Television Radio Newspaper Club (EIN 376095241) - 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

Legal Domicile

Phone

2174839994

Tax Period

2024-07-01 to 2025-06-30

Television Radio Newspaper Club is a small nonprofit that reported $185K in total revenue in fiscal year 2024. The organization ran a surplus of $66K, a strong 36% operating margin.

Mission

Pleasure, recreation, & non-profit entertainment.

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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 $27,573

Program Service Revenue $55,663

Investment Income $3,126

Other Revenue $98,142

TOTAL REVENUE $184,504

Expense Breakdown

Grants Paid $1,320

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $117,640

TOTAL EXPENSES $118,960

Year-over-Year Comparison

	2024	2023	Change
Revenue	$184,504	N/A	N/A
Expenses	$118,960	N/A	N/A
Net Income	$65,544	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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cary Webster	President	10.00	Officer	$0	$0	$0
Mary Richardson	Treasurer	10.00	Officer	$0	$0	$0
Nadine McWilliams	Vice President	1.00	Officer	$0	$0	$0
Denise Vogt	Secretary	1.00	Officer	$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	$184,504	$118,960	$352,098	$65,544
2023	$177,823	$118,852	$288,091	$58,971
2022	$161,830	$139,405	$229,120	$22,425
2020	$140,766	$185,848	$279,807	$-45,082
2019	$186,429	$208,879	$324,888	$-22,450

Television Radio Newspaper Club