Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,279,664

• 1e · Government grants (contributions)

  $3,272,004

• 1f · All other contributions, gifts and grants

  $25,235,900

• 1g · Noncash contributions included above

  $526,484

• 2a · Program service revenue: PRODUCTION UNDERWRITING

  total $4,825,320 · related or exempt $4,216,699 · unrelated business $608,621

• 2b · Program service revenue: SPONSORSHIP, UNDERWRITING & ADVER

  total $2,656,221 · related or exempt $1,007,804 · unrelated business $1,648,417

• 2c · Program service revenue: PRODUCTION SERVICES

  total $832,822 · related or exempt $366,192 · unrelated business $466,630

• 2d · Program service revenue: RADIO PRODUCTION PROGRAMMING

  total $811,086 · related or exempt $811,086

• 3 · Investment income

  total $191,685 · excluded $191,685

• 5 · Royalties

  total $170,138 · unrelated business $2,325 · excluded $167,813

• 7a · Gross sales of assets other than inventory

  securities $8,673,963

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

  securities $8,665,595

• 7c · Gain or loss

  securities $8,368

• 7d · Net gain or loss

  total $8,368 · excluded $8,368

• 8a · Fundraising events: gross income

  $56,600

• 8a · Fundraising events: contributions included on line 1c

  $1,279,664

• 8b · Fundraising events: direct expenses

  $444,007

• 8c · Net income from fundraising events

  total -$387,407 · excluded -$387,407

• 11a · Other revenue: MISCELLANEOUS

  total $204,650 · unrelated business $67,676 · excluded $136,974

• 11b · Other revenue: MAILING LIST RENTAL

  total $20,134 · excluded $20,134

• 11e · Other revenue, total

  $224,784

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $52,767 · program services $52,767

• 5 · Compensation of officers, directors and key employees

  total $986,382 · program services $246,596 · management and general $641,148 · fundraising $98,638

• 7 · Other salaries and wages

  total $15,799,947 · program services $10,269,966 · management and general $2,369,992 · fundraising $3,159,989

• 8 · Pension plan contributions

  total $654,079 · program services $392,447 · management and general $163,520 · fundraising $98,112

• 9 · Other employee benefits

  total $1,899,066 · program services $1,329,346 · management and general $227,888 · fundraising $341,832

• 10 · Payroll taxes

  total $1,131,874 · program services $825,501 · management and general $128,985 · fundraising $177,388

• 11b · Fees: legal

  total $135,744 · program services $1,732 · management and general $128,207 · fundraising $5,805

• 11c · Fees: accounting

  total $214,853 · management and general $214,853

• 11e · Fees: professional fundraising services

  total $482,977 · fundraising $482,977

• 11f · Fees: investment management

  total $210,952 · management and general $210,952

• 11g · Fees: other

  total $4,874,469 · program services $2,783,292 · management and general $204,686 · fundraising $1,886,491

• 12 · Advertising and promotion

  total $763,833 · program services $731,383 · fundraising $32,450

• 13 · Office expenses

  total $1,845,353 · program services $712,158 · management and general $673,262 · fundraising $459,933

• 14 · Information technology

  total $858,167 · program services $559,997 · management and general $290,364 · fundraising $7,806

• 15 · Royalties

  total $358,737 · program services $358,737

• 16 · Occupancy

  total $1,055,404 · program services $840,470 · management and general $214,934

• 17 · Travel

  total $205,927 · program services $123,478 · management and general $49,681 · fundraising $32,768

• 19 · Conferences, conventions and meetings

  total $14,794 · program services $6,545 · management and general $3,950 · fundraising $4,299

• 20 · Interest

  total $127,533 · program services $127,533

• 22 · Depreciation, depletion and amortization

  total $2,111,994 · program services $1,817,310 · management and general $127,751 · fundraising $166,933

• 23 · Insurance

  total $279,558 · program services $279,558

• 24a · Other expenses: PROGRAM DUES & ACQUISIT

  total $5,498,245 · program services $5,498,245

• 24b · Other expenses: POSTAGE

  total $1,126,896 · program services $21,450 · management and general $2,383 · fundraising $1,103,063

• 24c · Other expenses: PREMIUMS

  total $1,098,078 · program services $79,803 · management and general $419 · fundraising $1,017,856

• 24d · Other expenses: CO-PRODUCTION FEES

  total $788,381 · program services $771,706 · fundraising $16,675

• 24e · All other expenses

  total $605,652 · program services $353,686 · management and general $251,214 · fundraising $752

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $546,841 · end of year $717,940

• 3 · Pledges and grants receivable

  beginning of year $5,162,820 · end of year $3,792,000

• 4 · Accounts receivable

  beginning of year $1,452,129 · end of year $873,088

• 8 · Inventories for sale or use

  beginning of year $194,896 · end of year $194,896

• 9 · Prepaid expenses and deferred charges

  beginning of year $463,827 · end of year $745,407

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

  $82,360,081

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

  $60,488,817

• 10c · Land, buildings and equipment, net

  beginning of year $21,224,683 · end of year $21,871,264

• 11 · Investments: publicly traded securities

  beginning of year $32,264,638 · end of year $31,207,401

• 12 · Investments: other securities

  beginning of year $20,630,383 · end of year $22,535,934

• 14 · Intangible assets

  beginning of year $327,124 · end of year $327,124

• 15 · Other assets

  beginning of year $2,425,319 · end of year $7,176,850

• 17 · Accounts payable and accrued expenses

  beginning of year $3,575,996 · end of year $3,088,434

• 19 · Deferred revenue

  beginning of year $868,963 · end of year $616,087

• 23 · Secured mortgages and notes payable

  beginning of year $8,150,000 · end of year $7,100,000

• 25 · Other liabilities

  beginning of year $759,697 · end of year $4,960,900

• 27 · Net assets without donor restrictions

  beginning of year $32,724,332 · end of year $35,656,499

• 28 · Net assets with donor restrictions

  beginning of year $38,613,672 · end of year $38,019,984

The filer's explanations (Part III)

PART I, LINE 7

AS INDICATED IN SCHEDULE J, PART II, CERTAIN INDIVIDUALS RECEIVED BONUSES BASED ON PERFORMANCE AND THE FINANCIAL RESULTS OF THE ORGANIZATION. THESE BONUSES ARE DISCRETIONARY IN NATURE AND APROVED BY THE BOARD. IN ADDITION, DURING THE YEAR THE DIRECTOR OF SALES RECEIVED COMPENSATION IN THE FORM OF COMMISSIONS, WHICH IS NON-FIXED IN NATURE.