2025-08-15T09:40:04-05:00 2024-09-30 201766527 WAUGH & GOODWIN LLP 2925 PROFESSIONAL PLACE STE 201 COLORADO SPRINGS CO 80904 990 2023-10-01 830234545 CHEYENNE MOUNTAIN PUBLIC BROADCAST HOUSE CHEY 7195785263 1921 N WEBER STREET COLORADO SPRINGS CO 80907 STEPHANIE HORTON GENERAL MANAGER 7195785263 2025-08-14 1 1 RITA F CHRISTENSEN P00290681 7195909777 2025-08-14 2023 2025-03-06 01:10:19Z 887 KCME-FM STEPHANIE HORTON 1921 N WEBER STREET COLORADO SPRINGS CO 80907 943139 0 X WWW.KCME.ORG X 1977 CO CHEYENNE MOUNTAIN PUBLIC BROADCAST HOUSE, INC., VIA CLASSICAL KCME AND JAZZ 93.5 FM, IS A TRUSTED SOURCE OF QUALITY MUSIC AND ARTS CONTENT FOR THE PEOPLE OF COLORADO SPRINGS AND SOUTHERN COLORADO. WE ARE DEDICATED TO A VITAL CULTURAL COMMUNITY BY SHARING THE ARTISTIC VOICES OF COLORADO SPRINGS AND THE WORLD, THROUGH BROADCASTING, DIGITAL PLATFORMS AND COMMUNITY ENGAGEMENT. 7 7 28 0 0 0 725319 740719 176316 162241 54791 40179 9160 0 965586 943139 0 0 0 0 667908 656524 0 0 170542 366573 351258 1034481 1007782 -68895 -64643 1409324 1705487 114041 324117 1295283 1381370 X KCME IS A TRUSTED SOURCE OF QUALITY CLASSICAL MUSIC AND ARTS CONTENT FOR THE PEOPLE OF COLORADO SPRINGS AND SOUTHERN COLORADO. WE ARE DEDICATED TO A VITAL CULTURAL COMMUNITY BY SHARING THE ARTISTIC VOICES OF COLORADO SPRINGS AND THE WORLD, THROUGH BROADCASTING, DIGITAL PLATFORMS, AND COMMUNITY ENGAGEMENT. 0 0 605110 162241 RADIO BROADCASTS OF EDUCATIONAL PROGRAMS, CLASSICAL MUSIC, JAZZ MUSIC, INFORMATION ON THE ARTS & SCIENCES, INFORMATION ON CULTURAL EVENTS, AND OTHER INFORMATION OF PUBLIC INTEREST 605110 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 0 0 28 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X THE ORGANIZATION 7195785263 1921 N WEBER STREET COLORADO SPRINGS CO 80907 GLENN GOLDBERG PRESIDENT 1.00 X X 0 0 0 DAVID P STEIGERWALD VICE PRESIDENT 1.00 X X 0 0 0 GREGORY FRIESEN SECRETARY PART-YEAR 1.00 X X 0 0 0 ASHLEY MCDOWELL TREASURER 1.00 X X 0 0 0 SUSAN GRACE MEMBER 1.00 X 0 0 0 JAMES FLYNN MEMBER, SECRETARY PART-YEAR 1.00 X 0 0 0 WAYNE WILKINSON MEMBER 1.00 X 0 0 0 STEPHANIE HORTON GENERAL MANAGER 40.00 X 85642 0 7317 85642 0 7317 0 0 0 0 0 12960 727759 28105 740719 BROADCASTING 516100 159391 159391 OTHER PROGRAM REVENUE 516100 2850 2850 162241 34716 34716 5463 0 5463 5463 5463 0 12960 0 0 943139 162241 0 40179 98039 57446 20172 20421 501834 294056 103174 104604 3299 1932 722 645 1771 1038 399 334 51581 30216 10978 10387 11290 11290 4845 4845 21312 12960 7612 740 12802 2900 2088 7814 65752 14679 29637 21436 14287 7703 6584 102259 94768 7491 2589 691 938 960 17993 17993 20463 7585 12878 CPB PROGRAM EXPENSES 40865 39765 1100 LICENSES 11796 9987 1809 TRANSMITTER & TRANSLATO 10105 10105 MEMBERSHIPS, DUES, SUBS 4450 3561 889 10450 1286 7952 1212 1007782 605110 232130 170542 342901 39025 187546 456647 11884 5327 23053 11725 881637 744144 150267 137493 624252 754470 69421 300800 1409324 1705487 30163 3799 12500 12661 71378 307657 114041 324117 X 1285818 1371905 9465 9465 1295283 1381370 1409324 1705487 X -64643 113541 37189 X X 0 1 X 1 0 X 693113 1269414 818918 722577 740719 4244741 192821 157958 239406 176316 162241 928742 3285 9160 12445 885934 1427372 1061609 908053 902960 5185928 10170 10170 10565 2461 24821 9007 1629 48483 10565 2461 24821 19177 1629 58653 5127275 28006 23823 18573 17602 34716 122720 28006 23823 18573 17602 34716 122720 913940 1451195 1080182 925655 937676 5308648 0.96580 0.96280 0.02310 0.01980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 295948 61954 1545 356357 266713 30603 1368 295948 319316 -50370 2233 266713 277355 44303 2342 319316 258254 21212 2111 277355 0.97344 0.02656 1 0 51600 51600 158844 130789 28055 671193 613355 57838 137493 PPCF POOLED FUNDS - ENDOWMENT ACCOUNT 295555 F PPCF - INVESTMENT ACCOUNT 458915 F 754470 RIGHT OF USE ASSET 300800 300800 LEASE LIABILITIES 307657 307657 X 1099873 113541 47568 470 161579 938294 4845 4845 943139 1050505 47568 47568 1002937 4845 4845 1007782 PART V, LINE 4: EARNINGS FROM THE ENDOWMENT FUNDS WILL BE USED TO SUPPORT OPERATIONS IN FUTURE YEARS. PART X, LINE 2: THE CORPORATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL INCOME TAX. THE CORPORATION DOES NOT ENGAGE IN ACTIVITIES NOT DIRECTLY RELATED TO ITS TAX-EXEMPT PURPOSE WHICH WOULD BE SUBJECT TO INCOME TAX. ACCORDINGLY, NO INCOME TAX PROVISION HAS BEEN RECORDED. CRN QUALIFIES AS A TAXABLE CORPORATION, BUT HAD MINIMAL REVENUE DURING THE YEAR ENDED SEPTEMBER 30, 2024. ACCORDINGLY, NO INCOME TAX PROVISION HAS BEEN RECORDED. THE CORPORATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, AND CRN'S FORM 1120, U.S. CORPORATION INCOME TAX RETURN ARE SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THE DATE IT WAS FILED. MANAGEMENT OF THE CORPORATION AND CRN BELIEVES THAT THEY DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SUBSIDIARY REVENUE 470. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING X 29 26555 X OFFICE SUPPLIES 2 1500 0 0 1 PART I, LINE 32B: THE ORGANIZATION USES A THIRD PARTY FOR VEHICLE CONTRIBUTIONS. THE THIRD PARTY TAKES THE VEHICLES, SELLS THEM, PREPARES ALL THE APPROPRIATE PAPERWORK AND REMITS THE PAYMENT, NET OF EXPENSES, TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE INITIAL DRAFT OF THE 990 WILL BE REVIEWED BY THE GENERAL MANAGER AND THE TREASURER. WHEN THE FORM IS APPROVED, IT WILL BE EMAILED TO ALL BOARD MEMBERS FOR REVIEW AND DISCUSSION PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND STAFF ARE REQUIRED TO ANNUALLY UPDATE AND REPORT ANY POTENTIAL CONFLICT OF INTERESTS THAT EXIST. BOARD MEMBERS WITH A POTENTIAL CONFLICT WILL RECUSE THEMSELVES FROM DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD APPROVES THE COMPENSATION PACKAGE FOR THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 19 KCME MAINTAINS PUBLIC FILES THAT ARE OPEN TO REVIEW BY THE PUBLIC. DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9: TRANSFER OF FUNDS FROM CRN SUBSIDIARY 37,189. FORM 990, PAGE 12, PART XII, LINE 2C THE REVIEW PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CRN SERVICES 1921 N WEBER ST COLORADO SPRINGS CO 80907 815462979 CO CHEYENNE MTN PUBLIC BROADCAST HOUSE C 1.00000 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRN SERVICES B 37189 CASH