STEUBEN COUNTY TOURISM BUREAU INC (EIN 351809038) - 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

1990

Legal Domicile

Principal Officer

JUNE JULIEN

Phone

2606655386

Tax Period

2023-01-01 to 2023-12-31

STEUBEN COUNTY TOURISM BUREAU INC, founded in 1990, is a small nonprofit that reported $754K in total revenue in fiscal year 2023. Revenue surged 46% from the prior year, signaling strong growth momentum.

Mission

TO MARKET STEUBEN COUNTY, INDIANA AS A VISITOR DESTINATION BY PROMOTING AREA ATTRACTIONS.

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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 $750,000

Program Service Revenue $0

Investment Income $3,929

Other Revenue $0

TOTAL REVENUE $753,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $206,821

Fundraising Expenses $0

Other Expenses $564,404

TOTAL EXPENSES $771,225

Year-over-Year Comparison

	2023	2022	Change
Revenue	$753,929	$515,095	+0.5%
Expenses	$771,225	$581,595	+0.3%
Net Income	$-17,296	$-66,500	-0.7%

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

$92,703

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUNE JULIEN	EXECUTIVE DI	50.00	Officer	$83,992	$8,711	$92,703
TED BOHMAN	SEC/TREASURE	1.00	Director	$0	$0	$0
EMILY BURRIS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
SHANE CHRIST	DIRECTOR	0.25	Director	$0	$0	$0
JONATHON CRESS	DIRECTOR	0.25	Director	$0	$0	$0
BRIDGET GUTHRIE	DIRECTOR	0.25	Director	$0	$0	$0
ANDREW HERSHMAN	DIRECTOR	0.25	Director	$0	$0	$0
DON MARQUARDT	DIRECTOR	0.25	Director	$0	$0	$0
MIKE SHOUP	DIRECTOR	0.25	Director	$0	$0	$0
MARY VAIL	PRESIDENT	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
2024	No data	No data	No data	No data
2023	$753,929	$771,225	$382,111	$-17,296
2022	$515,095	$581,595	$398,922	$-66,500
2021	$467,972	$439,635	$472,312	$28,337
2020	$526,077	$418,365	$436,525	$107,712
2019	$507,222	$425,998	$328,211	$81,224
2018	$623,598	$531,589	$246,829	$92,009

STEUBEN COUNTY TOURISM BUREAU INC