2026-01-29T22:15:11-06:00 2025-09-30 262350873 CALIBER AUDIT & ATTEST LLP 805 AEROVISTA PLACE SUITE 103 SAN LUIS OBISPO CA 93401 990 2024-10-01 237292203 KCBX INC KCBX 8055498855 4100 VACHELL LANE SAN LUIS OBISPO CA 93401 FRANK LANZONE PRESIDENT/GM 8055498855 2026-01-29 1 1 ELISABETH OWEN P01491944 8058880244 2024 2025-03-06 01:10:19Z FRANK LANZONE 4100 VACHELL LANE SAN LUIS OBISPO CA 93401 2946273 0 X WWW.KCBX.ORG X 1977 CA OPERATION OF A PUBLIC RADIO STATION 7 7 31 530 0 0 1127915 1934833 340255 287796 14768 15538 128863 106283 1611801 2344450 0 0 0 0 838973 834181 0 0 125673 909650 987938 1748623 1822119 -136822 522331 875190 1402848 120813 118088 754377 1284760 TO EXIST AS A CULTURAL RESOURCE TO ENLIGHTEN AND ENRICH THE QUALITY OF LIFE FOR THE PEOPLE WITHIN THE LISTENING AREA. 0 0 1448925 287796 PUBLIC RADIO BROADCASTING 1448925 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 44 0 1 31 1 0 0 0 0 0 1 1 0 0 0 1 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 CA X X FRANK LANZONE 8055498855 4100 VACHELL LANE SAN LUIS OBISPO CA 93401 ELISABETH SPEROW JD SECRETARY 0.50 X X 0 0 0 FRED GRIFFITH DIRECTOR 0.50 X 0 0 0 STEVE URBANI BOARD CHAIRMAN 2.50 X 0 0 0 KELLY MCCLEARY DIRECTOR 0.50 X 0 0 0 PATRICIA PONCE DIRECTOR 0.50 X 0 0 0 JEANNE POTTER DIRECTOR 0.50 X 0 0 0 JOHNINE TALLEY DIRECTOR 0.50 X 0 0 0 FRANK LANZONE PRESIDENT 40.00 X 99831 0 0 PATTY GABRISCH CHIEF FINANCIAL OFFICER/SE 30.00 X 50000 0 0 149831 0 0 0 0 0 0 0 249897 1684936 1934833 PROGRAM UNDERWRITING 900099 285751 285751 DATA SERVICE 541519 2045 2045 287796 15689 15689 151 -151 -151 -151 707955 601672 106283 106283 2344450 287796 0 121821 149831 64416 79389 6026 625075 493235 90892 40948 59275 44051 11932 3292 3693 1108 2585 33100 9930 23170 71004 71004 81894 65515 12284 4095 26677 25541 852 284 102159 76901 19680 5578 PROGRAMING AND PRODUCT 540152 540152 BANK FEES 57150 28594 16 28540 ALL OTHER EXPENSES 48050 9230 3101 35719 OFFICE SUPPLIES AND POS 15722 12578 2358 786 8337 6670 1262 405 1822119 1448925 247521 125673 249435 458614 273395 355083 5035 156836 39382 23561 26090 15920 875921 654402 223242 221519 54922 167626 3689 3689 875190 1402848 58523 44429 62290 73659 120813 118088 X 724978 1118067 29399 166693 754377 1284760 875190 1402848 522331 8052 0 X X 0 1 X 1 0 X 1424842 1580382 1595061 1611800 1934682 8146767 99606 596269 659855 701663 707955 2765348 1524448 2176651 2254916 2313463 2642637 10912115 5000 11555 13797 15996 31294 77642 0 5000 11555 13797 15996 31294 77642 10834473 4132 2698 5712 14108 15689 42339 4132 2698 5712 14108 15689 42339 516820 330689 334068 344413 287797 1813787 2045400 2510038 2594696 2671984 2946123 12768241 0.84850 0.83580 0.00330 0.00240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 54922 454799 6771 516492 44718 10204 54922 39794 4924 44718 39794 39794 39786 39786 0.67726 0.32274 0 0 144090 91347 52743 731831 563055 168776 221519 VANGUARD LIFESTRTGY MONDERATE GROWTH INVESTOR CL 167626 F 167626 ACCRUED PAYROLL 73659 73659 X 2411800 8052 59298 67350 2344450 0 2344450 1881417 59298 59298 1822119 0 1822119 PART V, LINE 4: KCBX TOTAL ENDOWMENT CONSISTS OF ORIGINAL AMOUNT OF $484,198 AND AVAILABLE TO SPEND AMOUNT OF $32,294. PART X, LINE 2: THE ORGANIZATION'S ACTIVITIES ARE GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA FRANCHISE TAX CODE. SINCE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX LIABILITY, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAX EXPENSE. THE ORGANIZATION IS NOT A PRIVATE FOUNDATION. MANAGEMENT IS NOT AWARE OF ANY TRANSACTIONS THAT WOULD IMPACT THE ORGANIZATION'S TAX-EXEMPT STATUS. FOR THE YEAR ENDED SEPTEMBER 30, 2025 AND 2024, MANAGEMENT OF THE ORGANIZATION IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THE PRINCIPLES OF THE INCOME TAXES TOPIC OF THE FASB (ASC). THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE. ALL TAX EXEMPT ENTITIES ARE SUBJECT TO REVIEW AND AUDIT BY FEDERAL, STATE AND OTHER APPLICABLE AGENCIES. SUCH AGENCIES MAY REVIEW THE TAXABILITY OF UNRELATED BUSINESS INCOME, OR THE QUALIFICATION OF THE TAX-EXEMPT ENTITY UNDER THE INTERNAL REVENUE CODE AND APPLICABLE STATE STATUTES. LIVE OAK MUSIC 698975 698975 42787 49550 119400 371499 50TH ANNIVERSARY PARTY 8042 8042 4680 976 1900 10222 938 938 658 707955 707955 47467 50526 121300 382379 601672 106283 X 119 45228 0 0 1 PART I, COLUMN (B): CONTRIBUTIONS ARE PART OF THE CAR DONATION PROGRAM. PART I, LINE 32B: CONTRIBUTIONS OF CARS ARE PROCESSED BY THIRD PARTY ORGANIZATION THAT SERVES AS AGENT FOR KCBX. AFTER SELLING THE VEHICLE, KCBX RECEIVES THE NET PROCEEDS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY FRANK LANZONE AND THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IF AN ISSUE IS TO BE DECIDED BY THE BOARD THAT INVOLVES POTENTIAL CONFLICT OF INTEREST FOR A BOARD MEMBER, IT IS THE RESPONSIBILITY OF THE BOARD MEMBER TO IDENTIFY THE POTENTIAL CONFLICT OF INTEREST. THEY WILL ALSO NOT PARTICIPATE IN DISCUSSION OF THE PROGRAM OR MOTION BEING CONSIDERED AND NOT VOTE ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD PERIODICALLY REVIEWS THE CORPORATION FOR PUBLIC BROADCASTING'S ANNUAL SALARY SURVEY OF U.S. PUBLIC RADIO STATIONS RECEIVING GRANTS FROM CPB FOR GUIDANCE IN KEY POSITIONS (I.E. GENERAL MANAGER) FORM 990, PART VI, SECTION C, LINE 19 KCBX WILL MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.