Redding Tourism Marketing Group Inc (EIN 271221226) - 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

Phone

5302254485

Tax Period

2024-07-01 to 2025-06-30

Redding Tourism Marketing Group Inc, founded in 2009, is a community nonprofit in the Community Improvement sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $2.0M exceeded revenue, resulting in a 28% operating deficit.

Mission

Promote tourism to Redding, CA

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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 $0

Program Service Revenue $1,440,962

Investment Income $106,128

Other Revenue $9,008

TOTAL REVENUE $1,556,098

Expense Breakdown

Grants Paid $0

Salaries & Benefits $445,801

Fundraising Expenses $0

Other Expenses $1,543,473

TOTAL EXPENSES $1,989,274

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,556,098	$1,464,474	+0.1%
Expenses	$1,989,274	$1,391,849	+0.4%
Net Income	$-433,176	$72,625	-7.0%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
Ed Rullman	Chairman	Officer	$0	$0	$0
Greg Knoell	Past Chair	Officer	$0	$0	$0
Jay Patel	Officer @ Large	Officer	$0	$0	$0
Dave Creager	Secretary	Officer	$0	$0	$0
Ryan Rydalch	Vice Chair	Officer	$0	$0	$0
Lindsay Myers	Treasurer	Officer	$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	$1,556,098	$1,989,274	$3,026,908	$-433,176
2024	No data	No data	No data	No data
2023	$1,496,784	$1,255,870	$3,122,437	$240,914
2022	$1,650,767	$706,599	$2,875,270	$944,168
2021	$1,121,807	$573,276	$1,902,850	$548,531
2020	$1,130,989	$712,828	$1,407,891	$418,161
2019	$1,352,029	$943,297	$978,597	$408,732
2018	$1,020,938	$1,012,528	$638,753	$8,410

Redding Tourism Marketing Group Inc