RED OAK GRAND THEATRE 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

2010

Legal Domicile

Principal Officer

SHELLEY BERGREN

Phone

7126234821

Tax Period

2023-01-01 to 2023-12-31

RED OAK GRAND THEATRE INC, founded in 2010, is a small nonprofit in the Arts, Culture & Humanities sector that reported $191K in total revenue in fiscal year 2023. The organization ran a surplus of $111K, a strong 58% operating margin.

Mission

PROVIDE AFFORDABLE FAMILY ORIENTED MOVIE ENTERTAINMENT

Program Service Accomplishments

Program 1

Expenses: $68,427 Revenue: $82,419

SERVED THE CITIZENS OF GREATER MONTGOMERY COUNTY, PROMOTED VOLUNTEERISM, ENSURED LOW COST OPERATIONS SO ATTENDANCE IS AFFORDABLE FOR ALL. VOLUNTEERS OPERATED THE TICKET BOOTH, CONCESSIONS AND...

SERVED THE CITIZENS OF GREATER MONTGOMERY COUNTY, PROMOTED VOLUNTEERISM, ENSURED LOW COST OPERATIONS SO ATTENDANCE IS AFFORDABLE FOR ALL. VOLUNTEERS OPERATED THE TICKET BOOTH, CONCESSIONS AND PROJECTION.

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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 $108,598

Program Service Revenue $82,206

Investment Income $213

Other Revenue $0

TOTAL REVENUE $191,017

Expense Breakdown

Grants Paid $500

Salaries & Benefits $0

Fundraising Expenses $1,653

Program Expenses $68,427

Other Expenses $79,210

TOTAL EXPENSES $79,710

Year-over-Year Comparison

	2023	2022	Change
Revenue	$191,017	$200,696	0.0%
Expenses	$79,710	$115,726	-0.3%
Net Income	$111,307	$84,970	+0.3%

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

275

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
CAROL ALLENSWORTH	BOARD MEMBER	1.00	Director	$0	$0	$0
SHELLEY BERGREN	TREASURER	2.00	Officer	$0	$0	$0
GREG BROWER	VICE PRESIDENT	2.00	Officer	$0	$0	$0
CARLEEN BRUNING	BOARD MEMBER	1.00	Director	$0	$0	$0
SUEANN CROUSE	PRESIDENT	2.00	Officer	$0	$0	$0
ALAN DEAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JEANICE LESTER	BOARD MEMBER	1.00	Director	$0	$0	$0
CLIFF OWEN	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACY VANNAUSDLE	BOARD MEMBER	1.00	Director	$0	$0	$0
TIM FRIDOLPH	SECRETARY	2.00	Officer	$0	$0	$0
KATE FRIDOLPH	BOARD MEMBER	1.00	Director	$0	$0	$0
CRYSTAL BERKEY	CO-TREASURER	2.00	Officer	$0	$0	$0
CARRIE SHALTERS	BOARD MEMBER	1.00	Director	$0	$0	$0
ED STICKLAND	BOARD MEMBER	1.00	Director	$0	$0	$0
BRYTON BERGREN	BOARD MEMBER	1.00	Director	$0	$0	$0
DARRYAN WRIGHT	BOARD MEMBER	1.00	Director	$0	$0	$0
CASEY WENDSTRAND	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$191,017	$79,710	$1,540,161	$111,307
2022	$200,696	$115,726	$1,428,725	$84,970
2021	$537,466	$69,187	$1,424,946	$468,279
2020	$260,000	$58,995	$1,286,596	$201,005
2019	$210,217	$68,590	$673,374	$141,627
2018	$155,941	$52,992	$532,080	$102,949