Totals
- Total revenue
- $599,763
- Total expenses
- $513,629
- Contributions and grants received
- $95,665
- Grants paid
- $361,315
- Program service revenue
- $0
- Investment income
- $400,467
- Other revenue
- $103,631
- Total assets, end of year
- $12,942,130
- Total liabilities, end of year
- $42,601
- Net assets or fund balances, end of year
- $12,899,529
- Program services expenses (Part IX)
- $361,315
- Management and general expenses
- $152,314
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $361,315
Program services were 70.3% 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
$95,665
-
3 · Investment income
total $294,162 · excluded $294,162
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $5,037,605
-
7b · Less cost or other basis and sales expenses
securities $4,931,300
-
7c · Gain or loss
securities $106,305
-
7d · Net gain or loss
total $106,305 · excluded $106,305
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS
total $103,631 · excluded $103,631
-
11e · Other revenue, total
$103,631
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $361,315 · program services $361,315
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $10,871 · management and general $10,871
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $290 · management and general $290
-
14 · Information technology
total $3,325 · management and general $3,325
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: PROPERTY TAX AND OTHER EXPENSE
total $137,828 · management and general $137,828
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $272,661 · end of year $35,461
-
2 · Savings and temporary cash investments
beginning of year $375,072 · end of year $611,807
-
3 · Pledges and grants receivable
beginning of year $18,000 · end of year $10,000
-
4 · Accounts receivable
beginning of year $18,957 · end of year $30,323
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $9,437,897 · end of year $10,330,539
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,924,000 · end of year $1,924,000
-
17 · Accounts payable and accrued expenses
beginning of year $33,267 · end of year $42,601
-
27 · Net assets without donor restrictions
beginning of year $213,824 · end of year $232,867
-
28 · Net assets with donor restrictions
beginning of year $11,799,496 · end of year $12,666,662
Mission and programs · 2022
Mission
THE KLRN ENDOWMENT WAS CREATED TO ENABLE KLRN TO MAKE THE LONG-RANGE COMMITMENTS NECESSARY TO IMPROVE THE EFFICIENCY AND EFFECTIVENESS OF STATION OPERATIONS AND LOCAL PRODUCTIONS.
Activities or mission (Part I)
AN ENDOWMENT FOR SUPPORT OF THE MISSION OF KLRN, THE PUBLIC BROADCASTING ENTITY SERVING SOUTH CENTRAL TEXAS.
-
ENDOWMENT THAT CONTRIBUTES SUPPORT BASED ON A PERCENTAGE OF ASSETS HELD TO ALAMO PUBLIC TELECOMMUNICATIONS COUNCIL, DBA KLRN, THE PUBLIC BROADCASTING ENTITY SERVING SOUTH CENTRAL TEXAS.
Expenses $361,315 · Grants $361,315
As filed on the 2022 return.
Listed in Part VII
-
PATRICK LOPEZ
ASSISTANT TREAS
- Total calculated
- $144,538
- From this org
- $0
- From related orgs
- $118,774
- Other
- $25,764
- Hours/week
- 3 + 45 related
-
CATHY OBRIOTTI GREEN
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
GREGG MUENSTER
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
TOMMY OLIPHINT
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
BRUCE M MITCHELL
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
GUY BODINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LUIS DE LA TORRE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KAY CASEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MICHELLE JACOBSON
AT-LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca Quintanilla Cedillo
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
LEE DERR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
AUSTIN DICKSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARY HENRICH
CHAIR ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Deborah Omowale Jarmon
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Adena Williams Loston
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Clarence R Williams
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
-
$361,315
SUPPORT STATION OPERATIONS
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
ALAMO PUB TELECOMMUNICATIONS CNCL
501(C)(3) · PUBLIC MEDIA · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421779349301102
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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