OHIO TRAVEL ASSOCIATION INC (EIN 341259550) - 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

1976

Legal Domicile

Principal Officer

MELINDA HUNTLEY

Tax Period

2024-01-01 to 2024-12-31

OHIO TRAVEL ASSOCIATION INC, founded in 1976, is a small nonprofit that reported $633K in total revenue in fiscal year 2024. Expenses of $578K left a modest 9% surplus.

Mission

PROMOTION OF STATE-WIDE TRAVEL

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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 $0

Program Service Revenue $554,310

Investment Income $85

Other Revenue $78,700

TOTAL REVENUE $633,095

Expense Breakdown

Grants Paid $0

Salaries & Benefits $348,011

Fundraising Expenses $0

Program Expenses $577,910

Other Expenses $229,899

TOTAL EXPENSES $577,910

Year-over-Year Comparison

	2024	2023	Change
Revenue	$633,095	$651,070	0.0%
Expenses	$577,910	$589,944	0.0%
Net Income	$55,185	$61,126	-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

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
TONJA MARSHAL	VP MARKETING AND COMMUNICATIONS	Director	$0	$0	$0
LEIANN STEWART	PAST PRESIDENT	Director	$0	$0	$0
AMANDA DAVIS	DIRECTOR	Director	$0	$0	$0
SARA BLATNIK	MARKETING DIRECTOR	Director	$0	$0	$0
LUTE HARMON JR	PRESIDENT	Director	$0	$0	$0
SHANNON CARTER	EXECUTIVE DIRECTOR	Director	$0	$0	$0
PEGGY COURTNEY	EXECUTIVE DIRECTOR	Director	$0	$0	$0
JERRY SIMON	DIRECTOR OF SALES	Director	$0	$0	$0
MEREDITH GILBERT	WILDLIFE COMM SPECIALIST	Director	$0	$0	$0
AUDREY MARTIN	DIRECTOR	Director	$0	$0	$0
DEANA CLARK	EXECUTIVE DIRECTOR	Director	$0	$0	$0
EMILY KLIMA	MARKETING COORDINATOR	Director	$0	$0	$0
AMY SMITH	DIRECTOR	Director	$0	$0	$0
CHRIS SCHUTTE	VP DESTINATION MARKETING	Director	$0	$0	$0
MACKENSIE WITTMER	EXECUTIVE DIRECTOR	Director	$0	$0	$0
SUSAN VALENTINE-SCOTT	EXECUTIVE DIRECTOR	Director	$0	$0	$0
CHRISTA KOZY	MARKETING & GROUP TOURS COORDINATOR	Director	$0	$0	$0
JEFF BLOM	EXECUTIVE DIRECTOR	Director	$0	$0	$0
WENDY ZUCAL	DIRECTOR	Director	$0	$0	$0
LANCE WOODWORTH	PRESIDENT AND GENERAL MANAGER	Director	$0	$0	$0
JANET JOHNSON	DEPUTY DIRECTOR	Director	$0	$0	$0
MELINDA HUNTLEY	EXECUTIVE DIRECTOR	Officer	$0	$0	$0
DAN MODER	PRESIDENT ELECT	Officer	$0	$0	$0
ADRIA BERGERON	TREASURER	Officer	$0	$0	$0
KEVIN SEYMOUR	SECRETARY	Officer	$0	$0	$0
CHRISTIE WEININGER	PRESIDENT	Officer	$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	$633,095	$577,910	$447,086	$55,185
2023	$651,070	$589,944	$451,785	$61,126
2022	$578,868	$531,758	$456,581	$47,110
2021	$364,513	$426,677	$361,138	$-62,164
2020	$494,320	$538,788	$218,924	$-44,468
2018	$666,054	$711,446	$400,566	$-45,392

OHIO TRAVEL ASSOCIATION INC