NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION ASSOCIATION (EIN 231663603) - 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

1963

Legal Domicile

Principal Officer

CARLA MCCABE

Phone

5708266144

Tax Period

2022-07-01 to 2023-06-30

NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION ASSOCIATION, founded in 1963, is a community nonprofit in the Arts, Culture & Humanities sector that reported $6.1M in total revenue in fiscal year 2022. Revenue decreased 17% compared to the prior year. Expenses of $7.4M exceeded revenue, resulting in a 22% operating deficit.

Mission

EDUCATE, INSPIRE, ENTERTAIN & FOSTER CITIZENSHIP, DIVERSE CULTURES, & PERSPECTIVES TO NURTURE COMMUNITY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $4,120,772

Program Service Revenue $1,177,004

Investment Income $640,133

Other Revenue $156,757

TOTAL REVENUE $6,094,666

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,702,234

Fundraising Expenses $1,269,965

Program Expenses $4,983,510

Other Expenses $3,365,230

TOTAL EXPENSES $7,438,989

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,094,666	$7,327,821	-0.2%
Expenses	$7,438,989	$6,764,274	+0.1%
Net Income	$-1,344,323	$563,547	-3.4%

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

$406,831

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
L PETER FRIEDER	CHAIR	1.00	Officer Director	$0	$0	$0
JENNIFER D WILSON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
RICK COHEN	TREASURER	1.00	Officer Director	$0	$0	$0
JEANNE GENZLINGER	SECRETARY	1.00	Officer Director	$0	$0	$0
DR L JAY LEMONS	DIRECTOR	1.00	Director	$0	$0	$0
NICHOLAS NILES	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT T KELLY JR	DIRECTOR	1.00	Director	$0	$0	$0
M HOLLY MORRISON DED	DIRECTOR	1.00	Director	$0	$0	$0
JOSE A DE LOS RIOS	DIRECTOR	1.00	Director	$0	$0	$0
DON STANZIANO	DIRECTOR	1.00	Director	$0	$0	$0
JOHN PULLO SR	DIRECTOR	1.00	Director	$0	$0	$0
JON KIRKWOOD	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK MARTY	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS CHENG	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN WEIS	DIRECTOR	1.00	Director	$0	$0	$0
LIA RICHARD-PALMITER	DIRECTOR (UNTIL 11/2022)	1.00	Director	$0	$0	$0
JENNIFER WALSH ESQ	DIRECTOR (UNTIL 09/2022)	1.00	Director	$0	$0	$0
ANDREW J SORDONI III	DIRECTOR EMERITUS (NON-VOTING)	1.00	Director	$0	$0	$0
CARLA MCCABE	PRESIDENT & CEO	40.00	Officer	$247,781	$16,763	$264,544
KRISTEN M CLARK	CFO & GENERAL COUNSEL	40.00	Officer	$129,930	$12,357	$142,287
CATHERINE SICKORA	CHIEF DEVELOPMENT OFFICER	40.00	Highest	$120,397	$11,604	$132,001
BEN PAYAVIS	CHIEF CONTENT OFFICER	40.00	Highest	$108,711	$10,758	$119,469
JOSEPH GLYNN	CHIEF TECHNOLOGY OFFICER	40.00	Highest	$103,877	$8,952	$112,829

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$6,094,666	$7,438,989	$34,590,902	$-1,344,323
2022	$7,327,821	$6,764,274	$33,687,724	$563,547
2021	$6,711,912	$6,501,728	$38,249,939	$210,184
2020	$6,320,974	$6,346,506	$33,133,906	$-25,532
2019	$5,807,153	$6,454,811	$33,130,989	$-647,658
2018	$5,590,164	$5,838,830	$33,043,666	$-248,666

NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION ASSOCIATION