CAMBRIDGEGUERNSEY COUNTY VISITORS & CONVENTION BUREAU (EIN 010775286) - Form 990 Financial Analysis & Trantor Score

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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

2003

Legal Domicile

Principal Officer

BOBBI TAYLOR

Phone

7404322022

Tax Period

2023-01-01 to 2023-12-31

CAMBRIDGEGUERNSEY COUNTY VISITORS & CONVENTION BUREAU, founded in 2003, is a small nonprofit that reported $567K in total revenue in fiscal year 2023.

Mission

TO PROMOTE TOURISM IN OUR AREA, EDUCATE THE LOCAL PUBLIC AS TO THE VALUE AND IMPORTANCE OF TOURISM.

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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 $510,833

Program Service Revenue $0

Investment Income $13,444

Other Revenue $43,211

TOTAL REVENUE $567,488

Expense Breakdown

Grants Paid $37,526

Salaries & Benefits $258,861

Fundraising Expenses $0

Other Expenses $316,439

TOTAL EXPENSES $612,826

Year-over-Year Comparison

	2023	2022	Change
Revenue	$567,488	$573,913	0.0%
Expenses	$612,826	$573,861	+0.1%
Net Income	$-45,338	$52	-872.9%

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

N/A

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

$80,074

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBBIE ROBINSON	EXEC DIR	40.00	Officer	$80,074	$0	$80,074
BILL ARNETT	BOARD MEMBER	2.00	Director	$0	$0	$0
ADRIA BERGERON	BOARD MEMBER	2.00	Director	$0	$0	$0
SHARON CASSLER	BOARD MEMBER	2.00	Director	$0	$0	$0
HEATH DAWSON	BOARD MEMBER	2.00	Director	$0	$0	$0
BRENNEN DUDLEY	BOARD MEMBER	2.00	Director	$0	$0	$0
KARRIE FRITZ	BOARD MEMBER	2.00	Director	$0	$0	$0
RON GOMBEDA	PRESIDENT EL	2.00	Officer Director	$0	$0	$0
ADA MYERS	BOARD MEMBER	2.00	Director	$0	$0	$0
RALPH RAY	TREASURER	2.00	Officer Director	$0	$0	$0
MATTHEW ROCK	BOARD MEMBER	2.00	Director	$0	$0	$0
BOBBI TAYLOR	PRESIDENT	2.00	Officer Director	$0	$0	$0
JENNIFER VINCENT	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVE WILSON	EX-OFFICIO	2.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$567,488	$612,826	$549,033	$-45,338
2021	$519,076	$386,542	$583,145	$132,534
2020	$180,008	$325,306	$447,947	$-145,298
2019	$499,273	$527,110	$591,596	$-27,837
2018	$496,475	$508,055	$621,947	$-11,580

CAMBRIDGEGUERNSEY COUNTY VISITORS & CONVENTION BUREAU