SAN JOSE HOTELS INC (EIN 204274641) - 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

2005

Legal Domicile

Principal Officer

IHAB SABRY

Phone

4082959600

Tax Period

2023-07-01 to 2024-06-30

SAN JOSE HOTELS INC, founded in 2005, is a community nonprofit in the Community Improvement sector that reported $3.1M in total revenue in fiscal year 2023. Expenses of $3.5M exceeded revenue, resulting in a 12% operating deficit.

Mission

IMPROVE AND PROMOTE TOURISM IN SAN JOSE, CALIFORNIA THROUGH THE OPERATION OF A TOURISM BUSINESS IMPROVEMENT DISTRICT AND OTHER TOURISM PROMOTION 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 $0

Program Service Revenue $2,786,760

Investment Income $342,681

Other Revenue $0

TOTAL REVENUE $3,129,441

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $3,493,573

TOTAL EXPENSES $3,493,573

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,129,441	$2,942,900	+0.1%
Expenses	$3,493,573	$2,322,324	+0.5%
Net Income	$-364,132	$620,576	-1.6%

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

$432,337

Total Directors

$432,337

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
IHAB SABRY	CFO	40.00	Officer Director	$0	$46,394	$432,337
JOHN SOUTHWELL	Director	1.00	Officer Director	$0	$0	$0
Catherine Hendricks	Chairman	1.00	Director	$0	$0	$0
Yves Hansel	Director	1.00	Director	$0	$0	$0
Mark Ives	Director	1.00	Director	$0	$0	$0
BRENT GAINES	Chairman	1.00	Director	$0	$0	$0
Mario Lopez	Director	1.00	Director	$0	$0	$0
Fran Antiq	Director	1.00	Director	$0	$0	$0
Claudia Dowdy	Director	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
2025	No data	No data	No data	No data
2024	$3,129,441	$3,493,573	$8,875,353	$-364,132
2023	$2,942,900	$2,322,324	$9,174,035	$620,576
2022	$2,095,307	$1,117,970	$8,754,447	$977,337
2021	$1,363,843	$407,969	$7,638,304	$955,874
2020	$2,326,911	$2,310,015	$6,928,264	$16,896
2019	$3,422,721	$3,299,199	$6,709,540	$123,522
2018	$3,196,109	$2,280,231	$6,551,132	$915,878

SAN JOSE HOTELS INC