LAKE COUNTY ILLINOIS CONVENTION & VISITORS BUREAU (EIN 363344874) - 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

1984

Legal Domicile

Principal Officer

DAVID MOTLEY

Phone

8476622700

Tax Period

2024-07-01 to 2025-06-30

LAKE COUNTY ILLINOIS CONVENTION & VISITORS BUREAU, founded in 1984, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2018. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $2.0M left a modest 8% surplus.

Mission

PROMTING TRAVEL TO LAKE COUNTY ILLINOIS THROUGH PROMOTIONAL ACTIVITIES

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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 $1,816,454

Program Service Revenue $725,749

Investment Income $36,472

Other Revenue $16,324

TOTAL REVENUE $2,594,999

Expense Breakdown

Grants Paid $0

Salaries & Benefits $854,276

Fundraising Expenses $638,845

Program Expenses $1,453,348

Other Expenses $1,525,143

TOTAL EXPENSES $2,379,419

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,594,999	$2,680,848	0.0%
Expenses	$2,379,419	$2,546,815	-0.1%
Net Income	$215,580	$134,033	+0.6%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID MOTLEY	Chairman	1.00	Officer Director	$0	$0	$0
JIM MORAN	Director	1.00	Director	$0	$0	$0
MAUREEN RIEDY	President	40.00	Director	$0	$0	$0
JOHN KRAJNAK	Treasurer	1.00	Officer Director	$0	$0	$0
SONOLITO BRONSON	Secretary	1.00	Officer Director	$0	$0	$0
CHERYL ROSS	Chairman	1.00	Director	$0	$0	$0
BRAD BURKE	Vice Chair	1.00	Director	$0	$0	$0
CARISSA CASBON	Director	1.00	Director	$0	$0	$0
JUSTIN KEENAN	Director	1.00	Director	$0	$0	$0
GREGG KOEPPEN	Chairman	1.00	Director	$0	$0	$0
TONY UGASTE	Director	1.00	Director	$0	$0	$0
RAY KELLER	Director	1.00	Director	$0	$0	$0
BRIEANNA RUGGIA	Director	1.00	Director	$0	$0	$0
BRAD LAJOIE	Director	1.00	Director	$0	$0	$0
JOATHAN PETRILLO	Director	1.00	Director	$0	$0	$0
HEATHER ROWE	Director	1.00	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	$2,594,999	$2,379,419	$2,190,444	$215,580
2024	$2,680,848	$2,546,815	$1,782,008	$134,033
2023	$2,273,777	$2,248,527	$1,658,735	$25,250
2022	$2,068,670	$1,625,409	$1,545,455	$443,261
2021	$1,600,265	$1,457,208	$1,232,678	$143,057
2020	$1,466,923	$1,671,140	$1,337,955	$-204,217
2019	$2,164,146	$1,982,106	$1,310,621	$182,040

LAKE COUNTY ILLINOIS CONVENTION & VISITORS BUREAU