Civic Intelligence

Ihr Educational Broadcasting

990 • Fiscal year 2015 • EIN 68-0411982

Jan 01, 2015 to Dec 31, 2015 • Filed on May 19, 2016

Organization Profilewww.ihradio.org

View Organization Page

3256 Penryn RdLoomis, CA 95650-8052

(916) 535-0500

Siviq Scores

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

Liabilities / Assets

67th percentile

0.46x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

2.09x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

24th percentile

$156,075

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

25th percentile

-3.0%

Faster asset growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

46th percentile

2.9%

Faster revenue growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$33,968,266

Down $1,053,963 (-3.0%) from 2014

Net Assets

Up

$18,236,015

Up $941,684 (+5.4%) from 2014

Liabilities

Down

$15,732,251

Down $1,995,647 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin70th percentile

Revenue

Up

$7,518,744

Up $215,089 (+2.9%) from 2014

Expenses

Up

$6,577,060

Up $902,535 (+16%) from 2014

Net Income

Down

$941,684

Down $687,446 (-42%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$40M$30M$20M$10M$0Assets 2010: $19,194,686Liabilities 2010: $7,888,854Net Assets 2010: $11,305,8322010Assets 2011: $19,111,611Liabilities 2011: $7,337,907Net Assets 2011: $11,773,7042011Assets 2012: $23,180,318Liabilities 2012: $8,598,058Net Assets 2012: $14,582,2602012Assets 2013: $24,517,656Liabilities 2013: $8,852,454Net Assets 2013: $15,665,2022013Assets 2014: $35,022,229Liabilities 2014: $17,727,898Net Assets 2014: $17,294,3312014Assets 2015: $33,968,266Liabilities 2015: $15,732,251Net Assets 2015: $18,236,0152015Assets 2016: $33,915,920Liabilities 2016: $14,141,524Net Assets 2016: $19,774,3962016

Highlighted filing

2015

Assets$33,968,266
Liabilities$15,732,251
Net Assets$18,236,015
Open 2015 Filing

Operations Trend

Revenue Growth46th percentile

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

$10M$5.0M$0-$5.0MRevenue 2010: $4,897,740Expenses 2010: $5,574,346Net Income 2010: -$676,6062010Revenue 2011: $4,939,053Expenses 2011: $4,396,685Net Income 2011: $542,3682011Revenue 2012: $7,453,620Expenses 2012: $4,685,429Net Income 2012: $2,768,1912012Revenue 2013: $5,819,917Expenses 2013: $4,736,975Net Income 2013: $1,082,9422013Revenue 2014: $7,303,655Expenses 2014: $5,674,525Net Income 2014: $1,629,1302014Revenue 2015: $7,518,744Expenses 2015: $6,577,060Net Income 2015: $941,6842015Revenue 2016: $8,243,235Expenses 2016: $6,704,854Net Income 2016: $1,538,3812016

Highlighted filing

2015

Revenue$7,518,744
Expenses$6,577,060
Net Income$941,684
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 19, 2016
Return Version
2015v2.1
Gross Receipts
$8,056,592
Mission and Program Overview

Mission

To advance the teachings of jesus christ, as taught by the magisterium of the catholic church, by disseminating catholic teachings to the public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$7,458,290$6,834,409▼ $623,881
Land, Buildings, and Equipment, Net$2,788,094$2,549,454▼ $238,640
Pledges and Grants Receivable$2,633,938$2,426,505▼ $207,433
Cash and Non-Interest-Bearing Accounts$844,703$758,744▼ $85,959
Intangible Assets$428,056$388,723▼ $39,333
Investments in Publicly Traded Securities$173,611$169,654▼ $3,957
Prepaid Expenses and Deferred Charges$87,957--
Other Notes and Loans Receivable, Net$39,357$44,567▲ $5,210
Accounts Receivable-$4,106-
Total Assets$35,022,229$33,968,266▼ $1,053,963
Other Assets Total$28,026,513$27,626,513▼ $400,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,913,199$8,463,423▼ $1,449,776
Other Liabilities$319,955$358,156▲ $38,201
Accounts Payable and Accrued Expenses$36,454$76,263▲ $39,809
Total Liabilities$17,727,898$15,732,251▼ $1,995,647
Net Assets / Fund Balance
Unrestricted Net Assets$17,294,331$18,236,015▲ $941,684
Total Net Assets Fund Balance$17,294,331$18,236,015▲ $941,684
Total Liabilities and Net Assets / Fund Balance$35,022,229$33,968,266▼ $1,053,963

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,049,119$2,044,228$4,093,347
Leasehold Improvements$500,335-$500,335
Other Assets Org$400,800--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Douglas ShermanPresidentFT$156,075$156,075
Dick JenkinsGeneral ManagerFT$138,440$138,440

Board Members and Trustees

NameTitle
Gene ZurloDirector
Charles HaasCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$7,016,545
Program Service Revenue
$50,050
Investment Income
$6,883
Other Revenue
$445,266
All Other Contributions
$7,016,545
Change in Net Assets
$941,684

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
Securities Publicly Traded3$537,468Fair Market Value (FMV)
Total Noncash Contributions3$537,468-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,518,744
Total Revenue per Audited Statements
$7,518,744
Total Revenue per Form 990
$7,518,744
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,391,841
Salaries, Compensation, and Employee Benefits$3,185,219
Total Fundraising Expense$826,810
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,899,392-$333,250$2,232,642
All Other Expenses$1,028,414$3,832$210,885$1,243,131
Occupancy$645,083$9,166-$654,249
Interest$445,788$49-$445,837
Other Employee Benefits$303,454$61,288$54,537$419,279
Current Officers, Directors, Trustees, and Key Employees-$328,347-$328,347
Other Expenses$249,626$12,800$5,681$268,107
Depreciation Depletion$238,640--$238,640
Payroll Taxes$139,376$32,785$32,790$204,951
Travel$71,088$17,834$28,898$117,820
Insurance$85,886--$85,886
Advertising$64,839--$64,839
Information Technology$37,895--$37,895
Office Expenses$18,301$385$12,051$30,737
Total Functional Expenses$5,283,764$466,486$826,810$6,577,060

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,577,060
Total Expenses per Audited Statements$6,577,060
Total Expenses per Form 990$6,577,060
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Charles HaasCFOLoan From OfficerNo$5,938,120
Douglas ShermanPresidentOfficer CompensationNo$156,075
Dick JenkinsGeneral ManagerOfficer CompensationNo$138,440

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$7,458,290$6,834,409▼ $623,881
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$175,188
Accrued Pto$149,613
Credit Cards Payable$20,046
Payroll Tax Payable$12,183
Other Accruals$1,126
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
Yes
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Organizational document changes Part VI line 4

“The corporation made some changes to the corporation bylaws in 2015. The changes were made to update ca non-profit and practices. The changes were insignificant and affected only internal practices and procedures.”

Form 990 governing body review Part VI line 11

“After the 990 was prepared by the organizations accounting firm, and prior to filing the form 990, the president and cfo perform a review. In addition, the governing board is presented with a draft copy of the return before they approve for filing. After the return is approved the 990 is then filed by the accountants.”

Conflict of interest policy compliance Part VI line 12C

“The organizations written conflict of interest policy regulary and consistently monitors and enforces compliance with this policy by requiring all officers to complete disclosures annually.”

CEO executive director top management comp Part VI line 15A

“The independent board members review and approve the compensation for the president. Their deliberations include the use of objective data for comparable compensation for similarly qualified persons in comparable positions of similiar size organizations. Board minutes of these meetings are taken which documents the process.”

Governing documents etc available to public Part VI line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ihr Educational Broadcasting
EIN
68-0411982
Address
3256 PENRYN RD, Loomis, CA 95650-8052

Signing Officer

Name
Douglas Sherman
Title
President
Phone
9165350500
Signed
2016-05-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Sherman
Formed
1998
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
49
Volunteers
450

Preparer

Firm
Carlson Tax Consultants Inc
Address
510 Oak Street, Roseville, CA 95678
Preparer
Thomas A Carlson CPA
Phone
9167812063
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“See overflow statement - schedule of other expenses”

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

“Generally accepted accounting principles require the recognition, measurement, classification and disclosure in the financial statements of uncertain tax positions taken or expected to be taken in the Organizations tax returns. Management has determined that the Organization does not have any uncertain tax positions that would materially impact the financial statements or related disclosures. Generally, the Organizations tax returns remain open for examination by federal tax authorities for three years from the date of filing.”

Raw XML AppendixShowing 400 of 524 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt036454
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt076263
IRS990/AccountsReceivableGrp/EOYAmt04106
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO ADVANCE THE TEACHINGS OF JESUS CHRIST, AS TAUGHT BY THE MAGISTERIUM OF THE CATHOLIC CHURCH, BY DISSEMINATING CATHOLIC TEACHINGS TO THE PUBLIC.
IRS990/AdvertisingGrp/ProgramServicesAmt064839
IRS990/AdvertisingGrp/TotalAmt064839
IRS990/AllOtherContributionsAmt07016545
IRS990/AllOtherExpensesGrp/FundraisingAmt0210885
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03832
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01028414
IRS990/AllOtherExpensesGrp/TotalAmt01243131
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DOUGLAS SHERMAN
IRS990/BooksInCareOfDetail/PhoneNum09165350500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03256 PENRYN RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0Loomis
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0956508052
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0844703
IRS990/CashNonInterestBearingGrp/EOYAmt0758744
IRS990/ChangeToOrgDocumentsInd0true
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0328347
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0328347
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07016545
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06883
IRS990/CYOtherExpensesAmt03391841
IRS990/CYOtherRevenueAmt0445266
IRS990/CYProgramServiceRevenueAmt050050
IRS990/CYRevenuesLessExpensesAmt0941684
IRS990/CYSalariesCompEmpBnftPaidAmt03185219
IRS990/CYTotalExpensesAmt06577060
IRS990/CYTotalFundraisingExpenseAmt0826810
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07518744
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0238640
IRS990/DepreciationDepletionGrp/TotalAmt0238640
IRS990/Desc0IHR IS ORGANIZED TO ADVANCE THE TEACHINGS OF THE CATHOLIC CHURCH TO THE PUBLIC THROUGH PRINTED MATERIALS, LECTURES AND SEMINARS, AND RADIO. THE ORGANIZATION ALSO SERVES THE COMMUNITY BY ASSISTING IN THE START UP OF NEW CATHOLIC RADIO STATIONS. THIS ASSISTANCE INCLUDES, BUT IS NOT LIMITED TO, THE RAISING OF FUNDS THROUGH DONATIONS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt049
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt05283764
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0DOUGLAS SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1GENE ZURLO
IRS990/Form990PartVIISectionAGrp/PersonNm2CHARLES HAAS
IRS990/Form990PartVIISectionAGrp/PersonNm3DICK JENKINS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0156075
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3138440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-2234
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0535614
IRS990/GrossReceiptsAmt08056592
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt037895
IRS990/InformationTechnologyGrp/TotalAmt037895
IRS990/InsuranceGrp/ProgramServicesAmt085886
IRS990/InsuranceGrp/TotalAmt085886
IRS990/IntangibleAssetsGrp/BOYAmt0428056
IRS990/IntangibleAssetsGrp/EOYAmt0388723
IRS990/InterestGrp/ManagementAndGeneralAmt049
IRS990/InterestGrp/ProgramServicesAmt0445788
IRS990/InterestGrp/TotalAmt0445837
IRS990/InvestmentIncomeGrp/ExclusionAmt09117
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09117
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0173611
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0169654
IRS990/IRPDocumentCnt056
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02044228
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02788094
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02549454
IRS990/LandBldgEquipCostOrOtherBssAmt04593682
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0537848
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt07458290
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt06834409
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ADVANCE THE TEACHINGS OF JESUS CHRIST, AS TAUGHT BY THE MAGISTERIUM OF THE CATHOLIC CHURCH, BY DISSEMINATING CATHOLIC TEACHINGS TO THE PUBLIC.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09913199
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08463423
IRS990/NetAssetsOrFundBalancesBOYAmt017294331
IRS990/NetAssetsOrFundBalancesEOYAmt018236015
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2234
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2234
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0537468
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09166
IRS990/OccupancyGrp/ProgramServicesAmt0645083
IRS990/OccupancyGrp/TotalAmt0654249
IRS990/OfficeExpensesGrp/FundraisingAmt012051
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0385
IRS990/OfficeExpensesGrp/ProgramServicesAmt018301
IRS990/OfficeExpensesGrp/TotalAmt030737
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt028026513
IRS990/OtherAssetsTotalGrp/EOYAmt027626513
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt054537
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061288
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0303454
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0419279
IRS990/OtherExpensesGrp/Desc0Engineering
IRS990/OtherExpensesGrp/Desc1Postage
IRS990/OtherExpensesGrp/Desc2Professional Fees
IRS990/OtherExpensesGrp/FundraisingAmt0148718
IRS990/OtherExpensesGrp/FundraisingAmt15681
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012800
IRS990/OtherExpensesGrp/ProgramServicesAmt023457
IRS990/OtherExpensesGrp/ProgramServicesAmt132525
IRS990/OtherExpensesGrp/ProgramServicesAmt2249626
IRS990/OtherExpensesGrp/TotalAmt023457
IRS990/OtherExpensesGrp/TotalAmt1181243
IRS990/OtherExpensesGrp/TotalAmt2268107
IRS990/OtherLiabilitiesGrp/BOYAmt0319955
IRS990/OtherLiabilitiesGrp/EOYAmt0358156
IRS990/OtherRevenueMiscGrp/BusinessCd0515100
IRS990/OtherRevenueMiscGrp/Desc0Underwriting
IRS990/OtherRevenueMiscGrp/ExclusionAmt0445266
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0445266
IRS990/OtherRevenueTotalAmt0445266
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0333250
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01899392
IRS990/OtherSalariesAndWagesGrp/TotalAmt02232642
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt039357
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt044567
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt032790
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032785
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139376
IRS990/PayrollTaxesGrp/TotalAmt0204951
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02633938
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02426505
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt087957
IRS990/PrincipalOfficerNm0DOUGLAS SHERMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Consulting Income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt050050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt050050
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06793131
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020538
IRS990/PYOtherExpensesAmt02958416
IRS990/PYOtherRevenueAmt0436706
IRS990/PYProgramServiceRevenueAmt053280
IRS990/PYRevenuesLessExpensesAmt01629130
IRS990/PYSalariesCompEmpBnftPaidAmt02716109
IRS990/PYTotalExpensesAmt05674525
IRS990/PYTotalRevenueAmt07303655
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0941684
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07518744
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07509627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07288569
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06103502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07419161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04938621
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033259480
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09117
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019539
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014520
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0432
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt058694
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96050
IRS990ScheduleA/PublicSupportPY170Pct00.94000
IRS990ScheduleA/PublicSupportTotal170Amt032003697
IRS990ScheduleA/SubstantialContributorsTotAmt01255783
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07509627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07288569
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06103502
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07419161
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04938621
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033259480
IRS990ScheduleA/TotalSupportAmt033318174
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt02049119
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02044228
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04093347
IRS990ScheduleD/ExpensesSubtotalAmt06577060
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0500335
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0500335
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0284601
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19900
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21391570
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3459190
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt42500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5229320
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt611663500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt715900
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt8129918
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt9390931
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt109303365
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11150000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12420000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13388000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14311227
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt156667
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt168417
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt177500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt188417
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt193565
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2050000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt211100000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22751225
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23125000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2415000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25400800
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0KIHU PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SAN DIEGO - KCEO
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3KIHP PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4KIHH LICENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5DALY TRANSLATOR
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6KSFB PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7SANTA FE TRANSLATOR
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8CORALES TRANSLATOR
IRS990ScheduleD/OtherAssetsOrgGrp/Desc9KXXQ PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc10KHJ PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc11KJOP PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc12BAKERSFIELD PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc13KSMH PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc14KWG PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc15FALLON TRANSLATOR PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc16HOMEWOOD TRANSLATOR PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc17S TAHOE TRANSLATOR PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc18TRUCKEE TRANSLATOR PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc19KIHEI HI
IRS990ScheduleD/OtherAssetsOrgGrp/Desc20KMPH PURCHASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc21KIHC - SLO LICENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc22Las Vegas - KNUU
IRS990ScheduleD/OtherAssetsOrgGrp/Desc23Madera - 1250 KHOT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc24Shiprock - NM License
IRS990ScheduleD/OtherAssetsOrgGrp/Desc25KYAA Monterey - License
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1175188
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21126
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3149613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt412183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER ACCRUALS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PTO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PAYROLL TAX PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt07518744
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Generally accepted accounting principles require the recognition, measurement, classification and disclosure in the financial statements of uncertain tax positions taken or expected to be taken in the Organizations tax returns. Management has determined that the Organization does not have any uncertain tax positions that would materially impact the financial statements or related disclosures. Generally, the Organizations tax returns remain open for examination by federal tax authorities for three years from the date of filing.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02549454
IRS990ScheduleD/TotalBookValueOtherAssetsAmt027626513
IRS990ScheduleD/TotalExpensesPerForm990Amt06577060
IRS990ScheduleD/TotalLiabilityAmt0358156
IRS990ScheduleD/TotalRevenuePerForm990Amt07518744
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07518744
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06577060
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0156075
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DOUGLAS SHERMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156075
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CHARLES HAAS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1DOUGLAS SHERMAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2DICK JENKINS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CFO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2GENERAL MANAGER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05938120
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1156075
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2138440
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LOAN FROM OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1OFFICER COMPENSATION

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,968,266
Liabilities
$15,732,251
Net assets
$18,236,015
Revenue
$7,518,744
Expenses
$6,577,060
Net income
$941,684
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$33.9$14.1$19.8$8.24$6.70$1.54
2015Detailed filing. Detailed filing data is available for this year.$34.0$15.7$18.2$7.52$6.58$0.94
2014Detailed filing. Detailed filing data is available for this year.$35.0$17.7$17.3$7.30$5.67$1.63
2013Detailed filing. Detailed filing data is available for this year.$24.5$8.85$15.7$5.82$4.74$1.08
2012Summary only. Only limited summary data is available for this year.$23.2$8.60$14.6$7.45$4.69$2.77
2011Summary only. Only limited summary data is available for this year.$19.1$7.34$11.8$4.94$4.40$0.54
2010Summary only. Only limited summary data is available for this year.$19.2$7.89$11.3$4.90$5.57$0.68