Medway Cable Access Corporation (EIN 222546987) - 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

1984

Legal Domicile

Principal Officer

ROBERT O'NEILL

Phone

5085336111

Tax Period

2023-09-01 to 2024-08-31

Medway Cable Access Corporation, founded in 1984, is a small nonprofit in the Arts, Culture & Humanities sector that reported $232K in total revenue in fiscal year 2023. Expenses of $219K left a modest 6% surplus.

Mission

TO PROVIDE CABLE SERVICE CHANNELS WHICH PROVIDE PROGRAMS OF AN EDUCTATIONAL AND PUBLIC SERVICE NATURE AND PROVIDE EQUIPMENT TO PROMOTE EDUCATION.

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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 $228,787

Program Service Revenue $0

Investment Income $3,364

Other Revenue $-618

TOTAL REVENUE $231,533

Expense Breakdown

Grants Paid $1,000

Salaries & Benefits $133,371

Fundraising Expenses $0

Program Expenses $173,179

Other Expenses $84,386

TOTAL EXPENSES $218,757

Year-over-Year Comparison

	2023	2022	Change
Revenue	$231,533	$239,325	0.0%
Expenses	$218,757	$251,974	-0.1%
Net Income	$12,776	$-12,649	-2.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT E O'NEILL JR	PRESIDENT AND DIRECTOR	5.00	Officer Director	$0	$0	$0
MICHAEL LANE	TREASURER AND DIRECTOR	2.00	Officer Director	$0	$0	$0
NORMAN A SCHNEIDER	SECRETARY AND DIRECTOR	2.00	Officer Director	$0	$0	$0
JOHN FORESTO	DIRECTOR	2.00	Director	$0	$0	$0
RICH BOUCHER	VICE PRESIDENT AND DIRECTO	2.00	Officer Director	$0	$0	$0
BRIAN WARFIELD	DIRECTOR	2.00	Director	$0	$0	$0
TIM RICE	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	$231,533	$218,757	$368,992	$12,776
2023	$239,325	$251,974	$375,123	$-12,649
2022	$243,333	$236,645	$364,193	$6,688

Medway Cable Access Corporation