Civic Intelligence

Grand Rapids Cable Access Ctr Inc D/B/A Community Media Center

990 • Fiscal year 2015 • EIN 38-2386140

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 17, 2015

711 Bridge Street NWGrand Rapids, MI 49504-5560

(616) 459-4788

Siviq Scores

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

Liabilities / Assets

49th percentile

0.10x

Higher debt load relative to assets than 49% of similar nonprofits.

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

Liabilities / Revenue

54th percentile

0.13x

Higher debt load relative to revenue than 54% of similar nonprofits.

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

Net Margin

22nd percentile

-8.6%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

36th percentile

-2.1%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

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

Assets

Down

$1,980,136

Down $42,652 (-2.1%) from 2014

Net Assets

Down

$1,784,145

Down $130,485 (-6.8%) from 2014

Liabilities

Up

$195,991

Up $87,833 (+81%) from 2014

Revenue

Up

$1,512,352

Up $149,738 (+11%) from 2014

Expenses

Up

$1,642,837

Up $40,895 (+2.6%) from 2014

Net Income

Up

-$130,485

Up $108,843 (+45%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,142,551Liabilities 2010: $61,096Net Assets 2010: $2,081,4552010Assets 2011: $2,036,902Liabilities 2011: $62,043Net Assets 2011: $1,974,8592011Assets 2012: $2,251,146Liabilities 2012: $71,570Net Assets 2012: $2,179,5762012Assets 2013: $2,286,132Liabilities 2013: $132,174Net Assets 2013: $2,153,9582013Assets 2014: $2,022,788Liabilities 2014: $108,158Net Assets 2014: $1,914,6302014Assets 2015: $1,980,136Liabilities 2015: $195,991Net Assets 2015: $1,784,1452015Assets 2016: $2,225,109Liabilities 2016: $166,646Net Assets 2016: $2,058,4632016Assets 2017: $2,285,345Liabilities 2017: $84,325Net Assets 2017: $2,201,0202017Assets 2018: $2,339,239Liabilities 2018: $53,432Net Assets 2018: $2,285,8072018Assets 2019: $2,508,666Liabilities 2019: $83,497Net Assets 2019: $2,425,1692019Assets 2020: $2,892,840Liabilities 2020: $212,428Net Assets 2020: $2,680,4122020Assets 2021: $3,318,262Liabilities 2021: $375,104Net Assets 2021: $2,943,1582021Assets 2022: $3,474,480Liabilities 2022: $91,828Net Assets 2022: $3,382,6522022Assets 2023: $3,434,272Liabilities 2023: $216,686Net Assets 2023: $3,217,5862023Assets 2024: $2,918,998Liabilities 2024: $203,182Net Assets 2024: $2,715,8162024Assets 2025: $2,403,849Liabilities 2025: $175,971Net Assets 2025: $2,227,8782025

Highlighted filing

2015

Assets$1,980,136
Liabilities$195,991
Net Assets$1,784,145

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,462,7922010Revenue 2011: $1,375,216Expenses 2011: $1,481,812Net Income 2011: -$106,5962011Revenue 2012: $1,745,462Expenses 2012: $1,540,745Net Income 2012: $204,7172012Revenue 2013: $1,556,549Expenses 2013: $1,582,167Net Income 2013: -$25,6182013Revenue 2014: $1,362,614Expenses 2014: $1,601,942Net Income 2014: -$239,3282014Revenue 2015: $1,512,352Expenses 2015: $1,642,837Net Income 2015: -$130,4852015Revenue 2016: $1,865,988Expenses 2016: $1,591,670Net Income 2016: $274,3182016Revenue 2017: $1,712,630Expenses 2017: $1,570,073Net Income 2017: $142,5572017Revenue 2018: $1,545,005Expenses 2018: $1,460,218Net Income 2018: $84,7872018Revenue 2019: $1,465,914Expenses 2019: $1,326,552Net Income 2019: $139,3622019Revenue 2020: $1,441,743Expenses 2020: $1,186,500Net Income 2020: $255,2432020Revenue 2021: $1,393,547Expenses 2021: $1,130,801Net Income 2021: $262,7462021Revenue 2022: $1,841,207Expenses 2022: $1,401,713Net Income 2022: $439,4942022Revenue 2023: $1,805,596Expenses 2023: $1,970,662Net Income 2023: -$165,0662023Revenue 2024: $1,916,958Expenses 2024: $2,418,728Net Income 2024: -$501,7702024Revenue 2025: $2,058,831Expenses 2025: $2,546,769Net Income 2025: -$487,9382025

Highlighted filing

2015

Revenue$1,512,352
Expenses$1,642,837
Net Income-$130,485
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 17, 2015
Return Version
2014v6.0
Gross Receipts
$1,544,061
Mission and Program Overview

Mission

Building community through media

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,443,407$1,426,939▼ $16,468
Savings and Temporary Cash Investments$251,800$315,291▲ $63,491
Cash and Non-Interest-Bearing Accounts$282,852$221,328▼ $61,524
Accounts Receivable$44,729$16,578▼ $28,151
Total Assets$2,022,788$1,980,136▼ $42,652
Liabilities
Accounts Payable and Accrued Expenses$108,158$195,991▲ $87,833
Total Liabilities$108,158$195,991▲ $87,833
Net Assets / Fund Balance
Unrestricted Net Assets$1,736,101$1,718,513▼ $17,588
Temporarily Rstr Net Assets$178,529$65,632▼ $112,897
Total Net Assets Fund Balance$1,914,630$1,784,145▼ $130,485
Total Liabilities and Net Assets / Fund Balance$2,022,788$1,980,136▼ $42,652

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$319,275$1,388,126$1,707,401
Buildings$765,604$273,443$1,039,047
Leasehold Improvements$48,258$575,508$623,766
Other Land Buildings$73,802$255,409$329,211
Land$220,000-$220,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda GellaschDirector of OperFT$47,024$6,371$53,395
Thomas ClintonExecutive DiFT$44,442$8,314$52,756

Board Members and Trustees

NameTitle
Patrick ReverePresident
Alicia PavonaDirector
Craig StuckyDirector
Janay BrowerDirector
Kari BergmanDirector
Keith AllardDirector
Kelly KoningDirector
Kim HarrisDirector
Rosa Nellie LozonoDirector
Sarah AldrichDirector
Tom MulliganDirector
Victoria UptonDirector
Jane HofmeyerSecretary
Joel Van KuikenTreasurer
Jenny WaughVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$540,671
Program Service Revenue
$920,654
Investment Income
$616
Other Revenue
$50,411
All Other Contributions
$403,939
Change in Net Assets
$-130,485

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$37,418
Total Noncash Contributions1$37,418

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,512,352
Revenue Not Reported on Form 990
$297,861
Total Revenue per Audited Statements
$1,810,213
Total Revenue per Form 990
$1,512,352
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,094,345
Other Expenses$548,492
Total Fundraising Expense$60,833
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$801,701$49,027$38,531$889,259
Depreciation Depletion$148,760$24,774-$173,534
Other Employee Benefits$131,108$6,739$1,372$139,219
Occupancy$72,265$12,058-$84,323
Payroll Taxes$58,903$4,033$2,931$65,867
All Other Expenses$36,189$9,032$17,999$63,220
Other Expenses$23,188$6,365-$29,553
Office Expenses$14,090$1,818-$15,908
Insurance$11,890$1,642-$13,532
Advertising$8,932$69-$9,001
Travel$7,961--$7,961
Total Functional Expenses$1,458,395$123,609$60,833$1,642,837

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,940,698
Expenses per Audited Statements$1,642,837
Total Expenses per Form 990$1,642,837
Expenses Not Reported on Form 990$297,861
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
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
Yes
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 6

Eligibility and establishment of membership: voting membership in this corporation shall be open to individuals, families, organizations and businesses. Only one vote per individual member, qualifying adults in family, and designate representative for nonprofit organization or business memberships.

Form 990, Page 6, Part VI, Line 7A

Eligibility and establishment of membership: voting membership in this corporation shall be open to individuals, families, organizations and businesses. Only one vote per individual member, qualifying adults in family, and designate representative for nonprofit organization or business memberships. Members have the ability to vote members to the governing body.

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

The director of operations and finance reviews the form 990 before submitting.

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

Board members are required to provide annual certification regarding compliance with policy.

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

Board of directors review and approve; comparability data through npo resources; documentation of board actions, records kept in personnel files and board minutes.

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

Review and approval by executive director, comparability data through npo resources, documentation of board actions, records kept in personnel files and board minutes.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available through the organizations website.

Filing and Contact Details

Filer

Filer Name
Grand Rapids Cable Access Ctr Inc
EIN
38-2386140
Phone
6164594788
Address
711 BRIDGE STREET NW, GRAND RAPIDS, MI 49504-5560

Signing Officer

Name
Linda Gellasch
Title
Executive Director
Phone
6164594788
Signed
2015-12-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Gellasch
Formed
1980
Legal Domicile
Mi
Voting Board Members
15
Independent Board Members
15
Employees
31
Volunteers
100

Preparer

Firm
Seber Tans Plc
Address
555 W CROSSTOWN PARKWAY STE 304, KALAMAZOO, MI 49008
Preparer
Jennifer Holder
Phone
2693438180
Supplemental Narrative

Additional Explanations

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

Cmc it services (formerly known as grandnet) provides low cost information technology services exclusively for area nonprofit organizations including on-site technical support, web design and technology consultation. Services are designed to provide customized technology services that meet unique needs of the nonprofit sector. Education services provides on-site and off-site training in media production, media literacy and technology applications, working with both adults and youth through a variety of educational programs. Other services include project based, low-cost media production services exclusively for the local nonprofit sector and web- based citizen journalism platform, training and support. Rapidian - a hyper-local, web-based community news and information site. Content is created by volunteer citizen journalists, interns and cmc staff.

Form 990, Part XI, Line 9

Sale of inventory cost of goods sold 20,938 rental expenses 10,771 sale of inventory cost of goods sold -20,938 rental expense -10,771

Financial Statement Notes

Schedule D, Page 2, Part III, Line 4

The john mcdonald art collection is on display at our historic venue wealthy theatre, for viewing and for preservation for future generations. The work of fulfilling our mission of "building community through media" is enhanced by this culturally relevant and artistic medium - and even more-so with its placement in a historic venue.

Schedule D, Page 4, Part XI, Line 2D

Sale of inventory cost of goods sold 20,938 rental expenses 10,771

Schedule D, Page 4, Part XII, Line 2D

Sale of inventory cost of goods sold 20,938 rental expense 10,771

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IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIR. OF OPER
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DI
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IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0801701
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IRS990/PrincipalOfficerNm0LINDA GELLASCH
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IRS990/ProgramServiceRevenueGrp/BusinessCd2711300
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IRS990/ProgramServiceRevenueGrp/BusinessCd4515100
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1VENUE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2IT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3MEDIA PRODUCTION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0616084
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1146411
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt260203
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt331994
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt424632
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt331994
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt424632
IRS990/ProgSrvcAccomActy2Grp/Desc0WYCE IS A NON-COMMERICAL, LISTENER-SUPPORTED COMMUNITY RADIO STATION FOR WEST MICHIGAN. THE FORMAT EMPHASIZES AN ECLECTIC BLEND OF MUSIC, WITH SPECIAL EMPHASIS ON LOCAL AND EMERGING ARTISTS. THE STATION PROVIDES AUDIO/RADIO PRODUCTION TRAINING AND IS PROGRAMMED BY 80 "ON-AIR" VOLUNTEERS. WYCE HOLDS EVENTS THAT HONOR LOCAL ARTISTS AND EVENTS THAT BENEFIT LOCAL NONPROFIT ORGANIZATIONS. WYCE PROVIDES COMMUNITY ANNOUNCEMENTS AND PROMOTES EVENTS AROUND THE COMMUNITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0258656
IRS990/ProgSrvcAccomActy3Grp/Desc0WEALTHY THEATRE IS A RENOVATED HISTORIC THEATRE PROVIDING A TECHNOLOGY RICH VENUE FOR COMMUNITY USE. IT IS USED FOR COMMUNITY PRESENTATIONS, CONCERTS, FILMS AND STAGE PERFORMANCES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0368239
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0165821
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CMC IT SERVICES (FORMERLY KNOWN AS GRANDNET) PROVIDES LOW COST INFORMATION TECHNOLOGY SERVICES EXCLUSIVELY FOR AREA NONPROFIT ORGANIZATIONS INCLUDING ON-SITE TECHNICAL SUPPORT, WEB DESIGN AND TECHNOLOGY CONSULTATION. SERVICES ARE DESIGNED TO PROVIDE CUSTOMIZED TECHNOLOGY SERVICES THAT MEET UNIQUE NEEDS OF THE NONPROFIT SECTOR. EDUCATION SERVICES PROVIDES ON-SITE AND OFF-SITE TRAINING IN MEDIA PRODUCTION, MEDIA LITERACY AND TECHNOLOGY APPLICATIONS, WORKING WITH BOTH ADULTS AND YOUTH THROUGH A VARIETY OF EDUCATIONAL PROGRAMS. OTHER SERVICES INCLUDE PROJECT BASED, LOW-COST MEDIA PRODUCTION SERVICES EXCLUSIVELY FOR THE LOCAL NONPROFIT SECTOR AND WEB- BASED CITIZEN JOURNALISM PLATFORM, TRAINING AND SUPPORT. RAPIDIAN - A HYPER-LOCAL, WEB-BASED COMMUNITY NEWS AND INFORMATION SITE. CONTENT IS CREATED BY VOLUNTEER CITIZEN JOURNALISTS, INTERNS AND CMC STAFF.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0504440
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt062203
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0308074
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01365
IRS990/PYOtherExpensesAmt0501865
IRS990/PYOtherRevenueAmt050302
IRS990/PYProgramServiceRevenueAmt01002873
IRS990/PYRevenuesLessExpensesAmt0-239328
IRS990/PYSalariesCompEmpBnftPaidAmt01100077
IRS990/PYTotalExpensesAmt01601942
IRS990/PYTotalRevenueAmt01362614
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-130485
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06686
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0667998
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0251800
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0315291
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 310 SALES OF INVENTORY 220,425
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0308074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0546653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0707590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0427427
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0616
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt053709
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt0285398
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IRS990ScheduleA/TotalSupportAmt02842266
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt020135
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.40$0.18$2.23$2.06$2.55$0.49
2024Detailed filing. Detailed filing data is available for this year.$2.92$0.20$2.72$1.92$2.42$0.50
2023Detailed filing. Detailed filing data is available for this year.$3.43$0.22$3.22$1.81$1.97$0.17
2022Detailed filing. Detailed filing data is available for this year.$3.47$0.09$3.38$1.84$1.40$0.44
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$0.38$2.94$1.39$1.13$0.26
2020Detailed filing. Detailed filing data is available for this year.$2.89$0.21$2.68$1.44$1.19$0.26
2019Detailed filing. Detailed filing data is available for this year.$2.51$0.08$2.43$1.47$1.33$0.14
2018Detailed filing. Detailed filing data is available for this year.$2.34$0.05$2.29$1.55$1.46$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.29$0.08$2.20$1.71$1.57$0.14
2016Detailed filing. Detailed filing data is available for this year.$2.23$0.17$2.06$1.87$1.59$0.27
2015Detailed filing. Detailed filing data is available for this year.$1.98$0.20$1.78$1.51$1.64$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.02$0.11$1.91$1.36$1.60$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.13$2.15$1.56$1.58$0.03
2012Summary only. Only limited summary data is available for this year.$2.25$0.07$2.18$1.75$1.54$0.20
2011Summary only. Only limited summary data is available for this year.$2.04$0.06$1.97$1.38$1.48$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.06$2.08$1.46