BRISTOL BAY TELEPHONE COOPERATIVE INC (EIN 920047849) - 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

EARL L HUBB

Phone

9072463403

Tax Period

2024-01-01 to 2024-12-31

BRISTOL BAY TELEPHONE COOPERATIVE INC, founded in 1972, is a community nonprofit that reported $3.6M in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Expenses of $4.2M exceeded revenue, resulting in a 17% operating deficit.

Mission

THE COOPERATIVE PROVIDES TELECOMMUNICATIONS SERVICES TO ITS MEMBERS.

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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 $0

Program Service Revenue $3,615,678

Investment Income $804

Other Revenue $183

TOTAL REVENUE $3,616,665

Expense Breakdown

Grants Paid $7,000

Salaries & Benefits $271,015

Fundraising Expenses $0

Other Expenses $3,936,641

TOTAL EXPENSES $4,214,656

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,616,665	$4,228,108	-0.1%
Expenses	$4,214,656	$4,436,331	0.0%
Net Income	$-597,991	$-208,223	+1.9%

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

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

$267,912

Total Directors

$7,313

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COURTNEY HOIBY	DIRECTOR	2.00	Director	$1,228	$0	$1,228
NICHOLAS HOLMES	BOARD SECRETARY / TREASURE	2.00	Officer Director	$1,400	$0	$1,400
MICHAEL SWAIN JR	BOARD PRESIDENT	2.00	Officer Director	$1,275	$0	$1,275
DAVID BUCK WILLIAMS	DIRECTOR	2.00	Director	$975	$0	$975
JOHN RHYSHEK	VICE PRESIDENT	1.00	Officer Director	$1,535	$0	$1,535
JEFF ELBIE	DIRECTOR	1.00	Director	$900	$0	$900
EARL L HUBB	CEO	40.00	Officer	$202,231	$61,471	$263,702
TANYA MOORCROFT	CONTROLLER	40.00	Highest	$123,062	$42,670	$165,732
MICHAEL TILLETT	FACILITIES ENGINEER	40.00	Highest	$102,736	$41,591	$144,327
KARL ANDERSON	PLANT MANAGER	40.00	Highest	$112,130	$1,188	$113,318
PATRICIA DESOTO	STAFF ACCOUNTANT	40.00	Highest	$102,248	$42,988	$145,236
TODD BREWER	PLANT SUPERVISOR	40.00	Highest	$100,808	$21,454	$122,262

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
2024	$3,616,665	$4,214,656	$6,277,694	$-597,991
2023	$4,228,108	$4,436,331	$6,964,057	$-208,223
2022	$4,493,015	$4,240,061	$7,221,069	$252,954
2021	$4,730,045	$4,278,778	$6,615,261	$451,267
2020	$4,403,428	$4,676,457	$5,705,033	$-273,029
2019	$4,423,927	$4,383,873	$5,548,152	$40,054
2018	$4,035,344	$3,615,380	$6,530,687	$419,964

BRISTOL BAY TELEPHONE COOPERATIVE INC