Chittenden Cty Govt Access Channel Trust (EIN 036054166) - 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

1990

Legal Domicile

Principal Officer

Meghan O'Rourke

Phone

8028623966

Tax Period

2023-10-01 to 2024-09-30

Chittenden Cty Govt Access Channel Trust, founded in 1990, is a small nonprofit that reported $627K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

Government Access TV Station

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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 $160,651

Program Service Revenue $495,448

Investment Income $-28,740

Other Revenue $0

TOTAL REVENUE $627,359

Expense Breakdown

Grants Paid $581,847

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $653,601

Other Expenses $85,405

TOTAL EXPENSES $667,252

Year-over-Year Comparison

	2023	2022	Change
Revenue	$627,359	$691,774	-0.1%
Expenses	$667,252	$692,571	0.0%
Net Income	$-39,893	$-797	+49.1%

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

N/A

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
Kevin Lumpkin	President	002.00	Officer Director	$0	$0	$0
Matthew F Smith	Treasurer	002.00	Officer Director	$0	$0	$0
Dawn Hill-Fluery	Trustee	001.00	Officer Director	$0	$0	$0
Amber Thibault	Trustee	001.00	Officer Director	$0	$0	$0
Corey Burdick	Trustee	001.00	Director	$0	$0	$0
Helen Morgan Parmett	Trustee	001.00	Director	$0	$0	$0
Helen Riehle left in 2023	President/Treasurer	001.00	Officer 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
2024	$627,359	$667,252	$420,282	$-39,893
2023	$691,774	$692,571	$447,968	$-797
2022	$674,757	$666,006	$469,412	$8,751
2021	$675,846	$656,034	$483,147	$19,812
2020	$641,077	$648,606	$416,998	$-7,529
2019	$641,143	$700,082	$398,123	$-58,939
2018	$641,639	$714,988	$432,801	$-73,349

Chittenden Cty Govt Access Channel Trust