MARLBOROUGH CABLE TRUST (EIN 042741882) - 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

1984

Legal Domicile

Principal Officer

J CHRISTIAN DUMAIS

Phone

5084811373

Tax Period

2023-04-01 to 2024-03-31

MARLBOROUGH CABLE TRUST, founded in 1984, is a small nonprofit that reported $496K in total revenue in fiscal year 2023.

Mission

TO PROVIDE THE RESIDENTS OF MARLBOROUGH WITH COVERAGE OF LOCAL EVENTS AND POLITICS.

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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 $0

Program Service Revenue $493,855

Investment Income $1,666

Other Revenue $0

TOTAL REVENUE $495,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $368,719

Fundraising Expenses $0

Program Expenses $308,048

Other Expenses $148,022

TOTAL EXPENSES $516,741

Year-over-Year Comparison

	2023	2022	Change
Revenue	$495,521	$461,853	+0.1%
Expenses	$516,741	$499,535	+0.0%
Net Income	$-21,220	$-37,682	-0.4%

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

N/A

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

$88,117

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA OSSING	TRUSTEE	1.00	Director	$1,500	$0	$1,500
RYAN MALYAR	EXECUTIVE DIRECTOR	40.00	Director	$84,067	$0	$84,067
MEREDITH HARRIS	TRUSTEE	1.00	Director	$1,350	$0	$1,350
MARY MURPHY	TRUSTEE	1.00	Director	$1,200	$0	$1,200
JERRY CHRISTIAN DUMAIS	TRUSTEE	1.00	Director	$0	$0	$0
KERRY MORRIS	TRUSTEE	1.00	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	No data	No data	No data	No data
2024	$495,521	$516,741	$456,924	$-21,220
2023	$461,853	$499,535	$520,242	$-37,682
2022	$370,312	$403,282	$301,496	$-32,970
2021	$484,116	$419,345	$316,697	$64,771
2020	$511,878	$516,442	$208,692	$-4,564
2019	$355,891	$521,455	$199,830	$-165,564
2018	$191,796	$530,294	$368,025	$-338,498

MARLBOROUGH CABLE TRUST