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Nonprofiteer
← COOK COUNTY COMMUNITY RADIO

Form 990 for tax year 2023

Filed by COOK COUNTY COMMUNITY RADIO.

Totals

Total revenue
$1,000,059
Total expenses
$901,941
Contributions and grants received
$963,253
Grants paid
$46,676
Program service revenue
$0
Investment income
$3,769
Other revenue
$33,037
Total assets, end of year
$1,068,178
Total liabilities, end of year
$30,671
Net assets or fund balances, end of year
$1,037,507
Program services expenses (Part IX)
$597,649
Management and general expenses
$134,645
Fundraising expenses
$169,647
Program service expenses (Part III)
$597,649

Program services were 66.3% 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.

  • 1b · Membership dues

    $289,860

  • 1e · Government grants (contributions)

    $282,693

  • 1f · All other contributions, gifts and grants

    $390,700

  • 1g · Noncash contributions included above

    $25,926

  • 3 · Investment income

    total $3,769 · excluded $3,769

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $33,037 · related or exempt $33,037

  • 11e · Other revenue, total

    $33,037

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $46,676 · program services $46,676

  • 5 · Compensation of officers, directors and key employees

    total $59,224 · program services $36,719 · management and general $9,476 · fundraising $13,029

  • 7 · Other salaries and wages

    total $362,975 · program services $225,044 · management and general $58,372 · fundraising $79,559

  • 9 · Other employee benefits

    total $49,284 · program services $30,556 · management and general $7,920 · fundraising $10,808

  • 10 · Payroll taxes

    total $32,628 · program services $20,229 · management and general $5,244 · fundraising $7,155

  • 11b · Fees: legal

    total $588 · management and general $588

  • 12 · Advertising and promotion

    total $71,388 · program services $45,462 · fundraising $25,926

  • 13 · Office expenses

    total $12,222 · program services $12,222

  • 19 · Conferences, conventions and meetings

    total $16,699 · program services $16,699

  • 22 · Depreciation, depletion and amortization

    total $31,806 · program services $31,806

  • 24a · Other expenses: RADIO PROGRAMMING

    total $66,640 · program services $66,640

  • 24b · Other expenses: ADMINISTRATIVE EXPENSE

    total $44,888 · management and general $44,888

  • 24c · Other expenses: FUNDRAISING

    total $33,170 · fundraising $33,170

  • 24d · Other expenses: BUILDING EXPENSES

    total $33,032 · program services $24,875 · management and general $8,157

  • 24e · All other expenses

    total $40,721 · program services $40,721

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $410,533 · end of year $565,356

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

    $1,068,402

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

    $565,580

  • 10c · Land, buildings and equipment, net

    beginning of year $534,628 · end of year $502,822

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,772 · end of year $30,671

  • 27 · Net assets without donor restrictions

    beginning of year $927,423 · end of year $933,441

  • 28 · Net assets with donor restrictions

    beginning of year $11,966 · end of year $104,066

Mission and programs · 2023

Mission

PUBLIC SERVICE COMMUNITY RADIO STATION.

  • WTIP BROADCASTS A RADIO SIGNAL FOR COOK COUNTY AND PRODUCES LOCAL PROGRAMS FOR 90 HOURS PER WEEK. THERE ARE OVER 60 VOLUNTEERS INVOLVED. THE SIGNAL IS HEARD BY OVER 5,100 PERMANENT RESIDENTS AND 12,000 SEASONAL RESIDENTS.

    Expenses $597,649 · Grants $46,676

As filed on the 2023 return.

Listed in Part VII

  • Matthew Brown

    EXECUTIVE DI

    Total calculated
    $64,224
    From this org
    $59,224
    From related orgs
    $0
    Other
    $5,000
    Hours/week
    40

  • Clay Ahrens

    BOARD

    Total calculated
    $0
    Hours/week
    1

  • Leslie Anderson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Molly Hicken

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Carly Puch

    BOARD

    Total calculated
    $0
    Hours/week
    1

  • Mike Reeves

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mary Somnis

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • David Tersteeg

    BOARD

    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2024
IRS schema version
2023v5.0
Source object
202431459349301023

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