GREATER LICKING COUNTY CONVENTION AND VISITORS BUREAU (EIN 201567640) - 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

2004

Legal Domicile

Principal Officer

DANIEL S MODER

Phone

7403458224

Tax Period

2023-01-01 to 2023-12-31

GREATER LICKING COUNTY CONVENTION AND VISITORS BUREAU, founded in 2004, is a small nonprofit that reported $660K in total revenue in fiscal year 2023. The organization ran a surplus of $101K, a strong 15% operating margin.

Mission

PROMOTE LICKING COUNTY TOURISM

🔒

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 $620,111

Program Service Revenue $0

Investment Income $-6,063

Other Revenue $46,374

TOTAL REVENUE $660,422

Expense Breakdown

Grants Paid $25,290

Salaries & Benefits $322,424

Fundraising Expenses $0

Other Expenses $211,657

TOTAL EXPENSES $559,371

Year-over-Year Comparison

	2023	2022	Change
Revenue	$660,422	$622,695	+0.1%
Expenses	$559,371	$542,110	+0.0%
Net Income	$101,051	$80,585	+0.3%

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

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

$86,643

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL S MODER	EXECUTIVE DI	40.00	Officer	$86,643	$0	$86,643
ALEX ATHAN	BOARD MEMBER	2.00	Director	$0	$0	$0
KIM KEETHLER BALL	BOARD MEMBER	2.00	Director	$0	$0	$0
ANNE BALOGH	BOARD MEMBER	2.00	Director	$0	$0	$0
TIM BUBB	BOARD MEMBER	2.00	Director	$0	$0	$0
MARK VAN BUREN	BOARD MEMBER	2.00	Director	$0	$0	$0
MEGAN ERNEST	BOARD MEMBER	2.00	Director	$0	$0	$0
ADRIENNE ESKINS	BOARD MEMBER	2.00	Director	$0	$0	$0
TYLER HAMPSHIRE	BOARD MEMBER	2.00	Director	$0	$0	$0
SARAH HINKELMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
ANNETTE LINN	BOARD SECRET	2.00	Officer Director	$0	$0	$0
JAY LIVINGSTON	BOARD MEMBER	2.00	Director	$0	$0	$0
JANICE LORASO	BOARD TREASU	2.00	Officer Director	$0	$0	$0
BRITTANY MISNER	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
BEN MITCHELL	BOARD MEMBER	2.00	Director	$0	$0	$0
KENDRA PROUDFIT	PAST BOARD C	2.00	Officer Director	$0	$0	$0
KIM WILHELM	BOARD MEMBER	2.00	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	$660,422	$559,371	$522,370	$101,051
2022	$622,695	$542,110	$418,452	$80,585
2021	$598,979	$461,016	$337,931	$137,963
2020	$337,577	$325,644	$299,920	$11,933
2019	$395,423	$486,775	$187,991	$-91,352
2018	$455,890	$457,084	$279,559	$-1,194

GREATER LICKING COUNTY CONVENTION AND VISITORS BUREAU