SANTA YNEZ VALLEY HOTEL ASSN INC (EIN 264735904) - 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

2009

Legal Domicile

Principal Officer

LINDA JOHANSEN

Phone

8053443307

Tax Period

2025-01-01 to 2025-12-31

SANTA YNEZ VALLEY HOTEL ASSN INC, founded in 2009, is a community nonprofit in the Community Improvement sector that reported $1.3M in total revenue in fiscal year 2025. Expenses of $1.6M exceeded revenue, resulting in a 19% operating deficit.

Mission

THE ORGANIZATION'S PRIMARY PURPOSE IS TO HELP FUND ELIGIBLE ORGANIZATIONS THAT PROMOTE TOURISM AND TO INCREASE OCCUPANCY IN THE LOCAL AREA HOTELS/MOTELS/INNS AND OTHER VARIOUS LODGING FACILITIES.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $1,341,735

Program Service Revenue $0

Investment Income $191

Other Revenue $0

TOTAL REVENUE $1,341,926

Expense Breakdown

Grants Paid $86,991

Salaries & Benefits $488,962

Fundraising Expenses $0

Program Expenses $1,491,948

Other Expenses $1,019,264

TOTAL EXPENSES $1,595,217

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,341,926	$1,348,584	0.0%
Expenses	$1,595,217	$1,774,259	-0.1%
Net Income	$-253,291	$-425,675	-0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN ROSENSON	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
KATHLEEN COCHRAN	Director	2.00	Director	$0	$0	$0
KRISTOPHER MCLAUGHLIN	Treasurer	2.00	Officer Director	$0	$0	$0
LINDA JOHANSEN	Chairman	2.00	Officer Director	$0	$0	$0
JIM FLAGG	Director	2.00	Director	$0	$0	$0
GREER SHULL	Director	2.00	Director	$0	$0	$0
WILL HENRY	Director	2.00	Director	$0	$0	$0
JEFF HARTMAN	Director	2.00	Director	$0	$0	$0
STORMIE STRICKLAND	Secretary	2.00	Officer Director	$0	$0	$0
SHELBY SIM	PRESIDENT/CEO	40.00		$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	$1,341,926	$1,595,217	$51,202	$-253,291
2024	No data	No data	No data	No data
2023	$1,289,539	$1,339,641	$681,477	$-50,102
2022	$1,318,908	$1,182,348	$723,041	$136,560
2021	$978,398	$827,067	$591,081	$151,331
2020	$707,577	$676,715	$442,893	$30,862
2019	$1,014,848	$921,778	$414,186	$93,070
2018	$954,101	$941,267	$382,394	$12,834

SANTA YNEZ VALLEY HOTEL ASSN INC