OTEC Communication Company (EIN 341392920) - 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

1982

Legal Domicile

Phone

4194533324

Tax Period

2022-01-01 to 2022-12-31

OTEC Communication Company, founded in 1982, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2022. Expenses of $941K left a modest 15% surplus.

Mission

To conduct and carry on the business of providing communication services of all types, including but not limited to cable television, broadband communication, telephone, data transmission, video transmission, and microwave.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $970,619

Investment Income $119,563

Other Revenue $12,146

TOTAL REVENUE $1,102,328

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $940,663

TOTAL EXPENSES $940,663

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,102,328	N/A	N/A
Expenses	$940,663	N/A	N/A
Net Income	$161,665	N/A	N/A

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

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	Role	Reportable Comp	Other Comp	Total
Larry Beining	Board Member	Director	$0	$0	$0
Mike Hilvers	President	Officer Director	$0	$0	$0
Jim Eickholt	Vice President	Officer Director	$0	$0	$0
Tony Schroeder	Board Member	Director	$0	$0	$0
Todd Hoersten	Secretary	Officer Director	$0	$0	$0
William J Honigford	Manager	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	$1,102,328	$940,663	$4,117,394	$161,665
2020	$1,021,167	$890,452	$4,208,102	$130,715
2019	$1,070,320	$918,386	$4,254,838	$151,934
2018	$1,089,159	$866,076	$4,216,118	$223,083

OTEC Communication Company