GREATER ST CHARLES VISITORS & CONVENTION BUREAU INC

EIN: 363274679

ST CHARLES, IL

Total Revenue
N/A
Total Expenses
N/A
Total Assets
N/A
Net Assets
N/A
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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
1983
Legal Domicile
IL
Principal Officer
THOMAS DONAHUE
Phone
6303776161
Tax Period
2019-07-01 to 2020-06-30

Mission

TO PROMOTE GREATER ST. CHARLES (CITY OF ST. CHARLES, VILLAGES OF CAMPTON HILLS AND ELBURN, TOWNSHIPS OF CAMPTON AND ST. CHARLES) AS A DESTINATION FOR LEISURE VISITS, MEETINGS AND CONVENTIONS, MOTORCOACH TOURS, AND SPORTING EVENTS TO ENHANCE THE ECONOMIC IMPACT TO THE AREA THROUGH INCREASED HOTEL GUEST ROOM CONSUMPTION AND VISITOR SPENDING. THE BUREAU IS FUNDED BY SEVERAL GRANTS FROM THE ILLINOIS OFFICE OF TOURISM AND A PORTION OF THE HOTEL TAX COLLECTED BY THE CITY OF ST. CHARLES.

Program Service Accomplishments

Program 1

ADVERTISING AND MARKETING INITIATIVES TO ENCOURAGE LEISURE VISITORS TO COME TO GREATER ST. CHARLES. DISTRIBUTION OF GROUP BUSINESS LEADS TO ST. CHARLES HOTELS AND CONFERENCE FACILITIES, PROVIDING...

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ADVERTISING AND MARKETING INITIATIVES TO ENCOURAGE LEISURE VISITORS TO COME TO GREATER ST. CHARLES. DISTRIBUTION OF GROUP BUSINESS LEADS TO ST. CHARLES HOTELS AND CONFERENCE FACILITIES, PROVIDING COMPLIMENTARY SERVICES TO GROUPS AND INDIVIDUAL TOURISTS WHO COME TO GREATER ST. CHARLES. EXECUTE AND PROMOTE AN ANNUAL FALL FESTIVAL WHICH BRINGS 100,000+ ATTENDEES TO ST. CHARLES OVER COLUMBUS DAY WEEKEND.

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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%)

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Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $0
TOTAL EXPENSES $0

Year-over-Year Comparison

2019 2018 Change
Revenue N/A $1,111,017 -1.0%
Expenses N/A $884,951 -1.0%
Net Income N/A $226,066 N/A
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

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Governance

Voting Members
N/A
Independent Members
N/A
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
3
$0
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
HOLLY CABEL VP/TREASURER N/A
Officer Director
$0 $0 $0
THOMAS DONAHUE PRESIDENT N/A
Officer Director
$0 $0 $0
DARIUS GRIBALIUNAS DIRECTOR N/A
Director
$0 $0 $0
SUSAN HENRY DIRECTOR N/A
Director
$0 $0 $0
JOSEPH J KLEIN DIRECTOR N/A
Director
$0 $0 $0
FRANCE LANGAN SECRETARY N/A
Director
$0 $0 $0
RON ONESTI DIRECTOR N/A
Officer Director
$0 $0 $0
ROWENA SALAS DIRECTOR N/A
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 No data No data No data No data
2019 $1,111,017 $884,951 $499,297 $226,066
2018 $992,898 $1,103,586 $266,567 $-110,688
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