MAUI COUNTY COMMUNITY TELEVISION I… - Form 990 Financial Data

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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

1992

Legal Domicile

Principal Officer

GENE J ZARRO JR

Phone

8088715554

Tax Period

2022-07-01 to 2023-06-30

MAUI COUNTY COMMUNITY TELEVISION INC, founded in 1992, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.3M in total revenue in fiscal year 2022. Revenue decreased 6% compared to the prior year. Expenses of $2.2M left a modest 6% surplus.

Mission

EMPOWER OUR COMMUNITY'S VOICE THROUGH ACCESS TO MEDIA.

Program Service Accomplishments

Program 1

Expenses: $1,534,907 Revenue: $2,110,875

MAUI COUNTY COMMUNITY TELEVISION, INC. IS A MEDIA RESOURCE DELIVERING COMMUNITY TELEVISION PROGRAMMING. THROUGH THE FACILITIES AND EQUIPMENT OF THE ORGANIZATION, THE PUBLIC AND THE ORGANIZATION...

MAUI COUNTY COMMUNITY TELEVISION, INC. IS A MEDIA RESOURCE DELIVERING COMMUNITY TELEVISION PROGRAMMING. THROUGH THE FACILITIES AND EQUIPMENT OF THE ORGANIZATION, THE PUBLIC AND THE ORGANIZATION CREATES THEIR OWN PROGRAMS ON VIDEO TAPES AND CABLE WHICH IS BROADCASTED ON THE COMMUNITY ACCESS CHANNELS MADE AVAILABLE BY THE CABLE COMPANIES OF MAUI.

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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 (2022)

Revenue Breakdown

Contributions & Grants $10,302

Program Service Revenue $2,110,875

Investment Income $506

Other Revenue $187,868

TOTAL REVENUE $2,309,551

Expense Breakdown

Grants Paid $0

Salaries & Benefits $944,067

Fundraising Expenses $28,936

Program Expenses $1,534,907

Other Expenses $1,221,221

TOTAL EXPENSES $2,165,288

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,309,551	$2,467,549	-0.1%
Expenses	$2,165,288	$1,887,122	+0.1%
Net Income	$144,263	$580,427	-0.8%

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

$180,584

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GENE J ZARRO JR	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
MARK HYMAS	VICE CHAIR	0.50	Officer Director	$0	$0	$0
SYLVIA HO	SECRETARY/TR	0.25	Officer Director	$0	$0	$0
MORRIS H HAOLE JR	SECRETARY	0.25	Officer Director	$0	$0	$0
WILLIAM SNIPES	DIRECTOR	0.25	Director	$0	$0	$0
DEANNA KAMAKEEAINA REECE	DIRECTOR	0.25	Director	$0	$0	$0
DEGRAY VANDERBILT	DIRECTOR	0.25	Director	$0	$0	$0
MICHAEL DUBERSTEIN	DIRECTOR	0.25	Director	$0	$0	$0
JOHN APRIL	CEO/PRESIDEN	40.00	Officer	$93,600	$9,599	$103,199
THERESA ROBERTS	CONTROLLER	40.00	Officer	$68,980	$8,405	$77,385

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,309,551	$2,165,288	$8,567,051	$144,263
2022	$2,467,549	$1,887,122	$5,217,765	$580,427
2021	$2,059,927	$1,906,990	$4,912,699	$152,937
2020	$2,033,045	$1,931,601	$5,297,545	$101,444
2019	$2,178,530	$2,075,848	$5,100,402	$102,682
2018	$2,189,853	$2,056,598	$5,007,762	$133,255

MAUI COUNTY COMMUNITY TELEVISION INC