Form 990 for tax year 2022
Filed by DELMARVA EDUCATION ASSOCIATION.
Totals
- Total revenue
- $1,705,190
- Total expenses
- $2,591,862
- Contributions and grants received
- $71,148
- Grants paid
- $900,522
- Program service revenue
- $1,068,343
- Investment income
- $161,739
- Other revenue
- $403,960
- Total assets, end of year
- $6,088,425
- Total liabilities, end of year
- $5,296,127
- Net assets or fund balances, end of year
- $792,298
- Program services expenses (Part IX)
- $2,186,156
- Management and general expenses
- $405,706
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,186,156
Program services were 84.3% 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.
-
1f · All other contributions, gifts and grants
$71,148
-
2a · Program service revenue: Broadcasting Income
total $1,068,343 · related or exempt $774,283 · unrelated business $294,060
-
3 · Investment income
total $3,183 · excluded $3,183
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
personal property $403,960
-
6c · Rental income or loss
personal property $403,960
-
6d · Net rental income or loss
total $403,960 · excluded $403,960
-
7a · Gross sales of assets other than inventory
securities $27,805 · other assets $200,000
-
7b · Less cost or other basis and sales expenses
securities $32,971 · other assets $36,278
-
7c · Gain or loss
securities -$5,166 · other assets $163,722
-
7d · Net gain or loss
total $158,556 · related or exempt $163,722 · excluded -$5,166
-
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 $900,522 · program services $900,522
-
2 · Grants to domestic individuals
total $0
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $531,008 · program services $371,706 · management and general $159,302
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $11,610 · management and general $11,610
-
11b · Fees: legal
total $4,126 · program services $4,126
-
11c · Fees: accounting
total $41,542 · program services $29,080 · management and general $12,462
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $454 · program services $318 · management and general $136
-
11g · Fees: other
total $197,497 · program services $197,497
-
12 · Advertising and promotion
total $15,600 · program services $10,920 · management and general $4,680
-
13 · Office expenses
total $27,512 · program services $19,258 · management and general $8,254
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $471,650 · program services $330,155 · management and general $141,495
-
17 · Travel
total $10,536 · program services $7,375 · management and general $3,161
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $18,574 · program services $18,574
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $147,348 · program services $103,144 · management and general $44,204
-
23 · Insurance
total $16,946 · program services $16,946
-
24a · Other expenses: Capital Improvements
total $66,518 · program services $46,563 · management and general $19,955
-
24b · Other expenses: Other Expenses - Ararat
total $49,739 · program services $49,739
-
24c · Other expenses: Repairs & Maintenance
total $42,511 · program services $42,511
-
24d · Other expenses: Music License Fee
total $19,658 · program services $19,658
-
24e · All other expenses
total $18,511 · program services $18,064 · management and general $447
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,638 · end of year $139,343
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$8,493,095
-
10b · Land, buildings and equipment: accumulated depreciation
$2,545,013
-
10c · Land, buildings and equipment, net
beginning of year $4,835,125 · end of year $5,948,082
-
11 · Investments: publicly traded securities
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 $4,484 · end of year $1,000
-
17 · Accounts payable and accrued expenses
beginning of year $13,932 · end of year $13,728
-
22 · Loans and payables to officers and key people
beginning of year $3,103,976 · end of year $3,147,431
-
25 · Other liabilities
beginning of year $197,123 · end of year $2,134,968
-
31 · Retained earnings, endowment or other funds
beginning of year $1,705,216 · end of year $792,298
Mission and programs · 2022
Mission
DELMARVA EDUCATION ASSOCIATION OWNS AND OPERATES BROADCAST STATIONS THAT PROVIDE EDUCATIONAL, INFORMATIONAL AND ENTERTAINMENT PROGRAMS SUPPORTED BY DONATIONS FROM LISTENERS, VARIOUS ORGANIZATIONS AND INDIVIDUALS. FUNDS RECEIVED IN EXCESS OF OPERATIONAL COSTS MAY BE DONATED TO OTHER CHARITABLE ORGANIZATIONS WHICH ARE A RESOURCE FOR PROGRAMMING MATERIALS FOR EDUCATIONAL, INFORMATIONAL AND HUMANITARIAN PURPOSES AT THE DIRECTION OF THE BOARD OF DIRECTORS AND THE PRESIDENT.
Activities or mission (Part I)
DELMARVA EDUCATION ASSOCIATION OWNS AND OPERATES BROADCAST STATIONS THAT PROVIDE EDUCATIONAL, INFORMATIONAL AND ENTERTAINMENT PROGRAMS.
-
THE ORGANIZATION OWNED AND OPERATED BROADCAST RADIO STATIONS DURING THE YEAR THAT PROVIDED LISTENERS WITH EDUCATIONAL, INFORMATIONAL, RELIGIOUS AND OTHER ENTERTAINMENT DURING THE YEAR. WE ALSO DONATED FUNDS TO OTHER CHARITABLE ORGANIZATIONS WHICH PROVIDE A RESOURCE FOR PROGRAMMING MATERIALS WITH MISSIONS THAT ALIGN WITH OURS IN ORDER TO FURTHER THEIR WORKS.
Expenses $2,186,156 · Grants $900,522 · Revenue $1,068,343
As filed on the 2022 return.
Listed in Part VII
-
Nancy A Epperson
President
- Total calculated
- $0
- Hours/week
- 2
-
Kristine E Pringle
Director
- Total calculated
- $0
- Hours/week
- 2
-
Stuart W Epperson Jr
Director
- Total calculated
- $0
- Hours/week
- 2
-
Alex Mcfarland
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mark Gunn
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bea Ward
Director
- Total calculated
- $0
- Hours/week
- 2
-
John Fonville
Director
- Total calculated
- $0
- Hours/week
- 2
-
Roger Stark
Director
- Total calculated
- $0
- Hours/week
- 2
-
Sam Hicks
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brian Sizer
Director
- Total calculated
- $0
- Hours/week
- 2
-
Phil Calhoun
Director
- Total calculated
- $0
- Hours/week
- 2
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
-
Prepare International
$243,359
-
$119,300
-
$81,000
-
$41,395
-
$36,000
-
$30,792
-
$18,500
-
Liberty Church
$14,400
-
$14,199
-
North American Missions Board
$13,200
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333189349308653
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.