RED OAK INDUSTRIES INC (EIN 204805937) - 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

2006

Legal Domicile

Principal Officer

MELANIE ZIMMERMAN

Phone

8123143417

Tax Period

2023-07-01 to 2024-06-30

RED OAK INDUSTRIES INC, founded in 2006, is a small nonprofit in the Employment sector that reported $571K in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring.

Mission

EMPLOYMENT OPPORTUNITIES FOR PERSONS WITH DISABILITIES WERE INITIATED THROUGH CLEANING CONTRACTS, DELIVERY AND SHUTTLE SERVICES, AND ORDER FULFILLMENT.

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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 $0

Program Service Revenue $570,526

Investment Income $67

Other Revenue $0

TOTAL REVENUE $570,593

Expense Breakdown

Grants Paid $0

Salaries & Benefits $402,246

Fundraising Expenses $0

Program Expenses $563,863

Other Expenses $177,847

TOTAL EXPENSES $580,093

Year-over-Year Comparison

	2023	2022	Change
Revenue	$570,593	$876,491	-0.3%
Expenses	$580,093	$649,712	-0.1%
Net Income	$-9,500	$226,779	-1.0%

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

$81,399

Total Directors

$81,399

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELANIE ZIMMERMAN	EXECUTIVE DIRECTOR	40.00	Officer Director	$61,714	$19,685	$81,399
KEVIN ROGERS	DIRECTOR	2.50	Director	$0	$0	$0
JENNIFER DISBRO	DIRECTOR	2.50	Director	$0	$0	$0
MELISSA BROWN	DIRECTOR	2.50	Director	$0	$0	$0
KATHY CHRISTOFF	PRESIDENT	2.50	Officer Director	$0	$0	$0
ANDREA CRUSER	TREASURER	2.50	Officer Director	$0	$0	$0
TAMMIE EPPLEY	SECRETARY	2.50	Officer 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	No data	No data	No data	No data
2024	$570,593	$580,093	$874,105	$-9,500
2023	$876,491	$650,032	$923,358	$226,459
2022	$843,823	$691,124	$659,257	$152,699
2021	$871,019	$778,472	$597,413	$92,547
2020	$853,045	$672,169	$487,831	$180,876
2019	$790,436	$734,777	$298,345	$55,659
2018	$888,129	$873,434	$248,444	$14,695

RED OAK INDUSTRIES INC