FALMOUTH COMMUNITY TELEVISION CORP (EIN 043158866) - 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

1992

Legal Domicile

Principal Officer

DEBRA ROGERS

Phone

5084570800

Tax Period

2024-01-01 to 2024-12-31

FALMOUTH COMMUNITY TELEVISION CORP, founded in 1992, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $631K, a strong 36% operating margin.

Mission

LOCAL CABLE PROGRAMS BY AND FOR RESIDENTS.

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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 $1,570,891

Program Service Revenue $56,592

Investment Income $63,217

Other Revenue $45,958

TOTAL REVENUE $1,736,658

Expense Breakdown

Grants Paid $0

Salaries & Benefits $774,808

Fundraising Expenses $42,114

Program Expenses $793,259

Other Expenses $330,498

TOTAL EXPENSES $1,105,306

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,736,658	$1,565,759	+0.1%
Expenses	$1,105,306	$1,082,439	+0.0%
Net Income	$631,352	$483,320	+0.3%

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

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

$154,728

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA ROGERS	CEO	40.00	Officer	$131,847	$22,881	$154,728
AHMED MUSTAFA	PRESIDENT	2.00	Director	$0	$0	$0
TERI FERREIRA-KEYES	TREASURER	2.00	Director	$0	$0	$0
DIANE JEMMOT	SECRETARY	2.00	Director	$0	$0	$0
LINDA DAVIS	DIRECTOR	2.00	Director	$0	$0	$0
TODD DUFFANY	DIRECTOR	2.00	Director	$0	$0	$0
MEGAN ENGLISH BRAGA	DIRECTOR	2.00	Director	$0	$0	$0
FRANK DUFFY	DIRECTOR	2.00	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
2024	$1,736,658	$1,105,306	$4,381,988	$631,352
2023	$1,565,759	$1,082,439	$4,007,821	$483,320
2022	$1,260,720	$974,876	$3,972,435	$285,844
2021	$1,106,694	$1,007,326	$3,713,613	$99,368
2020	$1,156,153	$1,022,185	$3,664,449	$133,968
2019	$1,208,850	$985,011	$3,854,312	$223,839

FALMOUTH COMMUNITY TELEVISION CORP