WOBURN PUBLIC MEDIA CENTER INC (EIN 203165653) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

BRIAN OUELLETTE

Phone

7819378210

Tax Period

2023-01-01 to 2023-12-31

WOBURN PUBLIC MEDIA CENTER INC, founded in 2005, is a small nonprofit in the Arts, Culture & Humanities sector that reported $686K in total revenue in fiscal year 2023. Expenses of $770K exceeded revenue, resulting in a 12% operating deficit.

Mission

PRODUCTION OF COMMUNITY CABLE T.V. PROGRAMING

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $641,645

Investment Income $44,590

Other Revenue $0

TOTAL REVENUE $686,235

Expense Breakdown

Grants Paid $0

Salaries & Benefits $529,979

Fundraising Expenses $0

Program Expenses $598,308

Other Expenses $239,840

TOTAL EXPENSES $769,819

Year-over-Year Comparison

	2023	2022	Change
Revenue	$686,235	$699,957	0.0%
Expenses	$769,819	$762,964	+0.0%
Net Income	$-83,584	$-63,007	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$7,200

Total Directors

$9,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEAN GRAHAM	PRESIDENT	1.00	Officer Director	$1,800	$0	$1,800
ARTHUR DUFFY	TREASURER	1.00	Officer Director	$1,800	$0	$1,800
SHEILA MCELHINEY	VICE PRESIDENT	1.00	Officer Director	$1,800	$0	$1,800
JAMES DURAN	DIRECTOR	1.00	Director	$900	$0	$900
GREGORY AHEARN	DIRECTOR	1.00	Director	$150	$0	$150
EDWARD MAGUIRE	CLERK	1.00	Officer	$1,800	$0	$1,800
MICHAEL MCDONOUGH	DIRECTOR	1.00	Director	$900	$0	$900
SUSAN THIFAULT	DIRECTOR	1.00	Director	$900	$0	$900
JAMES DWYER	DIRECTOR	1.00	Director	$750	$0	$750

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	$686,235	$769,819	$2,756,214	$-83,584
2022	$699,957	$762,964	$2,870,638	$-63,007
2021	$755,951	$670,731	$2,935,590	$85,220
2020	$735,346	$617,253	$2,847,870	$118,093
2019	$718,608	$609,406	$2,729,777	$109,202
2018	$724,023	$575,150	$2,620,575	$148,873

WOBURN PUBLIC MEDIA CENTER INC