RADIUS BOOKS INC (EIN 141997383) - 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

2007

Legal Domicile

Principal Officer

DAVID CHICKEY

Phone

5059834068

Tax Period

2023-01-01 to 2023-12-31

RADIUS BOOKS INC, founded in 2007, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.7M in total revenue in fiscal year 2023. Revenue surged 92% from the prior year, signaling strong growth momentum. The organization ran a surplus of $624K, a strong 37% operating margin.

Mission

TO ENCOURAGE PROJECTS AND EVENTS OF ARTISTIC AND CULTURAL VALUE FOR A WIDE AUDIENCE. THE ORGANIZATION'S PROJECTS INCLUDE LECTURES, WORKSHOPS, AND BOOKS THAT ARE DISTINGUISHED IN THEIR FORM AND CONTENT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,389,833

Program Service Revenue $384,162

Investment Income $223,137

Other Revenue $-303,686

TOTAL REVENUE $1,693,446

Expense Breakdown

Grants Paid $189,710

Salaries & Benefits $426,304

Fundraising Expenses $69,478

Program Expenses $809,189

Other Expenses $453,278

TOTAL EXPENSES $1,069,292

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,693,446	$879,783	+0.9%
Expenses	$1,069,292	$1,040,486	+0.0%
Net Income	$624,154	$-160,703	-4.9%

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

$102,000

Total Directors

$102,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID CHICKEY	PRESIDENT	40.00	Officer Director	$102,000	$0	$102,000
DAVID ARMENT	TREASURER	3.00	Officer Director	$0	$0	$0
ANDREW WALLERSTEIN	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTIE DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
DARIUS HIMES	DIRECTOR	1.00	Director	$0	$0	$0
JAMIE HOOPER	DIRECTOR	1.00	Director	$0	$0	$0
JEANNE KLEIN	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY MACQUEEN	DIRECTOR	1.00	Director	$0	$0	$0
MARC OLIVIE	DIRECTOR	2.00	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
2024	No data	No data	No data	No data
2023	$1,693,446	$1,069,292	$4,908,406	$624,154
2022	$879,783	$1,040,486	$3,940,457	$-160,703
2021	$2,674,449	$1,259,679	$4,533,597	$1,414,770
2020	$2,263,020	$1,044,809	$2,621,375	$1,218,211
2019	$859,952	$471,597	$1,495,301	$388,355
2018	$383,517	$535,501	$1,082,204	$-151,984

RADIUS BOOKS INC