RED RIVER STEM INC (EIN 831184822) - 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

2018

Legal Domicile

Principal Officer

DIANNE CLARK

Phone

3184243466

Tax Period

2024-01-01 to 2024-12-31

RED RIVER STEM INC, founded in 2018, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.9M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $2.8M left a modest 3% surplus.

Mission

THE MISSION OF RED RIVER STEM INC IS TO PROVIDE EDUCATIONAL PROGRAMMING RELATATED TO SCIENCE, TECHNOLOGY, ENGINEERING, AND MATHEMATICS.

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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 $1,852,162

Program Service Revenue $1,031,466

Investment Income $0

Other Revenue $51,342

TOTAL REVENUE $2,934,970

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,203,703

Fundraising Expenses $0

Program Expenses $2,360,258

Other Expenses $1,635,382

TOTAL EXPENSES $2,839,085

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,934,970	$2,585,171	+0.1%
Expenses	$2,839,085	$2,589,488	+0.1%
Net Income	$95,885	$-4,317	-23.2%

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

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

$114,539

Total Directors

$114,539

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WAYNETTE BALLENGEE	ADVISORY	1.50	Director	$0	$0	$0
KRYSTLE BEAUCHAMP	DIRECTOR	1.50	Director	$0	$0	$0
KEITH BURTON	DIRECTOR	1.50	Director	$0	$0	$0
ANGELIQUE EVANS	DIRECTOR	1.50	Director	$0	$0	$0
J EDGERTON PIERSON	DIRECTOR	1.50	Director	$0	$0	$0
LECIE ISRAEL	DIRECTOR	1.50	Director	$0	$0	$0
JIMMY JONES	ADVISORY	1.50	Director	$0	$0	$0
IAN MCELROY	VICE CHAIRMAN	1.50	Officer Director	$0	$0	$0
JOHN NORRIS	ADVISORY	1.50	Director	$0	$0	$0
SUSANNAH POLJAK	ADVISORY	1.50	Director	$0	$0	$0
ROCKY ROCKETT	ADVISORY	1.50	Director	$0	$0	$0
DINERO WASHINGTON	DIRECTOR	1.50	Director	$0	$0	$0
SARAH GIGLIO	DIRECTOR	1.50	Director	$0	$0	$0
RUSS ALLSUP	DIRECTOR	1.50	Director	$0	$0	$0
DAVID WATTERS	TREASURER	1.50	Officer Director	$0	$0	$0
SONJA BAILES	ADVISORY	1.50	Director	$0	$0	$0
KRISTA GUSTAVSON	ADVISORY	1.50	Director	$0	$0	$0
SYLVIA GOODMAN	ADVISORY	1.50	Director	$0	$0	$0
RANDI HROCH	ADVISORY	1.50	Director	$0	$0	$0
CHAD HILL	DIRECTOR	1.50	Director	$0	$0	$0
KADE MCDONALD	CHAIRMAN	5.00	Officer Director	$0	$0	$0
DIANNE CLARK	EXECUTIVE DIRECTOR	40.00	Officer Director	$114,539	$0	$114,539
HALLIE MCHALFFREY-BREITHAUPT	DIRECTOR	1.50	Director	$0	$0	$0
TRENT MILLICAN	DIRECTOR	1.50	Director	$0	$0	$0
BONNIE MOORE	DIRECTOR	1.50	Director	$0	$0	$0
CONNOR PETERSON	SECRETARY	1.50	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
2024	$2,934,970	$2,839,085	$843,724	$95,885
2023	$2,585,171	$2,589,488	$755,460	$-4,317
2022	$2,926,355	$3,773,850	$868,468	$-847,495
2021	$2,894,805	$2,221,349	$1,650,854	$673,456
2020	$1,368,892	$1,290,049	$922,805	$78,843
2019	$2,006,209	$1,449,331	$764,685	$556,878

RED RIVER STEM INC