BARAGA COUNTY CONV & VIS BUREAU INC (EIN 382567977) - 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

1985

Legal Domicile

Phone

9065247444

Tax Period

2025-01-01 to 2025-12-31

BARAGA COUNTY CONV & VIS BUREAU INC, founded in 1985, is a small nonprofit that reported $186K in total revenue in fiscal year 2025. Revenue decreased 7% compared to the prior year. Expenses of $208K exceeded revenue, resulting in a 12% operating deficit.

Mission

PROMOTION OF TOURISM

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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 (2025)

Revenue Breakdown

Contributions & Grants $76,087

Program Service Revenue $102,428

Investment Income $2,378

Other Revenue $5,149

TOTAL REVENUE $186,042

Expense Breakdown

Grants Paid $0

Salaries & Benefits $64,975

Fundraising Expenses $0

Program Expenses $106,739

Other Expenses $143,327

TOTAL EXPENSES $208,302

Year-over-Year Comparison

	2025	2024	Change
Revenue	$186,042	$199,690	-0.1%
Expenses	$208,302	$238,704	-0.1%
Net Income	$-22,260	$-39,014	-0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEANN DAVIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
CARLA ENGLE	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
BRUCE MAKI	TREASURER	0.25	Officer Director	$0	$0	$0
CRAIG KENT	BOARD MEMBER	0.25	Director	$0	$0	$0
DOUG ENGLE	BOARD MEMBER	0.25	Director	$0	$0	$0
SARA SHUSTA	SECRETARY	0.25	Officer Director	$0	$0	$0
TOM RACETTE	BOARD MEMBER	0.25	Director	$0	$0	$0
JOHN ENDERS	BOARD MEMBER	0.25	Director	$0	$0	$0
ANN TOROLA	BOARD MEMBER	0.25	Director	$0	$0	$0
WILL ERICKSON	BOARD MEMBER	0.00	Director	$0	$0	$0
MARY SHUSTA	BOARD MEMBER	0.00	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	$186,042	$208,302	$345,950	$-22,260
2024	$199,690	$238,704	$367,671	$-39,014
2023	$224,392	$276,967	$406,678	$-52,575
2022	$447,290	$255,495	$460,315	$191,795
2021	$153,160	$171,027	$236,420	$-17,867
2020	$199,925	$284,135	$254,440	$-84,210
2019	$167,166	$249,390	$339,240	$-82,224
2018	$291,213	$339,862	$349,137	$-48,649

BARAGA COUNTY CONV & VIS BUREAU INC