SAN FRANCISCO TOURISM IMPROVEMENT DISTRICT MANAGEMENT CORPORATION (EIN 264814856) - 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

2009

Legal Domicile

Principal Officer

ANNA MARIE PRESUTTI

Phone

4152272644

Tax Period

2024-07-01 to 2025-06-30

SAN FRANCISCO TOURISM IMPROVEMENT DISTRICT MANAGEMENT CORPORATION, founded in 2009, is a mid-sized nonprofit in the Community Improvement sector that reported $51.7M in total revenue in fiscal year 2024. Expenses of $46.3M left a modest 10% surplus.

Mission

INDUSTRY-GOVERNED FUNDS TO ATTRACT TOURISM AND SUPPORT COMPETITIVE CONVENTION FACILITIES.

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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 $3,121,403

Program Service Revenue $48,550,060

Investment Income $41,004

Other Revenue $0

TOTAL REVENUE $51,712,467

Expense Breakdown

Grants Paid $0

Salaries & Benefits $200,240

Fundraising Expenses $463,385

Other Expenses $46,138,230

TOTAL EXPENSES $46,338,470

Year-over-Year Comparison

	2024	2023	Change
Revenue	$51,712,467	$48,336,866	+0.1%
Expenses	$46,338,470	$45,189,390	+0.0%
Net Income	$5,373,997	$3,147,476	+0.7%

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

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
ANNA MARIE PRESUTTI	PRESIDENT/CEO	2.00	Officer Director	$0	$0	$0
MARKUS TREPPENHAUER	CHAIR	2.00	Officer Director	$0	$0	$0
ROGER HULDI	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MARIANN COSTELLO	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
ANGIE CLIFTON	DIRECTOR	2.00	Director	$0	$0	$0
JOHN ANDERSON	DIRECTOR	2.00	Director	$0	$0	$0
SEBASTIEN PFEIFFER	DIRECTOR	2.00	Director	$0	$0	$0
CARMEN CHU	DIRECTOR	2.00	Director	$0	$0	$0
KEITH FREEDMAN	DIRECTOR	2.00	Director	$0	$0	$0
TONY ROUMPH	DIRECTOR	2.00	Director	$0	$0	$0
JANICE LEE	CFO	2.00	Officer	$0	$0	$0
AMANDA HALL	DIRECTOR SF AMBASSADOR PROGRAM	37.50	Highest	$157,877	$26,390	$184,267

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	$51,712,467	$46,338,470	$12,296,800	$5,373,997
2024	$48,336,866	$45,189,390	$6,817,711	$3,147,476
2023	$46,531,685	$44,888,598	$6,172,926	$1,643,087
2022	$21,281,406	$21,257,311	$6,192,219	$24,095
2021	$4,606,141	$5,650,770	$3,453,469	$-1,044,629
2020	$38,638,035	$42,136,331	$5,976,872	$-3,498,296
2019	$59,302,067	$86,520,852	$14,377,710	$-27,218,785
2018	$54,755,386	$71,980,772	$38,045,409	$-17,225,386

SAN FRANCISCO TOURISM IMPROVEMENT DISTRICT MANAGEMENT CORPORATION