Form 990 for tax year 2025
Filed by RUTLAND REGION COMMUNITY TELEVISION.
Totals
- Total revenue
- $884,433
- Total expenses
- $890,578
- Contributions and grants received
- $81,897
- Grants paid
- $8,000
- Program service revenue
- $716,302
- Investment income
- $86,234
- Other revenue
- $0
- Total assets, end of year
- $3,662,476
- Total liabilities, end of year
- $178,331
- Net assets or fund balances, end of year
- $3,484,145
- Program services expenses (Part IX)
- $651,508
- Management and general expenses
- $239,070
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $651,508
Program services were 73.2% 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.
-
1e · Government grants (contributions)
$81,897
-
2a · Program service revenue: CABLE ACCESS FEES
total $671,513 · related or exempt $671,513
-
2b · Program service revenue: UNDERWRITING
-
2c · Program service revenue: VIDEO DUPLICATION
-
2d · Program service revenue: VTEL ACCESS FEES
total $44,789 · related or exempt $44,789
-
3 · Investment income
total $101,613 · related or exempt $101,613
-
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 $1,160,157
-
7b · Less cost or other basis and sales expenses
securities $1,175,536
-
7c · Gain or loss
securities -$15,379
-
7d · Net gain or loss
total -$15,379 · related or exempt -$15,379
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $8,000 · program services $8,000
-
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 $95,719 · management and general $95,719
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $335,429 · program services $249,018 · management and general $86,411
-
8 · Pension plan contributions
total $21,670 · program services $12,564 · management and general $9,106
-
9 · Other employee benefits
total $89,255 · program services $55,354 · management and general $33,901
-
10 · Payroll taxes
total $35,419 · program services $21,486 · management and general $13,933
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $580 · program services $580
-
11c · Fees: accounting
total $3,575 · program services $3,575
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $75 · program services $75
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $45,920 · program services $45,920
-
13 · Office expenses
total $2,178 · program services $2,178
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $56,640 · program services $56,640
-
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 $59,326 · program services $59,326
-
23 · Insurance
total $13,099 · program services $13,099
-
24a · Other expenses: REPAIRS EQUIPMENT
total $19,722 · program services $19,722
-
24b · Other expenses: COMPUTER SUPPORT
total $17,799 · program services $17,799
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $11,844 · program services $11,844
-
24d · Other expenses: ELECTRIC
total $8,777 · program services $8,777
-
24e · All other expenses
total $65,551 · program services $65,551
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $83,149 · end of year $78,314
-
2 · Savings and temporary cash investments
beginning of year $1,303,658 · end of year $2,893,466
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $187,511 · end of year $168,079
-
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
beginning of year $280,753 · end of year $228,706
-
10a · Land, buildings and equipment: cost or other basis
$1,503,404
-
10b · Land, buildings and equipment: accumulated depreciation
$1,209,493
-
10c · Land, buildings and equipment, net
beginning of year $321,476 · end of year $293,911
-
11 · Investments: publicly traded securities
beginning of year $1,437,871 · end of year $0
-
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 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $26,717 · end of year $29,874
-
19 · Deferred revenue
beginning of year $101,897 · end of year $148,457
-
27 · Net assets without donor restrictions
beginning of year $3,485,805 · end of year $3,484,145
Mission and programs · 2025
Mission
TO SUPPORT AND PROMOTE PROGRAMS BY INDEPENDENT PRODUCERS IN THE RUTLAND REGION FOR EDUCATION GOVERNMENTAL AND PUBLIC ACCESS
Activities or mission (Part I)
PEGTV AN INDEPENDENT ORGANIZATION FACILITATES PUBLIC AND EDUCATIONAL AND GOVERNMENT ACCESS TO THE RULAND COUNTY COMMUNITY
-
TO SUPPORT AND PROMOTE TELEVISION PROGRAMMING PRODUCED BY MEMBERS OF A PUBLIC EDUCATIONAL AND GOVERNMENTAL CHARITABLE AND SOCIAL SERVICE ORGANIZATION FOR THE PUBLIC.
Expenses $651,508
As filed on the 2025 return.
Listed in Part VII
-
Thomas LeypoldtTHOMAS LEYPOLDT
Executive Dir.
- Total calculated
- $117,455
- From this org
- $95,719
- From related orgs
- $0
- Other
- $21,736
- Hours/week
- 40
-
Stephanie WilsonSTEPHANIE WILSON
Director
- Total calculated
- $0
- Hours/week
- 0
-
Traci MooreTRACI MOORE
Director
- Total calculated
- $0
- Hours/week
- 0
-
Mike DoengesMIKE DOENGES
Director
- Total calculated
- $0
- Hours/week
- 0
-
Andrew WilsonANDREW WILSON
President
- Total calculated
- $0
- Hours/week
- 0
-
Gerry CarbineGERRY CARBINE
PRESIDENT/TREAS
- Total calculated
- $0
- Hours/week
- 0
-
Stephen DardeckSTEPHEN DARDECK
Director
- Total calculated
- $0
- Hours/week
- 0
-
Terry Jaye JarrosakTERRY JAYE JARROSAK
Director
- Total calculated
- $0
- Hours/week
- 0
-
Sherri Birkheimer RookerSHERRI BIRKHEIMER ROOKER
Vice President
- Total calculated
- $0
- Hours/week
- 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
- 2025
- Filed
- 29 April 2026
- IRS schema version
- 2025v4.1
- Source object
- 202621199349301812
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