NATIONAL CABLE SATELLITE CORPORATION (EIN 840751854) - 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

1978

Legal Domicile

Principal Officer

SAM FEIST

Phone

2027373220

Tax Period

2024-04-01 to 2025-03-31

NATIONAL CABLE SATELLITE CORPORATION, founded in 1978, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $46.0M in total revenue in fiscal year 2024. Net assets of $222.8M represent 58 months of operating reserves.

Mission

TO PRODUCE, DISTRIBUTE, AND ARCHIVE VIDEO AND AUDIO COVERAGE OF GOVERNMENTAL AND PUBLIC AFFAIRS EVENTS.

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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 $280,441

Program Service Revenue $34,474,327

Investment Income $11,269,552

Other Revenue $7,716

TOTAL REVENUE $46,032,036

Expense Breakdown

Grants Paid $55,481

Salaries & Benefits $29,024,083

Fundraising Expenses $234,873

Program Expenses $37,050,925

Other Expenses $16,930,276

TOTAL EXPENSES $46,009,840

Year-over-Year Comparison

	2024	2023	Change
Revenue	$46,032,036	$46,324,439	0.0%
Expenses	$46,009,840	$46,152,075	0.0%
Net Income	$22,196	$172,364	-0.9%

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

201

Volunteers

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

$2,382,825

Total Directors

$610,622

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLAN BLOCK	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS WINFREY	DIRECTOR	2.00	Director	$0	$0	$0
DAVE WATSON	DIRECTOR	2.00	Director	$0	$0	$0
DENNIS MATHEW	DIRECTOR	1.00	Director	$0	$0	$0
JEFF DEMOND	DIRECTOR	3.00	Director	$0	$0	$0
JOHN PASCARELLI	DIRECTOR	2.00	Director	$0	$0	$0
JULIE LAULIS	DIRECTOR	2.00	Director	$0	$0	$0
LOU BORRELLI	DIRECTOR	2.00	Director	$0	$0	$0
MARK GREATREX	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW DEPREY	CFO/TREASURER (FROM 12/24)	45.00	Officer Director	$350,089	$43,545	$393,634
PAT ESSER	CHAIRMAN/PRESIDENT	4.00	Officer Director	$0	$0	$0
PAT MCADARAGH	DIRECTOR	2.00	Director	$0	$0	$0
PHIL SPENCER	OUTGOING DIRECTOR	2.00	Director	$0	$0	$0
ROCCO B COMMISSO	OUTGOING DIRECTOR	1.50	Director	$0	$0	$0
SAMUEL FEIST	CHIEF EXECUTIVE OFFICER (FROM 12/24)	45.00	Officer Director	$210,089	$6,899	$216,988
STEVE MIRON	DIRECTOR	2.00	Director	$0	$0	$0
TERESA ELDER	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS RUTLEDGE	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN LAMB	MANAGER/DIRECTOR (THRU 8/24)	45.00	Officer	$405,463	$23,026	$428,489
ROBERT KENNEDY	VICE-PRESIDENT AND CO-CEO (THRU 5/24)	45.00	Officer	$694,857	$37,986	$732,843
SUSAN SWAIN	VICE-PRESIDENT AND CO-CEO	45.00	Officer	$565,314	$45,557	$610,871
DAVID LINDSEY	MANAGER	45.00	Highest	$259,880	$50,328	$310,208
MARTHA DOMINGUEZ	MANAGER	45.00	Highest	$323,984	$42,213	$366,197
PETER KILEY	MANAGER/DIRECTOR	45.00	Highest	$324,080	$57,453	$381,533
RICHARD WEINSTEIN	MANAGER	45.00	Highest	$343,330	$79,778	$423,108
ROXANE KERR	MANAGER	45.00	Highest	$368,376	$61,471	$429,847
TERESA EASLEY	MANAGER	45.00	Highest	$309,823	$54,505	$364,328

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	$46,032,036	$46,009,840	$257,852,150	$22,196
2024	$46,324,439	$46,152,075	$262,462,690	$172,364
2023	$49,434,866	$44,152,917	$251,330,954	$5,281,949
2022	$53,839,575	$57,253,203	$223,151,970	$-3,413,628
2021	$63,706,081	$57,762,531	$229,264,446	$5,943,550
2020	$63,760,168	$63,383,772	$200,978,087	$376,396
2019	$69,035,691	$64,296,954	$215,782,651	$4,738,737
2018	$71,385,425	$63,721,541	$212,985,532	$7,663,884

NATIONAL CABLE SATELLITE CORPORATION