THE GENERALS REDOUBT (EIN 841863901) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2019

Legal Domicile

Principal Officer

JOHN D KLINEDINST

Phone

5404607465

Tax Period

2024-01-01 to 2024-12-31

THE GENERALS REDOUBT, founded in 2019, is a small nonprofit in the Arts, Culture & Humanities sector that reported $470K in total revenue in fiscal year 2020. Revenue surged 208% from the prior year, signaling strong growth momentum. The organization ran a surplus of $391K, a strong 83% operating margin.

Mission

TO EDUCATE THE PUBLIC ABOUT WASHINGTON AND LEE UNIVERSITY AS WELL AS ITS FOUNDERS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,134,718

Program Service Revenue $0

Investment Income $134,099

Other Revenue $623

TOTAL REVENUE $2,269,440

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $5,686

Program Expenses $226,946

Other Expenses $334,117

TOTAL EXPENSES $334,117

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,269,440	$2,071,826	+0.1%
Expenses	$334,117	$458,723	-0.3%
Net Income	$1,935,323	$1,613,103	+0.2%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS P RIDEOUT	CHAIRMAN	45.00	Officer Director	$0	$0	$0
JAY DORMAN	DIRECTOR	5.00	Director	$0	$0	$0
JOHN D KLINEDINST	VICE PRESIDENT AND TREASUR	15.00	Officer Director	$0	$0	$0
REX H WOOLDRIDGE	SECRETARY	45.00	Officer Director	$0	$0	$0
WILLIAM TANNER	DIRECTOR	5.00	Director	$0	$0	$0
GIB KERR	DIRECTOR	15.00	Director	$0	$0	$0
JOSHUA NEELY YOUNG	DIRECTOR	5.00	Director	$0	$0	$0
MARGARET CAMPBELL	DIRECTOR	5.00	Director	$0	$0	$0
BRADFORD ROOT	DIRECTOR	5.00	Director	$0	$0	$0
JOHN LANE	VICE PRESIDENT	24.00	Officer Director	$0	$0	$0
STEPHEN W ROBINSON	PRESIDENT	35.00	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
2024	$2,269,440	$334,117	$5,272,765	$1,935,323
2023	$2,071,826	$458,723	$4,760,375	$1,613,103
2022	$1,945,333	$228,113	$2,903,401	$1,717,220
2021	$998,190	$186,838	$1,458,655	$811,352
2020	$469,673	$78,203	$559,472	$391,470
2020	$469,673	$78,203	$559,472	$391,470

THE GENERALS REDOUBT