ANAHEIMORANGE COUNTY HOTEL & LODGING ASSOCIATION (EIN 330622265) - 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

1994

Legal Domicile

Principal Officer

DANIEL FIERRO

Phone

7142533355

Tax Period

2023-01-01 to 2023-12-31

ANAHEIMORANGE COUNTY HOTEL & LODGING ASSOCIATION, founded in 1994, is a small nonprofit that reported $233K in total revenue in fiscal year 2023. Revenue surged 62% from the prior year, signaling strong growth momentum. Expenses of $271K exceeded revenue, resulting in a 17% operating deficit.

Mission

TO PROMOTE THE COMMON BUSINESS INTERESTS OF THE HOSPITALITY AND TOURISM INDUSTRIES THROUGH ADVOCACY, COLLABORATION, AND EDUCATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $95,147

Program Service Revenue $137,529

Investment Income $0

Other Revenue $0

TOTAL REVENUE $232,676

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $197,069

Other Expenses $266,189

TOTAL EXPENSES $271,189

Year-over-Year Comparison

	2023	2022	Change
Revenue	$232,676	$143,800	+0.6%
Expenses	$271,189	$64,446	+3.2%
Net Income	$-38,513	$79,354	-1.5%

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

N/A

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
NICHOLAS HOCKMAN	CHAIRMAN	3.00	Officer Director	$0	$0	$0
KIM PAINTER	VICE CHAIRMAN	3.00	Officer Director	$0	$0	$0
IAN GEE	TREASURER	3.00	Officer Director	$0	$0	$0
BILL O'CONNELL	DIRECTOR	3.00	Officer Director	$0	$0	$0
KEITH MOSES	DIRECTOR	3.00	Officer Director	$0	$0	$0
PHIL ALDAX	DIRECTOR	3.00	Officer Director	$0	$0	$0
FRED BROWN	PAST CHAIRMAN	3.00	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
2024	No data	No data	No data	No data
2023	$232,676	$271,189	$207,695	$-38,513

ANAHEIMORANGE COUNTY HOTEL & LODGING ASSOCIATION