OTTAWA VISITORS CENTER (EIN 364082603) - 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

1998

Legal Domicile

Principal Officer

HANK WOLF

Phone

8154342737

Tax Period

2023-05-01 to 2024-04-30

OTTAWA VISITORS CENTER, founded in 1998, is a small nonprofit that reported $316K in total revenue in fiscal year 2023. Revenue surged 51% from the prior year, signaling strong growth momentum.

Mission

PROMOTE TOURISM IN OTTAWA, ILLINOIS

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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 $0

Program Service Revenue $315,334

Investment Income $84

Other Revenue $1,051

TOTAL REVENUE $316,469

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,065

Fundraising Expenses $0

Program Expenses $229,525

Other Expenses $208,822

TOTAL EXPENSES $316,887

Year-over-Year Comparison

	2023	2022	Change
Revenue	$316,469	$209,398	+0.5%
Expenses	$316,887	$224,328	+0.4%
Net Income	$-418	$-14,930	-1.0%

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

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

Total Directors

$47,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA REYNOLDS	EXECUTIVE DIRECTOR	40.00	Director	$47,250	$0	$47,250
HANK WOLF	CHAIR	0.00	Officer Director	$0	$0	$0
MATT SKELLY	VICE CHAIR	0.00	Officer Director	$0	$0	$0
MARY BETH LESEURE	MEMBER	0.00	Officer Director	$0	$0	$0
SCOTT STRUCHEN	MEMBER	0.00	Officer Director	$0	$0	$0
HEATHER JOHNSON	MEMBER	0.00	Officer Director	$0	$0	$0
HOLLY CLARK	MEMBER	0.00	Officer Director	$0	$0	$0
HOLLY GAGE	MEMBER	0.00	Officer Director	$0	$0	$0
RICHARD CRUM	MEMBER	0.00	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	$316,469	$316,887	$209,855	$-418
2023	$209,398	$224,328	$228,096	$-14,930
2022	$208,730	$227,873	$251,554	$-19,143
2021	$237,308	$218,669	$283,127	$18,639

OTTAWA VISITORS CENTER