Form 990 for tax year 2023
Filed by ONION RIVER COMMUNITY ACCESS MEDIA INC.
Totals
- Total revenue
- $488,703
- Total expenses
- $477,583
- Contributions and grants received
- $32,019
- Grants paid
- $0
- Program service revenue
- $402,219
- Investment income
- $29,465
- Other revenue
- $25,000
- Total assets, end of year
- $735,903
- Total liabilities, end of year
- $72,423
- Net assets or fund balances, end of year
- $663,480
- Program services expenses (Part IX)
- $471,774
- Management and general expenses
- $5,809
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $471,774
Program services were 98.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$32,019
-
2a · Program service revenue: GOVERNMENT ACCESS ADMIN
total $399,189 · related or exempt $399,189
-
2b · Program service revenue: DVDPRODUCTION REVENUE
total $3,030 · related or exempt $3,030
-
3 · Investment income
total $29,465 · excluded $29,465
-
11a · Other revenue: STATE OF VT
total $25,000 · related or exempt $25,000
-
11e · Other revenue, total
$25,000
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $97,001 · program services $97,001
-
7 · Other salaries and wages
total $188,700 · program services $188,700
-
8 · Pension plan contributions
total $3,819 · program services $3,819
-
9 · Other employee benefits
total $33,712 · program services $33,712
-
10 · Payroll taxes
total $26,559 · program services $26,559
-
11c · Fees: accounting
total $4,391 · management and general $4,391
-
11g · Fees: other
total $1,800 · program services $1,800
-
12 · Advertising and promotion
total $9,829 · program services $9,829
-
13 · Office expenses
total $1,418 · management and general $1,418
-
14 · Information technology
total $806 · program services $806
-
16 · Occupancy
total $38,270 · program services $38,270
-
17 · Travel
total $11,123 · program services $11,123
-
19 · Conferences, conventions and meetings
total $937 · program services $937
-
20 · Interest
total $6 · program services $6
-
22 · Depreciation, depletion and amortization
total $2,371 · program services $2,371
-
23 · Insurance
total $6,677 · program services $6,677
-
24a · Other expenses: TECHNICAL SUPPLIES
total $24,286 · program services $24,286
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $4,450 · program services $4,450
-
24c · Other expenses: GMFF EXP
total $15,842 · program services $15,842
-
24d · Other expenses: VT YOUTH DOCUMENTARY LAB EXP
total $5,586 · program services $5,586
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $53,963 · end of year $50,522
-
2 · Savings and temporary cash investments
beginning of year $220,162 · end of year $122,697
-
4 · Accounts receivable
beginning of year $103,549 · end of year $95,240
-
10a · Land, buildings and equipment: cost or other basis
$256,416
-
10b · Land, buildings and equipment: accumulated depreciation
$247,501
-
10c · Land, buildings and equipment, net
beginning of year $11,286 · end of year $8,915
-
11 · Investments: publicly traded securities
beginning of year $293,326 · end of year $457,702
-
15 · Other assets
beginning of year $827 · end of year $827
-
17 · Accounts payable and accrued expenses
beginning of year $6,179 · end of year $2,321
-
24 · Unsecured notes and loans payable
end of year $6
-
25 · Other liabilities
beginning of year $24,574 · end of year $70,096
-
27 · Net assets without donor restrictions
beginning of year $652,360 · end of year $663,480
Mission and programs · 2023
Mission
PUBLIC ACCESS TV STATION
-
TV STATION OPERATING 3 CHANNELS (PUBLIC ACCESS, EDUCATIONAL ACCESS AND GOVERNMENTAL ACCESS) ON COMCAST CABLE.
Expenses $471,774 · Revenue $427,219
As filed on the 2023 return.
Listed in Part VII
-
Pelin KohnPELIN KOHN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jessica RoblesJESSICA ROBLES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bill DoyleBILL DOYLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David ConnorDAVID CONNOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pat MacDonaldPAT MACDONALD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carlos DiazCARLOS DIAZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael DoyleMICHAEL DOYLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael AbadiMICHAEL ABADI
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Cj StumpfCJ STUMPF
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Chad ErvinCHAD ERVIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jin AnJIN AN
CO DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Zachary ZornZACHARY ZORN
CO DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Christopher WiersemaCHRISTOPHER WIERSEMA
CO DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441369349314224
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