THE MARYLAND HEIGHTS CONVENTION & VISITORS BUREAU (EIN 030508183) - 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

2002

Legal Domicile

Principal Officer

KAREN K MUELLER

Tax Period

2023-01-01 to 2023-12-31

THE MARYLAND HEIGHTS CONVENTION & VISITORS BUREAU, founded in 2002, is a small nonprofit in the Community Improvement sector that reported $334K in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. Expenses of $302K left a modest 10% surplus.

Mission

THE ORGANIZATION OVERSEES THE DEVELOPMENT AND IMPLEMENTATION OF PROGRAMS TO ATTRACT TOURISTS AND VISITORS TO THE HOSPITALITY ORIENTED BUSINESSES LOCATED IN THE CITY OF MARYLAND HEIGHTS, MISSOURI.

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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 $333,978

Program Service Revenue $0

Investment Income $120

Other Revenue $0

TOTAL REVENUE $334,098

Expense Breakdown

Grants Paid $0

Salaries & Benefits $204,717

Fundraising Expenses $0

Other Expenses $97,118

TOTAL EXPENSES $301,835

Year-over-Year Comparison

	2023	2022	Change
Revenue	$334,098	$236,216	+0.4%
Expenses	$301,835	$326,238	-0.1%
Net Income	$32,263	$-90,022	-1.4%

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

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

$115,915

Total Directors

$115,915

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN K MUELLER	EXECUTIVE DIRECTOR	40.00	Officer Director	$115,915	$0	$115,915
MICHAEL HAYES	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE BOZICH	BOARD CHAIRMAN	1.00	Director	$0	$0	$0
DEBBIE LOFTUS	BOARD MEMBER	1.00	Director	$0	$0	$0
LESLIE RAMSEY	BOARD CHAIRMAN	1.00	Director	$0	$0	$0
ROBERT RUIZ	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM CARVER	BOARD MEMBER	1.00	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
2024	No data	No data	No data	No data
2023	$334,098	$301,835	$106,569	$32,263
2022	$236,216	$326,238	$74,306	$-90,022
2021	$296,159	$322,572	$164,328	$-26,413
2020	$377,914	$311,962	$190,741	$65,952
2019	$402,048	$380,045	$124,789	$22,003
2018	$375,383	$353,119	$102,786	$22,264

THE MARYLAND HEIGHTS CONVENTION & VISITORS BUREAU