Civic Intelligence

Onion River Community Access Media Inc.

990 • Fiscal year 2018 • EIN 42-1611563

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

89 Main StMontpelier, VT 05602

(802) 244-9901

Siviq Scores

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

Liabilities / Assets

78th percentile

0.10x

Higher debt load relative to assets than 78% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

0.10x

Higher debt load relative to revenue than 83% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

96th percentile

$70,921

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 17.1% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

25th percentile

-14%

Faster asset growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

-15%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Flat

$435,860

Flat from 2018

Net Assets

Flat

$392,826

Flat from 2018

Liabilities

Flat

$43,034

Flat from 2018

Revenue

Flat

$415,564

Flat from 2018

Expenses

Flat

$463,015

Flat from 2018

Net Income

Flat

-$47,451

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $410,036Liabilities 2010: $12,010Net Assets 2010: $398,0262010Assets 2011: $399,840Liabilities 2011: $11,592Net Assets 2011: $388,2482011Assets 2012: $400,121Liabilities 2012: $20,207Net Assets 2012: $379,9142012Assets 2013: $391,852Liabilities 2013: $7,502Net Assets 2013: $384,3502013Assets 2014: $412,751Liabilities 2014: $9,632Net Assets 2014: $403,1192014Assets 2015: $484,930Liabilities 2015: $83,496Net Assets 2015: $401,4342015Assets 2016: $485,321Liabilities 2016: $70,673Net Assets 2016: $414,6482016Assets 2017: $506,864Liabilities 2017: $66,647Net Assets 2017: $440,2172017Assets 2018: $435,860Liabilities 2018: $43,034Net Assets 2018: $392,8262018Assets 2018: $435,860Liabilities 2018: $43,034Net Assets 2018: $392,8262018Assets 2019: $496,792Liabilities 2019: $55,118Net Assets 2019: $441,6742019Assets 2020: $579,247Liabilities 2020: $57,541Net Assets 2020: $521,7062020Assets 2021: $667,290Liabilities 2021: $29,420Net Assets 2021: $637,8702021Assets 2022: $683,113Liabilities 2022: $30,753Net Assets 2022: $652,3602022Assets 2023: $735,903Liabilities 2023: $72,423Net Assets 2023: $663,4802023Assets 2024: $963,539Liabilities 2024: $231,449Net Assets 2024: $732,0902024

Highlighted filing

2018

Assets$435,860
Liabilities$43,034
Net Assets$392,826

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $341,6262010Expenses 2011: $337,7762011Expenses 2012: $361,0762012Revenue 2013: $376,833Expenses 2013: $384,495Net Income 2013: -$7,6622013Revenue 2014: $410,968Expenses 2014: $401,685Net Income 2014: $9,2832014Revenue 2015: $423,967Expenses 2015: $411,762Net Income 2015: $12,2052015Revenue 2016: $442,633Expenses 2016: $456,815Net Income 2016: -$14,1822016Revenue 2017: $489,060Expenses 2017: $463,516Net Income 2017: $25,5442017Revenue 2018: $415,564Expenses 2018: $463,015Net Income 2018: -$47,4512018Revenue 2018: $415,564Expenses 2018: $463,015Net Income 2018: -$47,4512018Revenue 2019: $457,715Expenses 2019: $408,867Net Income 2019: $48,8482019Revenue 2020: $454,296Expenses 2020: $374,264Net Income 2020: $80,0322020Revenue 2021: $482,924Expenses 2021: $366,760Net Income 2021: $116,1642021Revenue 2022: $443,699Expenses 2022: $429,209Net Income 2022: $14,4902022Revenue 2023: $488,703Expenses 2023: $477,583Net Income 2023: $11,1202023Revenue 2024: $514,949Expenses 2024: $502,480Net Income 2024: $12,4692024

Highlighted filing

2018

Revenue$415,564
Expenses$463,015
Net Income-$47,451
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$424,010
Mission and Program Overview

Mission

PUBLIC ACCESS TV STATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$263,402$241,885▼ $21,517
Accounts Receivable$111,504$106,387▼ $5,117
Savings and Temporary Cash Investments$67,071$43,090▼ $23,981
Land, Buildings, and Equipment, Net$60,715$41,740▼ $18,975
Cash and Non-Interest-Bearing Accounts$3,345$1,931▼ $1,414
Total Assets$506,864$435,860▼ $71,004
Other Assets Total$827$827→ $0
Liabilities
Other Liabilities$48,498$40,619▼ $7,879
Accounts Payable and Accrued Expenses$18,149$2,415▼ $15,734
Total Liabilities$66,647$43,034▼ $23,613
Net Assets / Fund Balance
Unrestricted Net Assets$440,217$392,826▼ $47,391
Total Net Assets Fund Balance$440,217$392,826▼ $47,391
Total Liabilities and Net Assets / Fund Balance$506,864$435,860▼ $71,004

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$33,044$194,508$227,552
Leasehold Improvements$8,696$12,319$21,015
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert ChapmanExecutive DirectorFT$51,780$19,141$70,921

Board Members and Trustees

NameTitle
Michael AbadiPresident
Cj StumpfBoard Member
David ConnorBoard Member
Rachel FeldmanBoard Member
Sue BettmanBoard Member
William DoyleBoard Member
Winston SadooBoard Member
Carlos DiazSecretary
Michael DoyleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$805
Program Service Revenue
$419,104
Investment Income
$-8,395
Other Revenue
$4,050
All Other Contributions
$805
Change in Net Assets
$-47,451
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$311,965
Other Expenses$151,050
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$180,416--$180,416
Occupancy$63,140--$63,140
Other Employee Benefits$56,587--$56,587
Current Officers, Directors, Trustees, and Key Employees$51,780--$51,780
Depreciation Depletion$18,975--$18,975
Payroll Taxes$18,366--$18,366
Fees for Services Legal-$8,323-$8,323
Travel$8,161--$8,161
Insurance$5,418--$5,418
Other Expenses$5,185--$5,185
Pension Plan Contributions$4,816--$4,816
Information Technology$4,378--$4,378
Fees for Services Accounting-$4,246-$4,246
Office Expenses-$3,647-$3,647
Interest$2,565--$2,565
Advertising$1,933--$1,933
Fees for Services Other$1,900--$1,900
Conferences and Meetings$1,320--$1,320
Total Functional Expenses$446,799$16,216$0$463,015
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
Margin Loan Payable$36,072
Credit Card Payable$3,498
Payroll Liabilities$1,049
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
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 governing body review Part VI line 11

Executive reviews and provides copies to board of directors

CEO executive director top management comp Part VI line 15A

Check comparable positions in vermont via phone calls, emails and surveys at initial hire

Other officer or key employee compensation Part VI line 15B

Phone calls to comparable state organizations done at initial hiring.

Governing documents etc available to public Part VI line 19

Upon request and on guidestar

Filing and Contact Details

Filer

Filer Name
Onion River Community Access Media
EIN
42-1611563
Address
89 MAIN ST, MONTPELIER, VT 05602

Signing Officer

Name
Robert Chapman
Title
Executive Direc
Phone
8022449901
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
9
Employees
25

Preparer

Firm
Mgv Associates
Address
382 HERCULES DR SUITE 6, COLCHESTER, VT 05446
Preparer
Kevin Marchand
Phone
8026553477
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

To correct timing differences from prior year

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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/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt034104
IRS990/PYOtherExpensesAmt0164281
IRS990/PYOtherRevenueAmt010051
IRS990/PYProgramServiceRevenueAmt0444785
IRS990/PYRevenuesLessExpensesAmt025544
IRS990/PYSalariesCompEmpBnftPaidAmt0299235
IRS990/PYTotalExpensesAmt0463516
IRS990/PYTotalRevenueAmt0489060
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-47451
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0423154
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067071
IRS990/SavingsAndTempCashInvstGrp/EOYAmt043090
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0120
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0170
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0215
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01410
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0-8395
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt034104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04808
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05301
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010615
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt046433
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0419104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0444785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0432300
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0414216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0393585
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02103990
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-8395
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt034104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04808
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05301
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010615
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt046433
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt010051
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05425
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04280
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06553
IRS990ScheduleA/OtherIncome509Grp/TotalAmt030359
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96480
IRS990ScheduleA/PublicSupportPY509Pct00.95630
IRS990ScheduleA/PublicSupportTotal509Amt02105400
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0419909
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0444905
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0432400
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0414386
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0393800
IRS990ScheduleA/Total509Grp/TotalAmt02105400
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0415564
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0489060
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0442633
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0423967
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0410968
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02182192
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt033044
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0194508
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0227552
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08696
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012319
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt136072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MARGIN LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041740
IRS990ScheduleD/TotalLiabilityAmt040619
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE REVIEWS AND PROVIDES COPIES TO BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CHECK COMPARABLE POSITIONS IN VERMONT VIA PHONE CALLS, EMAILS AND SURVEYS AT INITIAL HIRE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PHONE CALLS TO COMPARABLE STATE ORGANIZATIONS DONE AT INITIAL HIRING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST AND ON GUIDESTAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TO CORRECT TIMING DIFFERENCES FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0506864
IRS990/TotalAssetsEOYAmt0435860
IRS990/TotalAssetsGrp/BOYAmt0506864
IRS990/TotalAssetsGrp/EOYAmt0435860
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0805
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016216
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0446799
IRS990/TotalFunctionalExpensesGrp/TotalAmt0463015
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt066647
IRS990/TotalLiabilitiesEOYAmt043034
IRS990/TotalLiabilitiesGrp/BOYAmt066647
IRS990/TotalLiabilitiesGrp/EOYAmt043034
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0440217
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0392826
IRS990/TotalOtherCompensationAmt019141
IRS990/TotalProgramServiceExpensesAmt0446799
IRS990/TotalProgramServiceRevenueAmt0419104
IRS990/TotalReportableCompFromOrgAmt051780
IRS990/TotalRevenueGrp/ExclusionAmt0-8395
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0423154
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0415564
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.64$2.31$7.32$5.15$5.02$0.12
2023Summary only. Only limited summary data is available for this year.$7.36$0.72$6.63$4.89$4.78$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.83$0.31$6.52$4.44$4.29$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.67$0.29$6.38$4.83$3.67$1.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.79$0.58$5.22$4.54$3.74$0.80
2019Summary only. Only limited summary data is available for this year.$4.97$0.55$4.42$4.58$4.09$0.49
2018Detailed filing. Detailed filing data is available for this year.$4.36$0.43$3.93$4.16$4.63$0.47
2018Summary only. Only limited summary data is available for this year.$4.36$0.43$3.93$4.16$4.63$0.47
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.07$0.67$4.40$4.89$4.64$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.85$0.71$4.15$4.43$4.57$0.14
2015Detailed filing. Detailed filing data is available for this year.$4.85$0.83$4.01$4.24$4.12$0.12
2014Detailed filing. Detailed filing data is available for this year.$4.13$0.10$4.03$4.11$4.02$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.92$0.08$3.84$3.77$3.84$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$0.20$3.80$3.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$0.12$3.88$3.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.10$0.12$3.98$3.42