STILLWATEROAK PARK HEIGHTS CONVENTION AND VISITORS BUREAU (EIN 262305245) - 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

2008

Legal Domicile

Principal Officer

CHUCK DOUGHERTY

Phone

6513511717

Tax Period

2024-01-01 to 2024-12-31

STILLWATEROAK PARK HEIGHTS CONVENTION AND VISITORS BUREAU, founded in 2008, is a small nonprofit that reported $576K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $509K left a modest 12% surplus.

Mission

THE MISSION OF THE STILLWATER AND OAK PARK HEIGHTS CVB IS TO INCREASE THE ECONOMIC BENEFIT OF TOURISM WITH AN EMPHASIS ON OVERNIGHT STAYS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $10,000

Program Service Revenue $0

Investment Income $16,974

Other Revenue $549,471

TOTAL REVENUE $576,445

Expense Breakdown

Grants Paid $90,250

Salaries & Benefits $148,718

Fundraising Expenses $0

Program Expenses $367,045

Other Expenses $270,450

TOTAL EXPENSES $509,418

Year-over-Year Comparison

	2024	2023	Change
Revenue	$576,445	$618,251	-0.1%
Expenses	$509,418	$451,818	+0.1%
Net Income	$67,027	$166,433	-0.6%

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

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
ROBIN ANTHONY	MEMBER OF BO	N/A	Director	$0	$0	$0
JOHN DALY	MEMBER OF BO	N/A	Director	$0	$0	$0
CHUCK DOUGHERTY	TREASURER	1.50	Officer Director	$0	$0	$0
KADY FREY	MEMBER OF BO	N/A	Director	$0	$0	$0
SARA JESPERSEN	PRESIDENT	N/A	Officer Director	$0	$0	$0
PAUL KAUFER	MEMBER OF BO	N/A	Director	$0	$0	$0
LARRY LOYER	SECRETARY	N/A	Officer Director	$0	$0	$0
HEIDI ROSEBUD	VICE PRESIDE	1.50	Officer Director	$0	$0	$0
DICK ZIMMERMAN	MEMBER OF BO	N/A	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	$576,445	$509,418	$726,643	$67,027
2023	$618,251	$451,818	$594,904	$166,433
2022	$483,012	$339,562	$410,301	$143,450
2021	$423,058	$348,058	$286,206	$75,000

STILLWATEROAK PARK HEIGHTS CONVENTION AND VISITORS BUREAU