RICOCHET PRODUCTIONS INC

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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

2022

Legal Domicile

Principal Officer

SCOTT IMMERGUT

Phone

2027343356

Tax Period

2023-05-01 to 2024-04-30

RICOCHET PRODUCTIONS INC, founded in 2022, is a small nonprofit in the Arts, Culture & Humanities sector that reported $366K in total revenue in fiscal year 2023. Revenue surged 3047% from the prior year, signaling strong growth momentum. Expenses of $412K exceeded revenue, resulting in a 12% operating deficit.

Mission

TO EDUCATE THE PUBLIC ON SUBJECTS USEFUL TO THE INDIVIDUAL AND BENEFICIAL TO THE COMMUNITY BY PRODUCING AND DISTRIBUTING ENGAGING, INFORMATIVE, AND ENTERTAINING AUDIO DOCUMENTARIES THAT ESPOUSE A CONSERVATIVE POINT OF VIEW ON CURRENT POLITICAL AND CULTURAL ISSUES AND PUBLIC POLICY. THESE EDUCATIONAL DOCUMENTARIES PRESENT A SUFFICIENTLY FULL AND FAIR EXPOSITION OF THE PERTINENT FACTS AS TO PERMIT AN INDIVIDUAL OR THE PUBLIC TO FORM AN INDEPENDENT OPINION OR CONCLUSION.

Program Service Accomplishments

Program 1

Expenses: $219,270

THREE AUDIO DOCUMENTARIES ARE IN PRODUCTION. THE FIRST OF THESE WILL BE RELEASED IN FALL 2024.

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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 $366,229

Program Service Revenue $0

Investment Income $0

Other Revenue $55

TOTAL REVENUE $366,284

Expense Breakdown

Grants Paid $0

Salaries & Benefits $87,657

Fundraising Expenses $77,239

Program Expenses $219,270

Other Expenses $324,264

TOTAL EXPENSES $411,921

Year-over-Year Comparison

	2023	2022	Change
Revenue	$366,284	$11,639	+30.5%
Expenses	$411,921	$53,947	+6.6%
Net Income	$-45,637	$-42,308	+0.1%

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

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

$71,769

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE SAVAGE	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT IMMERGUT	PRESIDENT/CEO	2.00	Officer	$63,000	$0	$63,000
PETER ROBINSON	SECRETARY	1.00	Officer	$0	$0	$0
ROB LONG	TREASURER/CHIEF CREATIVE OFFICER	40.00	Officer	$8,769	$0	$8,769

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	$366,284	$411,921	$22,199	$-45,637