ROAD RADIO USA INC (EIN 232767215) - 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

1994

Legal Domicile

Principal Officer

JAMES MOTHERSBAUGHSR

Phone

5703272306

Tax Period

2023-01-01 to 2023-12-31

ROAD RADIO USA INC, founded in 1994, is a small nonprofit in the Mental Health sector that reported $163K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Net assets of $912K represent 67 months of operating reserves.

Mission

Provide education to middle school and high school students on use and effect of alcohol and drugs.

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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 $7,392

Program Service Revenue $0

Investment Income $1,275

Other Revenue $154,151

TOTAL REVENUE $162,818

Expense Breakdown

Grants Paid $0

Salaries & Benefits $77,649

Fundraising Expenses $0

Program Expenses $170,262

Other Expenses $94,220

TOTAL EXPENSES $171,869

Year-over-Year Comparison

	2023	2022	Change
Revenue	$162,818	$187,305	-0.1%
Expenses	$171,869	$173,512	0.0%
Net Income	$-9,051	$13,793	-1.7%

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

$72,000

Total Directors

$72,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Mothersbaugh Jr	President	40.00	Officer Director	$72,000	$0	$72,000
James Mothersbaugh Sr	CEO	1.00	Officer Director	$0	$0	$0
John Smay	Vice President	1.00	Officer Director	$0	$0	$0
Jerry Stauffer	Treasurer	1.00	Officer Director	$0	$0	$0
Elizabeth Mothersbaugh	Secretary	1.00	Officer Director	$0	$0	$0
Chris Smith	Director	1.00	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
2024	No data	No data	No data	No data
2023	$162,818	$171,869	$913,837	$-9,051
2022	$187,305	$173,512	$892,584	$13,793
2021	$659,071	$142,619	$878,791	$516,452
2020	$287,789	$120,929	$230,132	$166,860

ROAD RADIO USA INC