF THE AGREEMENT IN 1998 THROUGH 2012. THE PAYMENT MADE UNDER THE TERMS OF THIS PLAN WAS FUNDED WITH PROCEEDS FROM THE SURRENDER VALUE OF AN INSURANCE POLICY ON THE LIFE OF THE OFFICER. | OFFICER COMPENSATION |
| SCHEDULE A, PART XII, LINE 2C | THE PROCESS FOR THE OVERSIGHT OF THE AUDIT BY THE AUDIT COMMITTEE HAS NOT CHANGED FROM THE PRIOR YEAR. | AUDIT COMMITTEE OVERSIGHT OF THE AUDIT |