DEARBORN COUNTY CONVENTION VISITOR & TOURISM COMMISSION INC (EIN 463731076) - 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

1987

Legal Domicile

Principal Officer

DEBBIE SMITH

Phone

8125370814

Tax Period

2023-01-01 to 2023-12-31

DEARBORN COUNTY CONVENTION VISITOR & TOURISM COMMISSION INC, founded in 1987, is a community nonprofit in the Community Improvement sector that reported $1.4M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $729K, a strong 53% operating margin.

Mission

TO ASSIST AND PROMOTE THE BUSINESSES OF DEARBORN COUNTY INDIANA.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,334,105

Program Service Revenue $0

Investment Income $41,444

Other Revenue $360

TOTAL REVENUE $1,375,909

Expense Breakdown

Grants Paid $0

Salaries & Benefits $146,520

Fundraising Expenses $0

Program Expenses $608,480

Other Expenses $499,911

TOTAL EXPENSES $646,431

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,375,909	$1,196,700	+0.1%
Expenses	$646,431	$579,978	+0.1%
Net Income	$729,478	$616,722	+0.2%

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

$76,250

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM DOLL	COMMISSIONER	2.00	Director	$0	$0	$0
MARILYN BOWER	COMMISSIONER	2.00	Director	$0	$0	$0
MIKE MCLAUGHLIN	COMMISSIONER	2.00	Director	$0	$0	$0
BRYAN MESSMORE	COMMISSIONER	2.00	Director	$0	$0	$0
GLENN WRIGHT	COMMISSIONER	2.00	Director	$0	$0	$0
JUDY CLARK	COMMISSIONER	2.00	Director	$0	$0	$0
AUSTIN WOODS	COMMISSIONER	2.00	Director	$0	$0	$0
DEBBIE SMITH	EXECUTIVE DIRECTOR	40.00	Officer	$76,250	$0	$76,250

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	No data	No data	No data	No data
2023	$1,375,909	$646,431	$5,711,375	$729,478
2022	$1,196,700	$579,978	$4,985,349	$616,722
2021	$1,215,029	$604,087	$4,365,982	$610,942
2020	$814,570	$802,597	$3,759,588	$11,973

DEARBORN COUNTY CONVENTION VISITOR & TOURISM COMMISSION INC