Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $7,254,282

• 1e · Government grants (contributions)

  $6,067,874

• 1f · All other contributions, gifts and grants

  $9,130,729

• 1g · Noncash contributions included above

  $133,047

• 2a · Program service revenue: Production & Engineering

  total $44,863 · related or exempt $44,863

• 3 · Investment income

  total $713,193 · excluded $713,193

• 5 · Royalties

  total $987 · excluded $987

• 6a · Gross rents

  personal property $235,166

• 6b · Less rental expenses

  personal property $118,082

• 6c · Rental income or loss

  personal property $117,084

• 6d · Net rental income or loss

  total $117,084 · unrelated business $117,084

• 7a · Gross sales of assets other than inventory

  securities $718,898

• 7b · Less cost or other basis and sales expenses

  securities $790,634

• 7c · Gain or loss

  securities -$71,736

• 7d · Net gain or loss

  total -$71,736 · excluded -$71,736

• 11a · Other revenue: UW Web, Radio & TV Revenue

  total $221,846 · unrelated business $221,846

• 11b · Other revenue: Parking Lot Revenue

  total $63,345 · unrelated business $63,345

• 11c · Other revenue: Program/Advertising

  total $33,405 · unrelated business $33,405

• 11e · Other revenue, total

  $318,596

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $619,378 · management and general $478,171 · fundraising $141,207

• 7 · Other salaries and wages

  total $6,546,141 · program services $4,267,064 · management and general $494,903 · fundraising $1,784,174

• 8 · Pension plan contributions

  total $395,628 · program services $253,935 · management and general $34,157 · fundraising $107,536

• 9 · Other employee benefits

  total $1,255,984 · program services $769,567 · management and general $162,905 · fundraising $323,512

• 10 · Payroll taxes

  total $406,031 · program services $248,786 · management and general $46,232 · fundraising $111,013

• 11a · Fees: management

  total $150,734 · program services $11,270 · management and general $52,903 · fundraising $86,561

• 11b · Fees: legal

  total $70,080 · management and general $70,080

• 11c · Fees: accounting

  total $49,727 · management and general $49,727

• 11e · Fees: professional fundraising services

  total $112,948 · fundraising $112,948

• 11f · Fees: investment management

  total $38,352 · management and general $38,352

• 11g · Fees: other

  total $881,743 · program services $834,982 · management and general $46,761

• 12 · Advertising and promotion

  total $65,575 · program services $17,525 · management and general $39,296 · fundraising $8,754

• 13 · Office expenses

  total $1,370,839 · program services $293,434 · management and general $165,259 · fundraising $912,146

• 14 · Information technology

  total $79,452 · program services $79,452

• 16 · Occupancy

  total $866,805 · program services $590,394 · management and general $273,156 · fundraising $3,255

• 17 · Travel

  total $142,513 · program services $88,473 · management and general $26,171 · fundraising $27,869

• 19 · Conferences, conventions and meetings

  total $17,521 · program services $4,832 · management and general $3,753 · fundraising $8,936

• 22 · Depreciation, depletion and amortization

  total $1,524,543 · program services $1,353,510 · management and general $36,794 · fundraising $134,239

• 23 · Insurance

  total $199,245 · program services $126,041 · management and general $15,748 · fundraising $57,456

• 24a · Other expenses: Programming

  total $2,097,913 · program services $2,097,913

• 24b · Other expenses: Miscellaneous Expenses

  total $469,303 · program services $86,717 · management and general $140,796 · fundraising $241,790

• 24c · Other expenses: Electricity - Towers

  total $406,144 · program services $369,440 · management and general $36,704

• 24d · Other expenses: UBI Taxes

  total $52,500 · management and general $52,500

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $74,742 · end of year $51,086

• 2 · Savings and temporary cash investments

  beginning of year $20,170,237 · end of year $22,422,282

• 3 · Pledges and grants receivable

  beginning of year $5,251,208 · end of year $4,181,428

• 4 · Accounts receivable

  beginning of year $1,474,881 · end of year $1,409,993

• 9 · Prepaid expenses and deferred charges

  beginning of year $131,929 · end of year $66,251

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

  $30,115,439

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

  $16,363,395

• 10c · Land, buildings and equipment, net

  beginning of year $9,062,982 · end of year $13,752,044

• 11 · Investments: publicly traded securities

  beginning of year $8,056,012 · end of year $8,832,530

• 14 · Intangible assets

  end of year $1,467,829

• 15 · Other assets

  beginning of year $62,029 · end of year $62,035

• 17 · Accounts payable and accrued expenses

  beginning of year $1,261,263 · end of year $1,187,335

• 25 · Other liabilities

  beginning of year $33,264 · end of year $1,512,367

• 27 · Net assets without donor restrictions

  beginning of year $21,085,483 · end of year $27,623,866

• 28 · Net assets with donor restrictions

  beginning of year $21,904,010 · end of year $21,921,910

The filer's explanations (Part III)

Part I, Line 7

The CEO is contractually eligible for an annual bonus based on performance review by the Executive Committee of the Board of Trustees.