HERITAGE TOURISM ALLIANCE OF MONTGOMERY COUNTY INC

EIN: 320129151 501(c)(3) Arts, Culture & Humanities

Gaithersburg, MD

Total Revenue
$209,050
Total Expenses
$194,380
Total Assets
$333,634
Net Assets
$297,571
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2003
Legal Domicile
MD
Principal Officer
SARAH ROGERS
Phone
3015150753
Tax Period
2022-07-01 to 2023-06-30

HERITAGE TOURISM ALLIANCE OF MONTGOMERY COUNTY INC, founded in 2003, is a small nonprofit in the Arts, Culture & Humanities sector that reported $209K in total revenue in fiscal year 2022. Revenue decreased 9% compared to the prior year. Expenses of $194K left a modest 7% surplus.

Mission

THE ORGANIZATION WAS ORGANIZED TO IMPLEMENT, WITHIN MONTGOMERY COUNTY MARYLAND, THE APPLICABLE PROVISIONS OF THE STATE OF MARYLAND HERITAGE AREAS AUTHORITY. THE ORGANIZATION PROMOTES THE PRESERVATION AND STEWARDSHIP OF HISTORIC, CULTURAL, AND NATUARL RESOURCES SITES OF MONTGOMERY COUNTY. THE ORGANIZATION ALSO ENCOURAGES VISITORS AND ERSIDENTS TO LEARN ABOUT, UNDERSTAND, AND APPRECIATE THE HISTORY, NATURAL RESOURCES, AND CULTURE OF THE COUNTY. ALSO, HERITAGE TOURISM ALLIANCE PROVIDES EDUCATIONAL AND OUTREACH ACTIVITIES DESIGNED TO MAKE HERITAGE RESOURCES AND SITES ACCESSIBLE AND FAMILIAR TO VISITORS AND RESIDENTS OF THE COUNTY.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $208,570
Program Service Revenue $238
Investment Income $62
Other Revenue $180
TOTAL REVENUE $209,050

Expense Breakdown

Grants Paid $27,123
Salaries & Benefits $121,606
Fundraising Expenses $18,737
Program Expenses $113,694
Other Expenses $45,651
TOTAL EXPENSES $194,380

Year-over-Year Comparison

2022 2021 Change
Revenue $209,050 $228,882 -0.1%
Expenses $194,380 $215,546 -0.1%
Net Income $14,670 $13,336 +0.1%
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

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Governance

Voting Members
7
Independent Members
7
Employees
2
Volunteers
100

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
4
$93,388
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SARAH ROGERS Executive Dir. 40.00
Officer
$93,388 $0 $93,388
LAURA ANDERSON-WRIGHT President 1.00
Officer Director
$0 $0 $0
ANTHONY COHEN Director 1.00
Director
$0 $0 $0
REBECCAH BALLO Director 1.00
Director
$0 $0 $0
YING FANG Treasurer 1.00
Officer Director
$0 $0 $0
ABBY CLOUSE-RADIGAN Director 1.00
Director
$0 $0 $0
SANDI WILLIAMS Director 1.00
Director
$0 $0 $0
MARSHA KAIZER Secretary 1.00
Officer Director
$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 No data No data No data No data
2024 No data No data No data No data
2023 $209,050 $194,380 $333,634 $14,670
2022 $228,882 $215,546 $289,429 $13,336
2021 $213,845 $201,239 $276,198 $12,606
2020 $207,795 $202,950 $250,083 $4,845
2019 $208,122 $213,745 $260,018 $-5,623
2018 $209,424 $211,869 $278,147 $-2,445
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