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Nonprofiteer
← MAUI COUNTY COMMUNITY TELEVISION INC

Form 990 for tax year 2023

Filed by MAUI COUNTY COMMUNITY TELEVISION INC.

Totals

Total revenue
$2,198,181
Total expenses
$2,135,459
Contributions and grants received
$14,050
Grants paid
$0
Program service revenue
$1,978,343
Investment income
$288
Other revenue
$205,500
Total assets, end of year
$8,583,875
Total liabilities, end of year
$5,204,474
Net assets or fund balances, end of year
$3,379,401
Program services expenses (Part IX)
$1,460,721
Management and general expenses
$656,673
Fundraising expenses
$18,065
Program service expenses (Part III)
$1,460,721

Program services were 68.4% 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.

  • 1f · All other contributions, gifts and grants

    $14,050

  • 2a · Program service revenue: ACCESS OPERATING FEES

    total $1,962,193 · related or exempt $1,962,193

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $16,150 · related or exempt $16,150

  • 3 · Investment income

    total $288 · excluded $288

  • 6a · Gross rents

    real property $1,051,506

  • 6b · Less rental expenses

    real property $866,864

  • 6c · Rental income or loss

    real property $184,642

  • 6d · Net rental income or loss

    total $184,642 · unrelated business $184,642

  • 11a · Other revenue: ELECTRICITY

    total $20,858 · excluded $20,858

  • 11e · Other revenue, total

    $20,858

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $175,112 · program services $136,616 · management and general $35,493 · fundraising $3,003

  • 7 · Other salaries and wages

    total $596,391 · program services $465,277 · management and general $120,887 · fundraising $10,227

  • 8 · Pension plan contributions

    total $16,535 · program services $12,899 · management and general $3,352 · fundraising $284

  • 9 · Other employee benefits

    total $86,415 · program services $67,439 · management and general $17,496 · fundraising $1,480

  • 10 · Payroll taxes

    total $67,126 · program services $52,368 · management and general $13,607 · fundraising $1,151

  • 11c · Fees: accounting

    total $32,292 · program services $23,896 · management and general $8,396

  • 11g · Fees: other

    total $208,842 · program services $142,585 · management and general $66,257

  • 12 · Advertising and promotion

    total $3,698 · program services $3,011 · management and general $555 · fundraising $132

  • 13 · Office expenses

    total $15,817 · program services $11,072 · management and general $4,745

  • 16 · Occupancy

    total $98,350 · program services $12,125 · management and general $86,225

  • 17 · Travel

    total $19,047 · program services $11,814 · management and general $5,714 · fundraising $1,519

  • 20 · Interest

    total $5,310 · management and general $5,310

  • 22 · Depreciation, depletion and amortization

    total $207,064 · management and general $207,064

  • 23 · Insurance

    total $50,229 · program services $33,107 · management and general $17,122

  • 24a · Other expenses: EDUCATION SETTLEMENT

    total $351,520 · program services $351,520

  • 24b · Other expenses: UTILITIES

    total $80,558 · program services $46,717 · management and general $33,841

  • 24c · Other expenses: GENERAL EXCISE TAX

    total $19,592 · program services $9,628 · management and general $9,964

  • 24d · Other expenses: REPAIR & MAINTENANCE

    total $19,404 · program services $13,583 · management and general $5,821

  • 24e · All other expenses

    total $82,157 · program services $67,064 · management and general $14,824 · fundraising $269

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,342,212 · end of year $2,496,648

  • 2 · Savings and temporary cash investments

    beginning of year $14,052 · end of year $234,084

  • 4 · Accounts receivable

    beginning of year $106,628 · end of year $85,459

  • 9 · Prepaid expenses and deferred charges

    beginning of year $28,249 · end of year $34,636

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

    $6,557,048

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

    $4,351,601

  • 10c · Land, buildings and equipment, net

    beginning of year $2,365,097 · end of year $2,205,447

  • 15 · Other assets

    beginning of year $3,710,813 · end of year $3,527,601

  • 17 · Accounts payable and accrued expenses

    beginning of year $131,143 · end of year $280,180

  • 19 · Deferred revenue

    beginning of year $1,102,774 · end of year $1,141,901

  • 24 · Unsecured notes and loans payable

    beginning of year $408,212 · end of year $286,841

  • 25 · Other liabilities

    beginning of year $3,608,243 · end of year $3,495,552

  • 27 · Net assets without donor restrictions

    beginning of year $3,316,679 · end of year $3,379,401

Mission and programs · 2023

Mission

EMPOWER OUR COMMUNITY'S VOICE THROUGH ACCESS TO MEDIA.

  • MAUI COUNTY COMMUNITY TELEVISION, INC. IS A MEDIA RESOURCE DELIVERING COMMUNITY TELEVISION PROGRAMMING. THROUGH THE FACILITIES AND EQUIPMENT OF THE ORGANIZATION, THE PUBLIC AND THE ORGANIZATION CREATES THEIR OWN PROGRAMS ON VIDEO TAPES AND CABLE WHICH IS BROADCASTED ON THE COMMUNITY ACCESS CHANNELS MADE AVAILABLE BY THE CABLE COMPANIES OF MAUI.

    Expenses $1,460,721 · Revenue $1,978,343

As filed on the 2023 return.

Listed in Part VII

  • GENE J ZARRO JR

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • MARK HYMAS

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • WILLIAM SNIPES

    TREASURER

    Total calculated
    $0
    Hours/week
    0.25

  • SYLVIA HO

    SECRETAR

    Total calculated
    $0
    Hours/week
    0.25

  • JOHN APRIL

    CEO/PRESIDEN

    Total calculated
    $113,747
    From this org
    $95,743
    From related orgs
    $0
    Other
    $18,004
    Hours/week
    40

  • MORRIS H HAOLE JR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • DEANNA KAMAKEEAINA REECE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • DEGRAY VANDERBILT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • MICHAEL DUBERSTEIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • THERESA ROBERTS

    CONTROLLER

    Total calculated
    $68,228
    From this org
    $68,228
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • LUDWIG LAAB

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

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

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202521349349312382

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