ON THE ROAD PRODUCTIONS INC

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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

2000

Legal Domicile

Principal Officer

ROSEMARIE REED

Phone

2127320732

Tax Period

2025-01-01 to 2025-12-31

ON THE ROAD PRODUCTIONS INC, founded in 2000, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $51K in total revenue in fiscal year 2025. The organization ran a surplus of $28K, a strong 56% operating margin.

Mission

TO ESTABLISH AN ORGANIZATION TO PRODUCE DOCUMENTARIES IN THE ARTS SCIENCE AND HISTORY TO DISSIMINATE INFORMATION TO THE GENERAL PUBLIC REGARDING WOMENS ACHIEVEMENTS AND OTHER SOCIAL ISSUES.

Program Service Accomplishments

Program 1

Expenses: $1,086

FILMS AND HISTORICAL DOCUMENTARIES

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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 $41,000

Program Service Revenue $0

Investment Income $9,848

Other Revenue $0

TOTAL REVENUE $50,848

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,086

Other Expenses $22,620

TOTAL EXPENSES $22,620

Year-over-Year Comparison

	2025	2024	Change
Revenue	$50,848	N/A	N/A
Expenses	$22,620	N/A	N/A
Net Income	$28,228	N/A	N/A

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

N/A

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	Role	Reportable Comp	Other Comp	Total
ROSEMARIE REED	PRESIDENT	Officer Director	$0	$0	$0
DAVID METZGER	SECRETARY	Director	$0	$0	$0
STEFAN ELFENBEIN	TREASURER	Director	$0	$0	$0
MARGARET GUERZON FOX	DISTRIBUTOR ADVISOR	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	$50,848	$22,620	$793,826	$28,228
2024	$193,093	$101,472	$781,750	$91,621
2023	$219,225	$218,961	$761,932	$264
2022	$341,200	$339,172	$351,144	$2,028
2021	$23,383	$21,749	$559,950	$1,634
2019	$20,158	$17,838	$298,085	$2,320
2018	$69,631	$17,942	$352,515	$51,689