RED RIVER ECONOMIC DEVELOPMENT LLC

EIN: 833014705 501(c)(3) Community Improvement

LEXINGTON, KY

Total Revenue
$521,000
Total Expenses
$526,120
Total Assets
$2,417
Net Assets
$2,417
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2020
Legal Domicile
KY
Principal Officer
JEAN R HALE
Phone
5022299304
Tax Period
2024-01-01 to 2024-12-31

RED RIVER ECONOMIC DEVELOPMENT LLC, founded in 2020, is a small nonprofit in the Community Improvement sector that reported $521K in total revenue in fiscal year 2024. Revenue surged 852% from the prior year, signaling strong growth momentum.

Mission

TO PROMOTE THE ECONOMIC, CULTURAL, AND SOCIAL DEVELOPMENT OF THE RED RIVER GORGE AREA IN EASTERN KENTUCKY

Program Service Accomplishments

Program 1
Expenses: $518,916

THE ORGANIZATION'S FOCUS IS DEDICATED TO CREATING AN ECONOMIC ANCHOR THROUGH A DESTINATION RESORT FOR TOURISM IN THE RED RIVER GORGE AREA OF EASTERN KENTUCKY, AN ECONOMICALLY-DEPRESSED REGION WITH AN...

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THE ORGANIZATION'S FOCUS IS DEDICATED TO CREATING AN ECONOMIC ANCHOR THROUGH A DESTINATION RESORT FOR TOURISM IN THE RED RIVER GORGE AREA OF EASTERN KENTUCKY, AN ECONOMICALLY-DEPRESSED REGION WITH AN ABUNDANCE OF NATURAL RESOURCES AND TOURISTS THAT ARE DRAWN TO THE AREA. THE ORGANIZATION IS CONDUCTING EXTENSIVE RESEARCH AND PLANNING WITH THE GORGE COMMUNITIES AND HAS IDENTIFIED AN 888-ACRE SITE FOR THE PROPOSED RESORT. THE ORGANIZATION IS WORKING TO FIND A DEVELOPER FOR THE CONSTRUCTION OF THE RESORT. THE ORGANIZATION WILL NOT RETAIN ANY OWNERSHIP IN THE RESORT OR CONDUCT OPERATION OF THE RESORT. THE ORGANIZATION'S MAIN GOAL IS TO PROMOTE THE AREA AND CREATE ECONOMIC OPPORTUNITIES FOR THE 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $521,000
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $521,000

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $518,916
Other Expenses $526,120
TOTAL EXPENSES $526,120

Year-over-Year Comparison

2024 2023 Change
Revenue $521,000 $54,749 +8.5%
Expenses $526,120 $54,256 +8.7%
Net Income $-5,120 $493 -11.4%
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

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Governance

Voting Members
9
Independent Members
9
Employees
N/A
Volunteers
9

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
0
$0
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MS JEAN R HALE CHAIR 0.25
Director
$0 $0 $0
JUDGE RICK STILTNER SECRETARY/TREASURER 0.25
Director
$0 $0 $0
MR BILL ALLEN BOARD MEMBER 0.25
Director
$0 $0 $0
JUDGE EDDIE BARNES BOARD MEMBER 0.25
Director
$0 $0 $0
JUDGE STEVEN MAYS BOARD MEMBER 0.25
Director
$0 $0 $0
MR LUTHER DEATON BOARD MEMBER 0.25
Director
$0 $0 $0
JUDGE RAYMOND BANKS BOARD MEMBER 0.25
Director
$0 $0 $0
MS MISSY MATTHEWS BOARD MEMBER 0.25
Director
$0 $0 $0
MR PG PEEPLES BOARD MEMBER 0.25
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 $521,000 $526,120 $2,417 $-5,120
2023 $54,749 $54,256 $7,537 $493
2022 $63,169 $57,531 $7,044 $5,638
2021 $110,210 $139,020 $1,406 $-28,810
2020 $516,585 $486,369 $30,216 $30,216
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