TERRA NOVA FILMS INC (EIN 363106071) - 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

1983

Legal Domicile

Principal Officer

PAT COHEN

Phone

7738818491

Tax Period

2019-01-01 to 2019-12-31

TERRA NOVA FILMS INC, founded in 1983, is a small nonprofit that reported $320K in total revenue in fiscal year 2019. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $280K left a modest 12% surplus.

Mission

PRODUCTION, DISTRIBUTION, AND RENTAL OF EDUCATIONAL AUDIO-VISUAL, AND WRITTEN MEDIA FOR THE PURPOSE OF RAISING ISSUES OF PUBLIC CONCERN AND STIMULATE THOUGHT AND CONCERN FOR THE PUBLIC GOOD.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $311,069

Investment Income $3,362

Other Revenue $5,273

TOTAL REVENUE $319,704

Expense Breakdown

Grants Paid $0

Salaries & Benefits $121,206

Fundraising Expenses $0

Program Expenses $238,256

Other Expenses $158,789

TOTAL EXPENSES $279,995

Year-over-Year Comparison

	2019	2018	Change
Revenue	$319,704	$439,000	-0.3%
Expenses	$279,995	$397,125	-0.3%
Net Income	$39,709	$41,875	-0.1%

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

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

$55,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES VANDEN BOSCH	Executive Dir.	40.00	Officer	$55,000	$0	$55,000
PAT COHEN	President	1.00	Officer Director	$0	$0	$0
DIANE SLEZAK	Vice President	1.00	Officer Director	$0	$0	$0
JANET DAHM	Secretary	1.00	Officer Director	$0	$0	$0
JAMES FLANAGAN	Treasurer	1.00	Officer Director	$0	$0	$0
CELIA BERDES	Director	1.00	Director	$0	$0	$0
MICHAEL KERNS	Director	1.00	Director	$0	$0	$0
LYDIA MANNING	Director	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
2019	$319,704	$279,995	$504,254	$39,709
2018	$439,000	$397,125	$537,116	$41,875

TERRA NOVA FILMS INC