PANORA COOPERATIVE CABLEVISION ASSOCIATION (EIN 421181408) - 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

6417552200

Tax Period

2024-01-01 to 2024-12-31

PANORA COOPERATIVE CABLEVISION ASSOCIATION, founded in 1982, is a small nonprofit that reported $510K in total revenue in fiscal year 2024. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $617K exceeded revenue, resulting in a 21% operating deficit.

Mission

TO PROVIDE QUALITY CATV SERVICE TO MEMBERS. Company has dissolved in the current year as it transitioned customers to an internet based streaming product.

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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 $473,597

Investment Income $31,042

Other Revenue $5,697

TOTAL REVENUE $510,336

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,650

Fundraising Expenses $0

Program Expenses $0

Other Expenses $612,617

TOTAL EXPENSES $617,267

Year-over-Year Comparison

	2024	2023	Change
Revenue	$510,336	$912,321	-0.4%
Expenses	$617,267	$904,088	-0.3%
Net Income	$-106,931	$8,233	-14.0%

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

$2,050

Total Directors

$4,650

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS ARGENBRIGHT	SECRETARY-TREASURER	0.5	Officer Director	$650	$0	$650
DAVID RYAN	PRESIDENT	0.5	Officer Director	$750	$0	$750
KELVIN HAFNER	VICE PRESIDENT	0.5	Officer Director	$650	$0	$650
LEROY OXLEY	DIRECTOR	0.5	Director	$650	$0	$650
LYNNEA ANDERSEN	DIRECTOR	0.5	Director	$650	$0	$650
RON REYNOLDS	DIRECTOR	0.5	Director	$650	$0	$650
TRUDY HASTINGS	DIRECTOR	0.5	Director	$650	$0	$650

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	$510,336	$617,267	No data	$-106,931
2023	$912,321	$904,088	$341,246	$8,233
2022	$900,575	$925,840	$366,466	$-25,265
2021	$971,770	$982,224	$431,429	$-10,454
2020	$975,723	$997,638	$342,600	$-21,915
2019	$993,193	$978,726	$335,767	$14,467
2018	$1,013,665	$1,013,665	$347,175	No data

PANORA COOPERATIVE CABLEVISION ASSOCIATION