THE ROAD COMPANY THEATER GROUP INC (EIN 223517741) - 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

1997

Legal Domicile

Principal Officer

LAURI HUDSON

Phone

8562287600

Tax Period

2025-01-01 to 2025-12-31

THE ROAD COMPANY THEATER GROUP INC, founded in 1997, is a small nonprofit in the Arts, Culture & Humanities sector that reported $363K in total revenue in fiscal year 2025. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $335K left a modest 8% surplus.

Mission

THE ROAD COMPANY THEATER GROUP IS A NON PROFIT COMMUNITY THEATER GROUP WHOSE PRIMARY PURPOSE IS TO PROVIDE QUALITY LIVE THEATER ENTERTAINMENT AT AN AFFORDABLE COST TO MEMBERS

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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 (2025)

Revenue Breakdown

Contributions & Grants $31,377

Program Service Revenue $327,759

Investment Income $3,954

Other Revenue $0

TOTAL REVENUE $363,090

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $75

Program Expenses $254,075

Other Expenses $334,718

TOTAL EXPENSES $334,718

Year-over-Year Comparison

	2025	2024	Change
Revenue	$363,090	$319,347	+0.1%
Expenses	$334,718	$344,342	0.0%
Net Income	$28,372	$-24,995	-2.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIELLE HARLEY SCOTT	PRESIDENT	20.00	Officer	$0	$0	$0
PAULA FARRAR	DIR OF MARKETING	10.00	Officer	$0	$0	$0
LAURI HUDSON	ARTISTIC DIRECTOR	20.00	Officer	$0	$0	$0
JOHN ZUMWALDE	DIR OF FACILITIES	20.00	Officer	$0	$0	$0
KATHY STOKLEY	HOUSE DIRECTOR	10.00	Officer	$0	$0	$0
MIA DIFILIPPO	BOARD MEMBER	10.00	Director	$0	$0	$0
PJ MUNIZ	BOARD MEMBER	10.00	Director	$0	$0	$0
BENITA SIMPSON	BOARD MEMBER	10.00	Director	$0	$0	$0
SCOTT ANGEHR	BOARD MEMBER	10.00	Director	$0	$0	$0
LINDSEY SOWERS	BOARD MEMBER	10.00	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	$363,090	$334,718	$1,096,453	$28,372
2024	No data	No data	No data	No data
2023	$340,599	$312,233	$1,127,446	$28,366
2022	$256,558	$310,253	$1,126,602	$-53,695
2021	$460,600	$204,088	$1,189,364	$256,512
2020	$87,114	$161,997	$950,571	$-74,883
2019	$306,933	$303,032	$984,572	$3,901
2018	$267,780	$260,852	$997,294	$6,928

THE ROAD COMPANY THEATER GROUP INC