NORTHERN CALIFORNIA EDUCATIONAL TV ASSOCIATION INC (EIN 941569300) - 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

1954

Legal Domicile

Principal Officer

CHARLES SANDBORN

Phone

5302435493

Tax Period

2024-07-01 to 2025-06-30

NORTHERN CALIFORNIA EDUCATIONAL TV ASSOCIATION INC, founded in 1954, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.0M in total revenue in fiscal year 2024. Revenue surged 41% from the prior year, signaling strong growth momentum. Expenses of $1.8M left a modest 12% surplus.

Mission

COMMITTED TO BRINGING QUALITY PROGRAMMING AND A RELEVANT LOCAL PRESENCE TO CALIFORNIA'S NORTHEASTERN COUNTIES. COMMUNITY INVOLVEMENT IS ESSENTIAL TO KIXE'S ABILITY TO BEST SERVE OUR VIEWERS.

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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 $1,528,613

Program Service Revenue $100,820

Investment Income $409,591

Other Revenue $-50,008

TOTAL REVENUE $1,989,016

Expense Breakdown

Grants Paid $0

Salaries & Benefits $768,218

Fundraising Expenses $255,284

Program Expenses $1,101,279

Other Expenses $990,117

TOTAL EXPENSES $1,758,335

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,989,016	$1,414,550	+0.4%
Expenses	$1,758,335	$1,661,370	+0.1%
Net Income	$230,681	$-246,820	-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

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

$206,309

Total Directors

$105,199

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES SANBORN	CHAIRMAN	0.50	Officer Director	$0	$0	$0
KEITH LARSON	TREASURER	0.50	Officer Director	$0	$0	$0
BRIAN VAN VORIS	VICE CHAIRMAN	0.50	Officer Director	$0	$0	$0
BETH WOODWORTH	SECRETARY	0.50	Officer Director	$0	$0	$0
ROB KEENAN	GENERAL MANAGER	40.00	Officer Director	$90,389	$14,810	$105,199
RENEE COOPER	CFO	40.00	Officer	$85,360	$15,750	$101,110

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	$1,989,016	$1,758,335	$1,833,850	$230,681
2024	$1,414,550	$1,661,370	$1,676,544	$-246,820
2023	$1,753,237	$1,776,843	$1,847,329	$-23,606
2022	$1,552,971	$1,587,294	$1,981,827	$-34,323
2021	$2,187,991	$1,488,663	$2,037,615	$699,328
2020	$1,671,249	$1,527,751	$1,566,238	$143,498
2019	$1,575,176	$1,486,402	$1,279,732	$88,774

NORTHERN CALIFORNIA EDUCATIONAL TV ASSOCIATION INC