Civic Intelligence

Public Broadcasting Service

990 • Fiscal year 2023 • EIN 52-0899215

Jul 01, 2022 to Jun 30, 2023 • Filed on May 13, 2024

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1225 S Clark StreetArlington, VA 22202

(703) 739-5000

Siviq Scores

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

Liabilities / Assets

56th percentile

0.36x

Higher debt load relative to assets than 56% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

42nd percentile

0.42x

Higher debt load relative to revenue than 42% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Net Margin

44th percentile

0.4%

Higher net margin than 44% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

64th percentile

$1,168,661

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Asset Growth

67th percentile

8.8%

Faster asset growth than 67% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

40th percentile

0.2%

Faster revenue growth than 40% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Assets

Flat

$641,227,961

Flat from 2023

Net Assets

Flat

$411,695,303

Flat from 2023

Liabilities

Flat

$229,532,658

Flat from 2023

Revenue

Flat

$544,038,860

Flat from 2023

Expenses

Flat

$541,696,112

Flat from 2023

Net Income

Flat

$2,342,748

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$800M$600M$400M$200M$0Assets 2010: $430,853,951Liabilities 2010: $112,743,459Net Assets 2010: $318,110,4922010Assets 2011: $379,079,986Liabilities 2011: $89,420,763Net Assets 2011: $289,659,2232011Assets 2012: $391,294,601Liabilities 2012: $129,238,707Net Assets 2012: $262,055,8942012Assets 2013: $417,101,265Liabilities 2013: $136,460,495Net Assets 2013: $280,640,7702013Assets 2014: $513,412,785Liabilities 2014: $124,749,564Net Assets 2014: $388,663,2212014Assets 2015: $485,994,862Liabilities 2015: $149,159,003Net Assets 2015: $336,835,8592015Assets 2016: $409,635,434Liabilities 2016: $130,447,650Net Assets 2016: $279,187,7842016Assets 2017: $461,757,189Liabilities 2017: $107,220,678Net Assets 2017: $354,536,5112017Assets 2018: $498,865,753Liabilities 2018: $105,052,192Net Assets 2018: $393,813,5612018Assets 2019: $471,597,021Liabilities 2019: $121,600,891Net Assets 2019: $349,996,1302019Assets 2020: $494,836,049Liabilities 2020: $148,116,964Net Assets 2020: $346,719,0852020Assets 2021: $565,452,721Liabilities 2021: $165,892,306Net Assets 2021: $399,560,4152021Assets 2022: $589,216,027Liabilities 2022: $184,770,747Net Assets 2022: $404,445,2802022Assets 2023: $641,227,961Liabilities 2023: $229,532,658Net Assets 2023: $411,695,3032023Assets 2023: $641,227,961Liabilities 2023: $229,532,658Net Assets 2023: $411,695,3032023

Highlighted filing

2023

Assets$641,227,961
Liabilities$229,532,658
Net Assets$411,695,303

Operations Trend

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

$600M$400M$200M$0-$200MExpenses 2010: $477,434,8692010Revenue 2011: $404,301,637Expenses 2011: $451,809,048Net Income 2011: -$47,507,4112011Expenses 2012: $462,923,5932012Expenses 2013: $468,299,6132013Revenue 2014: $539,578,402Expenses 2014: $449,719,433Net Income 2014: $89,858,9692014Revenue 2015: $473,284,710Expenses 2015: $520,215,821Net Income 2015: -$46,931,1112015Revenue 2016: $459,905,865Expenses 2016: $511,217,428Net Income 2016: -$51,311,5632016Revenue 2017: $531,744,453Expenses 2017: $468,108,384Net Income 2017: $63,636,0692017Revenue 2018: $538,918,769Expenses 2018: $494,948,684Net Income 2018: $43,970,0852018Revenue 2019: $463,343,885Expenses 2019: $499,334,168Net Income 2019: -$35,990,2832019Revenue 2020: $550,502,628Expenses 2020: $552,098,934Net Income 2020: -$1,596,3062020Revenue 2021: $502,085,658Expenses 2021: $448,645,167Net Income 2021: $53,440,4912021Revenue 2022: $542,977,687Expenses 2022: $506,773,194Net Income 2022: $36,204,4932022Revenue 2023: $544,038,860Expenses 2023: $541,696,112Net Income 2023: $2,342,7482023Revenue 2023: $544,038,860Expenses 2023: $541,696,112Net Income 2023: $2,342,7482023

Highlighted filing

2023

Revenue$544,038,860
Expenses$541,696,112
Net Income$2,342,748
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 13, 2024
Return Version
2022v5.0
Gross Receipts
$624,047,795
Mission and Program Overview

Mission

The public broadcasting service (pbs), incorporated in 1969, is a membership organization that in partnership with its member stations serves the american (continued on schedule o)

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$134,577,854$141,945,137▲ $7,367,283
Intangible Assets$116,599,071$128,639,266▲ $12,040,195
Pledges and Grants Receivable$97,765,936$103,813,670▲ $6,047,734
Savings and Temporary Cash Investments$108,275,273$95,543,370▼ $12,731,903
Land, Buildings, and Equipment, Net$38,917,890$81,208,176▲ $42,290,286
Investments Other Securities$70,979,303$76,214,891▲ $5,235,588
Accounts Receivable$3,185,563$5,159,679▲ $1,974,116
Prepaid Expenses and Deferred Charges$3,720,223$3,911,777▲ $191,554
Cash and Non-Interest-Bearing Accounts$14,867,599$3,344,538▼ $11,523,061
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$589,216,027$641,227,961▲ $52,011,934
Other Assets Total$327,315$1,447,457▲ $1,120,142
Liabilities
Accounts Payable and Accrued Expenses$162,085,690$160,919,574▼ $1,166,116
Other Liabilities$18,634,563$64,284,671▲ $45,650,108
Deferred Revenue$4,050,494$4,328,413▲ $277,919
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$184,770,747$229,532,658▲ $44,761,911
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$299,901,094$311,078,962▲ $11,177,868
Net Assets With Donor Restrictions$104,544,186$100,616,341▼ $3,927,845
Total Net Assets Fund Balance$404,445,280$411,695,303▲ $7,250,023
Total Liabilities and Net Assets / Fund Balance$589,216,027$641,227,961▲ $52,011,934

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,192,928$109,004,897$115,197,825
Other Land Buildings$48,810,120$18,581,015$67,391,135
Buildings$13,914,688$16,340,279$30,254,967
Leasehold Improvements$12,051,237$2,972,199$15,023,436
Land$239,203-$239,203
Other Securities$559,878--
Closely Held Equity Interests$75,655,013--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$17,545,909$1,630,000▲ $1,967,510-$21,143,117
2021$20,601,902$595,000▼ $3,418,254-$17,545,909
2020$13,806,064$2,658,464▲ $4,346,326$208,952$20,601,902
2019$13,334,736$607,107▲ $64,705$200,484$13,806,064
2018$11,901,880$1,091,550▲ $671,913$330,607$13,334,736
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula a KergerPresident & CEOPT$803,410$365,251$1,168,661
Jonathan BarzilayChief Operating OfficerFT$495,993$283,632$779,625
Ira RubensteinChief Digital & Marketing OfcrFT$401,782$229,799$631,581
Katherine LauderdaleChief Legal Officer, Corp. SecFT$413,880$164,856$578,736
Thomas E TardivoChief Fin Offcr & TreasurerFT$370,065$165,515$535,580
Rhonda D HoltChief Technology OfficerFT$374,818$137,073$511,891
Sylvia BuggChief Prog Exec & Gm, GeneralFT$362,825$125,710$488,535
Jeremy GainesSVP, Corporate CommunicationsFT$330,151$136,560$466,711
Scott NourseSVP, Product & InnovationFT$320,888$135,233$456,121
Sara E DewittSVP & Gm, Pbs KidsFT$310,123$124,702$434,825
JAMES DUNFORDTo 623SVP, Station ServicesFT$307,648$118,167$425,815
Michael D JacobsonSVP, Human ServicesFT$301,508$118,347$419,855
Cecilia B LovingSVP, DeiFT$308,334$87,906$396,240
Amy S WiglerVP, MarketingFT$270,333$93,799$364,132
Mary PlantamuraAssoc. Gc & Asst. Corp. SecFT$224,883$58,112$282,995
Lesli J RotenbergFormer Chief Prog Exec,pbs Kid-$176,212$190,712$190,712

Highest Paid Contractors

ContractorServicesLocationCompensation
Covington Burling LLPLegal ServicesONE CITY CENTER 850 TENTH STREET N, Washington, DC 20001$1,613,824
Attune Insights LLCMarketing Services16820 CALLE BELLEVISTA, Pacific Palisades, CA 90272$700,000
Mitchell Silberberg KnuppLegal Services2049 CENTURY PARK EAST 18TH FLOOR, Los Angeles, CA 90067$583,273
Apex Systems LLCContracting Services3750 COLLECTIONS CENTER DRIVE, Chicago, IL 60693$552,048
Invisible HandMarketing Services888 LAFAYETTE AVENUE, Brooklyn, NY 11221$510,500
Revenue and Support

Revenue Composition

Contributions and Grants
$272,318,709
Program Service Revenue
$219,005,856
Investment Income
$8,453,544
Other Revenue
$44,260,751
All Other Contributions
$238,000,998
Change in Net Assets
$2,342,748

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 AmountValuation Method
Other Non Cash Contri Table1,295$165,165,274Fair Market Value (FMV)
Total Noncash Contributions1,295$165,165,274-

Audited Revenue Reconciliation

Revenue per Audited Statements
$514,961,631
Revenue Not Reported on Financial Statements
$29,077,229
Revenue Not Reported on Form 990
$196,447,530
Other Revenue Adjustments
$28,600,344
Total Revenue per Audited Statements
$711,409,161
Total Revenue per Form 990
$544,038,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$440,075,346
Salaries, Compensation, and Employee Benefits$96,743,948
Grants and Similar Amounts Paid$4,876,818
Total Fundraising Expense$116,388
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$48,346,811$22,785,541$80,878$71,213,230
Fees for Services Other$49,871,403$8,273,108$0$58,144,511
Advertising$21,138,229$198,759-$21,336,988
Fees for Services Legal$10,014,205$217,706-$10,231,911
Other Employee Benefits$6,637,008$3,359,159$17,722$10,013,889
Information Technology$6,462,227$3,452,538-$9,914,765
Current Officers, Directors, Trustees, and Key Employees$2,080,619$3,925,737-$6,006,356
Occupancy$4,521,718$1,385,570$7,322$5,914,610
Depreciation Depletion$4,310,403$1,561,807-$5,872,210
Payroll Taxes$3,356,306$1,759,287$5,411$5,121,004
Grants to Domestic Orgs$4,876,818--$4,876,818
Pension Plan Contributions$3,002,840$1,381,574$5,055$4,389,469
Conferences and Meetings$2,050,711$393,359-$2,444,070
Travel$1,385,544$343,382-$1,728,926
Office Expenses$476,341$992,970-$1,469,311
Insurance$86,875$747,516-$834,391
Royalties$597,811$-12,383-$585,428
Fees for Service Investment Mgmnt Fees-$403,688-$403,688
Fees for Services Accounting$39$228,538-$228,577
Other Expenses$182,168$511,715-$182,168
Fees for Services Lobbying$10,320$132,411-$142,731
All Other Expenses$3,871,615$-4,423,278-$-551,663
Total Functional Expenses$493,958,277$47,621,447$116,388$541,696,112

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$682,392,682
Total Expenses per Form 990$541,696,112
Expenses per Audited Statements$537,945,257
Expenses Not Reported on Form 990$144,447,425
Expenses Not Reported on Financial Statements$3,750,855
Other Expense Adjustments$3,273,970
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Pbs FoundationArlington, VA501(c)(3)See Part IV: #1$3,270,970
University of Georgia Research Foundation IncAthens, GA501(c)(3)See PART IV: #3$247,208
Mighty Picnic LLCPhiladelphia, PA501(c)(3)See PART IV: #7$129,128
Twin Cities Public Television (ktca)Saint Paul, MN501(c)(3)See PART IV: #4$125,000
Kqed-tvSan Francisco, CA501(c)(3)See PART IV: #4$121,000
Independent Television Service IncSan Francisco, CA501(c)(3)See PART IV: #4$107,419
DAY'S EDGE PRODUCTIONSSan Diego, CA501(c)(3)See PART IV: #4$103,853
American Documentary IncBrooklyn, NY501(c)(3)See PART IV: #4$90,300
University of Utah (kuenkued)Salt Lake City, UTUniversitySee PART IV: #3$88,972
Shoe Ink LLCIrvine, CALlc/pshipSee PART IV: #7$63,596
WnetwliwNew York, NY501(c)(3)See PART IV: #2, #6$29,000
Pbs Western ReserveKent, OH501(c)(3)See PART IV: #8, #5$20,000
University of Central Florida Research FdnOrlando, FLUniversitySee PART IV: #5, #8$20,000
Alamo Public Television (klrn)San Antonio, TX501(c)(3)See PART IV: #8, #6$16,500
Rocky Mountain Pbs (krma)Denver, CO501(c)(3)See PART IV: #5$10,250
Blue Ridge Pbs (wbra)Roanoke, VA501(c)(3)See PART IV: #5$10,000
Board of Trustees of Eastern Illinois UnivCharleston, ILUniversitySee PART IV: #5$10,000
Capital of Texas Public Telecommunications CouncilAustin, TX501(c)(3)See PART IV: #5$10,000
Colorado Public Television IncDenver, CO501(c)(3)See PART IV: #5$10,000
Florida State University Research FdnTallahassee, FL501(c)(3)See PART IV: #5$10,000
Guam Educational Telecommunications CorpBarrigada, GUTerritory of GuSee PART IV: #5$10,000
Kbtc-tvTacoma, WAState of WashinSee PART IV: #5$10,000
Kcpt Kansas CityKansas City, MO501(c)(3)See PART IV: #5$10,000
Kentucky Educational Television Fdn IncLexington, KYState of KentucSee PART IV: #8$10,000
Krwg Public MediaLas Cruces, NMUniversitySee PART IV: #5$10,000
KuacFairbanks, AKUniversitySee PART IV: #5$10,000
Lakeland PbsBemidji, MN501(c)(3)See PART IV: #5$10,000
Lakeshore Public Media (wyin)Merrillville, IN501(c)(3)See PART IV: #5$10,000
Nine PbsSt Louis, MO501(c)(3)See PART IV: #8$10,000
Panhandle Pbs (kacv)Amarillo, TXUniversitySee PART IV: #5$10,000
Smoky Hills Public Tv (kood)Bunker Hill, KS501(c)(3)See PART IV: #5$10,000
Upper Cumberland Broadcasting Council IncCookeville, TN501(c)(3)See PART IV: #5$10,000
Valley PbsFresno, CA501(c)(3)See PART IV: #5$10,000
Vermont Public CoColchester, VT501(c)(3)See PART IV: #5$10,000
Vpm Media CorporationRichmond, VA501(c)(3)See PART IV: #5$10,000
Wdcq Delta College Public MediaUniversity Center, MIState of MiSee PART IV: #5$10,000
West Tn Public Television CouncilMartin, TN501(c)(3)See PART IV: #5$10,000
WgteToledo, OH501(c)(3)See PART IV: #5$10,000
Wjct IncJacksonville, FL501(c)(3)See PART IV: #5$10,000
WtciChattanooga, TN501(c)(3)See PART IV: #5$10,000
Whyy IncPhiladelphia, PA501(c)(3)See PART IV: #6$7,500
Thenorthcarolinapublictelevision FdnDurham, NC501(c)(3)See PART IV: #6$6,500
Ateme IncEnglewood, COCorporationSee PART IV: #9-
EdisenSan Diego, CALLCSee PART IV: #9-
Joint Master Control Operating Co IncSyracuse, NY501(c)(3)See PART IV: #9-
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long Term Lease Liabilty-operating Leases$64,284,671
Deferred Credit-tenant Allowance$0
Deferred Lease Obligations$0
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 1:

The executive committee of the pbs board of directors has the authority to act on behalf of the board between meetings of the board as needed, and shall timely report such actions to the full board. During the reporting period, the executive committee consisted of the board chair, the pbs president, the chairs of four standing committees of the board, and five at-large directors, selected by the board chair. All appointments to the executive committee shall be approved by a majority of the board.

FORM 990, PART VI, SECTION A, LINE 6:

Pbs's member stations are fcc non-commercial, educational licensees that receive and distribute pbs programming in local markets after having applied for and been granted membership status in pbs by the pbs board.

FORM 990, PART VI, SECTION A, LINE 7A:

Members of the organization elect 14 of the 27 members of the governing body.

FORM 990, PART VI, SECTION A, LINE 7B:

Any amendment of the by-laws altering the classes or number of members or directors, or the terms of directors, shall also require the approval of a majority of the members voting.

FORM 990, PART VI, SECTION B, LINE 11B:

The process for reviewing the pbs form 990 prior to filing includes a review by the ceo, coo, cfo/treasurer, chief legal officer and the audit committee. In addition, copies of the form are provided to the full board for review prior to filing.

FORM 990, PART VI, SECTION B, LINE 12C:

In accordance with the pbs conflict of interest policy, all pbs staff at the director level and above are required to complete annually a conflict of interest form. These forms are distributed, collected, retained and reviewed by the office of the chief legal officer. With respect to the pbs board, officers and directors complete annually a conflict of interest form and these forms are reviewed by the nominating and corporate governance committee and the corporate secretary. In accordance with the policy, potential conflicts arising during the year are reviewed by the chairman of the board, the chair of the nominating and corporate governance committee, and/or the corporate secretary.

FORM 990, PART VI, SECTION B, LINES 15A & 15B:

The executive committee of the board is responsible for executive compensation. The executive committee retains an independent executive compensation expert who supplies comparability data on the ceo and all key employees and submits a written opinion on compliance with intermediate sanctions. The executive committee makes a recommendation on ceo compensation to the full board, which approves any such compensation. The ceo is recused from any discussion and vote. The executive committee approves compensation of the chief operating officer, the chief financial officer, the chief legal officer, the chief technology officer, and the chief digital & marketing officer.

FORM 990, PART VI, SECTION C, LINE 19:

Pbs's governing documents and conflict of interest policy are made available upon request. Financial statements are available on pbs's website.

Filing and Contact Details

Filer

Filer Name
Public Broadcasting Service
EIN
52-0899215
In Care Of
% THOMAS E TARDIVO TREAS/CFO
Phone
7037395000
Address
1225 S Clark Street, ARLINGTON, VA 22202

Signing Officer

Name
Thomas E Tardivo
Title
Treasurer, CFO
Phone
7037395000
Signed
2024-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula A Kerger
Formed
1969
Legal Domicile
Dc
Voting Board Members
27
Independent Board Members
26
Employees
657
Volunteers
26

Preparer

Firm
Bdo USA
Address
8401 GREENSBORO DRIVE 800, MCLEAN, VA 22102
Preparer
Marc Berger
Phone
7038930600
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1 AND PART III, LINE 1:

(continued from parts i & iii) public with programming and services of the highest quality, using media to educate, inspire, entertain and express a diversity of perspectives.

FORM 990, PART I, LINE 5 & PART V, LINE 2A:

The total number of pbs employees who received a 2022 form w-2 from the filing organization was 657.

FORM 990, PART III, LINE 4A - PROGRAM SERVICES:

(continued from part iii) as america's largest classroom, pbs is available to all of america's children and offers educational media that helps prepare children for success in school and in life. Pbs is committed to bringing the power of media into the classroom and helping educators to engage students in new and different ways. It also represents institutional and program promotion and press efforts intended to increase viewership and increase awareness of the value of public television. These activities provide public television stations with a broad array of promotional support, including on-air and online promotional spots, social media, print and radio advertising, press support and the coordination of public television's educational message and positioning.

FORM 990, PART III, LINE 4D - OTHER PROGRAM SERVICES:

Other - represents other services provided to public broadcasting stations and producers from cable and license fee revenue received from cable and satellite providers. Expenses $9,746,739. Including grants of $0. Revenue $10,069,760. Ventures - represents activities associated with marketing and selling programs across multiple platforms, including subscription video-on-demand, digital content, producing and manufacturing physical goods such as dvd and blu-ray products and program-related products; the licensing, development, and distribution of interactive products; the licensing of video content to commercial online and mobile service providers; and online sponsorship activities. Expenses $774,273. Including grants of $0. Revenue $34,626,066.

FORM 990, PART IV, LINE 12 & PART XII, LINE 2B:

Pbs undergoes an annual audit as a consolidated entity and therefore is not audited on an individual basis. Audits are conducted by an independent accounting firm.

FORM 990, PART IX, COLUMN D - FUNDRAISING:

Fundraising costs reflected in part ix, column d, relate to the time spent by staff in writing proposals and soliciting support from government agencies. The associated revenue as a result of these efforts is reflected in part viii line 1e, government grants and / or contributions. Pbs does not incur fundraising expenses related to grants and / or contributions listed in part viii, line 1f. The amounts in this line item are made up of the following: corporation for public broadcasting (cpb): the public broadcasting act requires that a set percentage of the cpb federal appropriation be used for national public television programming, pursuant to a plan developed by cpb in consultation with pbs and similar organizations, which is regularly reviewed and adjusted. Pbs does not solicit these funds from cpb. Donated broadcast rights: these are contributions for content development made by organizations directly to producers. These funds are not solicited by pbs. Other contributions: pbs foundation solicits funds throughout the country in support of public broadcasting. The majority of these funds are then granted to pbs to ensure pbs's continued excellence and to promote and enhance outstanding public broadcasting programs and services.

FORM 990, PART XI, LINE 9:

Other changes in net assets: cumulative net effect adjustment $(3,447,626) de-obligation of grant revenue (prior years) $ (292,025) pbse support $ 3,000 -------------- total form 990, part xi, line 9 $(3,736,651) ==============

FORM 990, PART XII, LINE 2C:

There have been no changes during the year in the process for oversight of the audit of the organization's consolidated financial statements.

Form 990 Part IX Line 11G

Description:consulting total fees:22018622

Form 990 Part IX Line 11G

Description:subcontract expense total fees:14031272

Form 990 Part IX Line 11G

Description:infrastructure-as-a-svc total fees:5752739

Form 990 Part IX Line 11G

Description:research total fees:5356707

Form 990 Part IX Line 11G

Description:contract satellite svcs total fees:3222818

Form 990 Part IX Line 11G

Description:temporary help total fees:2484279

Form 990 Part IX Line 11G

Description:application-as-a-service total fees:1846189

Form 990 Part IX Line 11G

Description:contracted professional total fees:1038341

Form 990 Part IX Line 11G

Description:managed services total fees:750621

Form 990 Part IX Line 11G

Description:other production total fees:505409

Form 990 Part IX Line 11G

Description:product development total fees:504821

Form 990 Part IX Line 11G

Description:recruiting costs total fees:337253

Form 990 Part IX Line 11G

Description:payroll services total fees:141047

Form 990 Part IX Line 11G

Description:recruitment-advertisement total fees:84670

Form 990 Part IX Line 11G

Description:copywriting total fees:60223

Form 990 Part IX Line 11G

Description:focus groups total fees:9500

Financial Statement Notes

SCHEDULE D, PART V, LINE 4, ENDOWMENT FUNDS:

The pbs endowment fund consists of individual funds established for a variety of purposes. As required by u.s. Gaap, net assets associated with endowment funds are classified and reported based on the existence or absence of donor-imposed stipulations. At june 30, 2023 and 2022, the company had endowment funds totaling $21,143,117 and $17,545,909, respectively. Of this balance, funds totaling $5,741,778 and $5,741,453 were restricted in perpetuity at june 30, 2023 and 2022, respectively. In addition to the net assets with donor restrictions, the company has board designated endowment funds. Donor - restricted endowment fund: the iris and joseph pollock fund: to provide for the broadcast and dissemination of classical music programming. Donor - restricted endowment fund: news, journalism, and public affairs fund of the pbs endowment fund: to support news, journalism, and public affairs programming, particularly in the areas of investigative journalism found in programs like pbs newshour and frontline, broadcast by pbs. Board designated endowment fund: to provide a continued source of income for operations, special projects, capital improvements or for emergency needs.

SCHEDULE D, PART X, LINE 2 - ASC740:

Under fasb accounting standards codification (asc) 740-10, income taxes, an organization must recognize the tax benefit associated with tax positions taken for tax return purposes when it is more-likely-than-not that the position will be sustained. The company does not believe there are any unrecognized tax benefits that should be recorded. For the years ended june 30, 2023 and 2022, there were no interest or penalties related to tax positions included in the consolidated statements of activities. The company is still open to examination by taxing authorities from fiscal year 2020 forward.

SCHEDULE D, PART XI, LINE 2D - OTHER ADJUSTMENTS:

Public media distribution, llc: revenues, net of eliminations: $ 183,193,343 pbs foundation, inc. Revenues, net of eliminations: $ 8,176,256 revenues allocated to pbs foundation: $ (3,270,970) pbse, llc $ (3,000) -------------- total to schedule d, part xi, line 2d $ 188,095,629 ==============

SCHEDULE D, PART XI, LINE 4B - OTHER ADJUSTMENTS:

Income from pbsd, llc $28,600,344 ------------ total to schedule d, part xi, 4b $28,600,344 ============

SCHEDULE D, PART XII, LINE 2D - OTHER ADJUSTMENTS:

Public media distribution, llc: expenses, net of eliminations $(139,991,780) pbs foundation, inc. Expenses, net of eliminations $ (4,455,645) --------------- total to schedule d, part xii, line 2d $(144,447,425) ===============

SCHEDULE D, PART XII, LINE 4B - OTHER ADJUSTMENTS:

Affiliate support to pbs foundation $3,270,970 affiliate support to pbse, llc 3,000 ------------- total to schedule d, part xii, line 4b $3,273,970 =============

Raw XML AppendixShowing 400 of 1,873 raw XML fields

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt300
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt310
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt320
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt330
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt340
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt350
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt360
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt370
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt380
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt390
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt400
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt410
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt420
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt430
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt440
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt450
IRS990/Form990PartVIISectionAGrp/PersonNm0PAULA A KERGER
IRS990/Form990PartVIISectionAGrp/PersonNm1JONATHAN BARZILAY
IRS990/Form990PartVIISectionAGrp/PersonNm2IRA RUBENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm3KATHERINE LAUDERDALE
IRS990/Form990PartVIISectionAGrp/PersonNm4THOMAS E TARDIVO
IRS990/Form990PartVIISectionAGrp/PersonNm5RHONDA D HOLT
IRS990/Form990PartVIISectionAGrp/PersonNm6SYLVIA BUGG
IRS990/Form990PartVIISectionAGrp/PersonNm7JEREMY GAINES
IRS990/Form990PartVIISectionAGrp/PersonNm8SCOTT NOURSE
IRS990/Form990PartVIISectionAGrp/PersonNm9SARA E DEWITT
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES DUNFORDTo 623
IRS990/Form990PartVIISectionAGrp/PersonNm11MICHAEL D JACOBSON
IRS990/Form990PartVIISectionAGrp/PersonNm12CECILIA B LOVING
IRS990/Form990PartVIISectionAGrp/PersonNm13AMY S WIGLER
IRS990/Form990PartVIISectionAGrp/PersonNm14MARY PLANTAMURA
IRS990/Form990PartVIISectionAGrp/PersonNm15LESLI J ROTENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm16JON ABBOTT THRU 1222
IRS990/Form990PartVIISectionAGrp/PersonNm17DEBORAH ACKLIN THRU 722
IRS990/Form990PartVIISectionAGrp/PersonNm18DOLORES FERNANDEZ ALONSO
IRS990/Form990PartVIISectionAGrp/PersonNm19MAXINE CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm20MARK CONTRERAS
IRS990/Form990PartVIISectionAGrp/PersonNm21ROBERT DUNLOP
IRS990/Form990PartVIISectionAGrp/PersonNm22MILDRED GARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm23CHARLES T HAGEL
IRS990/Form990PartVIISectionAGrp/PersonNm24SHAE HOPKINS AS OF 1022
IRS990/Form990PartVIISectionAGrp/PersonNm25PAUL HUNTON THRU 922
IRS990/Form990PartVIISectionAGrp/PersonNm26MARVIN IRBY
IRS990/Form990PartVIISectionAGrp/PersonNm27LARRY IRVING
IRS990/Form990PartVIISectionAGrp/PersonNm28MICHAEL ISIP
IRS990/Form990PartVIISectionAGrp/PersonNm29FRANZ JOACHIM AS OF 1022
IRS990/Form990PartVIISectionAGrp/PersonNm30GUNJAN KEDIA
IRS990/Form990PartVIISectionAGrp/PersonNm31KEVIN MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm32SANDRA CORDOVA MICEK
IRS990/Form990PartVIISectionAGrp/PersonNm33MOLLY M PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm34JORGE PLASENCIA
IRS990/Form990PartVIISectionAGrp/PersonNm35COURTNEY PLEDGER
IRS990/Form990PartVIISectionAGrp/PersonNm36VIVIAN RIEFBERG
IRS990/Form990PartVIISectionAGrp/PersonNm37CATHERINE ROBB
IRS990/Form990PartVIISectionAGrp/PersonNm38GEOFF SANDS
IRS990/Form990PartVIISectionAGrp/PersonNm39TINA SHARKEY
IRS990/Form990PartVIISectionAGrp/PersonNm40AMY SHAW
IRS990/Form990PartVIISectionAGrp/PersonNm41LISA SHUMATE AS OF 323
IRS990/Form990PartVIISectionAGrp/PersonNm42GARY STOKES THRU 1022
IRS990/Form990PartVIISectionAGrp/PersonNm43JAYME SWAIN
IRS990/Form990PartVIISectionAGrp/PersonNm44HOLDEN THORP
IRS990/Form990PartVIISectionAGrp/PersonNm45ED ULMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01055135
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1685206
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2548264
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3502354
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4457530
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5455278
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6441150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7396230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8385748
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9372447
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10366317
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11366266
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12355186
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13308783
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14239883
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15176212
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$641$230$412$544$542$2.34
2023Summary only. Only limited summary data is available for this year.$641$230$412$544$542$2.34
2022Summary only. Only limited summary data is available for this year.$589$185$404$543$507$36.2
2021Summary only. Only limited summary data is available for this year.$565$166$400$502$449$53.4
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$495$148$347$551$552$1.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$472$122$350$463$499$36.0
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$499$105$394$539$495$44.0
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$462$107$355$532$468$63.6
2016Detailed filing. Detailed filing data is available for this year.$410$130$279$460$511$51.3
2015Detailed filing. Detailed filing data is available for this year.$486$149$337$473$520$46.9
2014Detailed filing. Detailed filing data is available for this year.$513$125$389$540$450$89.9
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$417$136$281$468
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$391$129$262$463
2011Summary only. Only limited summary data is available for this year.$379$89.4$290$404$452$47.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$431$113$318$477