BATAVIA ACCESS TELEVISION AN ILLINOIS NOT FOR PROFIT CORPORATION (EIN 364239134) - 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

2000

Legal Domicile

Principal Officer

PAMELA WICKS

Phone

6306511486

Tax Period

2024-01-01 to 2024-12-31

BATAVIA ACCESS TELEVISION AN ILLINOIS NOT FOR PROFIT CORPORATION, founded in 2000, is a small nonprofit in the Arts, Culture & Humanities sector that reported $243K in total revenue in fiscal year 2018. Revenue decreased 5% compared to the prior year. The organization ran a surplus of $43K, a strong 18% operating margin.

Mission

TO FACILITATE AND SUPPORT ACCESS BY THE COMMUNITY OF BATAVIA, IL TO CABLE TELEVISION PROGRAMMING, INCLUDING OPERATION OF A TELEVISION STUDIO IN BATAVIA HIGH SCHOOL (DISTRICT #101). STUDENTS USE THE STUDIO FOR EDUCATIONAL AND EXTRACURRICULAR PURPOSES.

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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 $179,855

Program Service Revenue $0

Investment Income $442

Other Revenue $0

TOTAL REVENUE $180,297

Expense Breakdown

Grants Paid $0

Salaries & Benefits $97,689

Fundraising Expenses $6,993

Program Expenses $140,680

Other Expenses $74,182

TOTAL EXPENSES $171,871

Year-over-Year Comparison

	2024	2023	Change
Revenue	$180,297	$190,780	-0.1%
Expenses	$171,871	$143,197	+0.2%
Net Income	$8,426	$47,583	-0.8%

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

100

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
DAVE LUNDBORG	President	4.00	Officer Director	$0	$0	$0
STEVE ALLEN	Vice President	4.00	Officer Director	$0	$0	$0
PAMELA WICKS	Treasurer	4.00	Officer 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
2024	$180,297	$171,871	$659,539	$8,426
2023	$190,780	$143,197	$651,088	$47,583
2022	$205,213	$133,280	$602,518	$71,933
2021	$223,836	$147,730	$531,812	$76,106
2020	$210,866	$176,694	$466,667	$34,172
2019	$230,139	$188,449	$427,357	$41,690
2018	$243,441	$200,223	$381,259	$43,218

BATAVIA ACCESS TELEVISION AN ILLINOIS NOT FOR PROFIT CORPORATION