Totals
- Total revenue
- $268,060
- Total expenses
- $275,928
- Contributions and grants received
- $65,019
- Grants paid
- $0
- Program service revenue
- $197,562
- Investment income
- $5,479
- Other revenue
- $0
- Total assets, end of year
- $339,467
- Total liabilities, end of year
- $1,413
- Net assets or fund balances, end of year
- $338,054
- Program services expenses (Part IX)
- $211,824
- Management and general expenses
- $60,854
- Fundraising expenses
- $3,250
- Program service expenses (Part III)
- $211,824
Program services were 76.8% 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.
-
1b · Membership dues
$1,782
-
1e · Government grants (contributions)
$50,650
-
1f · All other contributions, gifts and grants
$12,587
-
1g · Noncash contributions included above
$9,837
-
2a · Program service revenue: Production services
total $480 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Underwriting
total $1,500 · unrelated business $0 · excluded $0
-
2c · Program service revenue: PEG franchise fees
total $177,947 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Capital funding
total $17,635 · unrelated business $0 · excluded $0
-
3 · Investment income
total $4,026 · unrelated business $0 · excluded $4,026
-
7a · Gross sales of assets other than inventory
other assets $1,453
-
7c · Gain or loss
other assets $1,453
-
7d · Net gain or loss
total $1,453 · related or exempt $0 · unrelated business $0 · excluded $1,453
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $71,486 · program services $35,743 · management and general $35,743 · fundraising $0
-
7 · Other salaries and wages
total $76,479 · program services $76,479 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $4,467 · program services $2,234 · management and general $2,233 · fundraising $0
-
9 · Other employee benefits
total $5,278 · program services $2,639 · management and general $2,639 · fundraising $0
-
10 · Payroll taxes
total $11,319 · program services $8,585 · management and general $2,734 · fundraising $0
-
11c · Fees: accounting
total $1,800 · program services $0 · management and general $1,800 · fundraising $0
-
12 · Advertising and promotion
total $10,272 · program services $10,272 · management and general $0 · fundraising $0
-
13 · Office expenses
total $1,216 · program services $616 · management and general $600 · fundraising $0
-
14 · Information technology
total $20,206 · program services $20,206 · management and general $0 · fundraising $0
-
16 · Occupancy
total $11,578 · program services $8,518 · management and general $3,060 · fundraising $0
-
17 · Travel
total $2,293 · program services $2,293 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $16,642 · program services $13,478 · management and general $3,164 · fundraising $0
-
23 · Insurance
total $5,841 · program services $3,429 · management and general $2,412 · fundraising $0
-
24a · Other expenses: Payroll processing
total $2,250 · program services $0 · management and general $2,250 · fundraising $0
-
24b · Other expenses: Cleaning services
total $1,855 · program services $0 · management and general $1,855 · fundraising $0
-
24c · Other expenses: Telephone
total $3,155 · program services $2,366 · management and general $789 · fundraising $0
-
24d · Other expenses: Professional Development
total $1,125 · program services $0 · management and general $1,125 · fundraising $0
-
24e · All other expenses
total $28,666 · program services $24,966 · management and general $450 · fundraising $3,250
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $8,620 · end of year $11,884
-
2 · Savings and temporary cash investments
beginning of year $89,498 · end of year $96,396
-
10a · Land, buildings and equipment: cost or other basis
$364,595
-
10b · Land, buildings and equipment: accumulated depreciation
$133,408
-
10c · Land, buildings and equipment, net
beginning of year $247,829 · end of year $231,187
-
17 · Accounts payable and accrued expenses
beginning of year $25 · end of year $1,413
-
31 · Retained earnings, endowment or other funds
beginning of year $345,922 · end of year $338,054
Mission and programs · 2023
Mission
To provide the Okemo Valley Region with multi-media technology for the purposes of education and information.
-
Provided a community bulletin service, coverage of town, school district and government meetings, local performing arts & sports and other community events.
Expenses $211,824 · Revenue $197,562
As filed on the 2023 return.
Listed in Part VII
-
Patrick Cody
Director
- Total calculated
- $67,717
- From this org
- $67,717
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Noah Schmidt
President
- Total calculated
- $0
- Hours/week
- 2
-
George Thomson
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Newton Rose
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Zachary McNaughton
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Wendell Perkins
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Bob Greenawalt
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Lisa Hamm-Greenawalt
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Claire McKey Berkman
Trustee
- Total calculated
- $0
- Hours/week
- 2
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
- 16 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530169349301533
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