2024-11-07T12:42:35-05:00 2023-12-31 823467953 LYNCH MARINI & ASSOCIATES INC 41 W CENTRAL ST NATICK MA 01760 990 2023-01-01 043562751 NATICK PEGASUS INC NATI 5086510022 2 SUMMER STREET NATICK MA 01760 STUART POLOGE TREASURER 5086510022 2024-10-15 true true ANTHONY A MARINI CPA P00479296 5086500018 2024-10-15 2023 2024-10-15 13:58:12Z STUART POLOGE 376 CONCORD STREET FRAMINGHAM MA 01702 1698058 false X WWW.NATICKPEGASUS.ORG X 2001 MA TO MANAGE AND TEACH COMMUNITY CABLE PROGRAMMING. 5 5 7 22 0 686504 768252 0 63069 83511 0 749573 851763 0 0 448495 444423 0 0 334721 329634 783216 774057 -33643 77706 3529915 3567621 332541 269963 3197374 3297658 TO MANAGE AND TEACH COMMUNITY CABLE PROGRAMMING. false false 734523 TO MANAGE COMMUNITY CABLE PROGRAMMING AND OPERATIONS FOR THE TOWN OF NATICK, MASSACHUSETTS. 734523 true true false false false false false false false false true true false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 false 7 true false false false false false false false false false false false false false false X 5 5 false false false false false false false true true false false false true false true false false true true false MA X STUART POLOGE 5086510022 2 SUMMER STREET NATICK MA 01760 X JAY BALL DIRECTOR 1.00 X 0 0 0 LEWIS GLASS DIRECTOR 1.00 X X 0 0 0 STUART POLOGE TREASURER 1.00 X X 0 0 0 DEBRA SAYRE CLERK 2.00 X X 0 0 0 HENRY SZRETTER PRESIDENT 1.00 X X 0 0 0 false false false 70 768162 20 768252 84806 84806 845000 846295 -1295 -1295 -1295 851763 83511 397820 397820 15271 15271 31332 31332 37944 37944 4066 3623 443 77098 77098 293 293 39 39 106729 106729 14230 13122 1108 DUES & SUBSCRIPTIONS 46365 46365 SUPPLIES 17607 17607 UTILITIES 12500 12500 TELEPHONE 4518 4518 8245 8245 774057 734523 39534 0 510323 758412 4082 96258 355595 359604 9332 9332 1764987 1554306 297388 210681 2034398 1529006 341278 318797 263050 3529915 3567621 28401 28326 304140 241637 332541 269963 X 3149576 3148170 47798 149488 3197374 3297658 3529915 3567621 77706 22578 X false true X false false X 649497 702378 846018 686504 768252 3652649 649497 702378 846018 686504 768252 3652649 3652649 68999 74680 63261 87504 84329 378773 8511 629 9140 4040562 292160 0.90400 0.90820 X PART II, LINE 10 9,140 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1764987 1554306 210681 210681 CERTIFICATES OF DEPOSIT 341278 F 341278 RIGHT OF USE ASSET, NET 237875 OTHER ASSETS 25175 263050 OPERATING LEASE 241637 241637 X 874341 22578 22578 851763 851763 774057 774057 774057 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION'S POLICY IS TO RECOGNIZE ANY TAX PENALTIES AND INTEREST AS AN EXPENSE WHEN INCURRED. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND THE COMMONWEALTH OF MASSACHUSETTS. THE ORGANIZATION BELIEVES THAT TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2023. CURRENTLY, THERE ARE NO TAX EXAMINATIONS FOR YEARS PRIOR TO 2021. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER AND THE OFFICE MANAGER WHO ARE RESPONSIBLE FOR THE DAY TO DAY OPERATIONS. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION MONITORS IT'S CONFLICT OF INTEREST POLICY BY ENSURING IT'S DECISIONS ARE IN COMPLIANCE WITH SUCH POLICIES. FORM 990, PAGE 6, PART VI, LINE 15A THE STATION MANAGER'S SALARY IS REVIEWED BY A SUBGROUP OF THE BOARD OF DIRECTORS AND THEN PROPOSED TO THE BOARD OF DIRECTORS FOR APPROVAL. THE STATION MANAGER SETS OTHER EMPLOYEES' SALARIES AND THE TREASURER REGULARLY REVIEWS THE PAYROLL. FORM 990, PAGE 6, PART VI, LINE 15B THE STATION MANAGER'S SALARY IS REVIEWED BY A SUBGROUP OF THE BOARD OF DIRECTORS AND THEN PROPOSED TO THE BOARD OF DIRECTORS FOR APPROVAL. THE STATION MANAGER SETS OTHER EMPLOYEES' SALARIES AND THE TREASURER REGULARLY REVIEWS THE PAYROLL. FORM 990, PAGE 6, PART VI, LINE 19 FORM 990 IS MADE AVAILABLE TO ALL INTERESTED PARTIES AT THE ORGANIZATION'S OFFICE.