ROARING FORK PUBLIC RADIO INC (EIN 840884901) - 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

1980

Legal Domicile

Principal Officer

ANNE TOBEY

Phone

9709209000

Tax Period

2023-01-01 to 2023-12-31

ROARING FORK PUBLIC RADIO INC, founded in 1980, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Expenses of $1.6M exceeded revenue, resulting in a 28% operating deficit.

Mission

PUBLIC RADIO BROADCASTING

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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 (2023)

Revenue Breakdown

Contributions & Grants $909,139

Program Service Revenue $336,515

Investment Income $-4,106

Other Revenue $-19,631

TOTAL REVENUE $1,221,917

Expense Breakdown

Grants Paid $0

Salaries & Benefits $892,416

Fundraising Expenses $136,071

Program Expenses $1,174,869

Other Expenses $671,190

TOTAL EXPENSES $1,563,606

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,221,917	$1,277,224	0.0%
Expenses	$1,563,606	$1,611,302	0.0%
Net Income	$-341,689	$-334,078	+0.0%

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

N/A

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

$146,567

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY GERST	TREASURER	2.00	Officer Director	$0	$0	$0
BOB PURVIS	DIRECTOR	2.00	Director	$0	$0	$0
DOUG CARLSTON	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM DOLAN	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
MACKENZIE MORGAN	SECRETARY	2.00	Officer Director	$0	$0	$0
ASHLEY TODEY	DIRECTOR	2.00	Director	$0	$0	$0
TAMI DAVIS	DIRECTOR	2.00	Director	$0	$0	$0
STEVE BAIRD	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN BRADY	DIRECTOR	2.00	Director	$0	$0	$0
MEAGHAN DE L'ARBRE	DIRECTOR	2.00	Director	$0	$0	$0
SAM MCBRIDE	DIRECTOR	2.00	Director	$0	$0	$0
DAVID MITCHELL	DIRECTOR	2.00	Director	$0	$0	$0
MELINDA PAYSON	DIRECTOR	2.00	Director	$0	$0	$0
PARKER WALLER	DIRECTOR	2.00	Director	$0	$0	$0
ALEXIS DIAZ	DIRECTOR	2.00	Director	$0	$0	$0
BREEZE RICHARDSON	EXECUTIVE DIRECTOR	40.00	Officer	$146,567	$0	$146,567

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	No data	No data	No data	No data
2023	$1,221,917	$1,563,606	$1,573,227	$-341,689
2022	$1,277,224	$1,611,302	$1,761,404	$-334,078
2021	$1,619,668	$1,326,216	$2,230,540	$293,452
2020	$1,352,077	$1,259,505	$2,086,022	$92,572
2019	$1,191,660	$1,216,872	$1,840,969	$-25,212
2018	$1,362,405	$1,437,544	$1,767,564	$-75,139

ROARING FORK PUBLIC RADIO INC