Tillicum Foundation FY2023 filing

Tax-deductible

Astoria, OR501(c)(3)Since 1977UnclassifiedEIN 93-0769584Revenue $629K in FY2023

On file with the IRSkmun.orgPo Box 269, 97103-0269 · Astoria, ORTax-exempt since Jan 1981Publicly supported charity — 170(b)(1)(A)(vi)

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The non-profit Tillicum Foundation provides independent, non-commercial, community radio programs and services for the greater Lower Columbia Pacific region, to respond to community needs, enable life-long learning, and foster community development.

501(c)(3) charity; gifts are tax-deductible.
73¢ of each $1 spent went to programs.
$64K 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

FY2023 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 6
filings with a surplus
Average surplus $98K a year · 14% of revenue · last 6 filings
Fine: a surplus in 4 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
73%
of spending
Fine: 73% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$64K
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
7 mo
of spending, in cash
Looks good: 6.7 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $22K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$30K
5% of total assets
Looks good: liabilities are 5% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$629K
+14% vs prior year
Spent
$642K
To programs
73%
Net assets
$581K
By yearFY2020–FY2025
Revenue
$629K
FY2023▲ +14%
Tap a bar for its year
Revenue by fiscal year
FY2020$747K
FY2021$873K
FY2022$553K
FY2023$629K
FY2024$689K
FY2025$804K
Expenses
$642K
FY2023▲ +9%
Tap a bar for its year
Expenses by fiscal year
FY2020$594K
FY2021$549K
FY2022$591K
FY2023$642K
FY2024$657K
FY2025$671K
Net assets
$581K
FY2023▼ -5%
Tap a bar for its year
Net assets by fiscal year
FY2020$334K
FY2021$658K
FY2022$615K
FY2023$581K
FY2024$629K
FY2025$764K

From the FY2023 Form 990 (year ending September 2023) · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jan 1981.

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

Where the money goes

73 cents of each dollar spent went to programs.

Program services 73% · $466K Management & general 17% · $109K Fundraising 10% · $67K

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

9 people listed on the 990; $64K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
Station Manager
$64,100Pt VII · Sec A
President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

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

NameFY2025FY2024FY2023FY2022FY2021FY2020
Susan Peterson$65,782$64,100$64,100$56,958——
Graham Nystrom————$65,110$65,082

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 15aNo

Programs and updates

Offers independent, community radio programs and services for the Lower Columbia Pacific region.

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Provided by the organization

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1 program · $466K · in their own filed words · FY2022
01

Public Broadcasting

$466Kprogram 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 · FY2025
Total grants receivedfrom 1 funder$22K

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$629K
Ln 12
Gifts and grantsLn 1h$579K
Other incomeLn 4–11$30K
Fees for servicesLn 2g$19K
Money outPt IX
$642K
Ln 25
Programscol B$466K
Managementcol C$109K
Fundraisingcol D$67K
Owns and owesPt X
$581K
net assets · Ln 32
Cash and savingsLn 1–2$356K
Total assetsLn 16$611K
LiabilitiesLn 26$30K
PeoplePt VI, VII
9
listed · VII A
PaidVII A1
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$579K
Government grantsLn 1e$149K
Noncash giftsLn 1g$0
Fundraising eventsLn 1c$0
Fees for servicesLn 2g$19K
Investment incomeLn 3$704
Other incomeLn 4–11$30K
Total revenueLn 12$629K
Assets in detailPt X, end of year
CashLn 1$316K
SavingsLn 2$40K
Cash and savings togetherLn 1–2$356K
InvestmentsLn 11–13$24K
Land, buildings, equipmentLn 10c$223K
Total assetsLn 16$611K
LiabilitiesLn 26$30K
Net assetsLn 32$581K
OperationsPt I, VI
EmployeesI 59
VolunteersI 6125
Fiscal year endsHeaderSeptember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$402K$356K
InvestmentsLn 11–13$3K$24K
Land, buildings, equipmentLn 10c$225K$223K
Total assetsLn 16$635K$611K
LiabilitiesLn 26$20K$30K
Net assetsLn 32$615K$581K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$64K$55K$9K
Other salaries and wagesLn 7$241K$186K$55K
Other employee benefitsLn 9$24K$19K$690$4K
Payroll taxesLn 10$33K$26K$960$6K
Legal feesLn 11b$3K$3K
Accounting feesLn 11c$14K$14K
Other fees for servicesLn 11g$41K$33K$8K
Advertising and promotionLn 12$16K$7K$9K$525
Office expensesLn 13$18K$4K$14K$188
Information technologyLn 14$14K$406$14K
OccupancyLn 16$31K$17K$14K
TravelLn 17$3K$2K$357$658
Depreciation, depletion and amortizationLn 22$19K$13K$6K
InsuranceLn 23$12K$6K$5K$235
Other expenses (24a–d)Ln 24$110K$98K$12K$299
Total functional expensesLn 25$642K$466K$109K$67K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $804K$671K$133K$764K 990 PDF
FY2024 $689K$657K$32K$629K 990 PDF
FY2023 Viewing $629K$642K−$12K$581K 990 PDF
FY2022 $553K$591K−$38K$615K 990 PDF
FY2021 $873K$549K$324K$658K 990 PDF
FY2020 $747K$594K$153K$334K 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 FY2023 990 (6 parts)
Part I · Summary $629,456 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $538,710$579,192
I-9 Program service revenuePrior year $13,679$19,178
I-10 Investment incomePrior year $458$704
I-11 Other revenuePrior year $229$30,382
I-12 Total revenuePrior year $553,076$629,456
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $363,805$361,168
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $227,430$280,752
I-18 Total expensesPrior year $591,235$641,920
I-19 Revenue less expensesPrior year −$38,159−$12,464
Part VI · Governance 8 of 8 board members independent, 2 to look at
VI-1a Voting members of the governing body8
VI-1b Independent voting members8
VI-13 Written whistleblower policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $629,456 across 13 lines filed
Lines not itemized here account for $3,659 of total revenue; see the IRS return.
VIII-1a Federated campaigns$0
VIII-1b Membership dues$273,371
VIII-1c Fundraising events$0
VIII-1d Related organizations$0
VIII-1e Government grants$149,137
VIII-1f All other contributions, gifts and grants$156,684
VIII-1g Noncash contributions (included above)$0
VIII-1h Total contributions, gifts and grants$579,192
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $19,178 · Unrelated business $0 · Excluded from tax $0$19,178
VIII-3 Investment incomeRelated to mission $704 · Unrelated business $0 · Excluded from tax $0$704
VIII-5 RoyaltiesRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $26,723 · Unrelated business $0 · Excluded from tax $0$26,723
VIII-12 Total revenueRelated to mission $50,264 · Unrelated business $0 · Excluded from tax $0$629,456
Part IX · Statement of functional expenses $641,920 across 15 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $55,158 · Management $8,942$64,100
IX-7 Other salaries and wagesPrograms $185,914 · Fundraising $54,905$240,819
IX-9 Other employee benefitsPrograms $18,613 · Management $690 · Fundraising $4,239$23,542
IX-10 Payroll taxesPrograms $25,858 · Management $960 · Fundraising $5,889$32,707
IX-11b Legal feesManagement $2,587$2,587
IX-11c Accounting feesManagement $13,700$13,700
IX-11g Other fees for servicesPrograms $33,225 · Management $7,680$40,905
IX-12 Advertising and promotionPrograms $6,889 · Management $8,971 · Fundraising $525$16,385
IX-13 Office expensesPrograms $3,718 · Management $14,063 · Fundraising $188$17,969
IX-14 Information technologyPrograms $406 · Management $13,746$14,152
IX-16 OccupancyPrograms $16,853 · Management $13,827$30,680
IX-17 TravelPrograms $1,775 · Management $357 · Fundraising $658$2,790
IX-22 Depreciation, depletion and amortizationPrograms $13,025 · Management $6,130$19,155
IX-23 InsurancePrograms $6,398 · Management $5,405 · Fundraising $235$12,038
IX-24 Other expenses (24a–d)Programs $98,101 · Management $11,991 · Fundraising $299$110,391
IX-25 Total functional expensesPrograms $465,933 · Management $109,049 · Fundraising $66,938$641,920
Part X · Balance sheet $611,112 assets, 12 lines filed
X-1 Cash, non-interest-bearingStart of year $381,811$316,263
X-2 Savings and temporary cash investmentsStart of year $20,567$40,079
X-4 Accounts receivableStart of year $4,923$8,027
X-10c Land, buildings and equipment, netStart of year $224,532$222,877
X-11 Publicly traded securitiesStart of year $2,851$23,866
X-16 Total assetsStart of year $634,684$611,112
X-17 Accounts payable and accrued expensesStart of year $20,172$30,051
X-26 Total liabilitiesStart of year $20,172$30,051
X-27 Net assets without donor restrictionsStart of year $565,524$535,982
X-28 Net assets with donor restrictionsStart of year $48,988$45,079
X-32 Total net assets or fund balancesStart of year $614,512$581,061
X-33 Total liabilities and net assetsStart of year $634,684$611,112
Part XI · Reconciliation of net assets $581,061 net assets at year end
XI-1 Total revenue$629,456
XI-2 Total expenses$641,920
XI-3 Revenue less expenses−$12,464
XI-4 Net assets at start of year$614,512
XI-5 Net unrealized gains (losses) on investments$0
XI-6 Donated services and use of facilities$0
XI-7 Investment expenses$0
XI-8 Prior period adjustments$0
XI-9 Other changes in net assets−$20,987
XI-10 Net assets at end of year$581,061

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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