OURMEDIA INC

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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

2013

Legal Domicile

Principal Officer

DAVE TOOLE

Phone

4084829854

Tax Period

2024-01-01 to 2024-12-31

OURMEDIA INC, founded in 2013, is a micro nonprofit in the Environment sector that reported $50K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $72K exceeded revenue, resulting in a 44% operating deficit.

Mission

CHARITABLE PURPOSES INCLUDING, BUT NOT LIMITED TO EDUCATION, LEARNING AND LISTENING TO THE EMERGING GENERATION AND STUDENTS IN THE USE OF AI FOR WORK, LIFE AND LEARNING

Program Service Accomplishments

Program 1

Expenses: $72,226

BUILD AN AI-READY WORKFORCE

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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 $50,000

Program Service Revenue $0

Investment Income $0

Other Revenue $50

TOTAL REVENUE $50,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,307

Fundraising Expenses $0

Program Expenses $72,226

Other Expenses $29,919

TOTAL EXPENSES $72,226

Year-over-Year Comparison

	2024	2023	Change
Revenue	$50,050	$55,888	-0.1%
Expenses	$72,226	$26,652	+1.7%
Net Income	$-22,176	$29,236	-1.8%

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

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
DAVE TOOLE	CEO	1.00	Officer Director	$0	$0	$0
R KING PROTHRO	SECRETARY	1.00	Officer Director	$0	$0	$0
JERRY SCHAVITZ	CFO	1.00	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	$50,050	$72,226	$2,684	$-22,176
2023	$55,888	$26,652	$29,236	$29,236