CARDINAL PRODUCTIONS INC (EIN 871532828) - 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

2021

Legal Domicile

Principal Officer

Luanne Rife

Phone

5404672189

Tax Period

2023-01-01 to 2023-12-31

CARDINAL PRODUCTIONS INC, founded in 2021, is a small nonprofit in the Public & Societal Benefit sector that reported $470K in total revenue in fiscal year 2021. The organization ran a surplus of $320K, a strong 68% operating margin.

Mission

We report the untold stories of Southwest and Southside Virginia, and strengthen the voices of the people who have been sidelined in the commonwealth's political, economic and cultural conversations simply because of where they live.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,267,622

Program Service Revenue $12,725

Investment Income $21,803

Other Revenue $0

TOTAL REVENUE $1,302,150

Expense Breakdown

Grants Paid $0

Salaries & Benefits $821,427

Fundraising Expenses $105,009

Program Expenses $872,802

Other Expenses $264,279

TOTAL EXPENSES $1,085,706

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,302,150	$1,333,452	0.0%
Expenses	$1,085,706	$596,945	+0.8%
Net Income	$216,444	$736,507	-0.7%

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

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

$90,607

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Luanne Rife	Executive Director	40	Key Emp	$80,362	$10,245	$90,607
Caroline Glickman	President, Board of Directors	4	Officer Director	$0	$0	$0
Debbie Meade	Secretary, Board of Directors	4	Officer Director	$0	$0	$0
Chris Turnbull	Treasurer, Board of Directors	4	Officer Director	$0	$0	$0
Quinn Graeff	Board member	4	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	No data	No data	No data	No data
2023	$1,302,150	$1,085,706	$1,339,134	$216,444
2022	$1,333,452	$596,945	$1,088,750	$736,507
2021	$470,063	$150,432	$337,065	$319,631

CARDINAL PRODUCTIONS INC