Okemo Valley TV Corp (EIN 030370616) - Form 990 Financial Analysis & Trantor Score

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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

2001

Legal Domicile

Principal Officer

Wendell Perkins

Phone

8022288808

Tax Period

2024-07-01 to 2025-06-30

Okemo Valley TV Corp, founded in 2001, is a small nonprofit in the Arts, Culture & Humanities sector that reported $237K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $269K exceeded revenue, resulting in a 14% operating deficit.

Mission

To provide the Okemo Valley Region with multi-media technology for the purposes of education and information.

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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 (2024)

Revenue Breakdown

Contributions & Grants $51,141

Program Service Revenue $182,301

Investment Income $3,410

Other Revenue $0

TOTAL REVENUE $236,852

Expense Breakdown

Grants Paid $0

Salaries & Benefits $177,658

Fundraising Expenses $3,020

Program Expenses $202,496

Other Expenses $91,374

TOTAL EXPENSES $269,032

Year-over-Year Comparison

	2024	2023	Change
Revenue	$236,852	$268,060	-0.1%
Expenses	$269,032	$275,928	0.0%
Net Income	$-32,180	$-7,868	+3.1%

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

Volunteers

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patrick Cody	Director	40.00	Highest	$72,351	$0	$72,351
Wendell Perkins	President	2.00	Officer Director	$0	$0	$0
Bob Greenawalt	Treasurer	2.00	Officer Director	$0	$0	$0
Claire McKey Berkam	Vice President	2.00	Officer Director	$0	$0	$0
Newton Rose	Trustee	2.00	Director	$0	$0	$0
Lisa Hamm-Greenawalt	Secretary	2.00	Officer Director	$0	$0	$0
Stefan Beaumont	Trustee	2.00	Director	$0	$0	$0
Sammy Blanchette	Trustee	2.00	Director	$0	$0	$0

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
2025	$236,852	$269,032	$310,045	$-32,180
2024	$268,060	$275,928	$339,467	$-7,868
2023	$247,110	$243,553	$345,947	$3,557
2022	$238,709	$225,438	$343,973	$13,271
2021	$238,576	$224,751	$329,094	$13,825
2020	$219,726	$200,096	$315,993	$19,630
2019	$225,527	$203,483	$300,659	$22,044

Okemo Valley TV Corp