RIVER AND RAIL THEATRE COMPANY (EIN 472489844) - 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

2015

Legal Domicile

Principal Officer

KENNETH HERRING

Phone

8654070727

Tax Period

2024-07-01 to 2025-06-30

RIVER AND RAIL THEATRE COMPANY, founded in 2015, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 190% from the prior year, signaling strong growth momentum. The organization ran a surplus of $555K, a strong 37% operating margin.

Mission

THROUGH THE POWER AND BEAUTY OF THEATRE, WE SEEK TO UNITE PEOPLE FROM ALL BACKGROUNDS TO EXPERIENCE AND PARTICIPATE IN STORIES THAT EMBODY OUR SHARED HUMANITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $87,575

Program Service Revenue $129,408

Investment Income $1,267,564

Other Revenue $22,036

TOTAL REVENUE $1,506,583

Expense Breakdown

Grants Paid $0

Salaries & Benefits $435,111

Fundraising Expenses $149,478

Program Expenses $442,662

Other Expenses $516,131

TOTAL EXPENSES $951,242

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,506,583	$518,844	+1.9%
Expenses	$951,242	$866,319	+0.1%
Net Income	$555,341	$-347,475	-2.6%

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

Total Directors

$198,667

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSHUA PETERSON	FOUNDING ARTISTIC DIRECTOR	40.00	Director	$101,176	$0	$101,176
TYLER HAYS	DIRECTOR	0.00	Director	$0	$0	$0
DAVID BROWN	DIRECTOR	0.00	Director	$0	$0	$0
KENNETH HERRING	DIRECTOR	40.00	Director	$97,491	$0	$97,491
HARRISON BOYD	DIRECTOR	0.00	Director	$0	$0	$0
ROBERT PARKER JENKINS	DIRECTOR	0.00	Director	$0	$0	$0
DEAVER SHATTUCK	PRESIDENT	0.00	Officer	$0	$0	$0
AMBER CRANE	VICE PRESIDENT	0.00	Officer	$0	$0	$0
KATY WOLFE	SECRETARY	0.00	Officer	$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	$1,506,583	$951,242	$2,302,442	$555,341
2024	$518,844	$866,319	$1,246,226	$-347,475
2023	$825,616	$827,104	$1,416,606	$-1,488
2022	$348,642	$712,931	$1,007,387	$-364,289
2021	$441,751	$426,674	$1,046,323	$15,077
2019	$438,007	$326,605	$951,390	$111,402

RIVER AND RAIL THEATRE COMPANY