Form 990 for tax year 2023
Filed by ST LAWRENCE VALLEY EDUCATIONAL TELEVISION COUNCIL INC.
Totals
- Total revenue
- $3,248,830
- Total expenses
- $3,227,490
- Contributions and grants received
- $2,823,957
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$50,008
- Other revenue
- $474,881
- Total assets, end of year
- $3,008,927
- Total liabilities, end of year
- $464,219
- Net assets or fund balances, end of year
- $2,544,708
- Program services expenses (Part IX)
- $2,277,518
- Management and general expenses
- $627,422
- Fundraising expenses
- $322,550
- Program service expenses (Part III)
- $2,277,518
Program services were 70.6% 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.
-
1d · Related organizations
$1,007,117
-
1e · Government grants (contributions)
$1,037,086
-
1f · All other contributions, gifts and grants
$779,754
-
3 · Investment income
total -$50,008 · related or exempt -$66,383 · excluded $16,375
-
5 · Royalties
total $3,036 · excluded $3,036
-
6a · Gross rents
personal property $227,829
-
6b · Less rental expenses
personal property $179,792
-
6c · Rental income or loss
personal property $48,037
-
6d · Net rental income or loss
total $48,037 · unrelated business $48,037
-
8a · Fundraising events: gross income
$94,546
-
8b · Fundraising events: direct expenses
$7,436
-
8c · Net income from fundraising events
total $87,110 · excluded $87,110
-
11a · Other revenue: UNDERWRITING
total $301,127 · excluded $301,127
-
11b · Other revenue: SPECIAL EVENTS
total $11,714 · excluded $11,714
-
11c · Other revenue: PRODUCTION INCOME
total $9,461 · excluded $9,461
-
11d · All other revenue
total $14,396 · excluded $14,396
-
11e · Other revenue, total
$336,698
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,132,767 · program services $719,024 · management and general $200,010 · fundraising $213,733
-
8 · Pension plan contributions
total $52,008 · program services $34,845 · management and general $11,287 · fundraising $5,876
-
9 · Other employee benefits
total $224,201 · program services $145,261 · management and general $61,607 · fundraising $17,333
-
10 · Payroll taxes
total $82,327 · program services $53,490 · management and general $14,497 · fundraising $14,340
-
11b · Fees: legal
total $21,872 · management and general $21,872
-
11c · Fees: accounting
total $23,805 · management and general $23,805
-
12 · Advertising and promotion
total $46,342 · program services $38,870 · management and general $1,300 · fundraising $6,172
-
13 · Office expenses
total $3,009 · program services $1,541 · management and general $1,442 · fundraising $26
-
17 · Travel
total $25,795 · program services $4,281 · management and general $19,893 · fundraising $1,621
-
20 · Interest
total $7,847 · management and general $7,847
-
22 · Depreciation, depletion and amortization
total $96,398 · program services $96,398
-
23 · Insurance
total $81,911 · management and general $81,911
-
24a · Other expenses: BROADCAST RIGHTS
total $388,595 · program services $388,595
-
24b · Other expenses: DUES
total $173,118 · program services $117,361 · management and general $54,766 · fundraising $991
-
24c · Other expenses: POSTAGE
total $155,196 · program services $152,405 · management and general $1,581 · fundraising $1,210
-
24d · Other expenses: BUSINESS SERVICES
total $144,086 · program services $108,415 · management and general $20,964 · fundraising $14,707
-
24e · All other expenses
total $568,213 · program services $417,032 · management and general $104,640 · fundraising $46,541
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $93,159 · end of year $189,558
-
2 · Savings and temporary cash investments
beginning of year $603,649 · end of year $278,572
-
4 · Accounts receivable
beginning of year $48,467 · end of year $183,395
-
9 · Prepaid expenses and deferred charges
beginning of year $27,743 · end of year $27,763
-
10a · Land, buildings and equipment: cost or other basis
$9,855,573
-
10b · Land, buildings and equipment: accumulated depreciation
$9,142,986
-
10c · Land, buildings and equipment, net
beginning of year $799,259 · end of year $712,587
-
11 · Investments: publicly traded securities
beginning of year $400,923 · end of year $428,114
-
12 · Investments: other securities
beginning of year $477,114 · end of year $330,298
-
14 · Intangible assets
beginning of year $10,796 · end of year $8,741
-
15 · Other assets
beginning of year $460,530 · end of year $849,899
-
17 · Accounts payable and accrued expenses
beginning of year $106,972 · end of year $93,926
-
19 · Deferred revenue
end of year $83,693
-
23 · Secured mortgages and notes payable
beginning of year $291,300 · end of year $286,600
-
27 · Net assets without donor restrictions
beginning of year $2,101,054 · end of year $2,043,424
-
28 · Net assets with donor restrictions
beginning of year $422,314 · end of year $501,284
Mission and programs · 2023
Mission
TO OPERATE A NONCOMMERCIAL EDUCATIONAL TELEVISION STATION AND TO PROMOTE, SPONSOR, DEVELOP, ENCOURAGE AND/OR CONDUCT EDUCATIONAL PROGRAMS AND WORKSHOPS.
-
TELEVISION PROGRAMS PRODUCED BY THE STATION - PROVIDES TELEVISION VIEWERS ACCESS TO PROGRAMS PRODUCED BY THIS STATION(PRODUCTION).
Expenses $527,559
-
TELEVISION PROGRAMS PRODUCED BY OTHERS - PROVIDES TELEVISION VIEWERS ACCESS TO PROGRAMS PRODUCED AND PURCHASED FROM OTHER ENTITIES(DEVELOPMENT & PROGRAM).
Expenses $1,390,779
-
ENGINEERING & TECHNICAL : 481,851 LESS AMOUNT ALLOCATED TO RENTAL SCHEDULE 179,792 -------- 302,059 ENABLES THE STATION TO TRANSMIT ITS SIGNAL TO THE VIEWER
Expenses $359,180
-
NO OTHER EXEMPT PURPOSE ACCOMPLISHMENT
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ANN ADAMS
BOARD MEMBER
- Total calculated
- $0
-
RAY BABOWICZ
BOARD MEMBER
- Total calculated
- $0
-
NIKKI COATES
BOARD MEMBER
- Total calculated
- $0
-
MICHAEL COX
BOARD MEMBER
- Total calculated
- $0
-
DANIEL DUPEE II
BOARD MEMBER
- Total calculated
- $0
-
MARY KIRCH
BOARD MEMBER
- Total calculated
- $0
-
DALE KLOCK
BOARD MEMBER
- Total calculated
- $0
-
CARL MCLAUGHLIN
CHAIRMAN
- Total calculated
- $0
-
ROMAINE MITCHELL
BOARD MEMBER
- Total calculated
- $0
-
RYAN PICHE
TREASURER
- Total calculated
- $0
-
ART REES
BOARD MEMBER
- Total calculated
- $0
-
WILLIAM D ROBERTS
VICE CHAIRMA
- Total calculated
- $0
-
SISTER ELLEN ROSE COUGHLIN SSJ
SECRETARY
- Total calculated
- $0
-
STEPHEN TODD
BOARD MEMBER
- Total calculated
- $0
-
JANET YALE
BOARD MEMBER
- Total calculated
- $0
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
- 17 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510419349300821
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