Civic Intelligence

Tri-State Public Communications Inc.

990 • Fiscal year 2017 • EIN 02-0550612

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

Organization ProfileN/A
67 Main StreetSharon, CT 06069

(860) 364-4640

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

99th percentile

3.45x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

1.43x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

20th percentile

-10.0%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

9th percentile

-20%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

8.3%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$310,612

Down $75,346 (-20%) from 2016

Net Assets

Down

-$759,914

Down $74,828 (-11%) from 2016

Liabilities

Down

$1,070,526

Down $518 (-0.0%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin20th percentile

Revenue

Up

$750,728

Up $57,643 (+8.3%) from 2016

Expenses

Up

$825,556

Up $113,795 (+16%) from 2016

Net Income

Down

-$74,828

Down $56,152 (-301%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $347,379Liabilities 2011: $894,855Net Assets 2011: -$547,4762011Assets 2012: $405,362Liabilities 2012: $805,745Net Assets 2012: -$400,3832012Assets 2014: $424,537Liabilities 2014: $1,481,324Net Assets 2014: -$1,056,7872014Assets 2015: $430,771Liabilities 2015: $1,097,181Net Assets 2015: -$666,4102015Assets 2016: $385,958Liabilities 2016: $1,071,044Net Assets 2016: -$685,0862016Assets 2017: $310,612Liabilities 2017: $1,070,526Net Assets 2017: -$759,9142017Assets 2018: $274,441Liabilities 2018: $1,185,056Net Assets 2018: -$910,6152018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $1,091,817Liabilities 2020: $1,404,916Net Assets 2020: -$313,0992020Assets 2021: $1,021,041Liabilities 2021: $1,376,961Net Assets 2021: -$355,9202021Assets 2022: $540,575Liabilities 2022: $971,840Net Assets 2022: -$431,2652022Assets 2023: $474,365Liabilities 2023: $789,228Net Assets 2023: -$314,8632023Assets 2024: $462,557Liabilities 2024: $948,042Net Assets 2024: -$485,4852024

Highlighted filing

2017

Assets$310,612
Liabilities$1,070,526
Net Assets-$759,914
Open 2017 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $320,470Expenses 2011: $828,627Net Income 2011: -$508,1572011Revenue 2012: $731,787Expenses 2012: $784,695Net Income 2012: -$52,9082012Revenue 2014: $849,669Expenses 2014: $785,303Net Income 2014: $64,3662014Revenue 2015: $719,493Expenses 2015: $707,382Net Income 2015: $12,1112015Revenue 2016: $693,085Expenses 2016: $711,761Net Income 2016: -$18,6762016Revenue 2017: $750,728Expenses 2017: $825,556Net Income 2017: -$74,8282017Revenue 2018: $585,064Expenses 2018: $735,765Net Income 2018: -$150,7012018Revenue 2019: $587,570Expenses 2019: $483,091Net Income 2019: $104,4792019Revenue 2020: $1,482,343Expenses 2020: $704,778Net Income 2020: $777,5652020Revenue 2021: $666,306Expenses 2021: $709,127Net Income 2021: -$42,8212021Revenue 2022: $754,993Expenses 2022: $830,338Net Income 2022: -$75,3452022Revenue 2023: $739,140Expenses 2023: $694,594Net Income 2023: $44,5462023Revenue 2024: $680,639Expenses 2024: $620,405Net Income 2024: $60,2342024

Highlighted filing

2017

Revenue$750,728
Expenses$825,556
Net Income-$74,828
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.2
Gross Receipts
$750,728
Mission and Program Overview

Mission

TELEVISION AND RADIO

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$981,642$973,424▼ $8,218
Land, Buildings, and Equipment, Net$217,530$210,367▼ $7,163
Cash and Non-Interest-Bearing Accounts$168,428$100,245▼ $68,183
Total Assets$385,958$310,612▼ $75,346
Liabilities
Unsecured Notes Loans Payable$70,881$65,222▼ $5,659
Accounts Payable and Accrued Expenses$18,521$31,880▲ $13,359
Total Liabilities$1,071,044$1,070,526▼ $518
Net Assets / Fund Balance
Unrestricted Net Assets$-685,086$-759,914▼ $74,828
Total Net Assets Fund Balance$-685,086$-759,914▼ $74,828
Total Liabilities and Net Assets / Fund Balance$385,958$310,612▼ $75,346

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,524$283,006$298,530
Other Land Buildings$167,573$99,051$266,624
Leasehold Improvements$27,270$44,339$71,609
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Marshall MilesPresident
James GoodmanVice President
Jill GoodmanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$470,000
Program Service Revenue
$269,001
Investment Income
$8
Other Revenue
$11,719
All Other Contributions
$303,543
Change in Net Assets
$-74,828
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$797,069
Salaries, Compensation, and Employee Benefits$28,487
Total Fundraising Expense$1,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$295,896$0$0$295,896
Other Expenses$75,130$0$0$75,130
Occupancy$62,450$0$0$62,450
Office Expenses$43,989$14,663$1,275$59,927
Advertising$45,222$0$0$45,222
Depreciation Depletion$35,867$0$0$35,867
Insurance$28,457$0$0$28,457
Other Salaries and Wages$26,000$0$0$26,000
Interest$4,334$0$0$4,334
Fees for Services Accounting$0$3,000$0$3,000
Payroll Taxes$2,487$0$0$2,487
Travel$1,771$0$0$1,771
Fees for Services Legal$0$350$0$350
Total Functional Expenses$781,177$43,104$1,275$825,556
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,719
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$981,642$973,424▼ $8,218
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tri-state Public Communications Inc
EIN
02-0550612
Phone
8603644640
Address
67 MAIN STREET, SHARON, CT 06069

Signing Officer

Name
Jill Goodman
Title
Secretary
Phone
8603644640
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Goodman
Formed
2002
Legal Domicile
Ct
Voting Board Members
3
Independent Board Members
3
Employees
1
Volunteers
0

Preparer

Firm
Lakeview Accounting Services LLC
Address
148 CLAYTON RD PO BOX 1293, CANAAN, CT 06018-2204
Preparer
Cathleen Caranci
Phone
8608248443
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is presented to the organization for review prior to the filing of form 990.”

Pt VI, Line 19

“Governing documents, policies and financial statements are made available to the public upon request.”

Form 990, Part IX, Line 24E

“In kind services 174658. 174658. 0. 0.”

Form 990, Part IX, Line 24E

“All other supplies 114329. 114329. 0. 0.”

Form 990, Part IX, Line 24E

“Engineering fees 6909. 6909. 0. 0.”

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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3OPERATING CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4OPERATING CASH
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd4X
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1250000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2315500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt3124000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt4294500
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1JILL GOODMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2JILL GOODMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3JILL GOODMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4JILL GOODMAN
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt4OFFICER
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4true
IRS990ScheduleL/TotalBalanceDueAmt0973424
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PRESENTED TO THE ORGANIZATION FOR REVIEW PRIOR TO THE FILING OF FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN KIND SERVICES 174658. 174658. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL OTHER SUPPLIES 114329. 114329. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ENGINEERING FEES 6909. 6909. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CT
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0310612
IRS990/TotalAssetsGrp/BOYAmt0385958
IRS990/TotalAssetsGrp/EOYAmt0310612
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0470000
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01275
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043104
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0781177
IRS990/TotalFunctionalExpensesGrp/TotalAmt0825556
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01071044
IRS990/TotalLiabilitiesEOYAmt01070526
IRS990/TotalLiabilitiesGrp/BOYAmt01071044
IRS990/TotalLiabilitiesGrp/EOYAmt01070526
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-685086
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-759914
IRS990/TotalProgramServiceExpensesAmt0781177
IRS990/TotalProgramServiceRevenueAmt0269001
IRS990/TotalRevenueGrp/ExclusionAmt011727
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0269001
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0750728
IRS990/TotalVolunteersCnt00
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0310612
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt01771
IRS990/TravelGrp/TotalAmt01771
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-685086
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-759914
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IRS990/USAddress/CityNm0FALLS VILLAGE
IRS990/USAddress/StateAbbreviationCd0CT
IRS990/USAddress/ZIPCd006031
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JILL GOODMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum08603644640
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-STATE PUBLIC COMMUNICATIONS INC
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0020550612
ReturnHeader/Filer/PhoneNum08603644640
ReturnHeader/Filer/USAddress/AddressLine1Txt067 MAIN STREET
ReturnHeader/Filer/USAddress/CityNm0SHARON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CT
ReturnHeader/Filer/USAddress/ZIPCd006069
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BE859F182A09314272A0719181ED575A3E9AB730
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BE859F182A09314272A0719181ED575A3E9AB730
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.235.158.165
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm005:55:32
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LAKEVIEW ACCOUNTING SERVICES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0148 CLAYTON RD PO BOX 1293
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CANAAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0060182204
ReturnHeader/PreparerPersonGrp/PhoneNum08608248443
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CATHLEEN CARANCI
ReturnHeader/ReturnTs02018-05-14T05:55:37-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$310,612
Liabilities
$1,070,526
Net assets
-$759,914
Revenue
$750,728
Expenses
$825,556
Net income
-$74,828
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.46$0.95$0.49$0.68$0.62$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.47$0.79$0.31$0.74$0.69$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.54$0.97$0.43$0.75$0.83$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.02$1.38$0.36$0.67$0.71$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.09$1.40$0.31$1.48$0.70$0.78
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.59$0.48$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.27$1.19$0.91$0.59$0.74$0.15
2017Detailed filing. Detailed filing data is available for this year.$0.31$1.07$0.76$0.75$0.83$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.39$1.07$0.69$0.69$0.71$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.43$1.10$0.67$0.72$0.71$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.42$1.48$1.06$0.85$0.79$0.06
2012Summary only. Only limited summary data is available for this year.$0.41$0.81$0.40$0.73$0.78$0.05
2011Summary only. Only limited summary data is available for this year.$0.35$0.89$0.55$0.32$0.83$0.51