MOLALLA TELEPHONE COMPANY AKA MOLALLA COMMUNICATIONS COMPANY (EIN 930228760) - 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

1958

Legal Domicile

Principal Officer

STEPHEN LOUTZENHISER

Phone

5038291100

Tax Period

2024-01-01 to 2024-12-31

MOLALLA TELEPHONE COMPANY AKA MOLALLA COMMUNICATIONS COMPANY, founded in 1958, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $17.1M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Net assets of $48.2M represent 34 months of operating reserves.

Mission

COOPERATIVE TELEPHONE SERVICES

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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 $15,955,741

Investment Income $924,837

Other Revenue $222,230

TOTAL REVENUE $17,102,808

Expense Breakdown

Grants Paid $500,000

Salaries & Benefits $2,019,191

Fundraising Expenses $0

Other Expenses $9,552,313

TOTAL EXPENSES $16,770,226

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,102,808	$19,500,907	-0.1%
Expenses	$16,770,226	$19,219,809	-0.1%
Net Income	$332,582	$281,098	+0.2%

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

$1,969,849

Total Directors

$120,913

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCI MARSH	CHAIRMAN	6.00	Officer Director	$24,200	$0	$24,200
KAE WISE	SECRETARY	6.00	Officer Director	$23,000	$0	$23,000
RON JONES	VICE CHAIRMAN	6.00	Officer Director	$24,371	$0	$24,371
EDWARD STAFFORD	DIRECTOR	6.00	Director	$24,591	$0	$24,591
RICK DISHNER	DIRECTOR	6.00	Director	$24,751	$0	$24,751
STEPHEN LOUTZENHISER	PRESIDENT - CEO	51.00	Officer	$821,393	$74,205	$895,598
LANCE EVES	VICE PRESIDENT - COO	51.00	Officer	$463,021	$80,983	$544,004
TERRANCE SIMMS	VICE PRESIDENT - CFO	47.00	Officer	$377,693	$80,983	$458,676
BRANDON CRAMER	NETWORK TECHNICIAN	40.00	Highest	$111,630	$43,792	$155,422
DAPHNE LISAC	CONSUMER SERVICES MANAGER	40.00	Highest	$163,241	$45,944	$209,185
JEFFREY STOCKETT	SYSTEMS ADMINISTRATOR	40.00	Highest	$179,244	$54,633	$233,877

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	$17,102,808	$16,770,226	$57,954,999	$332,582
2023	$19,500,907	$19,219,809	$55,433,211	$281,098
2022	$18,505,503	$18,844,360	$52,640,999	$-338,857
2021	$19,104,786	$18,774,300	$51,519,806	$330,486
2020	$16,771,565	$16,531,813	$47,921,359	$239,752
2019	$15,858,191	$15,494,582	$46,185,682	$363,609
2018	$15,049,184	$14,878,308	$45,047,752	$170,876

MOLALLA TELEPHONE COMPANY AKA MOLALLA COMMUNICATIONS COMPANY