CALDWELL, ID
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)DESTINATION CALDWELL INC, founded in 2016, is a community nonprofit in the Community Improvement sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $1.5M left a modest 10% surplus.
THE CORPORATION IS ORGANIZED FOR THE NON-PROFIT PURPOSES OF EDUCATING THE RESIDENTS AND VISITORS TO THE CITY OF CALDWELL AND SURROUNDING AREA ABOUT THE DIVERSE CULTURE, EDUCATIONAL, SCIENTIFIC, CIVIC, AND ATHLETIC ATTRACTIONS AND EVENTS AVAILABLE TO THE PUBLIC IN CALDWELL AND THE SURROUNDING AREA; LESSENING THE BURDENS OF GOVERNMENT BY MAINTAINING CERTAIN PUBLIC BUILDINGS, MONUMENTS, OR WORKS; AND BY PROVIDING INFORMATION, ADVICE, AND ASSISTANCE TO THE RESIDENTS OF, AND VISITORS TO, THE CITY OF CALDWELL AND SURROUNDING AREA REGARDING ISSUES RELATED TO TOURISM, INCLUDING DIRECTIONS, TRANSPORTATION, AND SAFETY; ENHANCING THE VISITOR RESIDENT EXPERIENCE IN THE CITY OF CALDWELL AND SURROUNDING AREA THROUGH ACTIVITIES CONSISTENT WITH CHARITABLE PURPOSES INCLUDING EDUCATIONAL PROGRAMS, ORGANIZATION OF CULTURAL ACTIVITIES FOR THE PUBLIC IN THE CITY OF CALDWELL AND SURROUNDING AREA, RESEARCH, CONFERENCES, SEMINARS, AND OTHER DISSEMINATION OF INFORMATION RELATED TO TOURISM, TOURISM ECONOMICS, A
THE ORGANIZATION PROMOTES AND PROGRAMS INDIAN CREEK PLAZA IN DOWNTOWN CALDWELL THROUGH A MANAGEMENT AGREEMENT WITH THE CITY. DURING 2023, THE PLAZA HELD 293 EVENTS AND ACTIVITIES, AND 35,000 SKATING...
THE ORGANIZATION PROMOTES AND PROGRAMS INDIAN CREEK PLAZA IN DOWNTOWN CALDWELL THROUGH A MANAGEMENT AGREEMENT WITH THE CITY. DURING 2023, THE PLAZA HELD 293 EVENTS AND ACTIVITIES, AND 35,000 SKATING PATRONS. INDIAN CREEK PLAZA PROVIDES BUSINESS ACCESS, PUBLIC SEATING, AND HOSTS EVENTS SUCH AS CONCERT SERIES, FARMER'S MARKET, FITNESS ACTIVITIES, EDUCATIONAL OUTREACH, SPLASH PADS, FAMILY ENTERTAINMENT, WINTER WONDERLAND, INDIAN CREEK FESTIVAL, AND OTHER CULTURAL EVENTS THROUGHOUT THE YEAR AND A PUBLIC ICE SKATING RINK DURING THE WINTER MONTHS; ESTIMATED ATTENDANCE AT PLAZA EVENTS AND PROGRAMMING DURING 2023 OF 348,000. A WELCOME CENTER AND STAFF PROVIDE INFORMATION TO TOURISTS AND RESIDENTS OF COMMUNITY OFFERINGS.
THE ORGANIZATION DESIGNED AND IMPLEMENTED ADVERTISING AND PROMOTIONAL ACTIVITIES TO STIMULATE AGRITOURISM SPECIFICALLY THROUGH THEIR PROGRAM CALLED "AGVENTURE TRAIL" WHERE VISITORS TOUR LOCAL FARMS...
THE ORGANIZATION DESIGNED AND IMPLEMENTED ADVERTISING AND PROMOTIONAL ACTIVITIES TO STIMULATE AGRITOURISM SPECIFICALLY THROUGH THEIR PROGRAM CALLED "AGVENTURE TRAIL" WHERE VISITORS TOUR LOCAL FARMS AND RANCHES TO EXPERIENCE A HANDS ON APPROACH TO LEARNING ABOUT THE AGRICULTURAL INDUSTRY. IN ADDITION, THROUGH A PARTNERSHIP WITH THE IDAHO FARMER'S MARKET AND LOCAL PRODUCERS, THE ORGANIZATION EXPANDED THE AVAILABILITY OF FRESH, LOCAL FOOD TO LOW-INCOME FAMILIES AND THE ELDERLY THROUGH THEIR FARM TO FORK FARMER'S MARKET. ORGANIZATION PROMOTES FARM TO FORK, AND FARM TO CORK AND CONNECTING LOCAL FARMERS DIRECTLY WITH CONSUMERS AND DOWNTOWN BUSINESSES. PROVIDED MARKETING SUPPORT TO THE SUNNYSLOPE WINE REGION.
THE ORGANIZATION ADMINISTERS THE DOWNTOWN CALDWELL BUSINESS IMPROVEMENT DISTRICT WITH SUCH SUPPORT INCLUDING THE OPERATIONS, PROMOTIONS AND PROGRAMMING FOR INDIAN CREEK PLAZA, SPECIAL PROJECTS...
THE ORGANIZATION ADMINISTERS THE DOWNTOWN CALDWELL BUSINESS IMPROVEMENT DISTRICT WITH SUCH SUPPORT INCLUDING THE OPERATIONS, PROMOTIONS AND PROGRAMMING FOR INDIAN CREEK PLAZA, SPECIAL PROJECTS, BEAUTIFICATION/INCREASED CLEANLINESS EFFORTS, AND MARKETING/PROMOTION FOR THE OVERALL DISTRICT. MANY OF THE FESTIVALS AND EVENTS BASED ON THE PLAZA EXTEND THROUGHOUT THE DISTRICT TO PROMOTE ECONOMIC DEVELOPMENT. PROMOTED BUSINESSES WITHIN THE DISTRICT, PROVIDED BUSINESSES WITH PROMOTIONAL RESOURCES, AND PROMOTED RETAIL TRADE, RESTAURANTS AND PROFESSIONAL ACTIVITIES IN THE DISTRICT AND SURROUNDING COMMUNITY. IN PARTNERSHIP WITH THE CITY OF CALDWELL, THE ORGANIZATION IMPLEMENTED A PLAN TO DEVELOP A PUBLIC "WAYFINDING" BUSINESS DIRECTORY AND DISTRICT MAP TO FURTHER ENHANCE ACCESSIBILITY AND PROMOTE ECONOMIC DEVELOPMENT WITHIN THE DISTRICT.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $1,633,608 | $1,338,590 | +0.2% |
| Expenses | $1,463,702 | $1,362,419 | +0.1% |
| Net Income | $169,906 | $-23,829 | -8.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DENAE WARREN | CEO | 40.00 |
Officer
|
$97,500 | $0 | $97,500 |
| HEATH ALBERS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MOYA DOLSBY | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| GINA DOWEN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| RAQUEL GARCIA | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| LEE GIENTKE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JEFF HUNSICKER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| WARREN KOUBA | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| GARRET NANCOLAS | BOARD MEMBER | 0.50 |
Director
|
$0 | $0 | $0 |
| REAGAN ROSSI | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| KAYCEE EMERY | VICE PRESIDE | 1.00 |
Officer
|
$0 | $0 | $0 |
| ESTEBAN LEJARDI | TREASURER | 2.50 |
Officer
|
$0 | $0 | $0 |
| HOLLY LYONS | SECRETARY | 1.00 |
Officer
|
$0 | $0 | $0 |
| SHAWN MAYBON | PRESIDENT | 2.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $1,633,608 | $1,463,702 | $1,666,749 | $169,906 |
| 2022 | $1,338,590 | $1,362,419 | $1,558,410 | $-23,829 |
| 2021 | $1,283,019 | $1,271,436 | $1,652,512 | $11,583 |
| 2020 | $1,205,352 | $1,028,660 | $1,693,402 | $176,692 |
| 2019 | $1,027,223 | $906,238 | $1,605,179 | $120,985 |
| 2018 | $1,072,696 | $588,796 | $1,590,848 | $483,900 |
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