NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION ASSOCIATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION ASSOCIATION (EIN 23-1663603)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201213189349302371
- Schema version
- 2011v1.2
- 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 | 2012-11-13T13:39:00-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | A WILLIAM KELLY | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 5708266144 | Phone |
| Date Signed | 2012-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN CLEMENTE | Name |
| PTIN | P00413637 | PTIN |
| Phone | 5702886464 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | A WILLIAM KELLY | 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 | 6418952 | 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 | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 98 | TotalNbrEmployees |
| Total Nbr Volunteers | 144 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5989714 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4918448 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 538242 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 549280 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 541780 | InvestmentIncomePriorYear |
| Investment Income Current Year | 557778 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 211111 | OtherRevenuePriorYear |
| Other Revenue Current Year | 191584 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7280847 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6217090 | 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 | 2717549 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2700742 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1093785 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3104443 | OtherExpensePriorYear |
| Other Expenses Current Year | 3120373 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5821992 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5821115 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1458855 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 395975 | RevenuesLessExpensesCY |
| Total Assets BOY | 11769766 | TotalAssetsBOY |
| Total Assets EOY | 12024560 | TotalAssetsEOY |
| Total Liabilities BOY | 1357558 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1257498 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10412208 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10767062 | NetAssetsOrFundBalancesEOY |
| Mission Description | PEOPLE CHANGE AND LIVES IMPROVE WHEN POWERFUL IDEAS CHALLENGE US. WVIA PUBLIC MEDIA IS A REGIONAL CATALYST, CONVENER AND EDUCATOR, USING MEDIA, PARTNERSHIPS, IDEAS AND PROGRAMS TO ADVANCE THE BEST ATTRIBUTES OF AN ENLIGHTENED SOCIETY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3969819 | Expense |
| Revenue | 1191017 | 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 | 3969819 | 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 | 1 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 13 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 98 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | 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 | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| 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 |
Form990 Part VII Section A Form990PartVIISectionA (29 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 | ||||||
| VICE-CHAIR | 1.00 | X | 0 | 0 | 0 | |
| RAMONA ALLEY | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| DONALD W BRODERICK | ||||||
| TREASURER | 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 | |
| ROBERT J DILLMAN PHD | ||||||
| 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 | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RON KNOEBEL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBERT J SOPER | ||||||
| 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 | |
| WENDY YUENGLING BAKER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| NICHOLAS NILES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| A WILLIAM KELLY | ||||||
| PRESIDENT & CEO | 45.00 | 221933 | 0 | 53337 | X | |
| THOMAS CURRA | ||||||
| SR VP AND EXECUTIVE PRODUC | 45.00 | 130287 | 0 | 5212 | X | |
| LYNN VOLK | ||||||
| SR VP OF FINANCE | 45.00 | 83284 | 0 | 3331 | X | |
| CHRIS NORTON | ||||||
| VICE PRESIDENT OF RADIO | 45.00 | 64196 | 0 | 2568 | X | |
| JOSEPH GLYNN | ||||||
| VICE PRESIDENT OF ENGINEER | 45.00 | 82679 | 0 | 3307 | X | |
| GEORGE THOMAS | ||||||
| VICE PRESIDENT OF MEMBERSH | 45.00 | 78503 | 0 | 0 | X | |
| DOUGLAS COOK | ||||||
| VICE PRESIDENT OF MARKETIN | 45.00 | 57661 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 718543 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 67755 | 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 | 136104 | FundraisingEvents |
| Government Grants | 1417912 | GovernmentGrants |
| All Other Contributions | 3364432 | AllOtherContributions |
| Noncash Contributions | 31926 | NoncashContributions |
| Total Contributions | 4918448 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRODUCTION REVENUE | Description |
| Business Code | 515100 | BusinessCode |
| Total Revenue Column | 549280 | TotalRevenueColumn |
| Related Or Exempt Function Income | 549280 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 549280 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23982 | TotalRevenueColumn |
| Exclusion | $23,982 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 89227 | 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 | 89227 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 89227 | TotalRevenueColumn |
| Exclusion | $89,227 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 28980 | Securities |
| Other | 701094 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15393 | Securities |
| Other | 180885 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13587 | Securities |
| Other | 520209 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 533796 | TotalRevenueColumn |
| Related Or Exempt Function Income | 533796 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 136104 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 5584 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5584 | TotalRevenueColumn |
| Exclusion | -$5,584 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EDUCATIONAL SERVICES | 519100 | 64737 | 64737 |
| MISCELLANEOUS | 519100 | 43204 | 43204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 107941 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6217090 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1191017 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $107,625 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 718543 | Total |
| Program Services | 401402 | ProgramServices |
| Management And General | 160961 | ManagementAndGeneral |
| Fundraising | 156180 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1451612 | Total |
| Program Services | 988743 | ProgramServices |
| Management And General | 143988 | ManagementAndGeneral |
| Fundraising | 318881 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60109 | Total |
| Program Services | 37613 | ProgramServices |
| Management And General | 11572 | ManagementAndGeneral |
| Fundraising | 10924 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 271568 | Total |
| Program Services | 170381 | ProgramServices |
| Management And General | 33031 | ManagementAndGeneral |
| Fundraising | 68156 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198910 | Total |
| Program Services | 134714 | ProgramServices |
| Management And General | 20119 | ManagementAndGeneral |
| Fundraising | 44077 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11353 | Total |
| Program Services | 1368 | ProgramServices |
| Management And General | 9985 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26328 | Total |
| Management And General | 26328 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7343 | Total |
| Program Services | 2095 | ProgramServices |
| Fundraising | 5248 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2738 | Total |
| Program Services | 1937 | ProgramServices |
| Management And General | 801 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169741 | Total |
| Program Services | 166513 | ProgramServices |
| Management And General | 3228 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49508 | Total |
| Program Services | 20620 | ProgramServices |
| Management And General | 8875 | ManagementAndGeneral |
| Fundraising | 20013 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10898 | Total |
| Management And General | 10898 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 568275 | Total |
| Program Services | 380233 | ProgramServices |
| Management And General | 110359 | ManagementAndGeneral |
| Fundraising | 77683 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132483 | Total |
| Management And General | 132483 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| PROGRAM EXPENSES | 1299866 | 1299866 | ||
| SPECIAL PROJECT EXPENSE | 176693 | 176693 | ||
| MEMBERSHIP PREMIUMS | 144382 | 144382 | ||
| POSTAGE & SHIPPING | 102978 | 2426 | 99371 | 1181 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 417787 | Total |
| Program Services | 185215 | ProgramServices |
| Management And General | 83702 | ManagementAndGeneral |
| Fundraising | 148870 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5821115 | Total |
| Program Services | 3969819 | ProgramServices |
| Management And General | 757511 | ManagementAndGeneral |
| Fundraising | 1093785 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2270930 | BOY |
| EOY | 971634 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 784867 | BOY |
| EOY | 639584 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 325507 | BOY |
| EOY | 647610 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3104 | BOY |
| EOY | 2426 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129434 | BOY |
| EOY | 141888 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10971219 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3821183 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5903500 | BOY |
| EOY | 7150036 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1137901 | BOY |
| EOY | 1226507 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1214523 | BOY |
| EOY | 1244875 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11769766 | BOY |
| EOY | 12024560 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 470067 | BOY |
| EOY | 586376 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 375119 | BOY |
| EOY | 274846 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178984 | BOY |
| EOY | 30097 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 333388 | BOY |
| EOY | 366179 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1357558 | BOY |
| EOY | 1257498 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9513012 | BOY |
| EOY | 9534723 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 899196 | BOY |
| EOY | 1232339 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10412208 | BOY |
| EOY | 10767062 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11769766 | BOY |
| EOY | 12024560 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 395975 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -41121 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 6726476 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5382166 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5621175 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5989714 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4918448 | CurrentTaxYear |
| Total | 28637979 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6726476 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5382166 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5621175 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5989714 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4918448 | CurrentTaxYear |
| Total | 28637979 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 28637979 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 179248 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 144503 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 124848 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 134802 | CurrentTaxYearMinus1Year |
| Current Tax Year | 113209 | CurrentTaxYear |
| Total | 696610 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 952 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2504 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11669 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6710 | CurrentTaxYearMinus1Year |
| Total | 21835 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 29356424 | TotalSupport |
| Public Support Pertcentage170 | 0.97550 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97470 | 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 | 901880 | Depreciation |
| Book Value | 2806982 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6795983 | OtherCostOrOtherBasis |
| Depreciation | 2669690 | Depreciation |
| Book Value | 4126293 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 357251 | OtherCostOrOtherBasis |
| Depreciation | 249613 | Depreciation |
| Book Value | 107638 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7150036 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| FILM RIGHTS | 841928 |
| FRANCHISE COSTS | 19241 |
| CASH SURRENDER VALUE OF LIFE INSURANCE | 383706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1244875 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FILM CONTRACTS PAYABLE | $6,179 |
| DEFERRED COMPENSATION | $360,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 366179 | TotalOfAmounts |
| Total Revenue | 6217090 | TotalRevenue |
| Total Expenses | 5821115 | TotalExpenses |
| Excess Or Deficit For Year | 395975 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -41121 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -41121 | TotalAdjustments |
| Excess Or Deficit Per FS | 354854 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6978998 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -41121 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 803029 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 761908 | RevenueNotRptdF990 |
| Revenue Subtotal | 6217090 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6217090 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6624144 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 803029 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 803029 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5821115 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5821115 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 136104 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 136104 | CharitableContributionsEvent1 |
| Other Direct Expenses Event1 | 5584 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 136104 | GrossReceiptsTotal |
| Charitable Contributions Total | 136104 | CharitableContributionsTotal |
| Other Direct Expenses Total Events | 5584 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 5584 | DirectExpenseSummaryEvents |
| Net Income Summary | -5584 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Base Compensation Filing Org | 200433 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 21500 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 41049 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 12288 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 275270 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | 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 (C) 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 | 2168 | 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 (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT COPY WAS REVIEWED BY THE SENIOR VP OF FINANCE PRIOR TO FILING. THE FORM 990 IS THAN SENT TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE CEO SALARY IS DETERMINED BY AN INDEPENDENT REVIEW OF THE HR COMMITTEE AND BOARD OF DIRECTORS ON AN ANNUAL BASIS. | |
| 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 XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -41,121. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| SCHEDULE A, PART XI, 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 |