Form 990 for tax year 2023
Filed by SOUTH TEXAS PUBLIC BROADCASTING SYSTEM.
Totals
- Total revenue
- $2,351,964
- Total expenses
- $2,690,210
- Contributions and grants received
- $2,250,603
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $67,121
- Other revenue
- $34,240
- Total assets, end of year
- $7,499,531
- Total liabilities, end of year
- $2,477,491
- Net assets or fund balances, end of year
- $5,022,040
- Program services expenses (Part IX)
- $1,931,748
- Management and general expenses
- $419,022
- Fundraising expenses
- $339,440
- Program service expenses (Part III)
- $1,931,748
Program services were 71.8% 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
$837,407
-
1c · Fundraising events
$97,700
-
1f · All other contributions, gifts and grants
$1,315,496
-
3 · Investment income
total $67,121 · excluded $67,121
-
5 · Royalties
total $4,972 · excluded $4,972
-
6a · Gross rents
real property $37,846
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $37,846
-
6d · Net rental income or loss
total $37,846 · excluded $37,846
-
8a · Fundraising events: gross income
$57,655
-
8a · Fundraising events: contributions included on line 1c
$97,700
-
8b · Fundraising events: direct expenses
$66,235
-
8c · Net income from fundraising events
total -$8,580 · excluded -$8,580
-
11d · All other revenue
total $2 · related or exempt $2
-
11e · Other revenue, total
$2
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $180,427 · management and general $111,263 · fundraising $69,164
-
7 · Other salaries and wages
total $690,522 · program services $483,112 · management and general $66,263 · fundraising $141,147
-
9 · Other employee benefits
total $67,283 · program services $57,372 · management and general $8,242 · fundraising $1,669
-
10 · Payroll taxes
total $65,647 · program services $36,526 · management and general $12,117 · fundraising $17,004
-
11g · Fees: other
total $249,370 · program services $83,765 · management and general $131,270 · fundraising $34,335
-
12 · Advertising and promotion
total $6,122 · program services $422 · management and general $4,135 · fundraising $1,565
-
13 · Office expenses
total $7,863 · program services $2,178 · management and general $5,684 · fundraising $1
-
14 · Information technology
total $6,774 · program services $6,684 · management and general $90
-
16 · Occupancy
total $10,223 · program services $10,223
-
17 · Travel
total $6,260 · program services $4,381 · management and general $1,536 · fundraising $343
-
20 · Interest
total $49,516 · management and general $49,516
-
22 · Depreciation, depletion and amortization
total $439,898 · program services $404,025 · management and general $12,740 · fundraising $23,133
-
23 · Insurance
total $108,287 · program services $100,177 · management and general $2,880 · fundraising $5,230
-
24a · Other expenses: PROGRAMMING
total $574,899 · program services $574,899
-
24b · Other expenses: UTILITIES
total $66,475 · program services $66,475
-
24c · Other expenses: NETWORK MEMBERSHIPS
total $33,632 · program services $33,632
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $28,362 · program services $27,735 · management and general $627
-
24e · All other expenses
total $98,650 · program services $40,142 · management and general $12,659 · fundraising $45,849
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,164,934 · end of year $2,108,820
-
4 · Accounts receivable
beginning of year $51,861 · end of year $59,161
-
9 · Prepaid expenses and deferred charges
beginning of year $70,970 · end of year $37,266
-
10a · Land, buildings and equipment: cost or other basis
$6,260,077
-
10b · Land, buildings and equipment: accumulated depreciation
$4,267,603
-
10c · Land, buildings and equipment, net
beginning of year $2,179,651 · end of year $1,992,474
-
11 · Investments: publicly traded securities
beginning of year $15,430 · end of year $15,430
-
15 · Other assets
beginning of year $3,531,778 · end of year $3,286,380
-
17 · Accounts payable and accrued expenses
beginning of year $79,993 · end of year $77,940
-
19 · Deferred revenue
beginning of year $24,398 · end of year $35,783
-
25 · Other liabilities
beginning of year $2,550,381 · end of year $2,363,768
-
27 · Net assets without donor restrictions
beginning of year $5,359,852 · end of year $4,999,040
-
28 · Net assets with donor restrictions
end of year $23,000
Mission and programs · 2023
Mission
SOUTH TEXAS PUBLIC BROADCASTING SYSTEM IS COMMITTED TO EDUCATING, ENLIGHTENING AND INSPIRING COMMUNIITES OF SOUTH TEXAS.
Activities or mission (Part I)
SEE SCHEDULE O.SOUTH TEXAS PUBLIC BROADCASTING SYSTEM IS COMMITTED TO EDUCATING, ENLIGHTENING AND INSPIRING COMMUNIITES OF SOUTH TEXAS.
-
TV PROGRAM SERVICES
Expenses $1,015,086 · Revenue $2
-
FM PROGRAM SERVICES
Expenses $578,173
-
BROADCASTING
Expenses $338,489
As filed on the 2023 return.
Listed in Part VII
-
Steve HipesSTEVE HIPES
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Trey McCampbellTREY MCCAMPBELL
COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Rosaura BaileyROSAURA BAILEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann Cavazos BeckettMARY ANN CAVAZOS BECKETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Caitlin J ChupeCAITLIN J CHUPE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nora FazioNORA FAZIO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sheryl GarciaSHERYL GARCIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Troy NicholsonTROY NICHOLSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Clarenda PhillipsDR CLARENDA PHILLIPS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Raul E RamirezRAUL E RAMIREZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Augustin Rivera JrAUGUSTIN RIVERA JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Mary SherwoodDR MARY SHERWOOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Donald J DunlapDONALD J DUNLAP
PRESIDENT
- Total calculated
- $103,578
- From this org
- $100,878
- From related orgs
- $0
- Other
- $2,700
- Hours/week
- 40
-
Myra A LombardoMYRA A LOMBARDO
VICE PRESIDENT
- Total calculated
- $76,849
- From this org
- $76,199
- From related orgs
- $0
- Other
- $650
- Hours/week
- 40
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
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413519349301316
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