Roxy Productions, Inc.
Fiscal Year
Fiscal Year Start
07/01/2023
Fiscal Year End
06/30/2024
Projected Revenue
$812,000.00
Projected Expenses
$806,175.00
Organizational Budgets and Other Documents
Budget | 2024 |
Budget | 2023 |
Budget | 2022 |
Budget | 2021 |
Budget | 2020 |
Budget | 2019 |
Budget | 2018 |
IRS Letter of Exemption
IRS Letter of Determination |
Detailed Financials
Revenue and Expenses
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total Revenue | $738,431.00 | $928,761.00 | $753,556.00 |
Total Expenses | $1,089,187.00 | $735,936.00 | $267,448.00 |
Revenue Less Expenses | ($350,756.00) | $192,825.00 | $486,108.00 |
Revenue Sources
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
Government - Federal | $0.00 | $253,151.00 | $0.00 |
Government - State | $15,000.00 | $27,600.00 | $34,550.00 |
Government - Local | $185,085.00 | $240,000.00 | $180,000.00 |
Government - Unspecified | $3,000.00 | $39,328.00 | $30,327.00 |
Contributions, Gifts, and Grants | $229,156.00 | $180,790.00 | $146,778.00 |
Indirect Public Support | $0.00 | $0.00 | $0.00 |
Earned Revenue | $306,190.00 | $187,144.00 | $361,793.00 |
Investment Income, Net of Losses | $0.00 | $748.00 | $108.00 |
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 Year | 2023 | 2022 | 2021 |
---|---|---|---|
Program Expense | $748,935.00 | $472,851.00 | $170,151.00 |
Administration Expense | $328,734.00 | $241,539.00 | $92,414.00 |
Fundraising Expense | $11,518.00 | $21,446.00 | $4,883.00 |
Total Revenue/Total Expenses | 68% | 126% | 282% |
Program Expense/Total Expenses | 69% | 64% | 64% |
Fundraising Expense/Contributed Revenue | 1% | 3% | 2% |
Top Funding Sources
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Top Funding Source & Dollar Amount | Program Revenue $306,190.00 | Federal Government Grants $253,151.00 | Local Government Grants $180,000.00 |
Second Highest Funding Source & Dollar Amount | Contributions, Gifts, and Grants $229,156.00 | Local Government Grants $240,000.00 | Program Revenue $361,793.00 |
Third Highest Funding Source & Dollar Amount | Local Goverment Grants $185,085.00 | Program Revenue $187,144.00 | Contributions, Gifts, and Grants $146,778.00 |
Assets and Liabilities
Fiscal Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | $206,346.00 | $575,927.00 | $274,422.00 |
Current Assets | $85,588.00 | $448,121.00 | $274,422.00 |
Long-Term Liabilities | $117,444.00 | $135,334.00 | $30,328.00 |
Current Liabilities | $15,565.00 | $16,500.00 | $12,926.00 |
Total Net Assets | $73,337.00 | $424,093.00 | $231,168.00 |
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
2024
Solicitations Permit
Form 990s
990 | 2023 |
990 | 2022 |
990 | 2021 |
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 | 2023 |
Audit | 2022 |
Audit | 2021 |
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. Schedule B removed to protect donor privacy. Financial documents completed by Stone, Rudolph & Henry PLC. Comments provided by Nicole Rose 12/20/2023. |