Totals
- Total revenue
- $2,945,869
- Total expenses
- $10,266,024
- Contributions and grants received
- $2,315,704
- Grants paid
- $75,500
- Program service revenue
- $1,438,691
- Investment income
- -$1,004,021
- Other revenue
- $195,495
- Total assets, end of year
- $108,013,174
- Total liabilities, end of year
- $3,530,788
- Net assets or fund balances, end of year
- $104,482,386
- Program services expenses (Part IX)
- $6,073,820
- Management and general expenses
- $3,321,254
- Fundraising expenses
- $870,950
- Program service expenses (Part III)
- $6,073,820
Program services were 59.2% 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
$624,054
-
1c · Fundraising events
$161,506
-
1e · Government grants (contributions)
$218,000
-
1f · All other contributions, gifts and grants
$1,312,144
-
2a · Program service revenue: PEG ACCESS FEES
total $1,314,283 · related or exempt $1,314,283
-
2b · Program service revenue: MEMBERSHIP DUES
total $73,696 · related or exempt $73,696
-
2c · Program service revenue: PRODUCTION SERVICES
total $50,712 · related or exempt $50,712
-
3 · Investment income
total $2,301,690 · unrelated business $128,328 · excluded $2,173,362
-
5 · Royalties
total $246,550 · excluded $246,550
-
6a · Gross rents
personal property $600
-
6b · Less rental expenses
personal property $0
-
6c · Rental income or loss
personal property $600
-
6d · Net rental income or loss
total $600 · unrelated business $600
-
7a · Gross sales of assets other than inventory
securities $17,158,162
-
7b · Less cost or other basis and sales expenses
securities $20,463,873
-
7c · Gain or loss
securities -$3,305,711
-
7d · Net gain or loss
total -$3,305,711 · excluded -$3,305,711
-
8a · Fundraising events: gross income
$24,150
-
8a · Fundraising events: contributions included on line 1c
$161,506
-
8b · Fundraising events: direct expenses
$76,208
-
8c · Net income from fundraising events
total -$52,058 · excluded -$52,058
-
10b · Cost of goods sold
$936
-
10c · Net income from sales of inventory
total -$936 · excluded -$936
-
11a · Other revenue: OTHER INCOME
total $1,339 · excluded $1,339
-
11e · Other revenue, total
$1,339
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $75,500 · program services $75,500
-
5 · Compensation of officers, directors and key employees
total $217,843 · program services $65,353 · management and general $87,137 · fundraising $65,353
-
7 · Other salaries and wages
total $4,219,082 · program services $3,368,335 · management and general $541,584 · fundraising $309,163
-
8 · Pension plan contributions
total $173,753 · program services $120,060 · management and general $39,262 · fundraising $14,431
-
9 · Other employee benefits
total $631,515 · program services $456,567 · management and general $112,587 · fundraising $62,361
-
10 · Payroll taxes
total $452,196 · program services $298,047 · management and general $121,114 · fundraising $33,035
-
11b · Fees: legal
total $94,315 · program services $9,143 · management and general $85,172
-
11c · Fees: accounting
total $60,050 · management and general $60,050
-
11f · Fees: investment management
total $184,988 · management and general $184,988
-
11g · Fees: other
total $970,639 · program services $282,244 · management and general $641,195 · fundraising $47,200
-
12 · Advertising and promotion
total $525,670 · program services $72,556 · management and general $330,067 · fundraising $123,047
-
13 · Office expenses
total $239,879 · program services $40,048 · management and general $168,738 · fundraising $31,093
-
14 · Information technology
total $37,642 · program services $16,866 · management and general $10,018 · fundraising $10,758
-
16 · Occupancy
total $582,742 · program services $506,012 · management and general $50,104 · fundraising $26,626
-
17 · Travel
total $82,106 · program services $62,209 · management and general $13,495 · fundraising $6,402
-
19 · Conferences, conventions and meetings
total $68,651 · program services $27,753 · management and general $31,845 · fundraising $9,053
-
20 · Interest
total $28,201 · management and general $28,201
-
22 · Depreciation, depletion and amortization
total $1,180,978 · program services $462,235 · management and general $718,743
-
23 · Insurance
total $76,624 · program services $66,667 · management and general $5,124 · fundraising $4,833
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $238,117 · program services $130,884 · management and general $89,773 · fundraising $17,460
-
24b · Other expenses: PREMIUMS
total $107,969 · fundraising $107,969
-
24c · Other expenses: MISCELLANEOUS EXPENSE
total $14,363 · program services $10,140 · management and general $2,057 · fundraising $2,166
-
24d · Other expenses: STUDIO EXPENSE
total $3,201 · program services $3,201
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $775,496 · end of year $75,464
-
2 · Savings and temporary cash investments
beginning of year $3,428,568 · end of year $1,525,470
-
3 · Pledges and grants receivable
beginning of year $254,075 · end of year $231,909
-
4 · Accounts receivable
beginning of year $375,148 · end of year $416,981
-
8 · Inventories for sale or use
beginning of year $9,982 · end of year $8,488
-
9 · Prepaid expenses and deferred charges
beginning of year $57,183 · end of year $94,635
-
10a · Land, buildings and equipment: cost or other basis
$10,041,765
-
10b · Land, buildings and equipment: accumulated depreciation
$5,961,297
-
10c · Land, buildings and equipment, net
beginning of year $4,245,948 · end of year $4,080,468
-
11 · Investments: publicly traded securities
beginning of year $84,127,006 · end of year $78,959,451
-
12 · Investments: other securities
beginning of year $9,262,875 · end of year $20,576,994
-
14 · Intangible assets
beginning of year $573,366 · end of year $765,264
-
15 · Other assets
beginning of year $0 · end of year $1,278,050
-
17 · Accounts payable and accrued expenses
beginning of year $496,255 · end of year $773,506
-
19 · Deferred revenue
beginning of year $40,891 · end of year $70,082
-
23 · Secured mortgages and notes payable
beginning of year $849,918 · end of year $1,402,037
-
25 · Other liabilities
beginning of year $0 · end of year $1,285,163
-
27 · Net assets without donor restrictions
beginning of year $101,446,198 · end of year $104,174,183
-
28 · Net assets with donor restrictions
beginning of year $276,385 · end of year $308,203
Mission and programs · 2022
Mission
WITH THE SUPPORT OF OUR MEMBERS AND SPONSORS, WE SERVE THE NEEDS OF ALL GENERATIONS WITHIN RHODE ISLAND AND SOUTHEASTERN MASSACHUSETTS. WE SPARK IMAGINATION, EXPLORE OUR HISTORY AND REFLECT THE VALUES OF OUR DIVERSE COMMUNITY. GUIDED BY CIVIC ENGAGEMENT, WE PROVIDE UNIQUE, HIGH-QUALITY LOCAL, NATIONAL AND INTERNATIONAL PROGRAMMING, AND DIGITAL CONTENT THAT EDUCATES, INSPIRES AND ENGAGES.
Activities or mission (Part I)
TO EDUCATE, INFORM, ENRICH, AND INSPIRE OUR VIEWERS OF ALL AGES.
-
COMMITTED TO THE PRINCIPLE OF LIFE-LONG LEARNING, AND IN RESPONSE TO THE INTERESTS EXPRESSED BY OUR VIEWERS, RHODE ISLAND PBS, AS A NON-COMMERCIAL EDUCATIONAL BROADCAST LICENSEE, USES THE POWER OF PUBLIC MEDIA TO PRODUCE AND PRESENT CREATIVE CONTENT AND LEARNING OPPORTUNITIES IN FURTHERANCE OF OUR MISSION TO EDUCATE, INFORM, ENRICH AND INSPIRE OUR VIEWERS OF ALL AGES IN RHODE ISLAND, SOUTHEASTERN MASSACHUSETTS AND EASTERN CONNECTICUT.
Expenses $6,073,820 · Grants $75,500 · Revenue $1,438,691
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DAVID PICCERELLI
PRESIDENT
- Total calculated
- $210,073
- From this org
- $180,407
- From related orgs
- $0
- Other
- $29,666
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,407
- Bonus
- $0
- Other
- $0
- Deferred
- $14,817
- Nontaxable benefits
- $14,849
- Filer's total
- $210,073
-
DAVID LAVERTY
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
DENISE PARENT
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
NICHOLAS DENICE
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
DOMINIQUE ALFANDRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
KAMILAH A'VANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
DANTE BELLINI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
ERIK CARLETON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
MELISSA CUMMINGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
KAS R DECARVALHO
DIRECTOR (THRU MAR 2023)
- Total calculated
- $0
- Hours/week
- 1.5
-
DAVID FONTES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
GARY GLASSMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
BARI HARLAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
BARBARA HAYNES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
RAJANI MAHADEVAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
AMANDA MCMULLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
PABLO RODRIGUEZ MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.5
-
MERRILL SHERMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
MARY-CATHERINE ARMSTRONG
DIRECTOR OF FINANCE/ADMIN
- Total calculated
- $156,508
- From this org
- $128,168
- From related orgs
- $0
- Other
- $28,340
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $128,168
- Bonus
- $0
- Other
- $0
- Deferred
- $10,850
- Nontaxable benefits
- $17,490
- Filer's total
- $156,508
-
KIMBERLY KEOUGH
DIRECTOR OF PRODUCTION THRU 10/19/22
- Total calculated
- $171,893
- From this org
- $149,685
- From related orgs
- $0
- Other
- $22,208
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $91,990
- Bonus
- $0
- Other
- $57,695
- Deferred
- $7,359
- Nontaxable benefits
- $14,849
- Filer's total
- $171,893
-
ELIZABETH DIAS
DIRECTOR OF PEG ACCESS
- Total calculated
- $110,529
- From this org
- $103,718
- From related orgs
- $0
- Other
- $6,811
- Hours/week
- 40
-
RICHARD DUNN
DIRECTOR OF ENGINEERING
- Total calculated
- $124,744
- From this org
- $101,399
- From related orgs
- $0
- Other
- $23,345
- Hours/week
- 40
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
Answered no
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 4A
- THE DIRECTOR OF PRODUCTION RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $57,695 IN 2022.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
JOURNALISM SCHOLARSHIPS; CIVIC LEADERSHIP FUND
-
$7,500
URBAN YOUTH DEVELOPMENT
-
READING ACROSS AMERICA PROJECT.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411359349309131
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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