SOUTH TEXAS PUBLIC BROADCASTING SYSTEM I (EIN 741616224) - 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

1972

Legal Domicile

Principal Officer

DONALD DUNLAP

Phone

3618552213

Tax Period

2023-07-01 to 2024-06-30

SOUTH TEXAS PUBLIC BROADCASTING SYSTEM I, founded in 1972, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.4M in total revenue in fiscal year 2023. Expenses of $2.7M exceeded revenue, resulting in a 14% operating deficit.

Mission

SOUTH TEXAS PUBLIC BROADCASTING SYSTEM IS COMMITTED TO EDUCATING, ENLIGHTENING AND INSPIRING COMMUNIITES OF SOUTH TEXAS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,250,603

Program Service Revenue $0

Investment Income $67,121

Other Revenue $34,240

TOTAL REVENUE $2,351,964

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,003,879

Fundraising Expenses $339,440

Program Expenses $1,931,748

Other Expenses $1,686,331

TOTAL EXPENSES $2,690,210

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,351,964	$2,182,026	+0.1%
Expenses	$2,690,210	$2,718,451	0.0%
Net Income	$-338,246	$-536,425	-0.4%

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

300

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

$180,427

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE HIPES	CHAIR	2.00	Officer Director	$0	$0	$0
TREY MCCAMPBELL	COMMITTEE CHAIR	2.00	Officer Director	$0	$0	$0
ROSAURA BAILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY ANN CAVAZOS BECKETT	BOARD MEMBER	1.00	Director	$0	$0	$0
CAITLIN J CHUPE	BOARD MEMBER	1.00	Director	$0	$0	$0
NORA FAZIO	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERYL GARCIA	BOARD MEMBER	1.00	Director	$0	$0	$0
TROY NICHOLSON	BOARD MEMBER	1.00	Director	$0	$0	$0
DR CLARENDA PHILLIPS	BOARD MEMBER	1.00	Director	$0	$0	$0
RAUL E RAMIREZ	BOARD MEMBER	1.00	Director	$0	$0	$0
AUGUSTIN RIVERA JR	BOARD MEMBER	1.00	Director	$0	$0	$0
DR MARY SHERWOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
DONALD J DUNLAP	PRESIDENT	40.00	Officer	$100,878	$2,700	$103,578
MYRA A LOMBARDO	VICE PRESIDENT	40.00	Officer	$76,199	$650	$76,849

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	$2,351,964	$2,690,210	$7,499,531	$-338,246
2023	$2,182,026	$2,718,451	$8,014,624	$-536,425
2022	$2,198,277	$2,463,176	$9,349,608	$-264,899
2021	$3,005,908	$2,349,123	$9,998,913	$656,785
2020	$2,392,154	$2,428,575	$9,766,123	$-36,421
2019	$2,107,906	$2,464,421	$9,909,034	$-356,515

SOUTH TEXAS PUBLIC BROADCASTING SYSTEM I