Civic Intelligence

Northeastern Educational Television of Ohio Inc

EIN 34-1123819 • 501(c)3 • Kent, OH

Profile

Northeastern educational television of ohio, inc., dba western reserve public media, communicates information through broadcast programming, innovative technologies, and related services to promote lifelong learning.

1750 Campus Center DriveKent, OH 44240

westernreservepublicmedia.org

Siviq Scores

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

Liabilities / Assets

38th percentile

0.06x

Higher debt load relative to assets than 38% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

39th percentile

0.10x

Higher debt load relative to revenue than 39% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

26th percentile

-5.1%

Higher net margin than 26% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$159,412

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

35th percentile

-0.2%

Faster asset growth than 35% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

27th percentile

-5.0%

Faster revenue growth than 27% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$8,533,109

Down $17,916 (-0.2%) from 2023

Liabilities

Up

$503,522

Up $79,441 (+19%) from 2023

Net Assets

Down

$8,029,587

Down $97,357 (-1.2%) from 2023

Revenue

Down

$5,274,781

Down $279,598 (-5.0%) from 2023

Expenses

Down

$5,546,148

Down $25,735 (-0.5%) from 2023

Net Income

Down

-$271,367

Down $253,863 (-1450%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $4,086,853Liabilities 2010: $1,534,243Net Assets 2010: $2,552,6102010Assets 2011: $3,245,670Liabilities 2011: $1,293,647Net Assets 2011: $1,952,0232011Assets 2012: $2,501,261Liabilities 2012: $1,309,481Net Assets 2012: $1,191,7802012Assets 2015: $1,117,537Liabilities 2015: $907,763Net Assets 2015: $209,7742015Assets 2016: $958,048Liabilities 2016: $687,282Net Assets 2016: $270,7662016Assets 2017: $902,354Liabilities 2017: $601,167Net Assets 2017: $301,1872017Assets 2018: $1,675,669Liabilities 2018: $737,029Net Assets 2018: $938,6402018Assets 2019: $3,057,983Liabilities 2019: $699,238Net Assets 2019: $2,358,7452019Assets 2020: $6,460,652Liabilities 2020: $892,942Net Assets 2020: $5,567,7102020Assets 2021: $8,505,716Liabilities 2021: $601,201Net Assets 2021: $7,904,5152021Assets 2022: $8,553,736Liabilities 2022: $591,417Net Assets 2022: $7,962,3192022Assets 2023: $8,551,025Liabilities 2023: $424,081Net Assets 2023: $8,126,9442023Assets 2024: $8,533,109Liabilities 2024: $503,522Net Assets 2024: $8,029,5872024

Highlighted filing

2024

Assets$8,533,109
Liabilities$503,522
Net Assets$8,029,587

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,632,3952010Expenses 2011: $5,345,3652011Expenses 2012: $5,225,4242012Revenue 2015: $4,067,135Expenses 2015: $4,318,600Net Income 2015: -$251,4652015Revenue 2016: $4,131,715Expenses 2016: $4,070,723Net Income 2016: $60,9922016Revenue 2017: $3,982,907Expenses 2017: $3,952,486Net Income 2017: $30,4212017Revenue 2018: $4,607,433Expenses 2018: $3,969,980Net Income 2018: $637,4532018Revenue 2019: $5,518,608Expenses 2019: $4,110,816Net Income 2019: $1,407,7922019Revenue 2020: $7,679,288Expenses 2020: $4,460,733Net Income 2020: $3,218,5552020Revenue 2021: $6,725,010Expenses 2021: $4,637,122Net Income 2021: $2,087,8882021Revenue 2022: $5,362,591Expenses 2022: $5,049,293Net Income 2022: $313,2982022Revenue 2023: $5,554,379Expenses 2023: $5,571,883Net Income 2023: -$17,5042023Revenue 2024: $5,274,781Expenses 2024: $5,546,148Net Income 2024: -$271,3672024

Highlighted filing

2024

Revenue$5,274,781
Expenses$5,546,148
Net Income-$271,367

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.53$0.50$8.03$5.27$5.55$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.55$0.42$8.13$5.55$5.57$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.55$0.59$7.96$5.36$5.05$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.51$0.60$7.90$6.73$4.64$2.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$0.89$5.57$7.68$4.46$3.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$0.70$2.36$5.52$4.11$1.41
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.74$0.94$4.61$3.97$0.64
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.60$0.30$3.98$3.95$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.69$0.27$4.13$4.07$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.91$0.21$4.07$4.32$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$1.31$1.19$5.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$1.29$1.95$5.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.53$2.55$5.63
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2021
Return Version
2019v5.2
Gross Receipts
$7,985,040
Mission and Program Overview

Mission

Northeastern educational television of ohio, inc., dba western reserve public media, communicates information through broadcast programming, innovative technologies, and related services to promote lifelong learning.

Operation of two public television stations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,730,678$4,315,852▲ $2,585,174
Cash and Non-Interest-Bearing Accounts$637,282$834,165▲ $196,883
Investments Other Securities$342,618$663,031▲ $320,413
Accounts Receivable$301,458$329,111▲ $27,653
Savings and Temporary Cash Investments$12,562$301,719▲ $289,157
Prepaid Expenses and Deferred Charges$33,385$16,774▼ $16,611
Total Assets$3,057,983$6,460,652▲ $3,402,669
Liabilities
Deferred Revenue$369,101$581,142▲ $212,041
Accounts Payable and Accrued Expenses$314,284$311,800▼ $2,484
Mortgage Notes Payable Secured by Investment Property$15,853--
Total Liabilities$699,238$892,942▲ $193,704
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,191,042$5,470,708▲ $3,279,666
Net Assets With Donor Restrictions$167,703$97,002▼ $70,701
Total Net Assets Fund Balance$2,358,745$5,567,710▲ $3,208,965
Total Liabilities and Net Assets / Fund Balance$3,057,983$6,460,652▲ $3,402,669

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,058,584$2,198,091$6,256,675
Buildings$194,838$1,823,560$2,018,398
Other Land Buildings$62,430-$62,430
Other Securities$663,031--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$342,618$330,000▼ $9,587-$663,031
2018$0$330,000▲ $12,618-$342,618
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Trina CutterPresident and CEOFT$186,644$6,216$192,860

Board Members and Trustees

NameTitle
Romona J DavisChairperson
Stephen ColecchiVice Chairperson
Bruce E ShermanDirector
David DixDirector
Gary L MillerDirector
James P TresselDirector
Nicole MulletDirector
Shannon TironeDirector
Stephanie WarrenDirector
Todd DiaconDirector
Wayne R HillDirector
Wendy TurnnerDirector
Joyce L MistovichSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,778,398
Program Service Revenue
$13,103
Investment Income
$-13,674
Other Revenue
$901,461
All Other Contributions
$2,173,441
Change in Net Assets
$3,218,555

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,679,288
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,068,689
Total Revenue per Audited Statements
$8,747,977
Total Revenue per Form 990
$7,679,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,442,887
Salaries, Compensation, and Employee Benefits$1,017,846
Total Fundraising Expense$809,710
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$487,693$83,791$70,092$641,576
All Other Expenses$180,545$53,327$220,670$454,542
Depreciation Depletion$329,048$25,967-$355,015
Fees for Services Other$176,577$20,563$91,134$288,274
Current Officers, Directors, Trustees, and Key Employees$114,770$57,385$19,128$191,283
Other Expenses$30,296$206,011$168,774$168,774
Occupancy$97,083$37,435-$134,518
Pension Plan Contributions$78,924$17,021$9,936$105,881
Insurance-$69,222-$69,222
Other Employee Benefits$47,958$4,973$8,304$61,235
Office Expenses$29,404$15,776$13,101$58,281
Fees for Services Accounting-$19,764-$19,764
Payroll Taxes$15,431$183$2,257$17,871
Travel$8,083$4,023$1,534$13,640
Fees for Services Legal-$8,893-$8,893
Conferences and Meetings$5,065$25-$5,090
Interest-$587-$587
Total Functional Expenses$3,019,661$631,362$809,710$4,460,733

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,529,422
Expenses per Audited Statements$4,460,733
Total Expenses per Form 990$4,460,733
Expenses Not Reported on Form 990$1,068,689
Expenses Not Reported on Financial Statements$0
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
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 6

The articles of incorporation and bylaws state that kent state university, university of akron and youngstown state university are members of the corporation.

Form 990, Part VI, Section A, Line 7A

The universities' presidents each appoint four members of the governing body.

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is provided to the members of the governing body prior to filing.

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

The following procedure is followed annually. All members of the board of directors are required to acknowledge the policy and their adherence to it.

Form 990, Part VI, Section B, Line 15A

The president/ceo's compensation is compared to the salaries of other public television president/ceo's working at community licenses in similar budget-sized stations using data from the national educational television association and cpb station activity benchmarking studies.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public through the public file.

Filing and Contact Details

Filer

Filer Name
Northeastern Educational Television of
EIN
34-1123819
Phone
3306774549
Address
1750 CAMPUS CENTER DRIVE, KENT, OH 44240
Doing Business As
Pbs Western Reserve

Signing Officer

Name
Trina Cutter
Title
President
Phone
3306774549
Signed
2021-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Trina Cutter
Formed
1971
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
13
Employees
19
Volunteers
13

Preparer

Firm
Sikich Llp
Address
274 WHITE POND DRIVE, AKRON, OH 44320-1118
Preparer
Jill M Boyle CPA
Phone
3308646661
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Program guide: program service expenses 102,039. Management and general expenses 0. Fundraising expenses 0. Total expenses 102,039. Direct mail: program service expenses 0. Management and general expenses 0. Fundraising expenses 96,952. Total expenses 96,952. Dues, fees, and assessments: program service expenses 59,668. Management and general expenses 4,708. Fundraising expenses 4,610. Total expenses 68,986. Maintenance and repairs: program service expenses 12,422. Management and general expenses 38,362. Fundraising expenses 0. Total expenses 50,784. Pledge drive expenses: program service expenses 0. Management and general expenses 0. Fundraising expenses 46,781. Total expenses 46,781. Bank fees: program service expenses 0. Management and general expenses 6,447. Fundraising expenses 33,941. Total expenses 40,388. Renewals: program service expenses 0. Management and general expenses 0. Fundraising expenses 26,621. Total expenses 26,621. Equipment lease: program service expenses 6,416. Management and general expenses 3,810. Fundraising expenses 0. Total expenses 10,226. Telemarketing: program service expenses 0. Management and general expenses 0. Fundraising expenses 8,858. Total expenses 8,858. Major gifts: program service expenses 0. Management and general expenses 0. Fundraising expenses 2,907. Total expenses 2,907.

FORM 990, PART XI, LINE 9:

Change in beneficial interest in assets held at foundation -9,590.

FORM 990, PART XII, LINE 2C:

There were no changes made in the current year.

Financial Statement Notes

PART X, LINE 2:

The organization is a nonprofit organizations exempt from federal income taxes under the current provisions of internal revenue code section 501(c)(3). According, the organizaton has not recorded provisions for federal and state income taxes. The organization is not classified as a private foundation.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 291,966.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 291,966.

Raw XML AppendixShowing 400 of 585 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.

Path#Value
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