PENINSULA TELEVISION INC (EIN 270418578) - 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

2009

Legal Domicile

Principal Officer

ERIC TAKAHA

Phone

6504835484

Tax Period

2021-07-01 to 2022-06-30

PENINSULA TELEVISION INC, founded in 2009, is a micro nonprofit that reported $51K in total revenue in fiscal year 2021. Revenue fell 59% from the prior year — a significant decline worth monitoring. Expenses of $123K exceeded revenue, resulting in a 139% operating deficit.

Mission

OPERATION OF A PUBLIC GOVERNMENTAL AND EDUCATIONAL TELEVISION CHANNEL AND INTERNET PORTAL.

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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 $43,823

Investment Income $7,648

Other Revenue $0

TOTAL REVENUE $51,471

Expense Breakdown

Grants Paid $0

Salaries & Benefits $66,483

Fundraising Expenses $0

Program Expenses $47,363

Other Expenses $56,445

TOTAL EXPENSES $122,928

Year-over-Year Comparison

	2021	2020	Change
Revenue	$51,471	$124,473	-0.6%
Expenses	$122,928	$153,663	-0.2%
Net Income	$-71,457	$-29,190	+1.4%

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

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
ROSANNE FOUST	CO-PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK SIMON	CO-PRESIDENT	1.00	Officer Director	$0	$0	$0
ERIC TAKAHA	TREASURER	1.00	Officer Director	$0	$0	$0
MARSHALL WILSON	DIRECTOR	1.00	Director	$0	$0	$0
JASON GALISATUS	DIRECTOR	1.00	Director	$0	$0	$0
JOE FRAGOLA	DIRECTOR	1.00	Director	$0	$0	$0
KITTY LOPEZ	DIRECTOR	1.00	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
2022	$51,471	$122,928	No data	$-71,457
2021	$124,473	$153,663	$72,177	$-29,190
2020	$362,775	$386,012	$100,914	$-23,237
2019	$400,357	$408,851	$124,315	$-8,494
2018	$351,213	$345,106	$133,020	$6,107

PENINSULA TELEVISION INC