OHIO EDUCATIONAL TELEVISION STATIONS INC (EIN 311109075) - 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

KITTY LENSMAN

Phone

4193804600

Tax Period

2024-07-01 to 2025-06-30

OHIO EDUCATIONAL TELEVISION STATIONS INC, founded in 1967, is a small nonprofit that reported $133K in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring.

Mission

OETS SUPPORTS ITS MEMBER ORGANIZATIONS IN PROVIDING THE PEOPLE OF OHIO WITH OPPORTUNITIES FOR LIFE-LONG LEARNING THROUGH COST-EFFECTIVE PUBLIC TELECOMMUNICATIONS SERVICES

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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 $0

Program Service Revenue $133,105

Investment Income $23

Other Revenue $0

TOTAL REVENUE $133,128

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $131,877

TOTAL EXPENSES $131,877

Year-over-Year Comparison

	2024	2023	Change
Revenue	$133,128	$168,648	-0.2%
Expenses	$131,877	$167,056	-0.2%
Net Income	$1,251	$1,592	-0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KITTY LENSMAN	PRESIDENT AND CEO	1.00	Officer Director	$0	$0	$0
NATALIE PILLSBURY	TREASURER	1.00	Officer Director	$0	$0	$0
ANTHONY PADGETT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DALE THORNTON	INTERIM PRESIDENT AND CEO, WGTE, TRUSTEE	1.00	Director	$0	$0	$0
KEVIN MARTIN	TRUSTEE	1.00	Director	$0	$0	$0
STEPHEN SKIDMORE	TRUSTEE	1.00	Director	$0	$0	$0
TOM CUMMINGS	TRUSTEE	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
2025	$133,128	$131,877	$210,686	$1,251
2024	$168,648	$167,056	$209,435	$1,592
2023	$616,434	$644,070	$244,970	$-27,636
2022	$748,602	$584,184	$282,717	$164,418
2021	$601,869	$599,743	$135,770	$2,126
2020	$614,630	$612,003	$68,935	$2,627

OHIO EDUCATIONAL TELEVISION STATIONS INC