ASSOCIATION OF CORPORATE TRAVEL EXECUTIVES INC (EIN 222873139) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1988

Legal Domicile

Principal Officer

LEIGH BOCHICCHIO

Phone

7036835322

Tax Period

2018-01-01 to 2018-12-31

ASSOCIATION OF CORPORATE TRAVEL EXECUTIVES INC, founded in 1988, is a community nonprofit that reported $5.6M in total revenue in fiscal year 2018. Expenses of $5.5M left a modest 3% surplus.

Mission

PROVIDE PROGRAMS THAT ENHANCE THE PROFESSIONAL DEVELOPMENT OF BUSINESS TRAVEL PROFESSIONALS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,534,074

Investment Income $0

Other Revenue $101,968

TOTAL REVENUE $5,636,042

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,029,513

Fundraising Expenses $0

Other Expenses $4,437,171

TOTAL EXPENSES $5,466,684

Year-over-Year Comparison

	2018	2017	Change
Revenue	$5,636,042	$5,510,795	+0.0%
Expenses	$5,466,684	$5,862,203	-0.1%
Net Income	$169,358	$-351,408	-1.5%

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

300

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

$345,353

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEIGH BOCHICCHIO	PRESIDENT	1.00	Officer Director	$0	$0	$0
LORI O'CONNELL	TREASURER	1.00	Officer Director	$0	$0	$0
TODD ARTHUR	BOARD MEMBER	1.00	Director	$0	$0	$0
DIRK BAERTS	BOARD MEMBER	1.00	Director	$0	$0	$0
GEERT BEHETS	BOARD MEMBER	1.00	Director	$0	$0	$0
MOHAMMED HALAWI	BOARD MEMBER	1.00	Director	$0	$0	$0
KURT KNACKSTEDT	BOARD MEMBER	1.00	Director	$0	$0	$0
SONYA LOWRY	BOARD MEMBER	1.00	Director	$0	$0	$0
VIVIANNE MARTINS	BOARD MEMBER	1.00	Director	$0	$0	$0
SUZANNE NEUFANG	BOARD MEMBER	1.00	Director	$0	$0	$0
CATHERINE SHARPE	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE SITTO	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHNNY THORSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
CINDY VAN DER ELST	BOARD MEMBER	1.00	Director	$0	$0	$0
GREELEY KOCH	EXECUTIVE DIRECTOR/CEO	40.00	Officer	$329,774	$15,579	$345,353
JILL JEFFERIS	DIRECTOR, GLOBAL ENGAGEMENT	40.00	Highest	$136,938	$0	$136,938

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
2018	$5,636,042	$5,466,684	$277,722	$169,358

ASSOCIATION OF CORPORATE TRAVEL EXECUTIVES INC