THE CHANNEL INC (EIN 541726745) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

MARCONDES MARQUES

Tax Period

2023-01-01 to 2023-12-31

THE CHANNEL INC, founded in 1995, is a small nonprofit in the Education sector that reported $223K in total revenue in fiscal year 2020. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $50K, a strong 23% operating margin.

Mission

TO PROVIDE EDUCATIONAL SERVICES AND MEALS TO CHILDREN AGED 7 TO 18 YEARS, LIVING IN POVERTY IN FORTALEZA BRAZIL.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $277,918

Program Service Revenue $0

Investment Income $2,124

Other Revenue $0

TOTAL REVENUE $280,042

Expense Breakdown

Grants Paid $125,247

Salaries & Benefits $113,162

Fundraising Expenses $17,498

Program Expenses $218,836

Other Expenses $29,737

TOTAL EXPENSES $268,394

Year-over-Year Comparison

	2023	2022	Change
Revenue	$280,042	N/A	N/A
Expenses	$268,394	N/A	N/A
Net Income	$11,648	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

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

$46,420

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCONDES MARQUES	CHIEF EXECUTIVE OFFICER	40.00	Officer	$46,420	$0	$46,420
DR RAY DAIL	TRUSTEE	1.00	Director	$0	$0	$0
LEE LAMB	TRUSTEE	1.00	Director	$0	$0	$0
MERRILL A NOBLE	TRUSTEE	1.00	Director	$0	$0	$0
ALAN CLARK	TRUSTEE	1.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$280,042	$268,394	$232,639	$11,648
2022	$222,758	$218,036	$200,146	$4,722
2022	$222,237	$249,679	$193,577	$-27,442
2021	$283,554	$191,159	$219,147	$92,395
2020	$222,695	$172,367	$127,109	$50,328

THE CHANNEL INC