THE ROXY THEATER (EIN 810480723) - 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

1977

Legal Domicile

Principal Officer

SARAH FERGUSON

Phone

4067289380

Tax Period

2024-07-01 to 2025-06-30

THE ROXY THEATER, founded in 1977, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2024.

Mission

The Roxy Theater seeks to make the world a better place through the power of cinema, education and community.

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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 $339,703

Program Service Revenue $1,012,795

Investment Income $4

Other Revenue $274,701

TOTAL REVENUE $1,627,203

Expense Breakdown

Grants Paid $826

Salaries & Benefits $854,863

Fundraising Expenses $22,708

Program Expenses $1,498,802

Other Expenses $768,166

TOTAL EXPENSES $1,623,855

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,627,203	$1,604,489	+0.0%
Expenses	$1,623,855	$1,763,162	-0.1%
Net Income	$3,348	$-158,673	-1.0%

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

178

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

$127,431

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL STEINBERG	Exc Dir 7/1-3/1	40.00	Officer	$80,712	$2,397	$83,109
SARAH FERGUSON	ITM ED 3/1-6/30	40.00	Officer	$43,050	$1,272	$44,322
JANICE GIVLER MD	Director	1.00	Director	$0	$0	$0
MEG PARKER PHD	Secretary	2.00	Officer Director	$0	$0	$0
CHAD BISHOP	Director	1.00	Director	$0	$0	$0
MAGGIE ANGLE	President	4.00	Officer Director	$0	$0	$0
ANNE FOGEL-BURCHENAL	Director	0.50	Director	$0	$0	$0
CHRIS JOHNS	Director	0.50	Director	$0	$0	$0
PAUL LASITER	Treasurer	2.00	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
2025	$1,627,203	$1,623,855	$798,367	$3,348
2024	$1,604,489	$1,763,162	$807,809	$-158,673
2023	$1,628,676	$1,498,118	$988,092	$130,558
2022	$1,091,119	$1,244,731	$1,375,092	$-153,612
2021	$925,634	$540,938	$1,024,322	$384,696
2020	$1,127,254	$1,061,519	$774,997	$65,735
2018	$935,590	$971,582	$573,851	$-35,992

THE ROXY THEATER