CAPITAL OF TEXAS PUBLIC TELECOMMUN… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1962

Legal Domicile

Principal Officer

LUIS PATINO

Phone

7377073370

Tax Period

2023-10-01 to 2024-09-30

CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL, founded in 1962, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $20.2M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

KLRU IS A LEADER IN PUBLIC MEDIA, DISTINGUISHED BY ITS ENERGETIC ENGAGEMENT WITH THE COMMUNITY AND FOR THE QUALITY AND CREATIVITY OF CONTENT. KLRU ILLUMINATES THE WIDER WORLD OF KNOWLEDGE; THE IMPORTANCE OF DISCOURSE; AND THE MANY POSSIBILITIES LIFE PRESENTS US ALL.

Program Service Accomplishments

Program 1

Expenses: $6,476,509

PUBLIC TV PROGRAMMING - THIS INCLUDES PROGRAMMING, BROADCAST OPERATIONS, COMMUNICATIONSPROVIDES NON-COMMERCIAL TELEVISION PROGRAMMING TO THE AUSTIN, TEXAS AREA REACHING A POTENTIAL AUDIENCE EXCEEDING 1,000,680 HOUSEHOLDS. PROVIDES PROGRAMMING TO MULTIPLE CABLE OPERATORS, TWO SATELLITE OPERATORS AND A WIDE RANGE OF ONLINE/DIGITAL DISTRIBUTIONCHANNELS/SITES.

Program 2

Expenses: $5,212,113 Revenue: $1,540,947

CONTENT CREATION - PRODUCTION CREATE APPROXIMATELY 35.5 HOURS OF EDUCATIONAL, PUBLIC AFFAIRS, AND CULTURAL ARTS AND THE CONTENT FOR THE CENTRAL TEXAS REGION AND BEYOND; TRAIN STUDENTS IN PRODUCTION OPERATIONS; CONDUCT COMMUNITY OUTREACH AROUND CONTENT. FUNDED BY DONORS, OTHER NONPROFITS AND BUSINESSES. PROVIDE SUPPORT AND FEEDBACK FROM LOCAL AND REGIONAL FILMMAKERS SEEKING A WIDER AUDIENCE.

Program 3

Expenses: $646,412 Revenue: $588,720

EDUCATIONAL AND OUTREACH SERVICES - EDUCATION EDUCATIONAL AND OUTREACH SERVICES PROVIDE PROGRAMMING, SUPPLIES FOR SCHOOLS, CHILD CARE FACILITIES AND PARENTS. SERVE APPROXIMATELY 7779 INDIVIDUALS...

EDUCATIONAL AND OUTREACH SERVICES - EDUCATION EDUCATIONAL AND OUTREACH SERVICES PROVIDE PROGRAMMING, SUPPLIES FOR SCHOOLS, CHILD CARE FACILITIES AND PARENTS. SERVE APPROXIMATELY 7779 INDIVIDUALS DURING THE FISCAL YEAR THROUGH OUR READY-TO-LEARN, PLAY-TO-LEARN RELATED WORKSHOPS AND PROJECTS THAT ENCOMPASSED 23 EVENTS AND 131 WORKSHOPS. PROVIDE PROFESSIONAL DEVELOPMENT AND EDUCATIONAL VIDEO THROUGH PBS LEARNING MEDIA AND OTHER MEDIA. DIRECT COSTS ONLY FUNDED BY EDUCATIONAL INSTITUTIONS, BUSINESSES, PRIVATE DONATIONS AND OTHER NON-PROFITS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $14,815,041

Program Service Revenue $1,616,362

Investment Income $893,507

Other Revenue $2,897,916

TOTAL REVENUE $20,222,826

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,980,398

Fundraising Expenses $3,603,865

Program Expenses $12,335,034

Other Expenses $11,793,456

TOTAL EXPENSES $19,773,854

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,222,826	$18,418,432	+0.1%
Expenses	$19,773,854	$17,516,612	+0.1%
Net Income	$448,972	$901,820	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

131

Volunteers

100

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$790,267

Total Directors

Key Employees

$224,084

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY POLLARD	BOARD CHAIR / EXECUTIVE COMMITTEE CHAIR	1.00	Director	$0	$0	$0
KRISHNA SRINIVASAN	BOARD VICE CHAIR / BOARD AFFAIRS COMMITTEE CHAIR	1.00	Director	$0	$0	$0
RUDY COLMENERO	BOARD TREASURER / FINANCE COMMITTEE CHAIR	1.00	Director	$0	$0	$0
NAN MCRAVEN	BOARD SECRETARY	1.00	Director	$0	$0	$0
ROBERT STRAUSS	ACL COMMITTEE CHAIR	1.00	Director	$0	$0	$0
FRANK WARD	CONTENT STRATEGY COMMITTEE CHAIR	1.00	Director	$0	$0	$0
SERGIO RODRIGUEZ	DEVELOPMENT COMMITTEE CHAIR	1.00	Director	$0	$0	$0
DR VICTOR SENZ	EDUCATION COMMITTEE CHAIR	1.00	Director	$0	$0	$0
CHRISTIAN BARNARD	STRATEGIC PLANNING COMMITTEE CHAIR	1.00	Director	$0	$0	$0
RYAN ATLAS	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM BALL	BOARD MEMBER	1.00	Director	$0	$0	$0
ALKA BHANOT	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN DALTON	BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREN DILLARD	BOARD MEMBER	1.00	Director	$0	$0	$0
PARISA FATEHI-WEEKS	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA FRITSCH	BOARD MEMBER	1.00	Director	$0	$0	$0
DON ROSS HEWLETT	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN JEFFREY	BOARD MEMBER	1.00	Director	$0	$0	$0
DIANE LAND	BOARD MEMBER	1.00	Director	$0	$0	$0
MYRA LEO	BOARD MEMBER	1.00	Director	$0	$0	$0
JORDAN LEVIN	BOARD MEMBER	1.00	Director	$0	$0	$0
JONATHAN LEVY	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT E LEWIS	BOARD MEMBER	1.00	Director	$0	$0	$0
CLAUDIA F LUCCHINETTI	BOARD MEMBER	1.00	Director	$0	$0	$0
RAY MARTINEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB MORSE	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH NASH	BOARD MEMBER	1.00	Director	$0	$0	$0
EMILIO NICOLAS	BOARD MEMBER	1.00	Director	$0	$0	$0
LIBBY NEZDA ORR	BOARD MEMBER	1.00	Director	$0	$0	$0
FELICIA PENA	BOARD MEMBER	1.00	Director	$0	$0	$0
CATHERINE ROBB	BOARD MEMBER	1.00	Director	$0	$0	$0
BRAD SCHLOSSER	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES TAYLOR	BOARD MEMBER	1.00	Director	$0	$0	$0
GAVIN VILLAREAL	BOARD MEMBER	1.00	Director	$0	$0	$0
DR MELVA WALLACE	BOARD MEMBER	1.00	Director	$0	$0	$0
WENDOLYN WASHINGTON	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN WITTLIFF	BOARD MEMBER	1.00	Director	$0	$0	$0
LUIS PATINO	CEO	40.00	Officer	$543,030	$39,305	$582,335
ELIZABETH PERCH	CFO	40.00	Officer	$192,670	$15,262	$207,932
LORI BOLDING	COO	40.00	Key Emp	$201,437	$22,647	$224,084
CHRISTOPHER OSTERTAG	CTO	40.00	Highest	$151,883	$20,149	$172,032
SARA ROBERTSON	CHIEF CONTENT OFFICER	40.00	Highest	$147,678	$19,031	$166,709
CAROLYN CONNOLLY	CHIEF MARKETING OFFICER	40.00	Highest	$139,320	$7,371	$146,691
EDWARD BAILEY	ACL BRAND MANAGEMENT	40.00	Highest	$121,494	$16,912	$138,406
OLIVER ROWE	CHIEF PEOPLE AND CULTURE OFFICER	40.00	Highest	$139,750	$11,677	$151,427

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$20,222,826	$19,773,854	$43,776,933	$448,972
2023	$18,418,432	$17,516,612	$41,796,383	$901,820
2022	$16,383,398	$13,413,476	$31,782,817	$2,969,922
2021	$20,100,406	$11,802,428	$31,820,611	$8,297,978
2020	$19,588,032	$13,820,763	$23,167,186	$5,767,269
2019	$16,595,637	$14,383,434	$17,602,461	$2,212,203
2019	$16,595,637	$14,383,434	$17,602,461	$2,212,203
2018	$15,083,924	$13,853,147	$15,602,502	$1,230,777

CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL