MILLBRAE COMMUNITY TELEVISION (EIN 943254672) - 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

1996

Legal Domicile

Principal Officer

JEAN HINTERMANN

Phone

6506977372

Tax Period

2024-07-01 to 2025-06-30

MILLBRAE COMMUNITY TELEVISION, founded in 1996, is a small nonprofit in the Arts, Culture & Humanities sector that reported $225K in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $43K, a strong 19% operating margin.

Mission

PROVIDES TV COVERAGE OF LOCAL MEETINGS SUCH AS THE CITY OF MILLBRAE CITY COUNCIL MEETINGS, THE SCHOOL BOARD MEETINGS, ETC. ALSO POSTS INFORMATION FOR ORGANIZATIONS AND PROVIDES COMMUNITY EDUCATION.

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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 $51,202

Program Service Revenue $170,396

Investment Income $3,288

Other Revenue $0

TOTAL REVENUE $224,886

Expense Breakdown

Grants Paid $0

Salaries & Benefits $145,386

Fundraising Expenses $0

Program Expenses $159,637

Other Expenses $36,741

TOTAL EXPENSES $182,127

Year-over-Year Comparison

	2024	2023	Change
Revenue	$224,886	$281,699	-0.2%
Expenses	$182,127	$235,800	-0.2%
Net Income	$42,759	$45,899	-0.1%

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

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
RUDY CORREA	BOARD MEMBER	1.00	Director	$0	$0	$0
JEAN HINTERMANN	TREASURER	4.00	Officer	$0	$0	$0
MARSHALL NIELSEN	PRESIDENT	1.00	Officer	$0	$0	$0
ROD PASION	SECRETARY	1.00	Officer	$0	$0	$0
RANDY SAHAE	VICE PRESIDE	1.00	Officer	$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	$224,886	$182,127	$177,285	$42,759
2024	$281,699	$235,800	$137,373	$45,899
2023	$242,282	$207,647	$88,279	$34,635
2022	$210,869	$220,112	$53,266	$-9,243
2021	$202,150	$207,410	$63,217	$-5,260
2020	$187,128	$204,749	$66,413	$-17,621
2019	$237,922	$205,197	$85,821	$32,725
2018	$184,459	$200,311	$51,650	$-15,852

MILLBRAE COMMUNITY TELEVISION