THE GENERALS REDOUBT

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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 community nonprofit in the Arts, Culture & Humanities sector that reported $2.3M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.9M, a strong 85% operating margin.

Mission

TO EMPOWER WASHINGTON AND LEE ALUMNI, STUDENTS, AND PARENTS TO ADVANCE THE UNIVERSITY'S UNIQUE HISTORY AND TRADITIONS OF HONOR, CIVILITY, AND CLASSICAL LIBERAL ARTS EDUCATION.

Program Service Accomplishments

Program 1

Expenses: $226,946

SHARING OUR MISSION AND GOALS WITH OVER 12,000 ALUMS, STUDENTS, PARENTS, FACULTY, ADMINISTRATORS, TRUSTEES, AND OTHER FRIENDS OF WASHINGTON AND LEE UNIVERSITY BY COLLECTING DATA ON UNIVERSITY ISSUES...

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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