SAUGATUCKDOUGLAS AREA CONVENTION & VISITORS BUREAU (EIN 382892421) - 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

1988

Legal Domicile

Principal Officer

KERRY CUNNION

Phone

2698571701

Tax Period

2024-01-01 to 2024-12-31

SAUGATUCKDOUGLAS AREA CONVENTION & VISITORS BUREAU, founded in 1988, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum.

Mission

TO PROMOTE THE SAUGATUCK/DOUGLAS, MICHIGAN AREA FOR TOURISM AND CONVENTION.

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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 $134,277

Program Service Revenue $1,574,051

Investment Income $22,190

Other Revenue $820

TOTAL REVENUE $1,731,338

Expense Breakdown

Grants Paid $0

Salaries & Benefits $269,940

Fundraising Expenses $0

Program Expenses $1,581,688

Other Expenses $1,430,430

TOTAL EXPENSES $1,700,370

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,731,338	$1,373,970	+0.3%
Expenses	$1,700,370	$1,391,523	+0.2%
Net Income	$30,968	$-17,553	-2.8%

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
KERRY CUNNION	CHAIR	1.00	Officer Director	$0	$0	$0
WALLY PETERSON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MADISON JAQUA	TREASURER	1.00	Officer Director	$0	$0	$0
BIRDIE HOLLEY	SECRETARY	1.00	Officer Director	$0	$0	$0
KRISTIN ARMSTRONG	DIRECTOR	1.00	Director	$0	$0	$0
MARTIN HORNER	DIRECTOR	1.00	Director	$0	$0	$0
SARAH RAMSSON	DIRECTOR	1.00	Director	$0	$0	$0
GARY KOTT	DIRECTOR	1.00	Director	$0	$0	$0
ALEC PAYLEITNER	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW MILAUCKAS	DIRECTOR	1.00	Director	$0	$0	$0
BILL UNDERDOWN	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	No data	No data	No data	No data
2024	$1,731,338	$1,700,370	$1,869,537	$30,968
2023	$1,373,970	$1,391,523	$1,843,411	$-17,553
2022	$1,322,785	$1,113,967	$1,848,396	$208,818
2021	$1,312,355	$849,705	$1,635,943	$462,650
2020	$1,014,491	$594,220	$1,367,121	$420,271

SAUGATUCKDOUGLAS AREA CONVENTION & VISITORS BUREAU