GREAT RIVERS AND ROUTES TOURISM BUREAU (EIN 300168019) - 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

2003

Legal Domicile

Principal Officer

CORY JOBE

Phone

6184656676

Tax Period

2024-07-01 to 2025-06-30

GREAT RIVERS AND ROUTES TOURISM BUREAU, founded in 2003, is a community nonprofit in the Community Improvement sector that reported $7.1M in total revenue in fiscal year 2024. Revenue surged 66% from the prior year, signaling strong growth momentum. Expenses of $6.2M left a modest 14% surplus.

Mission

ADVANCE THE OVERALL DESTINATION EXPERIENCE AND AWARENESS FOR MADISON, MACOUPIN, MONTGOMERY, JERSEY, CALHOUN AND GREENE COUNTIES, IN COLLABORATION WITH COMMUNITY STAKEHOLDERS, TO STRENGTHEN THE LOCAL ECONOMY AND QUALITY OF LIFE.

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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 $6,521,180

Program Service Revenue $574,791

Investment Income $19,785

Other Revenue $8,032

TOTAL REVENUE $7,123,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $760,944

Fundraising Expenses $0

Program Expenses $6,009,308

Other Expenses $5,395,563

TOTAL EXPENSES $6,156,507

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,123,788	$4,279,808	+0.7%
Expenses	$6,156,507	$4,335,595	+0.4%
Net Income	$967,281	$-55,787	-18.3%

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

$207,677

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAUREN PATTAN	PAST CHAIR	1.00	Director	$0	$0	$0
ASHLEY NIEBUR SHARP	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
CAMEO HOLLAND	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JOHN HOPKINS	DIRECTOR	1.00	Director	$0	$0	$0
RANDY PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG BECKER	DIRECTOR	1.00	Director	$0	$0	$0
KAREN BRNCIC	DIRECTOR	1.00	Director	$0	$0	$0
JD LORTON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
TOM GUARINO	DIRECTOR	1.00	Director	$0	$0	$0
MARK WAGNER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID KNOWLES	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
BETSY ALLEN	DIRECTOR	1.00	Director	$0	$0	$0
JULIE BABINGTON	DIRECTOR	1.00	Director	$0	$0	$0
CATHY MATHEWS	DIRECTOR	1.00	Director	$0	$0	$0
DEREK JACKSON	DIRECTOR	1.00	Director	$0	$0	$0
JAMIE LANE	DIRECTOR	1.00	Director	$0	$0	$0
LAURA WINDISCH	DIRECTOR	1.00	Director	$0	$0	$0
TIM VOGT	DIRECTOR	1.00	Director	$0	$0	$0
COREY JOBE	PRESIDENT/CEO	40.00	Officer	$207,677	$0	$207,677

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	$7,123,788	$6,156,507	$4,452,578	$967,281
2024	$4,279,808	$4,335,595	$2,937,479	$-55,787
2023	$2,870,146	$3,028,562	$1,537,449	$-158,416
2022	$1,951,601	$2,101,615	$1,539,354	$-150,014
2021	$1,253,598	$990,685	$1,464,368	$262,913

GREAT RIVERS AND ROUTES TOURISM BUREAU