HUMBOLDT LODGING ALLIANCE INC (EIN 453088873) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Principal Officer

CHRIS AMBROSINI

Phone

7074435097

Tax Period

2023-07-01 to 2024-06-30

HUMBOLDT LODGING ALLIANCE INC, founded in 2011, is a community nonprofit in the Community Improvement sector that reported $1.5M in total revenue in fiscal year 2023. Expenses of $1.7M exceeded revenue, resulting in a 12% operating deficit.

Mission

TO CAUSE THE COOPERATION OF THE VARIOUS COMMERCIAL AND PUBLIC INTERESTS IN ORDER TO PROMOTE THE GENERAL WELFARE AND PROSPERITY OF THE COUNTY OF HUMBOLDT INCLUDING ALL OF ITS INCORPORATED AND UNINCORPORATED TOWNS OR CITIES BY PRESENTING ITS ADVANTAGES AS A TOURISM DESTINATION FOR INDEPENDENT LEISURE TRAVELERS AS WELL AS A SITE FOR MEETINGS, EVENTS, CONFERENCES AND TRADE SHOWS BY SOLICITING AND SERVICING SUCH BUSINESS AND ENCOURAGING HOSPITALITY FOR HUMBOLDT COUNTY'S VISITORS; AND PURSUANT TO SUCH OBJECTS AND PURPOSES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,358,992

Investment Income $178,590

Other Revenue $0

TOTAL REVENUE $1,537,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,615,738

Other Expenses $1,719,237

TOTAL EXPENSES $1,719,237

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,537,582	$1,591,197	0.0%
Expenses	$1,719,237	$1,177,872	+0.5%
Net Income	$-181,655	$413,325	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
CHRIS AMBROSINI	BOARD CHAIR	8.00	Officer Director	$0	$0	$0
MIKE CALDWELL	BOARD/EXEC C	4.00	Officer Director	$0	$0	$0
LOWELL DANIELS	BOARD VICE C	6.00	Officer Director	$0	$0	$0
DONNA HUFFORD	BOARD/EXEC C	4.00	Officer Director	$0	$0	$0
JEANNIE JACOBS	BOARD MEMBER	2.00	Director	$0	$0	$0
MOOR MUBEEN	BOARD/EXEC C	4.00	Officer Director	$0	$0	$0
ALPESH NATHA	BOARD MEMBER	2.00	Director	$0	$0	$0
EINSTEIN PARINBARAJ	BOARD MEMBER	2.00	Director	$0	$0	$0
JAYSHREE PATEL	BOARD MEMBER	2.00	Director	$0	$0	$0
MEENA PATEL	BOARD MEMBER	2.00	Director	$0	$0	$0
NIL PATEL	BOARD SEC/TR	6.00	Officer Director	$0	$0	$0
PRITESH PATEL	BOARD MEMBER	2.00	Director	$0	$0	$0
SHAILESH PATEL	BOARD/EXEC C	4.00	Officer Director	$0	$0	$0
JOHN PORTER	BOARD CHAIR	6.00	Officer Director	$0	$0	$0
SHERRY POTTER	BOARD MEMBER	2.00	Director	$0	$0	$0
TROY RITCHIE	BOARD MEMBER	2.00	Director	$0	$0	$0
GARY STONE	BOARD/EXEC C	4.00	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
2025	No data	No data	No data	No data
2024	$1,537,582	$1,719,237	$4,178,246	$-181,655
2023	$1,591,197	$1,177,872	$4,498,571	$413,325
2022	$1,804,513	$396,179	$3,848,359	$1,408,334
2021	$1,031,701	$2,012,394	$2,445,778	$-980,693
2020	$1,488,958	$789,144	$3,431,045	$699,814
2019	$1,437,739	$1,309,456	$2,722,404	$128,283
2018	$1,506,136	$1,225,181	$2,630,808	$280,955

HUMBOLDT LODGING ALLIANCE INC