BERKELEY COMMUNITY MEDIA

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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

1994

Legal Domicile

Phone

5108482288

Tax Period

2024-07-01 to 2025-06-30

BERKELEY COMMUNITY MEDIA, founded in 1994, is a small nonprofit in the Arts, Culture & Humanities sector that reported $340K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year.

Mission

WE ARE A PEG ACCESS TV STATION AND COMMUNITY MEDIA CENTER. COMMUNITYRESIDENTS CAN BECOME MEMBERS OF BCM AND TAKE CLASSES TO LEARN HOW TO USEOUR MEDIA TOOLS. WE ALSO PRODUCE AND CABLECAST ALL OF THE GOVERNMENTMEETINGS (CITY COUNCIL, RENT BOARD, ETC.) HERE IN THE CITY OF BERK

Program Service Accomplishments

Program 1

Expenses: $266,068

BERKELEY COMMUNITY MEDIAS MISSION IS TO OPERATE TWO 24 HOUR COMMUNITY CABLE CHANNELS. ONE DEVOTED TO PUBLIC ACCESS PROGRAMMING AND THE OTHER DEVOTED TO EDUCATIONAL AND GOVERNMENT ACCESS PROGRAMMING. THIS INCLUDES CABLE-CASTING OF ALL CITY GOVERNMENT MEETINGS IN THE CITY OF BERKELEY. BERKELEY COMMUNITY MEDIA HAS AN INTENSIVE TRAINING PROGRAM, WHERE COMMUNITY MEMBERS CAN BECOME TRAINED IN THE USE OF HAND-HELD FIELD CAMERAS AND COMPUTER BASED NON-LINEAR EDITING SYSTEMS. BERKELEY COMMUNITY MEDIA HOSTS VARIOUS PUBLICITY AND OUTREACH EVENTS AND CONDUCTS VARIOUS OTHER COMMUNITY MEDIA RELATED ACTIVITIES

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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 $315,239

Program Service Revenue $25,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $340,239

Expense Breakdown

Grants Paid $0

Salaries & Benefits $262,606

Fundraising Expenses $0

Program Expenses $266,068

Other Expenses $85,882

TOTAL EXPENSES $348,488

Year-over-Year Comparison

	2024	2023	Change
Revenue	$340,239	$420,738	-0.2%
Expenses	$348,488	$339,145	+0.0%
Net Income	$-8,249	$81,593	-1.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID FLORES	EXECUTIVE DIRECTOR	40.00	Officer Director	$0	$0	$0
HAROLD ADLER	VICE CHAIR	0.00	Director	$0	$0	$0
KATIE BURGE	BOARD SECRETARY	0.00	Officer Director	$0	$0	$0
WINSTON BURTON	BOARD CHAIR	0.00	Officer Director	$0	$0	$0
KEN OSBORN	BOARD MEMBER	0.00	Director	$0	$0	$0
SAM SPELLMAN	BOARD MEMBER	0.00	Director	$0	$0	$0
HELEN WALSH	BOARD MEMBER	0.00	Director	$0	$0	$0
BECKY JO BENSON	BOARD TREASURER	0.00	Director	$0	$0	$0

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	$340,239	$348,488	$182,866	$-8,249
2024	$420,738	$339,145	$202,870	$81,593
2023	$308,719	$328,997	$124,043	$-20,278
2022	$269,866	$288,813	$137,733	$-18,947
2021	$296,275	$310,458	$158,169	$-14,183
2020	$338,681	$292,004	$141,241	$46,677
2019	$315,591	$309,291	$74,898	$6,300
2018	$320,309	$329,687	$54,523	$-9,378