CAPE ANN REGIONAL CABLE TELEVISION ACCESS CORPORATION (EIN 640958607) - 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

2007

Legal Domicile

Principal Officer

PAUL JERMAIN

Phone

9782812443

Tax Period

2024-07-01 to 2025-06-30

CAPE ANN REGIONAL CABLE TELEVISION ACCESS CORPORATION, founded in 2007, is a small nonprofit in the Arts, Culture & Humanities sector that reported $787K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year.

Mission

Dedicated to producing community and institutional programming, and providing a forum for the free exchange of information and ideas

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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 $78,170

Program Service Revenue $701,492

Investment Income $4,910

Other Revenue $2,254

TOTAL REVENUE $786,826

Expense Breakdown

Grants Paid $0

Salaries & Benefits $550,967

Fundraising Expenses $0

Program Expenses $690,316

Other Expenses $296,224

TOTAL EXPENSES $847,191

Year-over-Year Comparison

	2024	2023	Change
Revenue	$786,826	$831,695	-0.1%
Expenses	$847,191	$901,792	-0.1%
Net Income	$-60,365	$-70,097	-0.1%

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

$133,629

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Paul Jermain	President/Treasurer	2.00	Officer Director	$0	$0	$0
Mitch Vieira	President-end date 02/2025	2.00	Officer Director	$0	$0	$0
Matt Morris	Clerk	2.00	Officer Director	$0	$0	$0
Stan Franzeen	Director	1.00	Director	$0	$0	$0
Rich Bean	Director	1.00	Director	$0	$0	$0
Erika Brown	Director	1.00	Director	$0	$0	$0
Thom Padick	Director	1.00	Director	$0	$0	$0
Rob Fitzgibbon	Director	1.00	Director	$0	$0	$0
Ben Marcaurelle	Director	1.00	Director	$0	$0	$0
Erich Archer	Executive Director	40.00	Key Emp	$110,143	$23,486	$133,629

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	$786,826	$847,191	$873,572	$-60,365
2024	$831,695	$923,562	$1,032,533	$-91,867
2023	$1,048,962	$948,088	$1,197,432	$100,874
2022	$914,299	$881,775	$713,497	$32,524
2021	$848,325	$850,030	$1,140,538	$-1,705

CAPE ANN REGIONAL CABLE TELEVISION ACCESS CORPORATION