SAINT PAUL, MN
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)TWIN CITIES PUBLIC MEDIA COMMONS, founded in 2014, is a community nonprofit that reported $9.1M in total revenue in fiscal year 2021. Revenue surged 3535% from the prior year, signaling strong growth momentum. Expenses of $12.6M exceeded revenue, resulting in a 39% operating deficit.
THE MISSION OF TWIN CITIES PUBLIC MEDIA COMMONS (TCPMC) IS TO OPERATE EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES FOR THE BENEFIT OF, TO SUPPORT THE FUNCTIONS OF, AND TO ASSIST IN CARRYING OUT THE PURPOSES OF TWIN CITIES PUBLIC TELEVISION, INC., A MINNESOTA NONPROFIT CORPORATION.
TWIN CITIES PUBLIC MEDIA COMMONS (TCPMC) HANDLED THE RENEWAL AND RENOVATION PROJECT OF TWIN CITIES PUBLIC TELEVISION'S (TPT) 25-YEAR OLD FACILITY TO SUPPORT TPT'S MISSION AND STRENGTHEN TPT'S...
TWIN CITIES PUBLIC MEDIA COMMONS (TCPMC) HANDLED THE RENEWAL AND RENOVATION PROJECT OF TWIN CITIES PUBLIC TELEVISION'S (TPT) 25-YEAR OLD FACILITY TO SUPPORT TPT'S MISSION AND STRENGTHEN TPT'S CONNECTION TO THE COMMUNITIES THEY SERVICE. TCPMC ENTERED INTO A LEASE/USE AGREEMENT WITH THE CITY OF SAINT PAUL TO OPERATE THE LAND AND BUILDING OWNED BY TPT FOR THE PURPOSE OF PROVIDING A BROADCASTING STUDIO, MEDIA CENTER, OFFICE HEADQUARTERS AND RELATED FACILITIES FOR PUBLIC TELEVISION. TCMPC LEASES THE PREMISES TO TPT FOR THE PURPOSE OF PROVIDING PUBLIC MEDIA SERVICES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2021 | 2020 | Change | |
|---|---|---|---|
| Revenue | $9,087,500 | $250,000 | +35.4% |
| Expenses | $12,617,896 | $1,017,811 | +11.4% |
| Net Income | $-3,530,396 | $-767,811 | +3.6% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| SYLVIA STROBEL | PRESIDENT AND CEO | 1.00 |
Officer
Director
|
$0 | $36,018 | $578,196 |
| JENNIFER SCHMIDT | TREASURER AND CFO | 1.00 |
Officer
Director
|
$0 | $29,389 | $231,632 |
| ROBERT SIT | CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARY LYNN CARVER | VICE CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2022 | $9,087,500 | $12,617,896 | No data | $-3,530,396 |
| 2021 | $250,000 | $1,017,811 | $12,555,396 | $-767,811 |
| 2020 | $350,000 | $1,084,895 | $13,569,694 | $-734,895 |
| 2019 | $150,000 | $1,117,837 | $14,304,589 | $-967,837 |
| 2018 | $250,000 | $1,150,738 | $15,645,086 | $-900,738 |
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