Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,506,148

• 1f · All other contributions, gifts and grants

  $35,979,754

• 1g · Noncash contributions included above

  $515,071

• 2a · Program service revenue: DENTON RECORD-CHRONIC.

  total $1,625,983 · related or exempt $1,625,983

• 3 · Investment income

  total $563,668 · excluded $563,668

• 5 · Royalties

  total $9,695 · excluded $9,695

• 6a · Gross rents

  personal property $92,666

• 6b · Less rental expenses

  personal property $30,256

• 6c · Rental income or loss

  personal property $62,410

• 6d · Net rental income or loss

  total $62,410 · unrelated business $62,410

• 7a · Gross sales of assets other than inventory

  securities $1,554,428 · other assets $1,486

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

  securities $1,533,777 · other assets $0

• 7c · Gain or loss

  securities $20,651 · other assets $1,486

• 7d · Net gain or loss

  total $22,137 · excluded $22,137

• 9a · Gaming: gross income

  $231,025

• 9b · Gaming: direct expenses

  $9,412

• 9c · Net income from gaming

  total $221,613 · excluded $221,613

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,793,984 · program services $1,581,606 · management and general $625,413 · fundraising $586,965

• 7 · Other salaries and wages

  total $8,794,523 · program services $6,643,809 · management and general $830,207 · fundraising $1,320,507

• 8 · Pension plan contributions

  total $330,506 · program services $209,105 · management and general $53,225 · fundraising $68,176

• 9 · Other employee benefits

  total $2,535,086 · program services $1,867,992 · management and general $265,520 · fundraising $401,574

• 10 · Payroll taxes

  total $1,418,307 · program services $750,643 · management and general $137,217 · fundraising $530,447

• 11b · Fees: legal

  total $39,581 · program services $7,096 · management and general $6,098 · fundraising $26,387

• 11c · Fees: accounting

  total $127,738 · program services $51,095 · management and general $51,095 · fundraising $25,548

• 11d · Fees: lobbying

  total $30,000 · program services $12,000 · management and general $12,000 · fundraising $6,000

• 11e · Fees: professional fundraising services

  total $1,034,456 · fundraising $1,034,456

• 11f · Fees: investment management

  total $77,755 · program services $31,102 · management and general $31,102 · fundraising $15,551

• 11g · Fees: other

  total $2,550,219 · program services $1,835,611 · management and general $192,540 · fundraising $522,068

• 12 · Advertising and promotion

  total $95,984 · program services $52,295 · management and general $24,849 · fundraising $18,840

• 13 · Office expenses

  total $1,628,266 · program services $655,254 · management and general $706,925 · fundraising $266,087

• 16 · Occupancy

  total $614,952 · program services $486,336 · management and general $74,682 · fundraising $53,934

• 17 · Travel

  total $333,398 · program services $198,288 · management and general $83,081 · fundraising $52,029

• 22 · Depreciation, depletion and amortization

  total $971,846 · program services $429,158 · management and general $361,792 · fundraising $180,896

• 23 · Insurance

  total $263,322 · program services $109,206 · management and general $102,744 · fundraising $51,372

• 24a · Other expenses: PROGRAMMING

  total $4,844,982 · program services $4,842,958 · management and general $1,146 · fundraising $878

• 24b · Other expenses: EQUIP/MAINTENANCE

  total $1,624,982 · program services $1,307,428 · management and general $135,406 · fundraising $182,148

• 24c · Other expenses: TRADE EXPENSES/IN KIND

  total $1,207,152 · program services $467,111 · management and general $394,347 · fundraising $345,694

• 24d · Other expenses: MEMBERSHIP AND DEVELOP.

  total $1,201,370 · program services $479,871 · management and general $21,282 · fundraising $700,217

• 24e · All other expenses

  total $914,920 · program services $488,368 · management and general $89,282 · fundraising $337,270

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $3,813,756 · end of year $14,592,897

• 3 · Pledges and grants receivable

  beginning of year $1,119,748 · end of year $8,382,426

• 4 · Accounts receivable

  beginning of year $839,169 · end of year $1,434,099

• 8 · Inventories for sale or use

  beginning of year $21,356 · end of year $2,076,809

• 9 · Prepaid expenses and deferred charges

  beginning of year $928,100 · end of year $1,100,210

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

  $20,730,335

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

  $16,433,076

• 10c · Land, buildings and equipment, net

  beginning of year $5,513,028 · end of year $4,297,259

• 11 · Investments: publicly traded securities

  beginning of year $13,523,105 · end of year $15,110,574

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  end of year $667,540

• 15 · Other assets

  beginning of year $27,175,963 · end of year $26,892,642

• 17 · Accounts payable and accrued expenses

  beginning of year $2,336,880 · end of year $4,014,927

• 19 · Deferred revenue

  beginning of year $125,375 · end of year $119,502

• 25 · Other liabilities

  beginning of year $9,277,302 · end of year $9,186,762

• 27 · Net assets without donor restrictions

  beginning of year $40,620,891 · end of year $53,422,923

• 28 · Net assets with donor restrictions

  beginning of year $573,777 · end of year $7,810,342

The filer's explanations (Part III)

PART I, LINE 7

THE CHIEF EXECUTIVE OFFICER OF NORTH TEXAS PUBLIC BROADCASTING, INC. IS ELIGIBLE FOR A BONUS AS DETERMINED BY THE ORGANIZATION'S BOARD OF DIRECTORS BASED ON THEIR REVIEW OF HIS PERFORMANCE THROUGHOUT THE YEAR. ALL OTHER OFFICERS AND KEY EMPLOYEES LISTED ON FORM 990, PART VII ARE ELIGIBLE FOR A BONUS BASED ON TENURE WITH THE ORGANIZATION AND THEIR PERFORMANCE THROUGHOUT THE YEAR.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• DENTON PUBLIC MEDIA LLC

  HOLDING COMPANY · TX · income $1,625,983 · assets $0

  Directly controlled by NORTH TEXAS PUBLIC BROADCASTING INC