Dalton Community Cable Association Inc (EIN 043125416) - 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

1991

Legal Domicile

Phone

4136844441

Tax Period

2024-07-01 to 2025-06-30

Dalton Community Cable Association Inc, founded in 1991, is a small nonprofit that reported $112K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $145K exceeded revenue, resulting in a 29% operating deficit.

Mission

DCCA provides the space, equipment and expertise for community broadcast purposes.

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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 $82,800

Investment Income $29,100

Other Revenue $0

TOTAL REVENUE $111,900

Expense Breakdown

Grants Paid $0

Salaries & Benefits $92,748

Fundraising Expenses $0

Program Expenses $134,281

Other Expenses $52,104

TOTAL EXPENSES $144,852

Year-over-Year Comparison

	2024	2023	Change
Revenue	$111,900	$137,346	-0.2%
Expenses	$144,852	$117,716	+0.2%
Net Income	$-32,952	$19,630	-2.7%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John W Ostresh	Director	2.00	Officer Director	$0	$0	$0
Richard White	President	10.00	Officer Director	$0	$0	$0
Philip Adriance	Treasurer	5.00	Officer Director	$0	$0	$0
Lori Adriance	Secretary	2.00	Officer Director	$0	$0	$0
Diana Garvey	Director	2.00	Director	$0	$0	$0
Herman T Belanger	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	$111,900	$144,852	$654,401	$-32,952
2024	$137,346	$117,716	$673,341	$19,630
2023	$134,479	$117,332	$631,070	$17,147
2022	$122,103	$119,413	$586,470	$2,690
2021	$127,074	$112,046	$606,442	$15,028
2020	$154,863	$105,819	$593,606	$49,044
2019	$117,136	$102,164	$607,694	$14,972

Dalton Community Cable Association Inc