Roxy Productions, Inc.
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931-645-7699
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100 Franklin Street
Clarksville, TN 37040
Organization Details

Fiscal Year

Fiscal Year Start

07/01/2020

Fiscal Year End

06/30/2021

Projected Revenue

$385,000.00

Projected Expenses

$375,000.00

Organizational Budgets and Other Documents

Budget 2021
Budget 2020
Budget 2019
Budget 2018

IRS Letter of Exemption

IRS Letter of Determination

Detailed Financials

Revenue and Expenses
Fiscal Year202020192018
Total Revenue $372,579.00$542,635.00$496,776.00
Total Expenses $373,029.00$566,581.00$493,402.00
Revenue Less Expenses ($450.00)($23,946.00)$3,374.00

Revenue Sources
Fiscal Year202020192018
Foundation and Corporation Contributions $0.00$5,125.00$5,000.00
Government - Federal $0.00$0.00$0.00
Government - State $0.00$20,330.00$13,045.00
Government - Local $0.00$0.00$0.00
Government - Unspecified $21,200.00$0.00$5,600.00
Individual Contributions $92,310.00$207,261.00$181,660.00
Indirect Public Support $0.00$0.00$0.00
Earned Revenue $259,066.00$309,919.00$291,471.00
Investment Income, Net of Losses $3.00$0.00$0.00
Membership Dues $0.00$0.00$0.00
Special Events $0.00$0.00$0.00
Revenue In-Kind $0.00$0.00$0.00
Other $0.00$0.00$0.00

Expense Allocation
Fiscal Year202020192018
Program Expense $248,103.00$339,690.00$286,653.00
Administration Expense $114,638.00$207,520.00$197,027.00
Fundraising Expense $10,288.00$19,371.00$9,722.00
Total Revenue/Total Expenses 100%96%101%
Program Expense/Total Expenses 67%60%58%
Fundraising Expense/Contributed Revenue 3%3%2%

Top Funding Sources
Fiscal Year202020192018
Top Funding Source & Dollar Amount Program Revenue
$259,066.00
Program Revenue
$309,919.00
Program Revenue
$291,471.00
Second Highest Funding Source & Dollar Amount Contributions, Gifts and Grants
$92,310.00
Contributions, Gifts and Grants
$207,261.00
Contributions, Gifts and Grants
$181,660.00
Third Highest Funding Source & Dollar Amount Government Grants
$21,200.00
State Government Grants
$20,330.00
State Government Grants
$13,045.00

Assets and Liabilities
Fiscal Year202020192018
Total Assets $185,795.00$187,234.00$172,144.00
Current Assets $52,777.00$47,794.00$31,956.00
Long-Term Liabilities $370,898.00$298,895.00$306,755.00
Current Liabilities $30,473.00$103,465.00$56,569.00
Total Net Assets $-215,576.00$-215,126.00$-191,180.00

Endowment Info

Do you have an endowment?

No

Capital Campaign Info

Are you currently in a Capital Campaign?

No

Do you anticipate a campaign in the next 5 years?

No

Solicitation Permit Info

State Charitable Solicitations Permit

Yes

Permit Expiration Month

December

Permit Expiration Year

2021

Solicitations Permit

Charitable Solicitations Permit

Form 990s

990 2020
990 2019
990 2018
990 2017
990 2016
990 2015
990 2014
990 2013
990 2012
990 2011
990 2010
990 2009
990 2008
990 2007
990 2006

Audit Documents

Audit 2020
Audit 2019
Audit 2018
Audit 2017
Audit 2016
Audit 2015
Audit 2014
Audit 2013
Audit 2012
Audit 2011
Audit 2010
Audit 2009
Audit 2008
Audit 2007
Audit 2006

Foundation Staff Comments


Financial figures taken from the 990 which reconciled to the audit. Financial documents completed by Stone, Rudolf & Henry PLC. Comments provided by Kathryn Bennett 1/25/2021.