CHARLEVOIX VENETIAN FESTIVAL INC (EIN 383457848) - 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

1999

Legal Domicile

Principal Officer

DANIEL B BARRON

Phone

2315479950

Tax Period

2024-01-01 to 2024-12-31

CHARLEVOIX VENETIAN FESTIVAL INC, founded in 1999, is a small nonprofit in the Recreation & Sports sector that reported $517K in total revenue in fiscal year 2024.

Mission

PROVIDE COMMUNITY ANNUAL FESTIVAL

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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 $402,915

Program Service Revenue $56,663

Investment Income $0

Other Revenue $57,013

TOTAL REVENUE $516,591

Expense Breakdown

Grants Paid $1,750

Salaries & Benefits $27,261

Fundraising Expenses $0

Program Expenses $510,825

Other Expenses $509,075

TOTAL EXPENSES $538,086

Year-over-Year Comparison

	2024	2023	Change
Revenue	$516,591	$526,422	0.0%
Expenses	$538,086	$471,039	+0.1%
Net Income	$-21,495	$55,383	-1.4%

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
DANIEL B BARRON	PRESIDENT	N/A	Officer Director	$0	$0	$0
RONALD BINDI	BOARD MEMBER	N/A	Director	$0	$0	$0
DEAN DAVENPORT	BOARD MEMBER	N/A	Director	$0	$0	$0
ANNE GOLSKI	BOARD MEMBER	N/A	Director	$0	$0	$0
KENT SEYMOUR	SECRETARY	N/A	Officer Director	$0	$0	$0
JOHN WINN	TREASURER	N/A	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	$516,591	$538,086	$257,382	$-21,495
2023	$526,422	$471,039	$278,817	$55,383
2022	$480,995	$446,094	$223,318	$34,901
2021	$463,316	$306,896	$188,417	$156,420
2020	$64,039	$49,888	$31,997	$14,151
2019	$416,975	$413,638	$17,846	$3,337
2018	$396,389	$403,542	$14,509	$-7,153

CHARLEVOIX VENETIAN FESTIVAL INC