Civic Intelligence

Berks Community Television

990 • Fiscal year 2016 • EIN 23-2016837

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 19, 2016

1900 North 13th StreetReading, PA 19604

(610) 374-3065

Siviq Scores

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

Liabilities / Assets

86th percentile

0.33x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.08x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

52nd percentile

3.9%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$53,058

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

63rd percentile

10%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

24%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$110,106

Up $10,395 (+10%) from 2015

Net Assets

Up

$74,031

Up $17,995 (+32%) from 2015

Liabilities

Down

$36,075

Down $7,600 (-17%) from 2015

Revenue

Up

$457,591

Up $89,294 (+24%) from 2015

Expenses

Down

$439,596

Down $34,823 (-7.3%) from 2015

Net Income

Up

$17,995

Up $124,117 (+117%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $368,327Liabilities 2011: $0Net Assets 2011: $368,3272011Assets 2012: $266,674Liabilities 2012: $0Net Assets 2012: $266,6742012Assets 2013: $218,138Liabilities 2013: $8,500Net Assets 2013: $209,6382013Assets 2014: $209,527Liabilities 2014: $14,775Net Assets 2014: $194,7522014Assets 2015: $99,711Liabilities 2015: $43,675Net Assets 2015: $56,0362015Assets 2016: $110,106Liabilities 2016: $36,075Net Assets 2016: $74,0312016Assets 2017: $153,137Liabilities 2017: $11,726Net Assets 2017: $141,4112017Assets 2018: $136,470Liabilities 2018: $30,321Net Assets 2018: $106,1492018Assets 2019: $103,818Liabilities 2019: $20,230Net Assets 2019: $83,5882019Assets 2020: $144,388Liabilities 2020: $50,000Net Assets 2020: $94,3882020Assets 2021: $235,146Liabilities 2021: $0Net Assets 2021: $235,1462021Assets 2022: $225,698Liabilities 2022: $49,414Net Assets 2022: $176,2842022Assets 2023: $231,436Liabilities 2023: $25,874Net Assets 2023: $205,5622023Assets 2024: $227,756Liabilities 2024: $9,273Net Assets 2024: $218,4832024Assets 2025: $223,027Liabilities 2025: $3,107Net Assets 2025: $219,9202025

Highlighted filing

2016

Assets$110,106
Liabilities$36,075
Net Assets$74,031

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $673,6062011Expenses 2012: $690,5792012Expenses 2013: $588,1922013Revenue 2014: $529,374Expenses 2014: $503,081Net Income 2014: $26,2932014Revenue 2015: $368,297Expenses 2015: $474,419Net Income 2015: -$106,1222015Revenue 2016: $457,591Expenses 2016: $439,596Net Income 2016: $17,9952016Revenue 2017: $516,193Expenses 2017: $448,813Net Income 2017: $67,3802017Revenue 2018: $407,990Expenses 2018: $443,252Net Income 2018: -$35,2622018Revenue 2019: $409,370Expenses 2019: $431,931Net Income 2019: -$22,5612019Revenue 2020: $443,970Expenses 2020: $432,725Net Income 2020: $11,2452020Revenue 2021: $592,477Expenses 2021: $451,719Net Income 2021: $140,7582021Revenue 2022: $424,844Expenses 2022: $483,706Net Income 2022: -$58,8622022Revenue 2023: $468,435Expenses 2023: $439,157Net Income 2023: $29,2782023Revenue 2024: $469,432Expenses 2024: $456,511Net Income 2024: $12,9212024Revenue 2025: $468,073Expenses 2025: $466,636Net Income 2025: $1,4372025

Highlighted filing

2016

Revenue$457,591
Expenses$439,596
Net Income$17,995
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 19, 2016
Return Version
2015v2.1
Gross Receipts
$458,743
Mission and Program Overview

Mission

To maintain and operate an interactive telecommunications system for the instruction of the public on subjects that are useful to the individual and beneficial to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$90,707$100,101▲ $9,394
Cash and Non-Interest-Bearing Accounts$9,004$10,005▲ $1,001
Total Assets$99,711$110,106▲ $10,395
Liabilities
Unsecured Notes Loans Payable$42,125$36,075▼ $6,050
Other Liabilities$1,550--
Total Liabilities$43,675$36,075▼ $7,600
Net Assets / Fund Balance
Unrestricted Net Assets$56,036$72,358▲ $16,322
Temporarily Rstr Net Assets-$1,673-
Total Net Assets Fund Balance$56,036$74,031▲ $17,995
Total Liabilities and Net Assets / Fund Balance$99,711$110,106▲ $10,395

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$94,619$535,720$630,339
Other Land Buildings-$15,250$15,250
Leasehold Improvements$5,482$698$6,180

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013--▲ $1$20,000-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Heather M AdamsExecutive DiFT$53,058$53,058

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$447,187
Program Service Revenue
$11,550
Investment Income
$-1,146
Other Revenue
$0
All Other Contributions
$114,120
Change in Net Assets
$17,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$316,128
Other Expenses$123,468
Total Fundraising Expense$94,752
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$120,817$32,461$49,605$202,883
Current Officers, Directors, Trustees, and Key Employees$7,959$21,223$23,876$53,058
Other Employee Benefits$20,499$8,417$5,508$34,424
Occupancy$18,555$11,808$3,374$33,737
Depreciation Depletion$27,623$3,767-$31,390
Payroll Taxes$14,357$5,894$3,857$24,108
Office Expenses-$10,577-$10,577
Fees for Services Accounting-$8,182-$8,182
Other Expenses$-1$1,868$623$2,490
All Other Expenses$65$1,295$761$2,121
Comp Disqual Persons-$1,655-$1,655
Interest$1,477--$1,477
Advertising-$32$126$158
Total Functional Expenses$235,772$109,072$94,752$439,596
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
990ptviii1c$104,621---
Total Events$104,621---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 is available upon request.

Form 990, Page 6, Part VI, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Berks Community Television
EIN
23-2016837
Phone
6103743065
Address
1900 NORTH 13TH STREET, READING, PA 19604

Signing Officer

Name
Heather M Adams
Title
Executive Director
Phone
6103743065
Signed
2016-10-19

Organization Details

Principal Officer
Heather M Adams
Formed
1976
Legal Domicile
Pa
Voting Board Members
16
Independent Board Members
16
Employees
8
Volunteers
215

Preparer

Firm
Armo Close & Company Pc
Address
16A MARGARET LANE, READING, PA 19605-9772
Preparer
Anthony L Armo CPA
Phone
6109162422
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Production of community tv programs to benefit the local area.

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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/PayrollTaxesGrp/FundraisingAmt03857
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05894
IRS990/PayrollTaxesGrp/ProgramServicesAmt014357
IRS990/PayrollTaxesGrp/TotalAmt024108
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IRS990/ProgramServiceRevenueGrp/Desc1DUBS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12725
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12725
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PRODUCTION OF COMMUNITY TV PROGRAMS TO BENEFIT THE LOCAL AREA.
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IRS990/PYContributionsGrantsAmt0420248
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IRS990/PYOtherExpensesAmt0127394
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IRS990/PYRevenuesLessExpensesAmt0-106122
IRS990/PYSalariesCompEmpBnftPaidAmt0347025
IRS990/PYTotalExpensesAmt0474419
IRS990/PYTotalRevenueAmt0368297
IRS990/ReconcilationRevenueExpnssAmt017995
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESIGNATED/UNDESIGNATED SUPPORT 506,856 MISCELLANEOUS 105,730 FUND DRIVE 350,043
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0420248
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt020924
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt022929
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt028726
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0940014
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt08
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07065
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0194624
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0209242
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0209450
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0631931
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt0962629
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0232171
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0238176
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0458743
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0535720
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0630339
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05482
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0698
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06180
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015250
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015250
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0100101
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0104621
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRODUCTION OF COMMUNITY TV PROGRAMS TO BENEFIT THE LOCAL AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
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IRS990/TempOrPermanentEndowmentsInd0true
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IRS990/TotalAssetsBOYAmt099711
IRS990/TotalAssetsEOYAmt0110106

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.03$2.20$4.68$4.67$0.01
2024Detailed filing. Detailed filing data is available for this year.$2.28$0.09$2.18$4.69$4.57$0.13
2023Detailed filing. Detailed filing data is available for this year.$2.31$0.26$2.06$4.68$4.39$0.29
2022Detailed filing. Detailed filing data is available for this year.$2.26$0.49$1.76$4.25$4.84$0.59
2021Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$5.92$4.52$1.41
2020Detailed filing. Detailed filing data is available for this year.$1.44$0.50$0.94$4.44$4.33$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.04$0.20$0.84$4.09$4.32$0.23
2018Detailed filing. Detailed filing data is available for this year.$1.36$0.30$1.06$4.08$4.43$0.35
2017Detailed filing. Detailed filing data is available for this year.$1.53$0.12$1.41$5.16$4.49$0.67
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.36$0.74$4.58$4.40$0.18
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.44$0.56$3.68$4.74$1.06
2014Detailed filing. Detailed filing data is available for this year.$2.10$0.15$1.95$5.29$5.03$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.09$2.10$5.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.00$2.67$6.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$0.00$3.68$6.74