CHELSEA COMMUNITY CABLE TELEVISION INC (EIN 042999463) - 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

1988

Legal Domicile

Principal Officer

PAULA BATCHELOR

Phone

6178895910

Tax Period

2024-05-01 to 2025-04-30

CHELSEA COMMUNITY CABLE TELEVISION INC, founded in 1988, is a small nonprofit in the Arts, Culture & Humanities sector that reported $219K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year.

Mission

PUBLIC AND EDUCATIONAL ACCESS ON CABLE TELEVISION

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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 $0

Program Service Revenue $219,326

Investment Income $0

Other Revenue $0

TOTAL REVENUE $219,326

Expense Breakdown

Grants Paid $0

Salaries & Benefits $190,011

Fundraising Expenses $0

Program Expenses $219,339

Other Expenses $44,816

TOTAL EXPENSES $234,827

Year-over-Year Comparison

	2024	2023	Change
Revenue	$219,326	$256,928	-0.1%
Expenses	$234,827	$231,590	+0.0%
Net Income	$-15,501	$25,338	-1.6%

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

$102,180

Total Directors

$74,776

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARY SHUMAN	DIRECTOR	1.00	Director	$0	$300	$300
KELIA VELEZ	DIRECTOR	1.00	Director	$0	$50	$50
RICARDO VELEZ	DIRECTOR	40.00	Director	$74,426	$0	$74,426
JAMES CARABALLO	DIRECTOR	1.00	Director	$0	$0	$0
TAISHA SANTIAGO	DIRECTOR	1.00	Director	$0	$0	$0
TRACY NOWICKI	TREASURER	1.00	Officer	$0	$0	$0
JAMIE SANTOS	PRESIDENT	1.00	Officer	$0	$400	$400
PAULA BATCHELOR	EXECUTIVE DIRECTOR	40.00	Officer	$101,780	$0	$101,780

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	$219,326	$234,827	$168,238	$-15,501
2024	$256,928	$231,590	$183,739	$25,338
2023	$174,554	$218,157	$158,401	$-43,603
2022	$165,986	$199,448	$202,004	$-33,462
2021	$215,675	$200,313	$236,328	$15,362
2020	$245,566	$224,968	$220,409	$20,598
2019	$255,077	$281,758	$199,506	$-26,681

CHELSEA COMMUNITY CABLE TELEVISION INC