ORANGE COUNTY VISITORS ASSOCIATION (EIN 330872097) - 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

Phone

9493367218

Tax Period

2020-01-01 to 2020-12-31

ORANGE COUNTY VISITORS ASSOCIATION is a small nonprofit that reported $239K in total revenue in fiscal year 2020. Revenue fell 74% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $50K, a strong 21% operating margin.

Mission

PROMOTING TOURISM IN ORANGE COUNTY, 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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $253,550

Investment Income $1

Other Revenue $-14,975

TOTAL REVENUE $238,576

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,077

Fundraising Expenses $19,019

Program Expenses $97,761

Other Expenses $112,163

TOTAL EXPENSES $188,240

Year-over-Year Comparison

	2020	2019	Change
Revenue	$238,576	$911,378	-0.7%
Expenses	$188,240	$875,780	-0.8%
Net Income	$50,336	$35,598	+0.4%

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

N/A

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

$20,000

Total Directors

$20,000

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
ED FULLER	President & CEO	Officer Director	$20,000	$0	$20,000
SAM EL-RABAA	Director	Director	$0	$0	$0
JEFF LEVY	Director	Director	$0	$0	$0
GARY SHERWIN	Director	Director	$0	$0	$0
RICK FRANCIS	Director	Director	$0	$0	$0
RUSS KLINE	Treasurer	Director	$0	$0	$0
GREG BLODGET	Director	Director	$0	$0	$0
LYNN BALTIN	Director	Director	$0	$0	$0
TODD SZILAGHI	DIRECTOR	Director	$0	$0	$0
KARMAN ENAYAT	Director	Director	$0	$0	$0
GERARD WIDDER	Director	Director	$0	$0	$0
DIANA KLOTER	Director	Director	$0	$0	$0
PATRICK FEARN	Director	Director	$0	$0	$0
ELLEN KIM	Director	Director	$0	$0	$0
WENDY HAASE	Director	Director	$0	$0	$0
IAN PULLAN	Director	Director	$0	$0	$0
PETER RICE	Director	Director	$0	$0	$0
JUDY BIJLANI	Director	Director	$0	$0	$0
JOE SLOWENSKY	Director	Director	$0	$0	$0
MARINA DUTTON	Director	Director	$0	$0	$0
KANDEE ANDERSON	Director	Director	$0	$0	$0
SHAUN ROBINSON	Director	Director	$0	$0	$0
ANNE MARIE DOYLE	Director	Director	$0	$0	$0
BRENDA SHINE	Director	Director	$0	$0	$0
DAVE DOYLE	Director	Director	$0	$0	$0
LYNN CLARK	Director	Director	$0	$0	$0
CHARLES CHO	Director	Director	$0	$0	$0
LISA BARLETT	Director	Director	$0	$0	$0
BARB BEIER	Director	Director	$0	$0	$0
MICHELLE STEEL	Director	Director	$0	$0	$0
CHELLE RUPP	Director	Director	$0	$0	$0
MICHELLE RICHARDS	Director	Director	$0	$0	$0
ADAM BEER	Director	Director	$0	$0	$0
PAULETTE LOMBARDI-FRIES	Director	Director	$0	$0	$0
DIANNE MARKIS	Director	Director	$0	$0	$0
DEBBIE SNAVELY	Director	Director	$0	$0	$0
LISA GANZ	Director	Director	$0	$0	$0
JAY BURRESS	Director	Director	$0	$0	$0
JANICE ARRINGTON	Director	Director	$0	$0	$0
CHRIS SCHULZ	Director	Director	$0	$0	$0
DIANA PARSEL	Director	Director	$0	$0	$0
DOUG CHAFFEE	Director	Director	$0	$0	$0
BRUCE BRAINERD	Director	Director	$0	$0	$0
TAMMY PENG	Director	Director	$0	$0	$0
TOM DONOVAN	Director	Director	$0	$0	$0
SARAH KRUER	Director	Director	$0	$0	$0
JIM BYRON	Director	Director	$0	$0	$0
RIA CARLSON	Director	Director	$0	$0	$0
SARA COPPING	Director	Director	$0	$0	$0
KELLY MILLER	Director	Director	$0	$0	$0
ASHLEY JOHNSON	Director	Director	$0	$0	$0
JANET WIESEN	Director	Director	$0	$0	$0
JOHN KALINSKI	Director	Director	$0	$0	$0
PETER KELLER	Director	Director	$0	$0	$0
ANDREW DO	Director	Director	$0	$0	$0
JENNIFER LARSEN	Director	Director	$0	$0	$0
JESSICA WITT	Director	Director	$0	$0	$0
JIM MAYFIELD	Director	Director	$0	$0	$0
JOANNA BEAR	Director	Director	$0	$0	$0
SID RAMANI	Director	Director	$0	$0	$0
ROD HURT	Director	Director	$0	$0	$0
JONNY WESTON	Director	Director	$0	$0	$0
TONY BRUNO	Director	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
2020	$238,576	$188,240	$3,975	$50,336
2019	$911,378	$875,780	$52,478	$35,598
2018	$1,245,791	$1,114,984	$112,976	$130,807

ORANGE COUNTY VISITORS ASSOCIATION