CAPE COD COMMUNITY TELEVISION CORP (EIN 043040648) - 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

MARTIN BRUEMMEL

Phone

5083942388

Tax Period

2023-01-01 to 2023-12-31

CAPE COD COMMUNITY TELEVISION CORP, founded in 1988, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.1M in total revenue in fiscal year 2023.

Mission

PROVIDE COMMUNITY ACCESS CABLECASTING BROADCASTS

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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 $1,012,484

Program Service Revenue $3,409

Investment Income $18,908

Other Revenue $20,475

TOTAL REVENUE $1,055,276

Expense Breakdown

Grants Paid $0

Salaries & Benefits $624,372

Fundraising Expenses $129,606

Program Expenses $546,033

Other Expenses $408,044

TOTAL EXPENSES $1,032,416

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,055,276	$980,017	+0.1%
Expenses	$1,032,416	$987,331	+0.0%
Net Income	$22,860	$-7,314	-4.1%

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

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

$107,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HELEN R CHATEL	EXCEUTIVE DI	40.00	Officer	$107,750	$0	$107,750
SARAH BEAL-FLETCHER	CLERK	2.00	Officer Director	$0	$0	$0
DINAH LANE	DIRECTOR	2.00	Director	$0	$0	$0
LORI SULLIVAN	DIRECTOR	2.00	Director	$0	$0	$0
BRENDA VAZQUEZ	DIRECTOR	2.00	Director	$0	$0	$0
MARTIN BRUEMMEL	PRESIDENT	40.00	Officer	$0	$0	$0
CHRISTOPHER CATALDO	VICE-PRESIDE	2.00	Officer	$0	$0	$0
ROBERT CODY	TREASURER	2.00	Officer	$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	No data	No data	No data	No data
2023	$1,055,276	$1,032,416	$2,515,461	$22,860
2022	$980,017	$987,331	$2,477,422	$-7,314
2021	$1,247,700	$1,129,046	$2,522,548	$118,654
2020	$1,200,863	$1,244,383	$2,391,168	$-43,520
2019	$1,071,802	$1,247,339	$2,404,293	$-175,537
2018	$1,071,326	$1,250,018	$2,610,099	$-178,692

CAPE COD COMMUNITY TELEVISION CORP