CONEJO VALLEY TOURISM IMPROVEMENT … - Form 990 Financial Data

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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

Principal Officer

DANIELLE BORJA

Tax Period

2023-01-01 to 2023-12-31

CONEJO VALLEY TOURISM IMPROVEMENT DISTRICT INC, founded in 2013, is a community nonprofit in the Public & Societal Benefit sector that reported $1.6M in total revenue in fiscal year 2023.

Mission

TO PROMOTE, ADVERTISE, AND PROVIDE SUPPORT TO LOCAL TOURISM AND HOSPITALITY BUSINESSES.

Program Service Accomplishments

Program 1

FEES PAID FOR ADMINISTRATION RELATED TO LOCAL TOURISM BUSINESS SUPPORT.

Program 2

ADVERTISING, MARKETING, BRANDING ON BEHALF OF LOCAL TOURISM BUSINESSES.

Program 3

GRANT IN SUPPORT OF CAL LUTHERAN UNIVERSITY

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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 $1,619,987

Program Service Revenue $0

Investment Income $11,016

Other Revenue $0

TOTAL REVENUE $1,631,003

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,601,829

TOTAL EXPENSES $1,601,829

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,631,003	$1,543,355	+0.1%
Expenses	$1,601,829	$1,128,649	+0.4%
Net Income	$29,174	$414,706	-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

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
SHELLEY BALTIMORE	SECRETARY	2.00	Officer Director	$0	$0	$0
WENDY BEEMER	DIRECTOR	1.00	Director	$0	$0	$0
DANIELLE BORJA	PRESIDENT/CE	6.50	Officer Director	$0	$0	$0
KIM CARTAINO	CHAIR	2.00	Officer Director	$0	$0	$0
ANTHONY CONTE	VICE CHAIR	2.00	Officer Director	$0	$0	$0
PATTY GANNER	DIRECTOR	1.00	Director	$0	$0	$0
NATALIE JOHN	DIRECTOR	1.00	Director	$0	$0	$0
VINDI KARUNARATNE	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA LANCASTER	DIRECTOR	1.00	Director	$0	$0	$0
ASHLIE LOHSE	TREASURER	2.00	Officer Director	$0	$0	$0
DAVID MCGOVERN	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY NICHOLS	DIRECTOR	1.00	Director	$0	$0	$0
STEVE ORTMANN	DIRECTOR	1.00	Director	$0	$0	$0
CC PATEL	DIRECTOR	1.00	Director	$0	$0	$0
JESUS RIVERA	DIRECTOR	1.00	Director	$0	$0	$0
VINCENT SINGLETARY	DIRECTOR	1.00	Director	$0	$0	$0
GRACE STRASSER	DIRECTOR	1.00	Director	$0	$0	$0
FELIX WANG	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL YANCEY	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE ZIMMERMAN	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$1,631,003	$1,601,829	$1,899,401	$29,174
2022	$1,543,355	$1,128,649	$1,813,198	$414,706
2021	$1,149,243	$977,375	$1,376,937	$171,868
2020	$573,534	$843,378	$1,070,064	$-269,844
2019	$1,498,260	$1,467,303	$1,447,543	$30,957
2018	$1,407,392	$1,300,788	$1,428,273	$106,604

CONEJO VALLEY TOURISM IMPROVEMENT DISTRICT INC