Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: FEES FOR PROGRAMMING

  total $44,651,233 · related or exempt $44,651,233

• 2b · Program service revenue: PRODUCT SALES AND LICENSING

  total $643,006 · related or exempt $643,006

• 2c · Program service revenue: ADVERTISING

  total $391,422 · unrelated business $391,422

• 3 · Investment income

  total $4,062,306 · excluded $4,062,306

• 7a · Gross sales of assets other than inventory

  securities $44,527,824 · other assets $213,514

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

  securities $45,020,672 · other assets $34,537

• 7c · Gain or loss

  securities -$492,848 · other assets $178,977

• 7d · Net gain or loss

  total -$313,871 · excluded -$313,871

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $770 · related or exempt $770

• 11e · Other revenue, total

  $770

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $132,795 · program services $132,795

• 2 · Grants to domestic individuals

  total $12,000 · program services $12,000

• 5 · Compensation of officers, directors and key employees

  total $2,003,485 · program services $1,682,608 · management and general $320,877

• 7 · Other salaries and wages

  total $20,726,446 · program services $17,406,911 · management and general $3,319,535

• 8 · Pension plan contributions

  total $1,526,683 · program services $1,282,171 · management and general $244,512

• 9 · Other employee benefits

  total $2,986,247 · program services $2,507,972 · management and general $478,275

• 10 · Payroll taxes

  total $1,582,753 · program services $1,329,260 · management and general $253,493

• 11b · Fees: legal

  total $49,536 · program services $2,937 · management and general $46,599

• 11c · Fees: accounting

  total $280,558 · program services $16,634 · management and general $263,924

• 11f · Fees: investment management

  total $104,846 · management and general $104,846

• 11g · Fees: other

  total $515,135 · program services $30,542 · management and general $484,593

• 12 · Advertising and promotion

  total $594,715 · program services $594,715

• 13 · Office expenses

  total $329,874 · program services $52,771 · management and general $277,103

• 14 · Information technology

  total $1,378,250 · program services $1,252,528 · management and general $125,722

• 16 · Occupancy

  total $4,146,087 · program services $663,263 · management and general $3,482,824

• 17 · Travel

  total $209,894 · program services $185,418 · management and general $24,476

• 22 · Depreciation, depletion and amortization

  total $1,542,912 · program services $1,445,709 · management and general $97,203

• 23 · Insurance

  total $476,598 · program services $28,257 · management and general $448,341

• 24a · Other expenses: PRODUCTION COSTS

  total $2,619,673 · program services $2,619,673

• 24b · Other expenses: TRANSMISSION

  total $1,595,646 · program services $1,595,646

• 24c · Other expenses: STUDIO AND EQUIP. MAINT

  total $641,114 · program services $582,632 · management and general $58,482

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $253,223 · program services $158,100 · management and general $95,123

• 24e · All other expenses

  total $444,447 · program services $250,435 · management and general $194,012

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,044,250 · end of year $16,977,394

• 2 · Savings and temporary cash investments

  beginning of year $28,662,899 · end of year $29,407,173

• 4 · Accounts receivable

  beginning of year $7,493,130 · end of year $6,598,847

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,674,218 · end of year $1,490,656

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

  $66,461,958

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

  $59,479,774

• 10c · Land, buildings and equipment, net

  beginning of year $7,369,210 · end of year $6,982,184

• 11 · Investments: publicly traded securities

  beginning of year $142,153,205 · end of year $131,553,729

• 12 · Investments: other securities

  beginning of year $15,752,177 · end of year $14,702,017

• 14 · Intangible assets

  beginning of year $10,002,881 · end of year $43,618,954

• 17 · Accounts payable and accrued expenses

  beginning of year $5,402,911 · end of year $4,873,300

• 25 · Other liabilities

  beginning of year $6,228,576 · end of year $38,495,234

• 27 · Net assets without donor restrictions

  beginning of year $211,520,483 · end of year $207,962,420

The filer's explanations (Part III)

PART I, LINE 4B

SUBSTANTIALLY ALL EMPLOYEES ARE PARTICIPANTS IN A QUALIFIED PLAN UNDER IRC SECTION 403(B), AND CERTAIN OFFICERS AND OTHER EMPLOYEES ARE PARTICIPANTS IN INELIGIBLE DEFERRED COMPENSATION PLANS AS DESCRIBED IN IRC SECTION 457(F) WHICH ARE MAINTAINED BY THE ORGANIZATION AS SUPPLEMENTAL RETIREMENT PLANS. THE PARTICIPANTS' RIGHTS UNDER THE SECTION 457(F) PLANS ARE SUBJECT TO SUBSTANTIAL RISKS OF FORFEITURE (INCLUDING CONTINUED EMPLOYMENT WITH THE ORGANIZATION FOR SPECIFIED FUTURE PERIODS AND THE PERFORMANCE OF SUBSTANTIAL FUTURE SERVICES). UNDER CERTAIN CONDITIONS, THE PARTICIPANTS MAY RENEW AND EXTEND THEIR DEFERRALS INSTEAD OF RECEIVING PAYMENT. AMOUNTS INCLUDED IN SCHEDULE J, PART II, COLUMN (C) REPRESENT CURRENT-YEAR EMPLOYEE DEFERRALS IN THE SECTION 457(F) PLANS AND COMPANY CONTRIBUTIONS TO THE SECTION 403(B) QUALIFIED PLAN. AMOUNTS INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(III) REPRESENT PROCEEDS FROM ONE OR MORE AWARDS FROM THE 457(F) PLAN THAT WERE DEFERRED AT LEAST FIVE YEARS AGO AND VESTED IN CALENDAR YEAR 2022.