Civic Intelligence

Ocean State Media Group

990 • Fiscal year 2015 • EIN 22-2859005

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 09, 2015

Organization ProfileWWW.RIPBS.ORG

View Organization Page

50 Park LaneProvidence, RI 02907

(401) 222-3636

Siviq Scores

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

Liabilities / Assets

80th percentile

0.55x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.61x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

21st percentile

-9.4%

Higher net margin than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

86th percentile

$164,687

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

93rd percentile

66%

Faster asset growth than 93% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

18th percentile

-15%

Faster revenue growth than 18% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$4,409,417

Up $1,749,693 (+66%) from 2014

Net Assets

Down

$1,992,316

Down $388,574 (-16%) from 2014

Liabilities

Up

$2,417,101

Up $2,138,267 (+767%) from 2014

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin21st percentile

Revenue

Down

$3,953,139

Down $700,879 (-15%) from 2014

Expenses

Up

$4,323,527

Up $75,600 (+1.8%) from 2014

Net Income

Down

-$370,388

Down $776,479 (-191%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$150M$100M$50M$0Assets 2010: $2,135,139Liabilities 2010: $74,983Net Assets 2010: $2,060,1562010Assets 2011: $903,214Liabilities 2011: $66,344Net Assets 2011: $836,8702011Assets 2012: $1,357,796Liabilities 2012: $799,071Net Assets 2012: $558,7252012Assets 2013: $2,594,738Liabilities 2013: $496,002Net Assets 2013: $2,098,7362013Assets 2014: $2,659,724Liabilities 2014: $278,834Net Assets 2014: $2,380,8902014Assets 2015: $4,409,417Liabilities 2015: $2,417,101Net Assets 2015: $1,992,3162015Assets 2016: $4,120,594Liabilities 2016: $2,261,801Net Assets 2016: $1,858,7932016Assets 2017: $3,712,801Liabilities 2017: $2,277,269Net Assets 2017: $1,435,5322017Assets 2018: $98,021,651Liabilities 2018: $2,352,272Net Assets 2018: $95,669,3792018Assets 2019: $97,878,562Liabilities 2019: $1,707,932Net Assets 2019: $96,170,6302019Assets 2020: $95,486,573Liabilities 2020: $1,597,904Net Assets 2020: $93,888,6692020Assets 2021: $120,972,510Liabilities 2021: $1,441,880Net Assets 2021: $119,530,6302021Assets 2022: $103,109,647Liabilities 2022: $1,387,064Net Assets 2022: $101,722,5832022Assets 2023: $108,013,174Liabilities 2023: $3,530,788Net Assets 2023: $104,482,3862023Assets 2024: $119,874,449Liabilities 2024: $4,822,376Net Assets 2024: $115,052,0732024

Highlighted filing

2015

Assets$4,409,417
Liabilities$2,417,101
Net Assets$1,992,316
Open 2015 Filing

Operations Trend

Revenue Growth18th percentile

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

$15M$10M$5.0M$0-$5.0M-$10MExpenses 2010: $2,451,1132010Expenses 2011: $4,797,4032011Expenses 2012: $3,730,4052012Expenses 2013: $4,524,0122013Revenue 2014: $4,654,018Expenses 2014: $4,247,927Net Income 2014: $406,0912014Revenue 2015: $3,953,139Expenses 2015: $4,323,527Net Income 2015: -$370,3882015Revenue 2016: $3,945,243Expenses 2016: $4,278,020Net Income 2016: -$332,7772016Revenue 2017: $3,607,319Expenses 2017: $4,229,256Net Income 2017: -$621,9372017Revenue 2018: $5,223,410Expenses 2018: $5,705,805Net Income 2018: -$482,3952018Revenue 2019: $8,491,740Expenses 2019: $6,905,818Net Income 2019: $1,585,9222019Revenue 2020: $5,636,610Expenses 2020: $7,771,493Net Income 2020: -$2,134,8832020Revenue 2021: $10,930,069Expenses 2021: $8,286,872Net Income 2021: $2,643,1972021Revenue 2022: $10,856,424Expenses 2022: $9,100,664Net Income 2022: $1,755,7602022Revenue 2023: $2,945,869Expenses 2023: $10,266,024Net Income 2023: -$7,320,1552023Revenue 2024: $10,652,348Expenses 2024: $11,755,626Net Income 2024: -$1,103,2782024

Highlighted filing

2015

Revenue$3,953,139
Expenses$4,323,527
Net Income-$370,388
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 9, 2015
Return Version
2014v5.0
Gross Receipts
$4,007,322
Mission and Program Overview

Mission

Ocean state media is rhode island's trusted public media organization, amplifying all voices through thought-provoking storytelling, original journalism, lifelong learning, and engaging live events. We foster hope, connection, and education that strengthens and inspires our shared community.

Opportunities in our mission to educate, inform, enrich, inspire and entertain viewers of all ages in rhode island, southeastern massachusetts and eastern connecticut.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,079,341$2,994,869▲ $1,915,528
Accounts Receivable$539,402$520,378▼ $19,024
Pledges and Grants Receivable$415,641$399,324▼ $16,317
Cash and Non-Interest-Bearing Accounts$527,868$379,288▼ $148,580
Intangible Assets$52,575$55,099▲ $2,524
Prepaid Expenses and Deferred Charges$37,872$53,144▲ $15,272
Inventories for Sale or Use$7,025$7,315▲ $290
Total Assets$2,659,724$4,409,417▲ $1,749,693
Liabilities
Mortgage Notes Payable Secured by Investment Property-$2,180,000-
Accounts Payable and Accrued Expenses$222,773$205,950▼ $16,823
Deferred Revenue$56,061$31,151▼ $24,910
Total Liabilities$278,834$2,417,101▲ $2,138,267
Net Assets / Fund Balance
Unrestricted Net Assets$1,967,327$1,596,939▼ $370,388
Temporarily Rstr Net Assets$413,563$395,377▼ $18,186
Total Net Assets Fund Balance$2,380,890$1,992,316▼ $388,574
Total Liabilities and Net Assets / Fund Balance$2,659,724$4,409,417▲ $1,749,693

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,124,810$55,190$2,180,000
Equipment$567,089$1,499,774$2,066,863
Leasehold Improvements$302,970$394,476$697,446
Other Land Buildings$0$810$810
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David W PiccerelliPresident/treasurer Board MemberFT$142,183$22,504$164,687

Board Members and Trustees

NameTitle
James LeachChairperson/ Board Member
Barbara OttmarBoard Member
Deborah JacobsonBoard Member
Dr Robert L CarothersBoard Member
James CalbiBoard Member
Jay PlacenciaBoard Member
Meredith CurrenBoard Member
Renee HayBoard Member
Roger BoudreauBoard Member
William C MaaiaBoard Member
Tia ScigulinskySecretary/ Board Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,803,688
Program Service Revenue
$2,130,205
Investment Income
$0
Other Revenue
$19,246
All Other Contributions
$1,092,452
Change in Net Assets
$-370,388

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,953,139
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$79,526
Total Revenue per Audited Statements
$4,032,665
Total Revenue per Form 990
$3,953,139
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,380,039
Other Expenses$1,943,488
Total Fundraising Expense$521,806
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,614,124$69,302$261,580$1,945,006
Depreciation Depletion$215,571$279,596-$495,167
Insurance$343,895$62,276$36,057$442,228
All Other Expenses$143,960$45,038$97,918$286,916
Occupancy$227,145-$2,800$229,945
Payroll Taxes$151,360$14,765$23,727$189,852
Current Officers, Directors, Trustees, and Key Employees-$164,687-$164,687
Other Employee Benefits$56,434$19,846$4,214$80,494
Fees for Services Accounting$440$53,543-$53,983
Other Expenses$38,165$8,943$39,892$39,892
Conferences and Meetings$18,432$59$311$18,802
Fees for Services Other-$13,615-$13,615
Office Expenses$3,667$3,015$428$7,110
Advertising--$4,230$4,230
Total Functional Expenses$3,057,950$743,771$521,806$4,323,527

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,421,239
Expenses per Audited Statements$4,323,527
Total Expenses per Form 990$4,323,527
Expenses Not Reported on Form 990$97,712
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$73,429
Fundraising Direct Expenses$54,183
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
An Evening Uncorked$52,494$52,494$51,864$630
Auction$20,935$20,935$2,319$18,616
Total Events$73,429$73,429$54,183$19,246
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Hinckley Allen Snyder LlpFather in Law of CEOProvided Legal ServicesNo$5,385
Gencorp InsuranceBrother of CEOProvided Investment Services for the Organization PensionNo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The board of directors does not have any committees”

Form 990, Part VI, Section B, Line 11

“Once the form 990 is completed by the independent accounting firm, it is reviewed by the organization's chief financial officer, signed, and filed.”

Form 990, Part VI, Section B, Line 12C

“The organization's sole purpose is to support the entity that owns and operates wsbe (a non-commercial television station). The federal communications commission has strict rules and reporting requirements regarding ownership and conflicts of interest. These rules are extended to the organization as a matter of prudent practice.”

Form 990, Part VI, Section C, Line 19

“The organization's sole purpose is to support the entity that owns and operates wsbe (a non-public television station). The federal communications commission requires that a "public" file is maintained for inspection during normal business hours. Accordingly, these documents are maintained in that file and are open to public inspection.”

Filing and Contact Details

Filer

Filer Name
Rhode Island Pbs Foundation
EIN
22-2859005
Phone
4012223636
Address
50 PARK LANE, PROVIDENCE, RI 02907

Signing Officer

Name
David Piccerelli
Title
President
Phone
4012223636
Signed
2015-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Piccerelli
Formed
1987
Legal Domicile
Ri
Voting Board Members
12
Independent Board Members
11
Employees
50
Volunteers
40

Preparer

Firm
Mullen Scorpio & Cerilli
Address
67 CEDAR STREET, PROVIDENCE, RI 02903
Preparer
Patricia M Cerilli
Phone
4017513860
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The foundation evaluates its uncertain tax positions using the guidance for contingencies as contained in generally accepted accounting principles. The foundation was not aware of any uncertain tax positions that were not provided for in the accompanying financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 54,183.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 54,183.”

Raw XML AppendixShowing 400 of 532 raw XML fields

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/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt036057
IRS990/InsuranceGrp/ManagementAndGeneralAmt062276
IRS990/InsuranceGrp/ProgramServicesAmt0343895
IRS990/InsuranceGrp/TotalAmt0442228
IRS990/IntangibleAssetsGrp/BOYAmt052575
IRS990/IntangibleAssetsGrp/EOYAmt055099
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07025
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07315
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01950250
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01079341
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02994869
IRS990/LandBldgEquipCostOrOtherBssAmt04945119
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0711236
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0RHODE ISLAND PBS USES THE POWER OF PUBLIC MEDIA TO PRODUCE AND PRESENT CREATIVE CONTENT AND LEARNING OPPORTUNITIES IN OUR MISSION TO EDUCATE, INFORM, ENRICH, INSPIRE AND ENTERTAIN OUR VIEWERS OF ALL AGES ON RHODE ISLAND, SOUTHEASTERN MASSACHUSETTS AND EASTERN CONNECTICUT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02180000
IRS990/NetAssetsOrFundBalancesBOYAmt02380890
IRS990/NetAssetsOrFundBalancesEOYAmt01992316
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019246
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019246
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-18186
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02800
IRS990/OccupancyGrp/ProgramServicesAmt0227145
IRS990/OccupancyGrp/TotalAmt0229945
IRS990/OfficeExpensesGrp/FundraisingAmt0428
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03015
IRS990/OfficeExpensesGrp/ProgramServicesAmt03667
IRS990/OfficeExpensesGrp/TotalAmt07110
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04214
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019846
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt056434
IRS990/OtherEmployeeBenefitsGrp/TotalAmt080494
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1DUES,SUBSCRIPTIONS,ADVE
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3PREMIUMS
IRS990/OtherExpensesGrp/FundraisingAmt014968
IRS990/OtherExpensesGrp/FundraisingAmt1450
IRS990/OtherExpensesGrp/FundraisingAmt235231
IRS990/OtherExpensesGrp/FundraisingAmt339892
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09086
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18943
IRS990/OtherExpensesGrp/ProgramServicesAmt0132913
IRS990/OtherExpensesGrp/ProgramServicesAmt1111844
IRS990/OtherExpensesGrp/ProgramServicesAmt238165
IRS990/OtherExpensesGrp/TotalAmt0156967
IRS990/OtherExpensesGrp/TotalAmt1112294
IRS990/OtherExpensesGrp/TotalAmt282339
IRS990/OtherExpensesGrp/TotalAmt339892
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0261580
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069302
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01614124
IRS990/OtherSalariesAndWagesGrp/TotalAmt01945006
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt023727
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014765
IRS990/PayrollTaxesGrp/ProgramServicesAmt0151360
IRS990/PayrollTaxesGrp/TotalAmt0189852
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0415641
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0399324
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037872
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053144
IRS990/PrincipalOfficerNm0DAVID PICCERELLI
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0515100
IRS990/ProgramServiceRevenueGrp/BusinessCd1515100
IRS990/ProgramServiceRevenueGrp/Desc0FEES & OTHER
IRS990/ProgramServiceRevenueGrp/Desc1UNDERWRITING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01823646
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1306559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01823646
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1306559
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02449220
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01847165
IRS990/PYOtherRevenueAmt024338
IRS990/PYProgramServiceRevenueAmt02180460
IRS990/PYRevenuesLessExpensesAmt0406091
IRS990/PYSalariesCompEmpBnftPaidAmt02400762
IRS990/PYTotalExpensesAmt04247927
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04654018
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-370388
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02130205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01803688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02418120
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03224843
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07446651
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0123
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0369
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt07446651
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01803688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02418120
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03224843
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07446651
IRS990ScheduleA/TotalSupportAmt07447020
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02124810
IRS990ScheduleD/BuildingsGrp/DepreciationAmt055190
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02180000
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt025343
IRS990ScheduleD/DonatedServicesUseFcltsAmt043529
IRS990ScheduleD/EquipmentGrp/BookValueAmt0567089
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01499774
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02066863
IRS990ScheduleD/ExpensesNotReportedAmt097712
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04323527
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0302970
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0394476
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0697446
IRS990ScheduleD/OtherExpensesIncludedAmt054183
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0810
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0810
IRS990ScheduleD/OtherRevenueAmt054183
IRS990ScheduleD/RevenueNotReportedAmt079526
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03953139
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE GUIDANCE FOR CONTINGENCIES AS CONTAINED IN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE FOUNDATION WAS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT WERE NOT PROVIDED FOR IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES 54,183.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING EXPENSES 54,183.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02994869
IRS990ScheduleD/TotalExpensesPerForm990Amt04323527
IRS990ScheduleD/TotalRevenuePerForm990Amt03953139
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04032665
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04421239
IRS990ScheduleG/AgrmtProfFundraisingActyInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0MAIL SOLICITATIONS
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt1MAIL SOLICITATIONS
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd10
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt048923
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt139980
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt040471
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt129301
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0CARL BLOOM ASSOCIATES INC
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt1DMW WORLDWIDE LLC
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt08452
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt110679
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt081 MAIN STREET SUITE 126
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt136 CORDAGE PARK CIRCLE STE 225
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0WHITE PLAINS
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm1PLYMOUTH
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd1MA
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd010601
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd102360
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt054183
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0AN EVENING UNCORKED
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020935
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt052494
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt073429
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020935
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt052494
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt073429
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019246
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt054183
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02319

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,409,417
Liabilities
$2,417,101
Net assets
$1,992,316
Revenue
$3,953,139
Expenses
$4,323,527
Net income
-$370,388
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$120$4.82$115$10.7$11.8$1.10
2023Detailed filing. Detailed filing data is available for this year.$108$3.53$104$2.95$10.3$7.32
2022Detailed filing. Detailed filing data is available for this year.$103$1.39$102$10.9$9.10$1.76
2021Detailed filing. Detailed filing data is available for this year.$121$1.44$120$10.9$8.29$2.64
2020Detailed filing. Detailed filing data is available for this year.$95.5$1.60$93.9$5.64$7.77$2.13
2019Detailed filing. Detailed filing data is available for this year.$97.9$1.71$96.2$8.49$6.91$1.59
2018Detailed filing. Detailed filing data is available for this year.$98.0$2.35$95.7$5.22$5.71$0.48
2017Detailed filing. Detailed filing data is available for this year.$3.71$2.28$1.44$3.61$4.23$0.62
2016Detailed filing. Detailed filing data is available for this year.$4.12$2.26$1.86$3.95$4.28$0.33
2015Detailed filing. Detailed filing data is available for this year.$4.41$2.42$1.99$3.95$4.32$0.37
2014Detailed filing. Detailed filing data is available for this year.$2.66$0.28$2.38$4.65$4.25$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.50$2.10$4.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.80$0.56$3.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.07$0.84$4.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.07$2.06$2.45