Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $8,970,573

• 1f · All other contributions, gifts and grants

  $1,730,697

• 1g · Noncash contributions included above

  $685,457

• 2a · Program service revenue: PROGRAM UNDERWRITING

  total $2,478,732 · related or exempt $2,478,732

• 2b · Program service revenue: BROADCAST REVENUE

  total $1,124,420 · related or exempt $1,124,420

• 2c · Program service revenue: MEMBERSHIP DUES

  total $58,589 · related or exempt $58,589

• 6a · Gross rents

  personal property $126,813

• 6b · Less rental expenses

  personal property $152,072

• 6c · Rental income or loss

  personal property -$25,259

• 6d · Net rental income or loss

  total -$25,259 · unrelated business -$25,259

• 7a · Gross sales of assets other than inventory

  securities $100,253

• 7b · Less cost or other basis and sales expenses

  securities $49,272

• 7c · Gain or loss

  securities $50,981

• 7d · Net gain or loss

  total $50,981 · excluded $50,981

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $179,632 · program services $89,816 · management and general $89,816

• 7 · Other salaries and wages

  total $5,241,881 · program services $3,349,901 · management and general $1,193,205 · fundraising $698,775

• 9 · Other employee benefits

  total $450,401 · program services $270,212 · management and general $109,107 · fundraising $71,082

• 10 · Payroll taxes

  total $397,027 · program services $237,602 · management and general $111,935 · fundraising $47,490

• 11b · Fees: legal

  total $268,057 · management and general $268,057

• 11c · Fees: accounting

  total $38,276 · management and general $38,276

• 11e · Fees: professional fundraising services

  total $126,992 · fundraising $126,992

• 11g · Fees: other

  total $2,875,353 · program services $1,274,813 · management and general $1,514,236 · fundraising $86,304

• 12 · Advertising and promotion

  total $96,347 · program services $26,363 · fundraising $69,984

• 13 · Office expenses

  total $868,480 · program services $210,167 · management and general $248,617 · fundraising $409,696

• 14 · Information technology

  total $457,529 · program services $134,898 · management and general $290,981 · fundraising $31,650

• 16 · Occupancy

  total $1,669,553 · program services $1,151,222 · management and general $373,354 · fundraising $144,977

• 17 · Travel

  total $8,851 · program services $6,724 · management and general $2,116 · fundraising $11

• 20 · Interest

  total $162,094 · management and general $162,094

• 22 · Depreciation, depletion and amortization

  total $328,858 · program services $208,185 · management and general $77,625 · fundraising $43,048

• 23 · Insurance

  total $259,387 · management and general $259,387

• 24a · Other expenses: CAMPUS COST RECOVERIES

  total $241,821 · management and general $239,777 · fundraising $2,044

• 24b · Other expenses: IN-KIND DONATION FEES

  total $167,225 · program services $167,225

• 24c · Other expenses: OTHER

  total $79,678 · program services $29,781 · management and general $8,049 · fundraising $41,848

• 24d · Other expenses: TRAINING & RECRUITMENT

  total $3,411 · management and general $3,411

• 24e · All other expenses

  total $2,920 · program services $380 · management and general $1,132 · fundraising $1,408

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $31,141

• 2 · Savings and temporary cash investments

  beginning of year $1,331,653 · end of year $1,017,471

• 3 · Pledges and grants receivable

  beginning of year $576,414 · end of year $87,036

• 4 · Accounts receivable

  beginning of year $527,466 · end of year $524,288

• 9 · Prepaid expenses and deferred charges

  beginning of year $111,532 · end of year $22,136

• 10a · Land, buildings and equipment: cost or other basis

  $3,942,046

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,485,309

• 10c · Land, buildings and equipment, net

  beginning of year $2,676,447 · end of year $2,456,737

• 11 · Investments: publicly traded securities

  beginning of year $49,272

• 15 · Other assets

  beginning of year $305,714 · end of year $2,933,993

• 17 · Accounts payable and accrued expenses

  beginning of year $5,552,536 · end of year $4,797,166

• 19 · Deferred revenue

  beginning of year $56,924 · end of year $112,551

• 24 · Unsecured notes and loans payable

  beginning of year $8,425,665 · end of year $7,751,067

• 25 · Other liabilities

  beginning of year $2,499,860 · end of year $4,841,263

• 27 · Net assets without donor restrictions

  beginning of year -$11,425,346 · end of year -$10,460,386

• 28 · Net assets with donor restrictions

  beginning of year $500,000 · end of year $0

The filer's explanations (Part III)

PART I, LINE 5

THE GENERAL MANAGER RECEIVES A BONUS IF DELIVERABLES ARE MET.