2024-05-14T09:04:27-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2022-07-01 237041401 ILLINOIS VALLEY PUBLIC TELECOMMUNICATIONS CORPORATION ILLI 3096774747 101 STATE STREET PEORIA IL 61602 HELEN BARRICK TREASURER 3096774747 2024-05-10 1 HELEN BARRICK XXX-XX-XXXX 1 SAMUEL A CIGELNIK P00324762 3096714500 2024-05-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HELEN BARRICK 101 STATE STREET PEORIA IL 61602 5131099 0 X WWW.WTVP.ORG X 1969 IL THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE NON-COMMERCIAL PUBLIC TELEVISION TO THE PEORIA COMMUNITY. 19 18 52 123 24382 0 3464044 3625456 99551 536865 4722 63398 850079 104345 4418396 4330064 0 0 0 0 1866392 2016373 0 0 453428 2959926 3259399 4826318 5275772 -407922 -945708 8351738 7276190 1253575 1047671 7098163 6228519 THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE NON-COMMERCIAL PUBLIC TELEVISION TO THE PEORIA COMMUNITY. 0 0 3250004 518144 THE TAX-EXEMPT PURPOSE IS TO PROVIDE NON-COMMERCIAL PUBLIC TELEVISION TO THE COMMUNITY. 3250004 1 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 38 0 1 52 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 X 19 18 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 IL X HELEN BARRICK 3096774747 101 STATE STREET PEORIA IL 61602 LESLEY MATUSZAK PRESIDENT AND CEO 40.00 X X 215018 0 9730 ANDREW RAND CHAIRMAN OF THE BOARD 1.00 X X 0 0 0 SID RUCKRIEGEL VICE CHAIRMAN OF THE BOARD 1.00 X X 0 0 0 HELEN BARRICK TREASURER 1.00 X X 0 0 0 JESSICA FORD SECRETARY 1.00 X X 0 0 0 STEPHEN SHIPLEY BOARD MEMBER 1.00 X 0 0 0 KIM ARMSTRONG BOARD MEMBER 1.00 X 0 0 0 POLLY BARTON BOARD MEMBER 1.00 X 0 0 0 AMANDA CAMPBELL BOARD MEMBER 1.00 X 0 0 0 WAYNE CANNON BOARD MEMBER 1.00 X 0 0 0 ANDREW CHAMBERS BOARD MEMBER 1.00 X 0 0 0 ALEX CROWLEY BOARD MEMBER 1.00 X 0 0 0 JOHN DAY BOARD MEMBER 1.00 X 0 0 0 DAWN DINH BOARD MEMBER 1.00 X 0 0 0 MONICA HENDRICKSON BOARD MEMBER 1.00 X 0 0 0 JERRY HERBSTREITH BOARD MEMBER 1.00 X 0 0 0 STEPHEN MORRIS BOARD MEMBER 1.00 X 0 0 0 SALLY SNYDER BOARD MEMBER 1.00 X 0 0 0 ASHLEY SPAIN BOARD MEMBER 1.00 X 0 0 0 LINDA MCLAUGHLIN CFO 40.00 X 104560 0 7641 319578 0 17371 2 0 1 0 THE GRINDSTONE GROUP 2703 S TIARA STRIP PEORIA IL 61607 MAGAZINE HOSTING 112000 1 393793 1224675 2006988 77234 3625456 MAGAZINE ADVERTISING 513120 512483 512483 PRODUCTION INCOME 516100 24382 24382 536865 29920 29920 230274 0 230274 230274 230274 441795 408317 33478 33478 33478 261128 393793 392718 -131590 -131590 OTHER INCOME 516100 5661 5661 5661 4330064 518144 24382 162082 X 348499 104550 243949 1379911 932136 244713 203062 210825 177215 18678 14932 77138 39096 29642 8400 7731 7731 13912 13912 591328 371820 135481 84027 87883 6253 49478 32152 84471 63660 17913 2898 290421 174019 100402 16000 13259 6733 4307 2219 61116 61116 361237 228190 88782 44265 PROGRAM ACQUISITION COS 600444 600444 PRINTING & PUBLICATIONS 335381 261185 74196 NONOPERATIONAL EXPENSES 212160 212160 MAINTENANCE 152827 149335 3492 447229 135368 266388 45473 5275772 3250004 1572340 453428 846026 160093 174900 129431 68704 229514 3564 1022 63675 67231 8885141 3861004 5366345 5024137 1738524 1664762 90000 8351738 7276190 116375 162877 7402 1137200 877392 1253575 1047671 X 7075663 6198369 22500 30150 7098163 6228519 8351738 7276190 -945708 76064 0 X X 0 1 X 1 0 X 2524589 3801984 3571086 3464044 3625456 16987159 2524589 3801984 3571086 3464044 3625456 16987159 281166 16705993 603671 270581 253563 252622 260194 1640631 29533 204314 97666 99551 24382 455446 5150 14762 7746 318331 5661 351650 19434886 1217404 0.85960 0.83640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 13912 13912 0 PART II-B, LINE 1: MEMBERSHIP DUES TO APTS ACTION, INC. THIS ORGANIZATION PERFORMS LOBBYING ACTIVITIES ON BEHALF OF PUBLIC BROADCASTING STATIONS. 478035 478035 5634849 2926629 2708220 107361 81956 25405 2664896 852419 1812477 5024137 CORPORATE BONDS 628345 F MUTUAL FUNDS 1024657 F MONEY MARKET FUNDS 11760 F 1664762 4729246 76064 10400 312718 399182 4330064 0 4330064 5598890 10400 392718 403118 5195772 80000 80000 5275772 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 392,718. LOSS ON IMPAIRMENT -80,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 392,718. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON IMPAIRMENT 80,000. AUCTION 88170 88170 160489 COLE HAUSER (RIP) 313100 156400 156700 22970 145000 9843 8 253651 237393 16258 498 1870 19145 652 32251 654921 393793 261128 160987 1870 42115 145652 42094 392718 -131590 X 0 0 0 0 0 0 0 0 0 LESLEY MATUSZAK PRESIDENT AND CEO 191500 0 23518 0 0 0 9730 0 0 0 224748 0 0 0 X 20 7597 RESALE VALUE X 2 69638 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 5 THE ORGANIZATION HAS BECOME AWARE OF A DIVERSION OF THE ORGANIZATION'S ASSETS. THE ORGANIZATION IS WORKING WITH THE PROPER AUTHORITIES TO INVESTIGATE THE SITUATION. FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS PROVIDED TO MEMBERS OF THE BOARD OF DIRECTORS AND IS REVIEWED BY THE PRESIDENT AND CHIEF OPERATING OFFICER BEFORE IT IS SIGNED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST SUBMIT CONFLICTS OF INTEREST ON AN ANNUAL BASIS TO THE FCC AND TO THE INTERNAL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DID NOT APPROVE THE SALARY BONUSES FOR THE CURRENT FISCAL YEAR. FORM 990, PART VI, SECTION C, LINE 19 THIS INFORMATION IS MAINTAINED IN OUR FCC MANDATED, PUBLIC FILE, WHICH IS OPEN FOR INSPECTION BY ANY CITIZEN. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 371,820. MANAGEMENT AND GENERAL EXPENSES 135,481. FUNDRAISING EXPENSES 84,027. TOTAL EXPENSES 591,328. FORM 990, PART IX, LINE 24E BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 129,461. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 129,461. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 86,821. MANAGEMENT AND GENERAL EXPENSES 1,545. FUNDRAISING EXPENSES 36,499. TOTAL EXPENSES 124,865. LOSS ON IMPAIRMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 80,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,000. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 27,354. MANAGEMENT AND GENERAL EXPENSES 32,835. FUNDRAISING EXPENSES 1,652. TOTAL EXPENSES 61,841. COMMUNICATIONS: PROGRAM SERVICE EXPENSES 20,340. MANAGEMENT AND GENERAL EXPENSES 7,688. FUNDRAISING EXPENSES 4,004. TOTAL EXPENSES 32,032. DUES & PROGRAM RIGHTS: PROGRAM SERVICE EXPENSES 853. MANAGEMENT AND GENERAL EXPENSES 14,859. FUNDRAISING EXPENSES 3,318. TOTAL EXPENSES 19,030. FORM 990, PART XI, LINE 2C: A COMMITTEE OVERSEES THE AUDIT OF THE FINANCIAL STATEMENTS AND THE PROCESS FOR THIS HAS NOT CHANGED SINCE THE PRIOR YEAR'S TAX RETURN WAS FILED.