DAYTON PUBLIC ACCESS TELEVISION INC (EIN 310990080) - 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

1979

Legal Domicile

Principal Officer

RANDY PHILLIPS

Phone

9372235311

Tax Period

2024-01-01 to 2024-12-31

DAYTON PUBLIC ACCESS TELEVISION INC, founded in 1979, is a small nonprofit in the Arts, Culture & Humanities sector that reported $523K in total revenue in fiscal year 2024. Revenue surged 49% from the prior year, signaling strong growth momentum. Expenses of $624K exceeded revenue, resulting in a 19% operating deficit.

Mission

DATV IS A COMMUNITY FORUM THAT EMPOWERS ALL CITIZENS TO LEARN, CREATE AND EXPRESS THEIR IDEAS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $329,174

Program Service Revenue $1,663

Investment Income $192,554

Other Revenue $0

TOTAL REVENUE $523,391

Expense Breakdown

Grants Paid $0

Salaries & Benefits $386,514

Fundraising Expenses $64,361

Program Expenses $535,027

Other Expenses $237,673

TOTAL EXPENSES $624,187

Year-over-Year Comparison

	2024	2023	Change
Revenue	$523,391	$352,215	+0.5%
Expenses	$624,187	$552,551	+0.1%
Net Income	$-100,796	$-200,336	-0.5%

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

253

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

$70,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARLESE DURR	BOARD CHAIR	1.30	Officer Director	$0	$0	$0
MARGARET BARLOW	BOARD TREASURER	1.30	Officer Director	$0	$0	$0
JODI OWENS	BOARD SECRETARY	1.30	Officer Director	$0	$0	$0
MAYOR JEFFREY MIMS JR	BOARD MEMBER	1.30	Director	$0	$0	$0
REV WILLIAM HARRIS JR	BOARD MEMBER	1.30	Director	$0	$0	$0
JUDY JOHNSON	BOARD MEMBER	1.30	Director	$0	$0	$0
JOYCE WILLIS	VICE CHAIR	1.30	Officer Director	$0	$0	$0
ERICA FIELDS	BOARD MEMBER	1.30	Director	$0	$0	$0
AMAHA SELLASSIE	BOARD MEMBER	1.30	Director	$0	$0	$0
RANDY PHILLIPS	EXECUTIVE DIRECTOR	40.00	Officer	$70,000	$0	$70,000

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
2025	No data	No data	No data	No data
2024	$523,391	$624,187	$2,918,543	$-100,796
2023	$352,215	$552,551	$2,957,025	$-200,336
2022	$479,986	$515,838	$2,975,423	$-35,852
2021	$751,335	$504,467	$3,634,501	$246,868
2020	$517,341	$547,263	$3,334,474	$-29,922
2019	$470,034	$600,422	$2,934,222	$-130,388
2018	$536,727	$569,037	$2,765,103	$-32,310

DAYTON PUBLIC ACCESS TELEVISION INC