Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $11,798,985

• 1c · Fundraising events

  $216,562

• 1e · Government grants (contributions)

  $2,611,285

• 1f · All other contributions, gifts and grants

  $10,758,682

• 1g · Noncash contributions included above

  $814,009

• 2a · Program service revenue: CONTRACT REVENUE

  total $258,200 · related or exempt $118,000 · unrelated business $140,200

• 2b · Program service revenue: PRODUCTION STUDIO RENT

  total $135,131 · related or exempt $135,131

• 2c · Program service revenue: TOWER RENT

  total $94,187 · unrelated business $94,187

• 2d · Program service revenue: BROADCAST ROYALTIES

  total $1,985 · related or exempt $1,985

• 3 · Investment income

  total $458,572 · excluded $458,572

• 7a · Gross sales of assets other than inventory

  securities $797,798 · other assets $1,283,390

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

  securities $805,334 · other assets $512,418

• 7c · Gain or loss

  securities -$7,536 · other assets $770,972

• 7d · Net gain or loss

  total $763,436 · excluded $763,436

• 8a · Fundraising events: gross income

  $52,770

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

  $216,562

• 8b · Fundraising events: direct expenses

  $152,062

• 8c · Net income from fundraising events

  total -$99,292 · excluded -$99,292

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $20,198 · excluded $20,198

• 11e · Other revenue, total

  $20,198

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $594,492 · management and general $594,492

• 7 · Other salaries and wages

  total $8,415,375 · program services $5,651,090 · management and general $1,053,219 · fundraising $1,711,066

• 8 · Pension plan contributions

  total $209,551 · program services $131,433 · management and general $38,322 · fundraising $39,796

• 9 · Other employee benefits

  total $762,996 · program services $478,559 · management and general $139,536 · fundraising $144,901

• 10 · Payroll taxes

  total $784,772 · program services $492,218 · management and general $143,518 · fundraising $149,036

• 11b · Fees: legal

  total $98,314 · management and general $98,314

• 11c · Fees: accounting

  total $113,477 · management and general $113,477

• 11f · Fees: investment management

  total $45,159 · management and general $45,159

• 11g · Fees: other

  total $2,328,220 · program services $807,061 · management and general $360,470 · fundraising $1,160,689

• 12 · Advertising and promotion

  total $650,435 · program services $300,215 · management and general $839 · fundraising $349,381

• 13 · Office expenses

  total $2,059,391 · program services $855,688 · management and general $161,245 · fundraising $1,042,458

• 16 · Occupancy

  total $2,967,064 · program services $2,239,792 · management and general $570,710 · fundraising $156,562

• 17 · Travel

  total $185,039 · program services $92,620 · management and general $86,262 · fundraising $6,157

• 19 · Conferences, conventions and meetings

  total $388,251 · program services $103,982 · management and general $192,435 · fundraising $91,834

• 20 · Interest

  total $405,422 · program services $1,247 · management and general $9,856 · fundraising $394,319

• 22 · Depreciation, depletion and amortization

  total $716,280 · program services $631,064 · management and general $43,378 · fundraising $41,838

• 23 · Insurance

  total $392,644 · program services $315,987 · management and general $33,490 · fundraising $43,167

• 24a · Other expenses: PROGRAM ACQUISITIONS

  total $2,832,389 · program services $2,832,389

• 24b · Other expenses: BAD DEBT

  total $27,126 · program services $1,219 · fundraising $25,907

• 24c · Other expenses: FINANCE LEASE

  total $18,785 · program services $18,785

• 24d · Other expenses: OTHER EXPENSES

  total $10,334 · fundraising $10,334

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $420 · end of year $121

• 2 · Savings and temporary cash investments

  beginning of year $9,313,860 · end of year $13,186,372

• 3 · Pledges and grants receivable

  beginning of year $3,199,250 · end of year $3,024,904

• 4 · Accounts receivable

  beginning of year $506,059 · end of year $634,684

• 7 · Other notes and loans receivable

  beginning of year $6,690,000 · end of year $6,690,000

• 8 · Inventories for sale or use

  beginning of year $120,760 · end of year $126,613

• 9 · Prepaid expenses and deferred charges

  beginning of year $432,392 · end of year $425,389

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

  $18,558,716

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

  $5,378,209

• 10c · Land, buildings and equipment, net

  beginning of year $13,267,017 · end of year $13,180,507

• 11 · Investments: publicly traded securities

  beginning of year $12,074,678 · end of year $13,332,329

• 12 · Investments: other securities

  beginning of year $7,254,285 · end of year $7,194,115

• 15 · Other assets

  beginning of year $12,481,375 · end of year $14,416,401

• 17 · Accounts payable and accrued expenses

  beginning of year $1,713,132 · end of year $1,709,523

• 19 · Deferred revenue

  beginning of year $480,706 · end of year $364,360

• 23 · Secured mortgages and notes payable

  beginning of year $3,267,090 · end of year $2,765,632

• 25 · Other liabilities

  beginning of year $0 · end of year $3,539,068

• 27 · Net assets without donor restrictions

  beginning of year $58,495,862 · end of year $62,153,780

• 28 · Net assets with donor restrictions

  beginning of year $1,383,306 · end of year $1,679,072

The filer's explanations (Part III)

PART I, LINE 7

AMANDA MOUNTAIN, PRESIDENT & CEO, RECEIVED A BONUS OF $42,000 AS STIPULATED BY CONTRACTUAL AGREEMENT.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• KUVO LLC

  RADIO BROADCAST · CO · income $3,037,402 · assets $4,560,141

  Directly controlled by RMPM

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• CMC QALICB LLC

  RELATED · REAL PROPERTY MANAGEMENT · CO · 5% owned · share of income -$102,047 · share of assets $2,488,696 · general or managing partner

  Directly controlled by RMPM

Related corporations and trusts

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

• RMPB VENTURES INC

  C · PROFIT ACTIVITY · CO · 100% owned · share of income -$1,515 · share of assets $5,243 · controlled entity

  Directly controlled by RMPM