Cape Cod Community Television Corp FY2020 filing

Tax-deductible

Dennis Port, MA501(c)(3)Arts & CultureEIN 04-3040648Revenue $1.2M in FY2020

On file with the IRScapemedia.org17 Shad Hole Rd, 02639-1946 · Dennis Port, MATax-exempt since May 1995Publicly supported charity — 170(b)(1)(A)(vi)

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Provide Community access cablecasting broadcasts

501(c)(3) charity; gifts are tax-deductible.
58¢ of each $1 spent went to programs.
$124K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $105K a year · 9% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
58%
of spending
Worth a look: 58% of spending went to programs; under 65%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$124K
to officers and key staff · 10% of spending
Looks good: pay to officers and key staff is 10% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.1 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $16K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$775K
32% of total assets
Looks good: liabilities are 32% of assets; 50% or less.
Pt X · Ln 26
Independent board members
9
of 9 voting members
Looks good: 9 of 9 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.2M
Spent
$1.2M
To programs
58%
Net assets
$1.6M
By yearFY2020–FY2024
Revenue
$1.2M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$1.2M
FY2021$1.2M
FY2022$980K
FY2023$1.1M
FY2024$1.4M
Expenses
$1.2M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$1.2M
FY2021$1.1M
FY2022$987K
FY2023$1.0M
FY2024$1.0M
Net assets
$1.6M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$1.6M
FY2021$1.8M
FY2022$1.7M
FY2023$1.8M
FY2024$2.2M

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in May 1995.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

58 cents of each dollar spent went to programs.

Program services 58% · $724K Management & general 37% · $463K Fundraising 5% · $58K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

10 people listed on the 990; $124K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Di
$123,829Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A

Helen R Chatel’s $121K as Exceutive Di is at the 48th percentile of top reported officer pay among 3924 $1–10M arts & culture nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Terry Duenas———$115,562$123,829
Helen R Chatel$120,639$107,750$27,500——

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers community access cablecasting broadcasts.

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Provided by the organization

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1 program · $724K · in their own filed words · FY2020
01

A nonprofit community media access center providing individuals, community groups and local business with training in television production, access to production equipment and facilities and a channel for cablecasting of the programming produced by the community.

$724Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$16K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$1.2M
Ln 12
Fees for servicesLn 2g$1.2M
Investment incomeLn 3$13K
Other incomeLn 4–11$6K
Money outPt IX
$1.2M
Ln 25
Programscol B$724K
Managementcol C$463K
Fundraisingcol D$58K
Owns and owesPt X
$1.6M
net assets · Ln 32
Cash and savingsLn 1–2$116K
Total assetsLn 16$2.4M
LiabilitiesLn 26$775K
PeoplePt VI, VII
10
listed · VII A
PaidVII A1
Voting boardVI 1a9
IndependentVI 1b9
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$3K
Fees for servicesLn 2g$1.2M
Investment incomeLn 3$13K
Other incomeLn 4–11$6K
Gains on assetsLn 7$3K
Total revenueLn 12$1.2M
Assets in detailPt X, end of year
CashLn 1$38K
SavingsLn 2$78K
Cash and savings togetherLn 1–2$116K
InvestmentsLn 11–13$293K
Land, buildings, equipmentLn 10c$1.3M
Other assetsLn 15$600
Total assetsLn 16$2.4M
LiabilitiesLn 26$775K
Net assetsLn 32$1.6M
OperationsPt I, VI
EmployeesI 514
VolunteersI 620
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13Yes
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$398K$116K
InvestmentsLn 11–13$366K$293K
Land, buildings, equipmentLn 10c$1.4M$1.3M
Total assetsLn 16$2.4M$2.4M
LiabilitiesLn 26$761K$775K
Net assetsLn 32$1.6M$1.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$766K$422K$307K$38K
Other employee benefitsLn 9$125K$78K$42K$6K
Payroll taxesLn 10$54K$30K$21K$3K
Accounting feesLn 11c$8K$8K
Advertising and promotionLn 12$2K$1K$551$92
Office expensesLn 13$15K$10K$5K$759
Information technologyLn 14$15K$10K$5K$759
OccupancyLn 16$33K$23K$10K$670
InterestLn 20$36K$24K$10K$2K
Depreciation, depletion and amortizationLn 22$90K$59K$27K$5K
InsuranceLn 23$29K$12K$15K$858
Other expenses (24a–d)Ln 24$62K$49K$12K$1K
All other expensesLn 24e$9K$7K$1K$41
Total functional expensesLn 25$1.2M$724K$463K$58K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $1.4M$1.0M$435K$2.2M 990 PDF
FY2023 $1.1M$1.0M$23K$1.8M 990 PDF
FY2022 $980K$987K−$7K$1.7M 990 PDF
FY2021 $1.2M$1.1M$119K$1.8M 990 PDF
FY2020 Viewing $1.2M$1.2M−$44K$1.6M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $1,200,863 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $6,106$2,786
I-9 Program service revenuePrior year $1,025,730$1,178,357
I-10 Investment incomePrior year $24,946$13,241
I-11 Other revenuePrior year $15,020$6,479
I-12 Total revenuePrior year $1,071,802$1,200,863
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $873,376$945,587
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $373,963$298,796
I-18 Total expensesPrior year $1,247,339$1,244,383
I-19 Revenue less expensesPrior year −$175,537−$43,520
Part VI · Governance 9 of 9 board members independent, 2 to look at
VI-1a Voting members of the governing body9
VI-1b Independent voting members9
VI-12a Written conflict of interest policyNo
VI-14 Document retention and destruction policyNo
VI-2 Family or business relationship among officers or directorsNo
VI-13 Written whistleblower policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $1,200,863 across 8 lines filed
VIII-1b Membership dues$2,786
VIII-1h Total contributions, gifts and grants$2,786
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,178,357$1,178,357
VIII-3 Investment incomeExcluded from tax $9,823$9,823
VIII-6 Net rental income or lossUnrelated business $926$926
VIII-7 Net gain or loss on sales of assetsRelated to mission $3,418$3,418
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $5,553$5,553
VIII-12 Total revenueRelated to mission $1,187,328 · Unrelated business $926 · Excluded from tax $9,823$1,200,863
Part IX · Statement of functional expenses $1,244,383 across 13 lines filed
IX-7 Other salaries and wagesPrograms $421,537 · Management $306,572 · Fundraising $38,322$766,431
IX-9 Other employee benefitsPrograms $77,596 · Management $42,191 · Fundraising $5,707$125,494
IX-10 Payroll taxesPrograms $29,514 · Management $21,465 · Fundraising $2,683$53,662
IX-11c Accounting feesManagement $7,900$7,900
IX-12 Advertising and promotionPrograms $1,194 · Management $551 · Fundraising $92$1,837
IX-13 Office expensesPrograms $9,867 · Management $4,554 · Fundraising $759$15,180
IX-14 Information technologyPrograms $9,867 · Management $4,554 · Fundraising $759$15,180
IX-16 OccupancyPrograms $22,777 · Management $10,049 · Fundraising $670$33,496
IX-20 InterestPrograms $24,171 · Management $10,102 · Fundraising $1,804$36,077
IX-22 Depreciation, depletion and amortizationPrograms $58,580 · Management $27,037 · Fundraising $4,506$90,123
IX-23 InsurancePrograms $12,291 · Management $15,436 · Fundraising $858$28,585
IX-24 Other expenses (24a–d)Programs $48,640 · Management $11,749 · Fundraising $1,488$61,877
IX-24e All other expensesPrograms $7,473 · Management $1,027 · Fundraising $41$8,541
IX-25 Total functional expensesPrograms $723,507 · Management $463,187 · Fundraising $57,689$1,244,383
Part X · Balance sheet $2,391,168 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $14,460$37,756
X-2 Savings and temporary cash investmentsStart of year $384,016$78,230
X-4 Accounts receivableStart of year $249,169$636,744
X-8 Inventories for sale or useStart of year $200$200
X-9 Prepaid expenses and deferred chargesStart of year $19,061$16,464
X-10c Land, buildings and equipment, netStart of year $1,359,259$1,317,595
X-11 Publicly traded securitiesStart of year $365,837$292,897
X-14 Intangible assetsStart of year $11,691$10,682
X-15 Other assetsStart of year $600$600
X-16 Total assetsStart of year $2,404,293$2,391,168
X-17 Accounts payable and accrued expensesStart of year $6,382$50,278
X-26 Total liabilitiesStart of year $760,828$774,669
X-27 Net assets without donor restrictionsStart of year $1,643,465$1,616,499
X-32 Total net assets or fund balancesStart of year $1,643,465$1,616,499
X-33 Total liabilities and net assetsStart of year $2,404,293$2,391,168
Part XI · Reconciliation of net assets $1,616,499 net assets at year end
XI-1 Total revenue$1,200,863
XI-2 Total expenses$1,244,383
XI-3 Revenue less expenses−$43,520
XI-4 Net assets at start of year$1,643,465
XI-5 Net unrealized gains (losses) on investments$14,220
XI-9 Other changes in net assets$2,334
XI-10 Net assets at end of year$1,616,499

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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