Dubuque Area Convention and Visitors Bureau (EIN 463010125) - 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

2013

Legal Domicile

Principal Officer

Keith Rahe

Phone

5638457698

Tax Period

2024-07-01 to 2025-06-30

Dubuque Area Convention and Visitors Bureau, founded in 2013, is a community nonprofit in the Community Improvement sector that reported $2.8M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

Promotion and development to enhance and expand the Dubuque area

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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 $657,028

Program Service Revenue $2,156,731

Investment Income $25,019

Other Revenue $10,227

TOTAL REVENUE $2,849,005

Expense Breakdown

Grants Paid $550,000

Salaries & Benefits $1,290,500

Fundraising Expenses $0

Program Expenses $2,378,943

Other Expenses $1,000,808

TOTAL EXPENSES $2,841,308

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,849,005	$2,307,812	+0.2%
Expenses	$2,841,308	$2,249,732	+0.3%
Net Income	$7,697	$58,080	-0.9%

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

$375,240

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Harley Pothoff	Chair	2.00	Officer Director	$0	$0	$0
Tom Wagner	Vice Chair	2.00	Officer Director	$0	$0	$0
Wendy Runde	Treasurer	2.00	Officer Director	$0	$0	$0
Mick Michel	Director	2.00	Director	$0	$0	$0
Ric Jones	Director	2.00	Director	$0	$0	$0
Mike Van Milligen	Director	2.00	Director	$0	$0	$0
Mark Wahlert	Director	2.00	Director	$0	$0	$0
Connie Hodge	Director	2.00	Director	$0	$0	$0
Brad Cavanagh	Director	2.00	Director	$0	$0	$0
Keith Rahe	President & CEO	40.00	Officer	$219,541	$43,435	$262,976
Sara Hanten	Vice President of Operations	40.00	Officer	$98,189	$14,075	$112,264
John Sutter - VP of	Operations Field of Dreams	40.00	Highest	$109,000	$37,200	$146,200

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	$2,849,005	$2,841,308	$2,362,726	$7,697
2024	$2,307,812	$2,249,732	$1,317,780	$58,080
2023	$1,750,544	$2,143,055	$1,070,863	$-392,511
2022	$1,624,966	$1,431,486	$1,438,467	$193,480
2021	$1,491,104	$1,030,935	$1,323,915	$460,169
2020	$1,677,661	$1,455,694	$656,450	$221,967
2019	$1,378,078	$1,349,269	$606,948	$28,809

Dubuque Area Convention and Visitors Bureau