PUTNAM COUNTY CONVENTION & VISITOR BUREAU INC (EIN 351813058) - 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

Phone

7656538743

Tax Period

2024-01-01 to 2024-12-31

PUTNAM COUNTY CONVENTION & VISITOR BUREAU INC, founded in 1990, is a small nonprofit that reported $378K in total revenue in fiscal year 2024. Expenses of $416K exceeded revenue, resulting in a 10% operating deficit.

Mission

TO INCREASE VISITOR SPENDING IN PUTNAM COUNTY THROUGH THE USE OF MARKETING AND PROMOTION, THEREBY CREATING JOBS AND INCREASED ECONOMIC WELL-BEING FOR THE CITIZENS OF THIS 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $367,119

Investment Income $10,504

Other Revenue $0

TOTAL REVENUE $377,623

Expense Breakdown

Grants Paid $86,580

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $329,682

TOTAL EXPENSES $416,262

Year-over-Year Comparison

	2024	2023	Change
Revenue	$377,623	$364,937	+0.0%
Expenses	$416,262	$420,310	0.0%
Net Income	$-38,639	$-55,373	-0.3%

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

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
MARILYN CULLER	BOARD MEMBER	Director	$0	$0	$0
PAGE COTTON	PRESIDENT	Officer Director	$0	$0	$0
MICHELE FAISON	SECRETARY	Officer Director	$0	$0	$0
STEVE FOUTY	BOARD MEMBER	Director	$0	$0	$0
DAVID KIRSCH	BOARD MEMBER	Director	$0	$0	$0
KATHY MORGAN	BOARD MEMBER	Director	$0	$0	$0
LAURA MONNETT	TREASURER	Officer Director	$0	$0	$0
KIT NEWKIRK	BOARD MEMBER	Director	$0	$0	$0
SCOTT MCCORMICK	BOARD MEMBER	Director	$0	$0	$0
GAIL SMITH	VICE PRESIDENT	Officer Director	$0	$0	$0
LAURA HATTON	BOARD MEMBER	Director	$0	$0	$0
STEVE JACKSON	BOARD MEMBER	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	$377,623	$416,262	$414,743	$-38,639
2023	$364,937	$420,310	$453,382	$-55,373
2022	$354,932	$385,464	$508,756	$-30,532
2021	$319,303	$287,306	$560,011	$31,997
2020	$202,511	$298,252	$519,479	$-95,741
2019	$308,928	$336,292	$589,637	$-27,364
2018	$307,092	$323,787	$617,001	$-16,695

PUTNAM COUNTY CONVENTION & VISITOR BUREAU INC