STERLING-LANCASTER COMMUNITY TELEVISION CORPORATION (EIN 320290823) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

RICHARD MAKI

Phone

9787331139

Tax Period

2024-07-01 to 2025-06-30

STERLING-LANCASTER COMMUNITY TELEVISION CORPORATION, founded in 2009, is a small nonprofit in the Public & Societal Benefit sector that reported $288K in total revenue in fiscal year 2024. Net assets of $850K represent 35 months of operating reserves.

Mission

TO PROVIDE EQUIPMENT, TRAINING, AND CHANNEL TIME TO THE MEMBERS OF THE STERLING-LANCASTER COMMUNITY FOR THE PURPOSES OF BUILDING COMMUNITY, EMPOWERING THE INDIVIDUAL AND ENSURING FIRST AMENDMENT EXPRESSION THROUGH THE UTILIZATION OF TELEVISION TECHNOLOGY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $256,177

Program Service Revenue $640

Investment Income $21,994

Other Revenue $9,565

TOTAL REVENUE $288,376

Expense Breakdown

Grants Paid $0

Salaries & Benefits $204,682

Fundraising Expenses $0

Program Expenses $240,450

Other Expenses $98,245

TOTAL EXPENSES $302,927

Year-over-Year Comparison

	2024	2023	Change
Revenue	$288,376	$302,522	0.0%
Expenses	$302,927	$302,077	+0.0%
Net Income	$-14,551	$445	-33.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD MAKI	PRESIDENT	5.00	Officer Director	$0	$0	$0
ROBERT KADLEC	VICE-PRESIDE	5.00	Officer Director	$0	$0	$0
JOHN LEDOUX	TREASURER	5.00	Officer Director	$0	$0	$0
TOM KENNEDY	CLERK	5.00	Officer Director	$0	$0	$0
BOB GOVONI	DIRECTOR	2.00	Director	$0	$0	$0
JOE O'CONNOR	DIRECTOR	2.00	Director	$0	$0	$0
GREGORY BILLINGS	DIRECTOR	2.00	Director	$0	$0	$0
DOUG BROWN	DIRECTOR	2.00	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	$288,376	$302,927	$875,391	$-14,551
2024	$302,522	$302,077	$888,202	$445
2023	$331,889	$310,536	$893,375	$21,353
2022	$324,122	$294,074	$869,759	$30,048
2021	$316,430	$295,403	$808,251	$21,027
2020	$330,575	$340,894	$756,471	$-10,319
2019	$454,410	$350,338	$771,200	$104,072

STERLING-LANCASTER COMMUNITY TELEVISION CORPORATION