Civic Intelligence

Onion River Community Access Media Inc.

990 • Fiscal year 2020 • EIN 42-1611563

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 04, 2021

62 Ridge StreetMontpelier, VT 05602

(802) 244-9901

Siviq Scores

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

Liabilities / Assets

59th percentile

0.10x

Higher debt load relative to assets than 59% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.13x

Higher debt load relative to revenue than 61% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

68th percentile

18%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

84th percentile

$89,259

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 19.6% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

65th percentile

17%

Faster asset growth than 65% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

50th percentile

-0.7%

Faster revenue growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$579,247

Up $82,455 (+17%) from 2019

Net Assets

Up

$521,706

Up $80,032 (+18%) from 2019

Liabilities

Up

$57,541

Up $2,423 (+4.4%) from 2019

Revenue

Down

$454,296

Down $3,419 (-0.7%) from 2019

Expenses

Down

$374,264

Down $34,603 (-8.5%) from 2019

Net Income

Up

$80,032

Up $31,184 (+64%) from 2019

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 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

2020

Assets$579,247
Liabilities$57,541
Net Assets$521,706

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 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

2020

Revenue$454,296
Expenses$374,264
Net Income$80,032
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 4, 2021
Return Version
2020v4.1
Gross Receipts
$454,296
Mission and Program Overview

Mission

PUBLIC ACCESS TV STATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$280,798$298,949▲ $18,151
Savings and Temporary Cash Investments$84,275$134,580▲ $50,305
Accounts Receivable$104,180$103,746▼ $434
Cash and Non-Interest-Bearing Accounts$2,973$28,400▲ $25,427
Land, Buildings, and Equipment, Net$23,739$12,745▼ $10,994
Total Assets$496,792$579,247▲ $82,455
Other Assets Total$827$827→ $0
Liabilities
Other Liabilities$51,783$50,500▼ $1,283
Accounts Payable and Accrued Expenses$3,335$7,041▲ $3,706
Total Liabilities$55,118$57,541▲ $2,423
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$441,674$521,706▲ $80,032
Total Net Assets Fund Balance$441,674$521,706▲ $80,032
Total Liabilities and Net Assets / Fund Balance$496,792$579,247▲ $82,455

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,651$225,800$231,451
Leasehold Improvements$7,094$13,921$21,015
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert ChapmanExecutive DirectorFT$54,675$34,584$89,259
Sue BettmannBoard Member-$4,337-$4,337

Board Members and Trustees

NameTitle
Michael AbadiPresident
Cj StumpfBoard Member
David ConnorBoard Member
Rachel FeldmanBoard Member
Carlos DiazSecretary
Michael DoyleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,050
Program Service Revenue
$415,375
Investment Income
$19,202
Other Revenue
$18,669
All Other Contributions
$1,050
Change in Net Assets
$80,032
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$246,904
Other Expenses$127,360
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$112,123--$112,123
Current Officers, Directors, Trustees, and Key Employees$61,558--$61,558
Other Employee Benefits$51,970--$51,970
Occupancy$42,291--$42,291
Payroll Taxes$17,145--$17,145
Depreciation Depletion$14,893--$14,893
All Other Expenses$4,152--$4,152
Pension Plan Contributions$4,108--$4,108
Insurance$3,891--$3,891
Advertising$3,847--$3,847
Fees for Services Accounting-$3,566-$3,566
Travel$3,115--$3,115
Fees for Services Legal-$3,073-$3,073
Information Technology$2,804--$2,804
Fees for Services Other$2,800--$2,800
Office Expenses-$2,618-$2,618
Interest$1,065--$1,065
Other Expenses$870--$870
Conferences and Meetings$300--$300
Total Functional Expenses$365,007$9,257$0$374,264
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
Prepaid Revenue$23,500
Margin Loan Payable$13,299
Credit Card Payable$12,668
Payroll Liabilities$1,033
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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
62 RIDGE STREET, MONTPELIER, VT 05602

Signing Officer

Name
Robert Chapman
Title
Executive Direc
Phone
8022449901
Signed
2021-11-04
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Vt
Voting Board Members
7
Independent Board Members
7
Employees
17

Preparer

Firm
Mgv Associates
Address
382 HERCULES DR SUITE 6, COLCHESTER, VT 05446
Preparer
Kevin Marchand
Phone
8026553477
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IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0434044
IRS990/SavingsAndTempCashInvstGrp/BOYAmt084275
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0134580
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01050
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0120
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02625
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt019202
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt040071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-8395
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt034104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04808
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt089790
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0415357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0413414
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0419104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0444785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0432300
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02124960
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019202
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt040071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-8395
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt034104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04808
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt089790
IRS990ScheduleA/InvestmentIncomeCYPct00.04000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt018869
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03680
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt010051
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05425
IRS990ScheduleA/OtherIncome509Grp/TotalAmt042075
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94160
IRS990ScheduleA/PublicSupportPY509Pct00.95360
IRS990ScheduleA/PublicSupportTotal509Amt02127585
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0416407
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0413964
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0419909
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0444905
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0432400
IRS990ScheduleA/Total509Grp/TotalAmt02127585
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0454478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0457715
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0415564
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0489060
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0442633
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02259450
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05651
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0225800
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0231451
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07094
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013921
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212668
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt323500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MARGIN LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PREPAID REVENUE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012745
IRS990ScheduleD/TotalLiabilityAmt050500
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0496792
IRS990/TotalAssetsEOYAmt0579247
IRS990/TotalAssetsGrp/BOYAmt0496792
IRS990/TotalAssetsGrp/EOYAmt0579247
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01050
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09257
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0365007
IRS990/TotalFunctionalExpensesGrp/TotalAmt0374264
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt055118
IRS990/TotalLiabilitiesEOYAmt057541
IRS990/TotalLiabilitiesGrp/BOYAmt055118
IRS990/TotalLiabilitiesGrp/EOYAmt057541
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0441674
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0521706
IRS990/TotalOtherCompensationAmt034584
IRS990/TotalProgramServiceExpensesAmt0365007
IRS990/TotalProgramServiceRevenueAmt0415375
IRS990/TotalReportableCompFromOrgAmt059012
IRS990/TotalRevenueGrp/ExclusionAmt019202
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0434044
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0454296
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0496792
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0579247
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt03115
IRS990/TravelGrp/TotalAmt03115
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2020Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $500k-$1M nonprofits