VERMONT ETV INC (EIN 222990644) - 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

1989

Legal Domicile

Principal Officer

LEONARD CUNNINGHAM

Phone

8026554800

Tax Period

2021-07-01 to 2021-07-01

Mission

VERMONT PBS CELEBRATES THE INNOVATION AND CREATIVE SPIRIT

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2021	2020	Change
Revenue	N/A	$9,345,245	-1.0%
Expenses	N/A	$8,949,752	-1.0%
Net Income	N/A	$395,493	N/A

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

N/A

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
DONNA AUSTIN- HAWLEY	VICE CHAIR	4.00	Officer Director	$0	$0	$0
MARGUERITE DIBBLE	CHAIR	4.00	Officer Director	$0	$0	$0
HAL COLSTON	DIRECTOR	2.00	Director	$0	$0	$0
JOHN EVANS	DIRECTOR	2.00	Director	$0	$0	$0
PETER GRAHAM	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH RATTIGAN	DIRECTOR	2.00	Director	$0	$0	$0
BILL STETSON	DIRECTOR	2.00	Director	$0	$0	$0
LISA VENTRISS	DIRECTOR	2.00	Director	$0	$0	$0
JIM CLUBB	DIRECTOR	4.00	Officer Director	$0	$0	$0
DENNISE CASEY	DIRECTOR	2.00	Director	$0	$0	$0
TOM EVSLIN	DIRECTOR	2.00	Director	$0	$0	$0
WANDA HEADING-GRANT	DIRECTOR	2.00	Director	$0	$0	$0
DAVID TAPLIN	DIRECTOR	2.00	Director	$0	$0	$0
LEONARD CUNNINGHAM	SECRETARY	42.00	Officer	$0	$0	$0
STEPHEN FERREIRA	TREASURER	42.00	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
2021	$9,345,245	$8,949,752	$65,912,701	$395,493
2021	No data	No data	No data	No data
2020	$8,006,225	$9,112,532	$58,305,889	$-1,106,307
2019	$6,918,251	$8,002,097	$61,045,347	$-1,083,846
2018	$61,248,018	$7,415,093	$60,194,362	$53,832,925

VERMONT ETV INC