WESTERN RESERVE CABLE TELEVISION CONSORTIUM INC (EIN 341325554) - 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

1980

Principal Officer

MARY KIDD

Phone

3304681402

Tax Period

2024-04-01 to 2025-03-31

WESTERN RESERVE CABLE TELEVISION CONSORTIUM INC, founded in 1980, is a small nonprofit in the Arts, Culture & Humanities sector that reported $921K in total revenue in fiscal year 2024. Expenses of $891K left a modest 3% surplus.

Mission

TO PROVIDE LOCAL ACCESS PROGRAMMING IN THE FORM OF P.E.G. (PUBLIC, EDUCATIONAL AND GOVERNMENTAL)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 $899,439

Investment Income $20,920

Other Revenue $518

TOTAL REVENUE $920,877

Expense Breakdown

Grants Paid $0

Salaries & Benefits $536,007

Fundraising Expenses $0

Program Expenses $856,425

Other Expenses $354,993

TOTAL EXPENSES $891,000

Year-over-Year Comparison

	2024	2023	Change
Revenue	$920,877	$940,997	0.0%
Expenses	$891,000	$921,495	0.0%
Net Income	$29,877	$19,502	+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

N/A

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

$167,266

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY KIDD	EXECUTIVE DI	40.00	Officer	$112,432	$54,834	$167,266
RHONDA LOVELL	TRUSTEE	1.00	Director	$0	$0	$0
BASIL LOVANO	TRUSTEE/TREA	1.00	Director	$0	$0	$0
JOHN ZACCARDELLI	TRUSTEE	1.00	Director	$0	$0	$0
EARLE ENGEL	TRUSTEE	1.00	Director	$0	$0	$0
JIM BALOGH	TRUSTEE/CHAI	1.00	Director	$0	$0	$0
FRANK POSAR	TRUSTEE/SECR	1.00	Director	$0	$0	$0
WALT HOFFMANN	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	$920,877	$891,000	$881,450	$29,877
2024	$940,997	$921,495	$858,999	$19,502
2023	$965,715	$907,160	$845,509	$58,555
2022	$940,999	$960,867	$785,502	$-19,868
2021	$946,517	$955,499	$793,648	$-8,982
2020	$966,997	$1,000,945	$801,235	$-33,948
2019	$1,039,677	$954,868	$835,115	$84,809

WESTERN RESERVE CABLE TELEVISION CONSORTIUM INC