OHIO CABLE TELECOMMUNICATIONS ASSOCIATION (EIN 237255930) - 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

1967

Legal Domicile

Principal Officer

DAVID KOREN

Phone

6142048711

Tax Period

2023-01-01 to 2023-12-31

OHIO CABLE TELECOMMUNICATIONS ASSOCIATION, founded in 1967, is a small nonprofit that reported $565K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year.

Mission

TO REPRESENT THE CABLE TELECOMMUNICATIONS INDUSTRY ON ISSUES OF IMPORTANCE & FOSTER A POSITIVE IMAGE OF THE CABLE INDUSTRY IN OHIO.

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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 $0

Program Service Revenue $564,116

Investment Income $964

Other Revenue $0

TOTAL REVENUE $565,080

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $192,000

Fundraising Expenses $0

Other Expenses $408,909

TOTAL EXPENSES $610,909

Year-over-Year Comparison

	2023	2022	Change
Revenue	$565,080	$605,141	-0.1%
Expenses	$610,909	$678,985	-0.1%
Net Income	$-45,829	$-73,844	-0.4%

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

N/A

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

$192,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY UNDERWOOD	PRESIDENT	2.00	Officer Director	$0	$0	$0
KELLY REHM	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RICK MICEK	TREASURER	1.00	Officer Director	$0	$0	$0
JIM D'INNOCENZO	SECRETARY	1.00	Officer Director	$0	$0	$0
MATHEW BEREDO	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
KEVIN FLANIGAN	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
ROBERT GESSNER	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
ROB BRILL	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
ASHLEY KIRBY	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
DAVID KOREN	EXECUTIVE DIRECTOR	40.00	Officer	$192,000	$0	$192,000

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	$565,080	$610,909	$417,540	$-45,829
2022	$605,141	$678,985	$453,937	$-73,844
2021	$704,566	$602,058	$521,029	$102,508
2020	$606,378	$427,230	$418,521	$179,148
2019	$601,582	$600,937	$332,283	$645
2018	$1,027,501	$1,352,977	$211,237	$-325,476

OHIO CABLE TELECOMMUNICATIONS ASSOCIATION