Civic Intelligence

Newburyport Community Media Center

EIN 30-0416215 • 501(c)3 • Newburyport, MA

Profile

To provide community access cable

331 High StreetNewburyport, MA 01950

www.portmedia.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

77th percentile

0.07x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

80th percentile

0.07x

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

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

39th percentile

-2.7%

Higher net margin than 39% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

98th percentile

$93,125

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 29.8% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

44th percentile

-6.3%

Faster asset growth than 44% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

-7.4%

Faster revenue growth than 45% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$293,029

Down $19,843 (-6.3%) from 2023

Liabilities

Down

$20,815

Down $11,350 (-35%) from 2023

Net Assets

Down

$272,214

Down $8,493 (-3.0%) from 2023

Revenue

Down

$312,961

Down $24,937 (-7.4%) from 2023

Expenses

Down

$321,454

Down $24,687 (-7.1%) from 2023

Net Income

Down

-$8,493

Down $250 (-3.0%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2014: $160,348Liabilities 2014: $12Net Assets 2014: $160,3362014Assets 2015: $472,954Liabilities 2015: $305,000Net Assets 2015: $167,9542015Assets 2017: $601,059Liabilities 2017: $85,809Net Assets 2017: $515,2502017Assets 2018: $508,741Liabilities 2018: $63,545Net Assets 2018: $445,1962018Assets 2019: $409,353Liabilities 2019: $43,711Net Assets 2019: $365,6422019Assets 2020: $353,133Liabilities 2020: $22,514Net Assets 2020: $330,6192020Assets 2021: $306,990Liabilities 2021: $12,021Net Assets 2021: $294,9692021Assets 2022: $334,849Liabilities 2022: $45,899Net Assets 2022: $288,9502022Assets 2023: $312,872Liabilities 2023: $32,165Net Assets 2023: $280,7072023Assets 2024: $293,029Liabilities 2024: $20,815Net Assets 2024: $272,2142024

Highlighted filing

2024

Assets$293,029
Liabilities$20,815
Net Assets$272,214

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2014: $283,634Expenses 2014: $280,012Net Income 2014: $3,6222014Revenue 2015: $299,280Expenses 2015: $291,662Net Income 2015: $7,6182015Revenue 2017: $438,103Expenses 2017: $417,068Net Income 2017: $21,0352017Revenue 2018: $341,675Expenses 2018: $411,729Net Income 2018: -$70,0542018Revenue 2019: $328,310Expenses 2019: $407,864Net Income 2019: -$79,5542019Revenue 2020: $362,331Expenses 2020: $397,354Net Income 2020: -$35,0232020Revenue 2021: $339,655Expenses 2021: $375,305Net Income 2021: -$35,6502021Revenue 2022: $344,884Expenses 2022: $350,903Net Income 2022: -$6,0192022Revenue 2023: $337,898Expenses 2023: $346,141Net Income 2023: -$8,2432023Revenue 2024: $312,961Expenses 2024: $321,454Net Income 2024: -$8,4932024

Highlighted filing

2024

Revenue$312,961
Expenses$321,454
Net Income-$8,493

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 9, 2023
Return Version
2022v5.0
Gross Receipts
$344,884
Mission and Program Overview

Mission

To provide community access cable channels and the use of video equipment to residents in and around Newburyport, MA

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$154,259$177,982▲ $23,723
Accounts Receivable$81,929$80,848▼ $1,081
Land, Buildings, and Equipment, Net$56,132$26,062▼ $30,070
Cash and Non-Interest-Bearing Accounts$10,226$10,226→ $0
Prepaid Expenses and Deferred Charges$4,444$4,136▼ $308
Total Assets$306,990$334,849▲ $27,859
Other Assets Total$0$35,595▲ $35,595
Liabilities
Other Liabilities$0$23,649▲ $23,649
Accounts Payable and Accrued Expenses$12,021$22,250▲ $10,229
Total Liabilities$12,021$45,899▲ $33,878
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$294,969$288,950▼ $6,019
Total Net Assets Fund Balance$294,969$288,950▼ $6,019
Total Liabilities and Net Assets / Fund Balance$306,990$334,849▲ $27,859

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,057$374,281$399,338
Leasehold Improvements$0$116,261$116,261
Other Land Buildings$1,005$9,045$10,050
Land$0--
Other Assets Org$35,595--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah HaydenExecutive DirectorFT$89,850$13,088$102,938

Board Members and Trustees

NameTitle
Mark BransfieldPresident
Don DeGloriaDirector
Lynn VarneyDirector
Richard EatonDirector
Mark SceeryClerk
Michael MorrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$64
Program Service Revenue
$344,672
Investment Income
$148
Other Revenue
$0
All Other Contributions
$19
Change in Net Assets
$-6,019
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$212,457
Other Expenses$138,446
Total Fundraising Expense$1,607
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$64,851$38,087$0$102,938
Other Salaries and Wages$82,707$0$0$82,707
Depreciation Depletion$32,526$7,762$0$40,288
Occupancy$15,071$3,598$0$18,669
Other Employee Benefits$13,446$0$0$13,446
Payroll Taxes$10,790$2,576$0$13,366
Office Expenses$149$11,263$0$11,412
Fees for Services Accounting$0$7,925$0$7,925
Insurance$5,911$1,411$0$7,322
All Other Expenses$2,858$839$1,607$5,304
Other Expenses$4,263$681$0$4,944
Fees for Services Other$3,626$1,065$0$4,691
Fees for Services Legal$0$395$0$395
Travel$375$0$0$375
Advertising$143$0$0$143
Total Functional Expenses$270,501$78,795$1,607$350,903
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right-of-use leased assets liability$23,649
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Greater Newburyport Community Media Hub Inc
EIN
30-0416215
Phone
9789610350
Address
331 High Street, Newburyport, MA 01950
Doing Business As
NCM Hub

Signing Officer

Name
Sarah Hayden
Title
Executive Director
Phone
9789610350
Signed
2023-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Hayden
Formed
2007
Legal Domicile
Ma
Voting Board Members
6
Independent Board Members
6
Employees
11
Volunteers
5

Preparer

Firm
Fritz Deguglielmo LLC
Address
8 ESSEX STREET, NEWBURYPORT, MA 01950
Preparer
Daniel E Schaffner CPA
Phone
9784622161
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

The board of directors currently has no sub-committees

Pt VI, Line 11B

The form 990 is reviewed by the executive director and board treasurer.

Pt VI, Line 12C

The board reviews the conflict of interest policy annually.

Pt VI, Line 15A

A salary survey created by the National Alliance for Community Media and input from Community Access Consultants is used.

Pt VI, Line 15B

A salary survey created by the National Alliance for Community Media and input from Community Access Consultants is used.

Pt VI, Line 19

Information is made available upon request.

Financial Statement Notes

Pt X, Line 2

The organization has adopted the application of the provisions of FASB ASC 710-10(formerly FASB Interpretation No. 48, "Accounting for Uncertainty in Income Taxes"). The primary tax positions made by the organization are the existence/non-existence of Unrelated Business Income Tax and the organization's status as an exempt organization under Section 501 (c)(3) of the Internal Revenue Code. The organization currently evaluates all tax positions, and makes determinations regarding the likelihood of those positions being upheld under review. For the years presented, and as a result of adoption, the organization has not recognized any tax benefits or loss contingencies for uncertain tax positions based on its evaluations. The organiztion's Forms 990, for the years ending in December 31, 2022, 2021, 2020, and 2019 are subject to examination by the IRS, generally for 3 years after they were filed.

Raw XML AppendixShowing 400 of 463 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/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0344672
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0154259
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0177982
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Other 2016: 1179. 2017: 2861. 2018: -2,355. 2019: -507. 2020:-1,839
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 20
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt064
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05179
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt030184
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02810
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt043317
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0148
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0338
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0381
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0364
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0344672
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0329831
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0333605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0325631
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0338586
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01672325
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0148
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0338
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0381
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0364
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01607
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04307
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0-1839
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0-507
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0-2355
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0-394
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99930
IRS990ScheduleA/PublicSupportPY509Pct00.99760
IRS990ScheduleA/PublicSupportTotal509Amt01715642
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0344736
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0335010
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0363789
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0328441
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0343666
IRS990ScheduleA/Total509Grp/TotalAmt01715642
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01716855
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt025057
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0374281
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0399338
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0116261
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0116261
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt035595
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Right-of-use leased assets, net
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01005
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09045
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023649
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Right-of-use leased assets liability
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization has adopted the application of the provisions of FASB ASC 710-10(formerly FASB Interpretation No. 48, "Accounting for Uncertainty in Income Taxes"). The primary tax positions made by the organization are the existence/non-existence of Unrelated Business Income Tax and the organization's status as an exempt organization under Section 501 (c)(3) of the Internal Revenue Code. The organization currently evaluates all tax positions, and makes determinations regarding the likelihood of those positions being upheld under review. For the years presented, and as a result of adoption, the organization has not recognized any tax benefits or loss contingencies for uncertain tax positions based on its evaluations. The organiztion's Forms 990, for the years ending in December 31, 2022, 2021, 2020, and 2019 are subject to examination by the IRS, generally for 3 years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026062
IRS990ScheduleD/TotalBookValueOtherAssetsAmt035595
IRS990ScheduleD/TotalLiabilityAmt023649
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board of directors currently has no sub-committees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The form 990 is reviewed by the executive director and board treasurer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board reviews the conflict of interest policy annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A salary survey created by the National Alliance for Community Media and input from Community Access Consultants is used.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A salary survey created by the National Alliance for Community Media and input from Community Access Consultants is used.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Information is made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0306990
IRS990/TotalAssetsEOYAmt0334849
IRS990/TotalAssetsGrp/BOYAmt0306990
IRS990/TotalAssetsGrp/EOYAmt0334849
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt064
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01607
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt078795
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0270501
IRS990/TotalFunctionalExpensesGrp/TotalAmt0350903
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012021
IRS990/TotalLiabilitiesEOYAmt045899
IRS990/TotalLiabilitiesGrp/BOYAmt012021
IRS990/TotalLiabilitiesGrp/EOYAmt045899
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0294969
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0288950

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