Form 990, Page 6, Part VI, Line 11B
“A copy of the form 990 is provided to the board of directors for approval before the form 990 is filed.”
990 • Fiscal year 2024 • EIN 22-2677962
Scores are not available for this record yet.
Assets
Down$1,372,923
Down $25,423 (-1.8%) from 2023
Net Assets
Down$1,362,894
Down $24,213 (-1.7%) from 2023
Liabilities
Down$10,029
Down $1,210 (-11%) from 2023
Revenue
Up$398,978
Up $15,314 (+4.0%) from 2023
Expenses
Up$423,191
Up $26,675 (+6.7%) from 2023
Net Income
Down-$24,213
Down $11,361 (-88%) from 2023
The organization was created on october 21, 1985 to provide public community access television for the palmer and monson areas.
Production of public access television.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $516,784 | $478,506 | ▼ $38,278 |
| Savings and Temporary Cash Investments | $43,505 | $77,419 | ▲ $33,914 |
| Accounts Receivable | $85,924 | $76,697 | ▼ $9,227 |
| Prepaid Expenses and Deferred Charges | $9,656 | $10,210 | ▲ $554 |
| Cash and Non-Interest-Bearing Accounts | $42,477 | $2,091 | ▼ $40,386 |
| Total Assets | $1,398,346 | $1,372,923 | ▼ $25,423 |
| Other Assets Total | $700,000 | $728,000 | ▲ $28,000 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $11,239 | $10,029 | ▼ $1,210 |
| Total Liabilities | $11,239 | $10,029 | ▼ $1,210 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,354,859 | $1,323,409 | ▼ $31,450 |
| Net Assets With Donor Restrictions | $32,248 | $39,485 | ▲ $7,237 |
| Total Net Assets Fund Balance | $1,387,107 | $1,362,894 | ▼ $24,213 |
| Total Liabilities and Net Assets / Fund Balance | $1,398,346 | $1,372,923 | ▼ $25,423 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $423,184 | $376,928 | $800,112 |
| Equipment | $45,322 | $274,017 | $319,339 |
| Land | $10,000 | - | $10,000 |
| Other Assets Org | $-376 | - | - |
| Name | Title | Base | Total |
|---|---|---|---|
| Bruce Henriques | General Mana | $90,028 | $90,028 |
| Name | Title |
|---|---|
| Mark Bogacz | President |
| Arthur Allen | Director |
| Christopher Beaudry | Director |
| James Lynch Iii | Director |
| John Sasur | Director |
| Paul Demaio | Director |
| Steve Muniec | Director |
| Jeremy Bedson | Clerk |
| Donald Odell | Treasurer |
| Rodney Beaulieu | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $279,522 |
| Other Expenses | $143,669 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $132,660 | $79,608 | - | $212,268 |
| Other Employee Benefits | $13,112 | $31,246 | - | $44,358 |
| Depreciation Depletion | $41,198 | $2,079 | - | $43,277 |
| Occupancy | $18,963 | $4,741 | - | $23,704 |
| Payroll Taxes | $10,123 | $6,748 | - | $16,871 |
| Insurance | $6,296 | $1,919 | - | $8,215 |
| All Other Expenses | $6,489 | $517 | - | $7,006 |
| Pension Plan Contributions | $3,615 | $2,410 | - | $6,025 |
| Information Technology | $4,953 | - | - | $4,953 |
| Other Expenses | $2,953 | $1,968 | - | $4,921 |
| Office Expenses | $2,795 | $1,864 | - | $4,659 |
| Fees for Services Accounting | - | $4,099 | - | $4,099 |
| Fees for Services Other | $949 | $632 | - | $1,581 |
| Travel | $425 | $284 | - | $709 |
| Advertising | $220 | - | - | $220 |
| Total Functional Expenses | $285,076 | $138,115 | $0 | $423,191 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“A copy of the form 990 is provided to the board of directors for approval before the form 990 is filed.”
“The board of directors conduct a conflict of interest review annually.”
“The organization's governing documents, conflict of interest policy, and financial statements are available upon request from the business office.”
“Additional information was privided to complete a more accurate return.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Desc | 0 | COMMUNITY BROADCASTING TO APPROX 12,000 VIEWERS - GOV'T MEETINGS - MONSON & PALMER, SELECTMEN & SCHOOL COMM MEETING & PUBLIC FORUMS ON VARIOUS ISSUES,3 HIGH SCHOOL GRADUATIONS, SPORTS, CONCERTS, DARE PROG. PRODUCTION & AIRING OF COMMUNITY INTEREST PROGRAMS. APPROX. 75 HRS PER WEEK OF PROGRAMMING AVERAGING 40 HRS A MONTH OF ORIGINAL (FIRST RUN) PROGRAMMING. |
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| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 130 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10121 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10616 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 78598 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 325718 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 357193 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 371336 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 363203 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 351450 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1768900 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 52260 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 5471 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 130 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 10121 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 10616 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 78598 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.04000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.02000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 49 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 49 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.96050 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98030 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 1910392 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 346718 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 378193 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 392336 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 384203 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 408942 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 1910392 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 398978 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 383664 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 392466 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 394324 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 419607 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 1989039 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 423184 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 376928 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 800112 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 45322 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 274017 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 319339 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 10000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 10000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 248000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 238000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 142000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 100000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 376 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | -376 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | EDWARD JONES CD 3236 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | EDWARD JONES CD 4240 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | EDWAD JONES CD 1855 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | EDWARD JONES CD SANTANDER |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | CLOSING COSTS - OTHER |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | A/A CLOSING COSTS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 478506 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 728000 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ADDITIONAL INFORMATION WAS PRIVIDED TO COMPLETE A MORE ACCURATE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR APPROVAL BEFORE THE FORM 990 IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD OF DIRECTORS CONDUCT A CONFLICT OF INTEREST REVIEW ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM THE BUSINESS OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, ITEM B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1398346 |
| IRS990/TotalAssetsEOYAmt | 0 | 1372923 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1398346 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1372923 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 21000 |
| IRS990/TotalEmployeeCnt | 0 | 7 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 138115 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 285076 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 423191 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 11239 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 10029 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 11239 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 10029 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1387107 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1362894 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 285076 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 323068 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 90028 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 52260 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 325718 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 398978 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1398346 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1372923 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 284 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 425 |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
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