CABLE TELEVISION LABORATORIES INC (EIN 043012897) - 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

MICHAEL MEHRTENS

Phone

3036619100

Tax Period

2022-07-01 to 2023-06-30

CABLE TELEVISION LABORATORIES INC, founded in 1988, is a mid-sized nonprofit that reported $95.3M in total revenue in fiscal year 2022. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $82.2M left a modest 14% surplus.

Mission

INNOVATING IDEAS TO IMPACT MEMBERS' BUSINESS: DRIVE SCALE, REDUCE COSTS & CREATE COMPETITION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $76,931,024

Investment Income $12,468,815

Other Revenue $5,875,368

TOTAL REVENUE $95,275,207

Expense Breakdown

Grants Paid $302,150

Salaries & Benefits $49,893,225

Fundraising Expenses $0

Other Expenses $32,013,573

TOTAL EXPENSES $82,208,948

Year-over-Year Comparison

	2022	2021	Change
Revenue	$95,275,207	$79,901,749	+0.2%
Expenses	$82,208,948	$78,463,489	+0.0%
Net Income	$13,066,259	$1,438,260	+8.1%

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

211

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

$2,440,859

Total Directors

Key Employees

$4,388,105

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHIL MCKINNEY	PRESIDENT & CEO	40.00	Officer	$2,376,981	$63,878	$2,440,859
BERNARDO HUBERMAN	FELLOW, VP OF NEXT GEN. SYSTEMS	40.00	Highest	$608,251	$60,930	$669,181
JEFF CHEN	SVP & CHIEF RESEARCH OFFICER	40.00	Key Emp	$573,313	$63,867	$637,180
BELAL HAMZEH - FORMER SVP	CHIEF TECH. OFFICER (LEFT 6/12/23)	40.00	Key Emp	$536,669	$71,266	$607,935
COURTNEY SEELY	SVP AND GENERAL COUNSEL	30.00	Key Emp	$525,622	$71,736	$597,358
LUIS CAMPOS	FELLOW	40.00	Highest	$487,576	$74,565	$562,141
RON REUSS	SVP & CHIEF STRATEGY OFFICER	40.00	Key Emp	$432,599	$74,525	$507,124
SIMON KRAUSS	VP DEPUTY GENERAL COUNSEL	20.00	Highest	$408,464	$74,390	$482,854
ANJU AHUJA	VP PRODUCT STRATEGY AND INSIGHT	40.00	Highest	$423,847	$53,806	$477,653
DAVID DEBRECHT	VP OF WIRELESS	40.00	Highest	$413,826	$63,703	$477,529
LESLIE HIELEMA	SVP & CHIEF MARKETING OFFICER	30.00	Key Emp	$371,691	$59,165	$430,856
MICHAEL MEHRTENS	SVP & CHIEF FINANCIAL OFFICER	30.00	Key Emp	$367,897	$59,083	$426,980
CHRIS LAMMERS	SENIOR EXECUTIVE ADVISOR	5.00	Key Emp	$351,703	$56,295	$407,998
LORI LANTZ	SVP & CHIEF PEOPLE OFFICER	30.00	Key Emp	$326,027	$60,956	$386,983
MARK BRIDGES	SVP & CHIEF TECHNOLOGY OFFICER	40.00	Key Emp	$330,912	$54,779	$385,691
THOMAS RUTLEDGE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DAVID N WATSON	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
MARK GREATREX	TREASURER	1.00	Officer Director	$0	$0	$0
EDWARD S ROGERS	SECRETARY	1.00	Officer Director	$0	$0	$0
LOUIS AUDET	DIRECTOR	1.00	Director	$0	$0	$0
RONALD DUNCAN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL T FRIES	DIRECTOR	1.00	Director	$0	$0	$0
BIN HAGA	DIRECTOR	1.00	Director	$0	$0	$0
JULIE LAULIS	DIRECTOR	1.00	Director	$0	$0	$0
PAT MCADARAGH	DIRECTOR	1.00	Director	$0	$0	$0
JOHN PASCARELLI	DIRECTOR	1.00	Director	$0	$0	$0
PHILIPPE ROGGE	DIRECTOR	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	No data	No data	No data	No data
2023	$95,275,207	$82,208,948	$77,025,360	$13,066,259
2022	$79,901,749	$78,463,489	$64,690,731	$1,438,260
2021	$76,632,755	$71,788,291	$47,325,607	$4,844,464
2020	$75,443,820	$71,783,410	$41,377,074	$3,660,410
2019	$73,930,788	$78,439,291	$35,991,659	$-4,508,503
2018	$75,295,844	$78,486,814	$40,880,551	$-3,190,970

CABLE TELEVISION LABORATORIES INC