Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $3,927,430

• 1c · Fundraising events

  $361,930

• 1e · Government grants (contributions)

  $4,071,408

• 1f · All other contributions, gifts and grants

  $4,517,290

• 1g · Noncash contributions included above

  $111,550

• 2a · Program service revenue: CONTENT

  total $2,673,972 · related or exempt $2,673,972

• 2b · Program service revenue: LOCAL PROGRAM UNDERWRITING

  total $845,635 · related or exempt $845,635

• 3 · Investment income

  total $6,230 · excluded $6,230

• 5 · Royalties

  total $15,730 · related or exempt $15,730

• 6a · Gross rents

  real property $6,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $6,000

• 6d · Net rental income or loss

  total $6,000 · related or exempt $6,000

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

  securities $18

• 7c · Gain or loss

  securities -$18

• 7d · Net gain or loss

  total -$18 · excluded -$18

• 8a · Fundraising events: gross income

  $82,763

• 8a · Fundraising events: contributions included on line 1c

  $361,930

• 8b · Fundraising events: direct expenses

  $82,763

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: MISCELLANEOUS

  total $127,767 · related or exempt $127,767

• 11e · Other revenue, total

  $127,767

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $856,303 · program services $467,392 · management and general $169,911 · fundraising $219,000

• 7 · Other salaries and wages

  total $4,990,889 · program services $2,724,154 · management and general $990,310 · fundraising $1,276,425

• 9 · Other employee benefits

  total $950,473 · program services $467,735 · management and general $263,515 · fundraising $219,223

• 10 · Payroll taxes

  total $433,308 · program services $241,647 · management and general $78,388 · fundraising $113,273

• 11g · Fees: other

  total $3,644,113 · program services $2,269,794 · management and general $356,207 · fundraising $1,018,112

• 12 · Advertising and promotion

  total $460,547 · program services $349,450 · management and general $1,712 · fundraising $109,385

• 13 · Office expenses

  total $103,032 · program services $64,619 · management and general $9,523 · fundraising $28,890

• 14 · Information technology

  total $510,850 · program services $317,574 · management and general $26,466 · fundraising $166,810

• 16 · Occupancy

  total $757,256 · program services $590,230 · management and general $19,804 · fundraising $147,222

• 17 · Travel

  total $384,680 · program services $166,425 · management and general $114,216 · fundraising $104,039

• 19 · Conferences, conventions and meetings

  total $552,875 · program services $108,634 · management and general $174,701 · fundraising $269,540

• 20 · Interest

  total $228,411 · program services $124,673 · management and general $45,322 · fundraising $58,416

• 22 · Depreciation, depletion and amortization

  total $859,687 · program services $725,797 · management and general $58,484 · fundraising $75,406

• 23 · Insurance

  total $255,029 · program services $129,723 · management and general $70,726 · fundraising $54,580

• 24a · Other expenses: PROGRAM ACQUISITION/PRO

  total $3,586,922 · program services $3,586,922

• 24b · Other expenses: TRANSMISSION EXPENSE

  total $319,260 · program services $319,260

• 24c · Other expenses: PREMIUMS FOR MEMBERS

  total $307,572 · program services $2,242 · management and general $6,038 · fundraising $299,292

• 24d · Other expenses: POSTAGE AND SHIPPING

  total $257,274 · program services $2,030 · management and general $2,656 · fundraising $252,588

• 24e · All other expenses

  total $535,377 · program services $371,541 · management and general $154,794 · fundraising $9,042

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,343,800 · end of year $1,444,499

• 4 · Accounts receivable

  beginning of year $303,750 · end of year $1,004,636

• 9 · Prepaid expenses and deferred charges

  beginning of year $225,245 · end of year $281,873

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

  $11,957,635

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

  $4,540,956

• 10c · Land, buildings and equipment, net

  beginning of year $6,988,326 · end of year $7,416,679

• 13 · Investments: program-related

  beginning of year $1,788,291 · end of year $165,147

• 15 · Other assets

  beginning of year $3,911,039 · end of year $4,263,363

• 17 · Accounts payable and accrued expenses

  beginning of year $1,490,393 · end of year $959,002

• 19 · Deferred revenue

  beginning of year $1,568,100 · end of year $1,746,100

• 23 · Secured mortgages and notes payable

  beginning of year $7,129,315

• 25 · Other liabilities

  beginning of year $1,815,965 · end of year $1,731,595

• 27 · Net assets without donor restrictions

  beginning of year $2,556,678 · end of year $9,042,782

• 28 · Net assets with donor restrictions

  end of year $1,096,718

The filer's explanations (Part III)

PART I, LINE 5

COMMISSIONS ARE PAID TO MARKETING PERSONNEL FOR REVENUE THEY BRING IN AND ARE TIED TO A "NON-COMPETE" CLAUSE IN THEIR CONTRACTS IN CASE OF RESIGNATION. THE RATES RANGE FROM 3/4% TO 3%.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• COMTEL INC

  C · PRODUCTION SERVICES AND FACILITIES RENTAL · FL · 100% owned

  Directly controlled by SFPBS FOUNDATION INC