RIVERSIDE CLUB FOR ADVENTURE AND IMAGINATION (EIN 800904083) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

Peter Searby

Phone

6308278707

Tax Period

2022-07-01 to 2023-06-30

RIVERSIDE CLUB FOR ADVENTURE AND IMAGINATION, founded in 2013, is a small nonprofit in the Education sector that reported $485K in total revenue in fiscal year 2022. Expenses of $537K exceeded revenue, resulting in a 11% operating deficit.

Mission

The organization provides programs that inspire the imaginations of the young and cultural events that foster a creative community of families, educators, artists, storytellers, craftsmen, and adventurers. It is also a prayerful community in which there are many denominations of the Christian faith represented, as well as fellow pilgrims who seek an educational community rooted in beauty, goodness, and truth. Though we profess a Catholic view of the human person and purpose of education, we are dedicated to finding common ground with the various wings of Christendom through an understanding of the sacramental imagination expressed particularly well by J.R.R. Tolkien and C.S. Lewis.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $51,761

Program Service Revenue $458,703

Investment Income $0

Other Revenue $-25,191

TOTAL REVENUE $485,273

Expense Breakdown

Grants Paid $0

Salaries & Benefits $378,839

Fundraising Expenses $0

Program Expenses $536,543

Other Expenses $157,704

TOTAL EXPENSES $536,543

Year-over-Year Comparison

	2022	2021	Change
Revenue	$485,273	$485,108	+0.0%
Expenses	$536,543	$389,650	+0.4%
Net Income	$-51,270	$95,458	-1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

100

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

$203,826

Total Directors

Key Employees

$295,957

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Peter Searby	Executive Director	40	Officer Key Emp Highest	$85,064	$0	$85,064
Liam Mitchell	Key Employee	40	Officer Key Emp	$62,191	$0	$62,191
John Wesley Brown	Key Employee	40	Officer Key Emp	$56,571	$0	$56,571
Corbett	Key Employee	25	Key Emp	$32,656	$0	$32,656
Jen	Key Employee	25	Key Emp	$29,167	$0	$29,167
Richard Gomez	Accountant	12.5	Key Emp	$15,000	$0	$15,000
Steven	Key Employee	10.00	Key Emp	$11,975	$0	$11,975
Teresa	Key Employee	5.0	Key Emp	$3,333	$0	$3,333
John Severance	Secretary	0.50	Officer Director	$0	$0	$0
David From	Treasurer	0.50	Officer Director	$0	$0	$0
Kevin Middlesworth	Director/Trustee	0.50	Director	$0	$0	$0
Neil Summers	Director/Trustee	0.50	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
2023	$485,273	$536,543	$208,391	$-51,270
2022	$485,108	$389,650	$289,826	$95,458
2021	$423,780	$292,728	$189,409	$131,052
2020	$264,143	$282,298	$65,631	$-18,155
2019	$224,632	$279,202	$51,312	$-54,570
2018	$227,464	$222,000	$95,610	$5,464

RIVERSIDE CLUB FOR ADVENTURE AND IMAGINATION