NEW ENGLAND STATE TRAVEL DIRECTORS COUNCIL INC (EIN 020454342) - 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

1992

Legal Domicile

Principal Officer

MICHELE COTA

Phone

6037660606

Tax Period

2024-07-01 to 2025-06-30

NEW ENGLAND STATE TRAVEL DIRECTORS COUNCIL INC, founded in 1992, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Expenses of $1.3M left a modest 4% surplus.

Mission

TO PROMOTE TRAVEL TO THE NEW ENGLAND STATES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $900,000

Program Service Revenue $417,102

Investment Income $1,023

Other Revenue $0

TOTAL REVENUE $1,318,125

Expense Breakdown

Grants Paid $0

Salaries & Benefits $225,707

Fundraising Expenses $0

Program Expenses $1,018,940

Other Expenses $1,033,213

TOTAL EXPENSES $1,258,920

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,318,125	$1,248,014	+0.1%
Expenses	$1,258,920	$1,156,892	+0.1%
Net Income	$59,205	$91,122	-0.4%

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

$112,674

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELE COTA	EXECUTIVE DI	40.00	Officer	$102,274	$10,400	$112,674
MARK BRODEUR	MEMBER	1.00	Director	$0	$0	$0
MICHELLE CRUZ	MEMBER	1.00	Director	$0	$0	$0
KATE FOX	CHAIR	1.00	Officer Director	$0	$0	$0
RACHEL LENDA	TREASURER	1.00	Officer Director	$0	$0	$0
CAROLANN OUELETTE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
HEATHER PELHAM	SECRETARY	1.00	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	$1,318,125	$1,258,920	$925,492	$59,205
2024	$1,248,014	$1,156,892	$944,670	$91,122
2023	$1,284,145	$982,400	$974,550	$301,745
2022	$410,152	$358,855	$510,143	$51,297
2021	$318,800	$431,144	$528,414	$-112,344
2020	$763,667	$697,944	$477,909	$65,723
2019	$1,044,789	$1,032,912	$374,292	$11,877

NEW ENGLAND STATE TRAVEL DIRECTORS COUNCIL INC