Great Rivers Tourism Foundation (EIN 463515111) - 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

2014

Legal Domicile

Principal Officer

Cory Jobe

Phone

6184656676

Tax Period

2022-07-01 to 2023-06-30

Great Rivers Tourism Foundation, founded in 2014, is a micro nonprofit in the Recreation & Sports sector that reported $816 in total revenue in fiscal year 2020. Revenue fell 74% from the prior year — a significant decline worth monitoring. Expenses of $2K exceeded revenue, resulting in a 144% operating deficit.

Mission

The development and promotion of interpretive and education programs for the historic and scenic areas of the region for the benefit and education of the public, sporting events, and advancing new product development in the geographical area of the Riverbend communities.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $6,210

Other Revenue $0

TOTAL REVENUE $6,210

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $94,287

Other Expenses $96,072

TOTAL EXPENSES $96,072

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,210	$929	+5.7%
Expenses	$96,072	$1,045	+90.9%
Net Income	$-89,862	$-116	+773.7%

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

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

$161,800

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lauren Pattan	President	1.00	Officer Director	$0	$0	$0
JD Lorton	Treasurer/Secretary	1.00	Officer Director	$0	$0	$0
Patrick McGinnis	Director	1.00	Director	$0	$0	$0
Scott Dixon	Director	1.00	Director	$0	$0	$0
Brenda Whitaker	Director	1.00	Director	$0	$0	$0
Kim Grizell	Director	1.00	Director	$0	$0	$0
Cory Jobe	CEO	1.00	Officer	$0	$0	$161,800

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
2023	$6,210	$96,072	$276,105	$-89,862
2022	$929	$1,045	$271,575	$-116
2021	$816	$1,988	$271,691	$-1,172

Great Rivers Tourism Foundation