ALASKA CABARETHOTEL RESTAURANT & RETAILERS ASSOCIATION (EIN 237314558) - 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

1964

Legal Domicile

Principal Officer

SARAH OATES

Phone

9072748133

Tax Period

2022-07-01 to 2023-06-30

ALASKA CABARETHOTEL RESTAURANT & RETAILERS ASSOCIATION, founded in 1964, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2022.

Mission

DEDICATED TO ADVANCING, SERVING, AND PROTECTING ALASKA'S HOSPITALITY AND FOODSERVICE INDUSTRY.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $367,276

Program Service Revenue $767,945

Investment Income $3

Other Revenue $3,280

TOTAL REVENUE $1,138,504

Expense Breakdown

Grants Paid $0

Salaries & Benefits $604,754

Fundraising Expenses $0

Program Expenses $403,443

Other Expenses $568,716

TOTAL EXPENSES $1,173,470

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,138,504	$1,098,078	+0.0%
Expenses	$1,173,470	$1,106,418	+0.1%
Net Income	$-34,966	$-8,340	+3.2%

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

$349,736

Total Directors

$349,736

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL THOMAS	CHAIR	3.00	Officer Director	$0	$0	$0
JOSH BRODA	VICE CHAIR	2.00	Officer Director	$0	$0	$0
GEORGE TIPTON	TREASURER	1.00	Officer Director	$0	$0	$0
DARWIN BIWER JR	SECRETARY	1.00	Officer Director	$0	$0	$0
STAN FILLER	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL CERVANTES	DIRECTOR	1.00	Director	$0	$0	$0
ARDEN RANKINS	DIRECTOR	1.00	Director	$0	$0	$0
ANA BRAVO	DIRECTOR	1.00	Director	$0	$0	$0
BOB KLEIN	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT MCCORMICK	DIRECTOR	1.00	Director	$0	$0	$0
JACK MANNING	DIRECTOR	1.00	Director	$0	$0	$0
IDALIA FRAZIER	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN KANTOR	DIRECTOR	1.00	Director	$0	$0	$0
FERNANDO SALVADOR	DIRECTOR	1.00	Director	$0	$0	$0
CURT FRANKLIN	DIRECTOR	1.00	Director	$0	$0	$0
HELEN HARTMAN	DIRECTOR	1.00	Director	$0	$0	$0
SARAH OATES	PRESIDENT/CEO	40.00	Officer Director	$349,736	$0	$349,736
MIKE DENNIS	DIRECTOR	1.00	Director	$0	$0	$0
JASON MOTYKA	DIRECTOR	1.00	Director	$0	$0	$0
CLIFF BROWN	DIRECTOR	1.00	Director	$0	$0	$0
PHILIPPE JANICKA	DIRECTOR	1.00	Director	$0	$0	$0
JODI BLAKLEY	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
2024	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,138,504	$1,173,470	$1,829,736	$-34,966
2022	$1,098,078	$1,106,418	$1,890,501	$-8,340
2021	$11,915,981	$11,484,305	$1,951,463	$431,676
2020	$858,259	$878,413	$1,424,637	$-20,154
2019	$956,280	$1,051,592	$1,468,458	$-95,312
2019	$956,280	$1,051,592	$1,468,458	$-95,312
2019	$960,678	$1,055,990	$1,468,458	$-95,312
2018	$910,468	$1,139,781	$1,491,276	$-229,313

ALASKA CABARETHOTEL RESTAURANT & RETAILERS ASSOCIATION