MASON, OH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)WARREN COUNTY CONVENTION & VISITORS BURE BUREAU, founded in 1980, is a community nonprofit that reported $7.4M in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.0M, a strong 41% operating margin.
THE WARREN COUNTY CONVENTION AND VISITORS BUREAU IS A PROFESSIONAL DESTINATION MARKETING AND MANAGEMENT ORGANIZATION COMMITTED TO THE ECONOMIC GROWTH OF WARREN COUNTY PRIMARILY THROUGH OVERNIGHT AND YEAR-ROUND VISITORS.
THE WARREN COUNTY CONVENTION AND VISITORS BUREAU MARKETS TOURISM THROUGH A VARIETY OF ACTIVITIES. MARKETING PROGRAMS CONSIST OF LOCAL, REGIONAL AND NATIONAL MAGAZINE ADVERTISING, WEB SITE...
THE WARREN COUNTY CONVENTION AND VISITORS BUREAU MARKETS TOURISM THROUGH A VARIETY OF ACTIVITIES. MARKETING PROGRAMS CONSIST OF LOCAL, REGIONAL AND NATIONAL MAGAZINE ADVERTISING, WEB SITE (DEVELOPMENT AND MAINTENANCE), ELECTRONIC NEWSLETTERS, PUBLIC RELATIONS, CO-OPERATIVE ADVERTISING PROMOTIONS WITH AREA BUSINESSES, LISTING IN VARIOUS OTHER PUBLICATIONS, AND AT TIMES RADIO AND OTHER MEDIA. COSTS INCLUDE PERSONNEL, DIRECT ADVERTISING COSTS, DESIGN, LAYOUT AND PRODUCTION FEES.
AN ANNUAL VISITORS GUIDE IS DISTRIBUTED AND MAILED SEASONALLY TO STATE INTERSTATE REST STOPS, AAA OFFICES, AREA CHAMBERS OF COMMERCE AND VARIOUS OTHER DISTRIBUTION CENTERS. THE ORGANIZATION ALSO...
AN ANNUAL VISITORS GUIDE IS DISTRIBUTED AND MAILED SEASONALLY TO STATE INTERSTATE REST STOPS, AAA OFFICES, AREA CHAMBERS OF COMMERCE AND VARIOUS OTHER DISTRIBUTION CENTERS. THE ORGANIZATION ALSO DISTRIBUTES GUIDES AT TRADE SHOWS AND CONFERENCES.
THE WARREN COUNTY CONVENTION AND VISITORS BUREAU MARKETS TO AND ASSISTS WITH THREE MARKET SECTORS - LEISURE, SPORTS, AND GROUP TOUR.THE ORGANIZATION WORKED WITH THE WARREN COUNTY COMMISSIONERS AND...
THE WARREN COUNTY CONVENTION AND VISITORS BUREAU MARKETS TO AND ASSISTS WITH THREE MARKET SECTORS - LEISURE, SPORTS, AND GROUP TOUR.THE ORGANIZATION WORKED WITH THE WARREN COUNTY COMMISSIONERS AND PORT AUTHORITY TO DEVELOP THE CONCEPT PLAN AND FUNDING FOR A 128 ACRE SPORTS COMPLEX LOCATED IN WARREN COUNTY, OHIO.THE SPORTS PROGRAM IS DESIGNED TO ATTRACT NATIONAL AND INTERNATIONAL SPORTING EVENTS AND TOURNAMENTS THAT HAVE THE POTENTIAL TO ATTRACT THE MAJORITY OF PARTICIPANTS AND SPECTATORS FROM OUT-OF-TOWN. THE ORGANIZATION ALSO ASSISTS WITH EXISTING EVENTS AND EVENTS BROUGHT TO THE AREA WHICH INCLUDE GIRLS AAU BASKETBALL, GOLF, LACROSSE, FOOTBALL AND ARCHERY TOURNAMENTS TO NAME A FEW.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $7,422,833 | $5,471,696 | +0.4% |
| Expenses | $4,374,049 | $7,635,156 | -0.4% |
| Net Income | $3,048,784 | $-2,163,460 | -2.4% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JONATHAN D SAMS | CHAIRMAN | 0.25 |
Officer
Director
|
$0 | $0 | $0 |
| RUSSELL JONES | BOARD MEMBER | 0.20 |
Director
|
$0 | $0 | $0 |
| KAROLYN ELLINGSON | SECRETARY | 0.25 |
Officer
Director
|
$0 | $0 | $0 |
| CHAD SHOWALTER | BOARD MEMBER | 0.20 |
Director
|
$0 | $0 | $0 |
| MARTIN RUSSELL | BOARD MEMBER | 0.20 |
Director
|
$0 | $0 | $0 |
| RICHARD JONES | BOARD MEMBER | 0.20 |
Director
|
$0 | $0 | $0 |
| BARBARA HOGAN | BOARD MEMBER | 0.20 |
Director
|
$0 | $0 | $0 |
| ROBYN LANE | TREASURER | 0.25 |
Officer
Director
|
$0 | $0 | $0 |
| ELIZABETH DEROSIERS | BOARD MEMBER | 0.20 |
Director
|
$0 | $0 | $0 |
| KEVIN ELDRIDGE | BOARD MEMBER | 0.20 |
Director
|
$0 | $0 | $0 |
| CRAIG ROBINSON | BOARD MEMBER | 0.20 |
Director
|
$0 | $0 | $0 |
| PHIL SMITH | PRESIDENT AND CEO | 40.00 |
Officer
|
$292,218 | $44,822 | $337,040 |
| BEN HUFFMAN | DIRECTOR OF SPORTS ENTERPR | 40.00 |
Highest
|
$151,020 | $30,800 | $181,820 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $7,422,833 | $4,374,049 | $30,371,112 | $3,048,784 |
| 2023 | $5,471,696 | $7,635,156 | $24,434,165 | $-2,163,460 |
| 2022 | $7,399,171 | $3,974,269 | $27,188,227 | $3,424,902 |
| 2021 | $4,420,245 | $3,631,889 | $24,059,571 | $788,356 |
| 2020 | $2,770,923 | $2,868,288 | $23,867,296 | $-97,365 |
Compare WARREN COUNTY CONVENTION & VISITORS BURE BUREAU with other nonprofits in Ohio and across the country.