FREEPORTSTEPHENSON COUNTY VISITORS CENTER NFP (EIN 203982547) - 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

2005

Legal Domicile

Principal Officer

CONNIE SORN

Phone

8152331357

Tax Period

2020-01-01 to 2020-12-31

FREEPORTSTEPHENSON COUNTY VISITORS CENTER NFP, founded in 2005, is a micro nonprofit that reported $35K in total revenue in fiscal year 2020. The organization ran a surplus of $8K, a strong 24% operating margin.

Mission

TO PURCHASE & MAINTIAN A BUILDING FOR FREEPORT/STEPHENSON COUNTY VISITORS CENTER, WHICH BUILDING SHALL BE OPEN TO THE PUBLIC. TO EDUCATE THE PUBLIC WITH RESPECT TO, & PROMOTE, THE CITY OF FREEPORT & STEPHENSON COUNTY AS A LOCATION FOR RECREATION, TOURISM, COMMERCIAL & INDUSTRIAL INTEREST, & RESIDENTIAL & RETIREMENT OPPORTUNITIES IN ORDER TO ASSIST IN THE CONTINUING ECONOMIC & SOCIAL IMPROVEMENT OF THE CITY & COUNTY.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $34,980

Investment Income $4

Other Revenue $0

TOTAL REVENUE $34,984

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $26,754

Other Expenses $26,754

TOTAL EXPENSES $26,754

Year-over-Year Comparison

	2020	2019	Change
Revenue	$34,984	$34,984	N/A
Expenses	$26,754	$24,723	+0.1%
Net Income	$8,230	$10,261	-0.2%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DICK DROGOSZ	DIRECTOR	0.30	Director	$0	$0	$0
DAVE SWIFT	DIRECTOR	0.30	Director	$0	$0	$0
TOM FERGUSON	PRESIDENT	0.50	Officer	$0	$0	$0
CONNIE SORN	SECRETARY	2.00	Officer	$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
2020	$34,984	$26,754	$458,150	$8,230
2019	$34,984	$24,723	$477,113	$10,261
2018	$38,208	$55,995	$494,851	$-17,787

FREEPORTSTEPHENSON COUNTY VISITORS CENTER NFP