Civic Intelligence

Wnin Tri-State Public Media Inc.

990 • Fiscal year 2017 • EIN 35-1307165

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 06, 2018

Two Main StreetEvansville, IN 47708

(812) 423-2973

Siviq Scores

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

Liabilities / Assets

60th percentile

0.26x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.53x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

86th percentile

35%

Higher net margin than 86% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$163,929

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

82nd percentile

20%

Faster asset growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

46%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$8,652,078

Up $1,461,318 (+20%) from 2016

Net Assets

Up

$6,360,823

Up $1,529,632 (+32%) from 2016

Liabilities

Down

$2,291,255

Down $68,314 (-2.9%) from 2016

Revenue

Up

$4,290,955

Up $1,352,683 (+46%) from 2016

Expenses

Up

$2,795,346

Up $173,596 (+6.6%) from 2016

Net Income

Up

$1,495,609

Up $1,179,087 (+373%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $6,101,233Liabilities 2010: $755,749Net Assets 2010: $5,345,4842010Assets 2011: $5,914,072Liabilities 2011: $763,644Net Assets 2011: $5,150,4282011Assets 2012: $6,017,824Liabilities 2012: $907,571Net Assets 2012: $5,110,2532012Assets 2013: $5,755,921Liabilities 2013: $973,836Net Assets 2013: $4,782,0852013Assets 2014: $5,419,846Liabilities 2014: $839,278Net Assets 2014: $4,580,5682014Assets 2015: $5,233,418Liabilities 2015: $774,537Net Assets 2015: $4,458,8812015Assets 2016: $7,190,760Liabilities 2016: $2,359,569Net Assets 2016: $4,831,1912016Assets 2017: $8,652,078Liabilities 2017: $2,291,255Net Assets 2017: $6,360,8232017Assets 2018: $7,859,100Liabilities 2018: $2,072,533Net Assets 2018: $5,786,5672018Assets 2019: $7,373,246Liabilities 2019: $1,650,505Net Assets 2019: $5,722,7412019Assets 2020: $7,185,265Liabilities 2020: $1,641,600Net Assets 2020: $5,543,6652020Assets 2021: $7,372,340Liabilities 2021: $1,246,219Net Assets 2021: $6,126,1212021Assets 2022: $6,982,460Liabilities 2022: $828,119Net Assets 2022: $6,154,3412022Assets 2023: $6,423,873Liabilities 2023: $865,067Net Assets 2023: $5,558,8062023Assets 2024: $5,764,626Liabilities 2024: $656,444Net Assets 2024: $5,108,1822024Assets 2025: $5,224,125Liabilities 2025: $404,266Net Assets 2025: $4,819,8592025

Highlighted filing

2017

Assets$8,652,078
Liabilities$2,291,255
Net Assets$6,360,823

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,530,8522010Expenses 2011: $2,384,6772011Expenses 2012: $2,283,4602012Expenses 2013: $2,402,3172013Revenue 2014: $2,261,209Expenses 2014: $2,491,832Net Income 2014: -$230,6232014Revenue 2015: $2,507,328Expenses 2015: $2,508,234Net Income 2015: -$9062015Revenue 2016: $2,938,272Expenses 2016: $2,621,750Net Income 2016: $316,5222016Revenue 2017: $4,290,955Expenses 2017: $2,795,346Net Income 2017: $1,495,6092017Revenue 2018: $2,267,285Expenses 2018: $2,838,558Net Income 2018: -$571,2732018Revenue 2019: $2,709,638Expenses 2019: $2,767,236Net Income 2019: -$57,5982019Revenue 2020: $2,541,688Expenses 2020: $2,752,824Net Income 2020: -$211,1362020Revenue 2021: $2,924,441Expenses 2021: $2,375,619Net Income 2021: $548,8222021Revenue 2022: $2,936,769Expenses 2022: $2,809,280Net Income 2022: $127,4892022Revenue 2023: $2,267,581Expenses 2023: $2,927,723Net Income 2023: -$660,1422023Revenue 2024: $2,369,627Expenses 2024: $2,959,190Net Income 2024: -$589,5632024Revenue 2025: $2,607,707Expenses 2025: $2,785,635Net Income 2025: -$177,9282025

Highlighted filing

2017

Revenue$4,290,955
Expenses$2,795,346
Net Income$1,495,609
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 6, 2018
Return Version
2016v3.1
Gross Receipts
$4,396,462
Mission and Program Overview

Mission

The primary purpose of the organization is to use public media to enrich peoples lives and better our communities.

The primary purpose of the organization is to deliver engaging public media content that informs, entertains and inspires.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,477,943$5,520,484▲ $1,042,541
Pledges and Grants Receivable$786,549$1,203,208▲ $416,659
Savings and Temporary Cash Investments$911,939$804,769▼ $107,170
Investments in Publicly Traded Securities$464,617$507,745▲ $43,128
Accounts Receivable$121,935$104,092▼ $17,843
Prepaid Expenses and Deferred Charges$47,933$103,896▲ $55,963
Inventories for Sale or Use$10,908$8,177▼ $2,731
Cash and Non-Interest-Bearing Accounts$5,408$3,088▼ $2,320
Total Assets$7,190,760$8,652,078▲ $1,461,318
Other Assets Total$363,528$396,619▲ $33,091
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,600,000$1,269,244▼ $330,756
Accounts Payable and Accrued Expenses$189,520$445,800▲ $256,280
Other Liabilities$436,202$437,786▲ $1,584
Deferred Revenue$133,847$138,425▲ $4,578
Total Liabilities$2,359,569$2,291,255▼ $68,314
Net Assets / Fund Balance
Unrestricted Net Assets$4,198,671$6,196,213▲ $1,997,542
Temporarily Rstr Net Assets$622,520$153,708▼ $468,812
Permanently Rstr Net Assets$10,000$10,902▲ $902
Total Net Assets Fund Balance$4,831,191$6,360,823▲ $1,529,632
Total Liabilities and Net Assets / Fund Balance$7,190,760$8,652,078▲ $1,461,318

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,475,213$4,733,425$7,208,638
Buildings$2,383,623$412,550$2,796,173
Land$486,300-$486,300
Other Land Buildings$175,348--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015-$10,000--$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brad KimmelPresidentFT$137,944$25,985$163,929
Revenue and Support

Revenue Composition

Contributions and Grants
$3,662,300
Program Service Revenue
$103,642
Investment Income
$9,839
Other Revenue
$515,174
All Other Contributions
$3,622,824
Change in Net Assets
$1,495,609

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial2$500,000Appraisal
Securities Publicly Traded9$47,453Market Value
Other Non Cash Contri Table131$9,713Valued by Donor
Other Non Cash Contri Table2$513Valued by Donor
Total Noncash Contributions144$557,679-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,290,955
Revenue Not Reported on Form 990
$234,446
Total Revenue per Audited Statements
$4,525,401
Total Revenue per Form 990
$4,290,955
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,701,025
Salaries, Compensation, and Employee Benefits$1,094,321
Total Fundraising Expense$431,205
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$465,725$84,333$249,088$799,146
Depreciation Depletion$397,317$3,240$6,447$407,004
Current Officers, Directors, Trustees, and Key Employees-$161,808-$161,808
All Other Expenses$33,206$55,899$48,507$137,612
Occupancy$99,699$17,418$11,346$128,463
Payroll Taxes$38,250$16,436$18,504$73,190
Other Employee Benefits$28,418$15,005$16,754$60,177
Information Technology$33,422$6,710$16,933$57,065
Other Expenses$56,250$2,152$2,864$56,250
Insurance$31,336$9,356$8,643$49,335
Office Expenses$13,939$2,526$7,247$23,712
Fees for Services Accounting$3,763$19,551-$23,314
Interest-$13,819-$13,819
Travel$2,484$4,012$2,623$9,119
Total Functional Expenses$1,934,444$429,697$431,205$2,795,346

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,995,769
Expenses per Audited Statements$2,795,346
Total Expenses per Form 990$2,795,346
Expenses Not Reported on Form 990$200,423
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$168,313
Fundraising Direct Expenses$105,507
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$102,099$102,099$46,863$55,236
Gala$72,906$33,430$52,071$-18,641
Total Events$207,789$168,313$105,507$62,806
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
-DirectorInstall Tower LightsNo$80,665
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Program Licenses Payable$437,786
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
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, Page 6, Part VI, Line 2

Beau dial dr thomas kazee business beau dial clay havill business beau dial bob jones business beau dial mike walsh business beau dial abigail werling business beau dial dwight hamilton business bob jones sharon walker business bob jones dr thomas kazee business bob jones mike walsh business bob jones abigail werling business brad ellsworth bob jones business clay havill bob jones business clay havill dr thomas kazee business clay havill mike walsh business clay havill abigail werling business dr linda bennett shawn mccoy business dr linda bennett jonathan weinzapfel business dr linda bennett sharon walker business dr linda bennett john lamb business dr linda bennett mike walsh business dr linda bennett tricia hollander henning business dr linda bennett dr thomas kazee business dr thomas kazee john lamb business dr thomas kazee alfonso vidal business dr thomas kazee mike walsh business dr thomas kazee jonathan weinzapfel business dr thomas kazee shawn mccoy business dr thomas kazee abigail werling business dwight hamilton tricia hollander henning business dwight hamilton dr thomas kazee business dwight hamilton john lamb business dwight hamilton alfonso vidal business dwight hamilton mike walsh business dwight hamilton dr linda bennett business dwight hamilton shawn mccoy business dwight hamilton bob jones business dwight hamilton abigail werling business dwight hamilton clay havill business jennifer barchet bob jones business john lamb shawn mccoy business john lamb amber rascoe business john lamb alfonso vidal business john lamb jonathan weinzapfel business kathy briscoe dwight hamilton business kathy briscoe dr thomas kazee business kathy briscoe john lamb business kathy briscoe shawn mccoy business kathy briscoe jonathan weinzapfel business kathy briscoe alfonso vidal business kathy briscoe dr linda bennett business lara ceresko-kissel bob jones business lara ceresko-kissel brad ellsworth business marc fine john lamb business marc fine amber rascoe business mike walsh abigail werling business sarah dauer john lamb business sharon walker jonathan weinzapfel business sharon walker john lamb business sharon walker kathy briscoe business sharon walker jennifer barchet business shawn mccoy sharon walker business shawn mccoy jonathan weinzapfel business shawn mccoy alfonso vidal business tricia hollander henning dr thomas kazee business

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

Management of the organization receives the completed form 990 to review and sign before filing. Once management reviews the form and is satisfied that it is free from errors, they forward an electronic copy to the entire board for its review. After the board has reviewed the form, and any questions they have are answered, management signs the form and files it with the irs by the due date.

Form 990, Page 6, Part VI, Line 12C

Wnin requires all officers, directors and senior management staff to annually sign a statement affirming that they have read the policy, agree to comply with the policy and disclose any current or potential conflicts. This is done at the annual meeting of the organization every january. Periodic reviews of the policy will also be held to ensure that the organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status. After the annual statements are signed, they are reviewed by management of the organization to ensure compliance.

Form 990, Page 6, Part VI, Line 15A

The ceo's compensation is determined and approved by the board of directors under the guidance of the board chair. The board of directors uses comparable data from local sources in industry, higher education, and the not-for-profit sector. The ceo's compensation is based on the comparable data, the president's performance, and the organization's overall performance.

Form 990, Page 6, Part VI, Line 19

Wnin does not post its governing documents or conflict of interest policy on its website. If a member of the public requested any of these, wnin would provide a copy in a timely manner. Wnin does post its audited financial statements, form 990, annual financial reports filed with the corporation for public broadcasting (cpb), annual public file eeo report (required by the fcc), and diversity report (required by cpb) on its website. Copies of these documents are available to the public upon request. Wnin also maintains a public file of documentation required by the fcc, and copies of all documents in this file are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Wnin Tri-state Public Media Inc
EIN
35-1307165
Phone
8124232973
Address
TWO MAIN STREET, EVANSVILLE, IN 47708

Signing Officer

Name
Brad Kimmel
Title
President
Phone
8124232973
Signed
2018-02-06

Organization Details

Principal Officer
Brad Kimmel
Formed
1974
Legal Domicile
In
Voting Board Members
32
Independent Board Members
31
Employees
40
Volunteers
800

Preparer

Firm
Umbach & Associates Llp Cpas
Address
400 BENTEE WES CT, EVANSVILLE, IN 47715-4060
Preparer
Darryl C Spurlock CPA
Phone
8124772244
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Auction, pledge drives, general membership assistance, radio reading service for the blind, kid's fest event, tv production, and other member events.

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

New media costs associated with carrying out activites related to the production and broadcasting of educational and noncommercial programs using new media and web-based technologies, including relevant production and broadcast costs by serving approximately 33,341 people.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The organization (resource provider) created an endowment fund with the community foundation alliance (recipient organization) in which the organization specified itself as the beneficiary. Variance power was granted to the recipient organization. Grants to be distributed are based on the recipient organization's spending policy.

Schedule D, Page 3, Part X

The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code. However, income from certain activities not directly related to the organization's tax-exempt purpose is subject to taxation as unrelated business income. In addition, the organization qualifies for the charitable contribution deduction under section 170(b) (1)(a) and has been classified as an organization other than a private foundation under section 509(a)(2). The organization's federal forms 990 and 990t, and indiana forms np-20 and it-20np are generally no longer subject to examination by taxing authorities for years before september 30, 2014.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt16VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt29DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt30DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt31DIRECTOR
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt060177
IRS990/OtherExpensesGrp/Desc0PROGRAMMING
IRS990/OtherExpensesGrp/Desc1TRADES EXPENSE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.22$0.40$4.82$2.61$2.79$0.18
2024Detailed filing. Detailed filing data is available for this year.$5.76$0.66$5.11$2.37$2.96$0.59
2023Detailed filing. Detailed filing data is available for this year.$6.42$0.87$5.56$2.27$2.93$0.66
2022Detailed filing. Detailed filing data is available for this year.$6.98$0.83$6.15$2.94$2.81$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.37$1.25$6.13$2.92$2.38$0.55
2020Detailed filing. Detailed filing data is available for this year.$7.19$1.64$5.54$2.54$2.75$0.21
2019Detailed filing. Detailed filing data is available for this year.$7.37$1.65$5.72$2.71$2.77$0.06
2018Detailed filing. Detailed filing data is available for this year.$7.86$2.07$5.79$2.27$2.84$0.57
2017Detailed filing. Detailed filing data is available for this year.$8.65$2.29$6.36$4.29$2.80$1.50
2016Detailed filing. Detailed filing data is available for this year.$7.19$2.36$4.83$2.94$2.62$0.32
2015Detailed filing. Detailed filing data is available for this year.$5.23$0.77$4.46$2.51$2.51$0.00
2014Detailed filing. Detailed filing data is available for this year.$5.42$0.84$4.58$2.26$2.49$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$0.97$4.78$2.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$0.91$5.11$2.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.91$0.76$5.15$2.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.10$0.76$5.35$2.53