MONROE COUNTY CONVENTION & TOURISM BUREAU INC (EIN 382900824) - 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

JOE ROSS

Phone

7344571030

Tax Period

2025-01-01 to 2025-09-30

MONROE COUNTY CONVENTION & TOURISM BUREAU INC, founded in 1998, is a small nonprofit that reported $367K in total revenue in fiscal year 2025. Revenue fell 31% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $95K, a strong 26% operating margin.

Mission

PROMOTE TOURISM IN MONROE COUNTY

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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 $349,962

Program Service Revenue $0

Investment Income $16,525

Other Revenue $32

TOTAL REVENUE $366,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $169,516

Other Expenses $271,209

TOTAL EXPENSES $271,209

Year-over-Year Comparison

	2025	2024	Change
Revenue	$366,519	$532,262	-0.3%
Expenses	$271,209	$402,930	-0.3%
Net Income	$95,310	$129,332	-0.3%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE ROSS	TREASURER	N/A	Director	$0	$0	$0
PHILIP PATEL	BOARD CHAIR	N/A	Director	$0	$0	$0
STEPHANIE KNAUF	DIRECTOR	N/A	Director	$0	$0	$0
EDDIE ALQASEMI	SECRETARY	N/A	Director	$0	$0	$0
DREW BENTLEY	VICE CHAIR	N/A	Director	$0	$0	$0
SCOTT BENTLY	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
2025	$366,519	$271,209	$1,189,332	$95,310
2024	$532,262	$402,930	$1,094,022	$129,332
2023	$387,419	$236,344	$964,690	$151,075
2022	$405,918	$116,302	$814,295	$289,616
2021	$286,371	$50,001	$524,679	$236,370
2020	$226,038	$67,459	$288,140	$158,579
2019	$282,079	$184,460	$131,624	$97,619
2018	$310,244	$277,484	$34,005	$32,760

MONROE COUNTY CONVENTION & TOURISM BUREAU INC