CORTLAND COUNTY CONVENTION AND VISITORS BUREAU INC (EIN 161454737) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Phone

6077538463

Tax Period

2023-01-01 to 2023-12-31

CORTLAND COUNTY CONVENTION AND VISITORS BUREAU INC, founded in 1994, is a small nonprofit in the Community Improvement sector that reported $681K in total revenue in fiscal year 2023.

Mission

to enhance the general economy of Cortland County, its city, towns and villages through the promotion of tourist activities, conventions, trade shows, special events and other directly related and supporting activities.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $664,653

Program Service Revenue $0

Investment Income $0

Other Revenue $16,369

TOTAL REVENUE $681,022

Expense Breakdown

Grants Paid $0

Salaries & Benefits $125,668

Fundraising Expenses $0

Program Expenses $680,345

Other Expenses $606,303

TOTAL EXPENSES $731,971

Year-over-Year Comparison

	2023	2022	Change
Revenue	$681,022	$641,585	+0.1%
Expenses	$731,971	$601,582	+0.2%
Net Income	$-50,949	$40,003	-2.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$64,623

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE ENRIGHT	Executive Dir.	40.00	Officer	$64,623	$0	$64,623
MALLORIE DAVID	Secretary	0.00	Officer Director	$0	$0	$0
DIANNE GALUTZ	BOARD MEMBER	0.00	Director	$0	$0	$0
CARLY DOUGHTERY	BOARD MEMBER	0.00	Director	$0	$0	$0
MOLLY REAGAN	BOARD MEMBER	0.00	Director	$0	$0	$0
ERIC MULVIHILL	President	0.00	Officer Director	$0	$0	$0
TY MARSHALL	BOARD MEMBER	0.00	Director	$0	$0	$0
CAROL HILL	BOARD MEMEBER	0.00	Director	$0	$0	$0
SAVANNAH HEMPSTEAD	BOARD MEMBER	0.00	Director	$0	$0	$0
NIKI PITTSLEY	BOARD MEMBER	0.00	Director	$0	$0	$0
TAMMY TIMMERMAN	Treasurer	0.00	Officer Director	$0	$0	$0
TANYA MAGGS	BOARD MEMBER	0.00	Director	$0	$0	$0
ALICE STARMER	BOARD MEMBER	0.00	Director	$0	$0	$0
TABITHA SCOVILLE	Vice President	0.00	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
2024	No data	No data	No data	No data
2023	$681,022	$731,971	$358,728	$-50,949
2022	$641,585	$601,582	$396,381	$40,003
2021	$599,872	$479,887	$351,573	$119,985
2020	$491,036	$543,869	$242,977	$-52,833
2019	$603,856	$644,658	$201,147	$-40,802
2018	$249,208	$276,823	$192,202	$-27,615

CORTLAND COUNTY CONVENTION AND VISITORS BUREAU INC