DUTCHESS TOURISM INC (EIN 465405233) - 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

MELAINE CANCELLARI ROTTKAMP

Phone

8454635448

Tax Period

2024-01-01 to 2024-12-31

DUTCHESS TOURISM INC, founded in 2014, is a community nonprofit in the Community Improvement sector that reported $2.7M in total revenue in fiscal year 2024.

Mission

DRIVE VISITATION TO DUTCHESS COUNTY TO GENERATE THE MAXIMUM IMPACT THROUGH HOTEL STAYS AND VISITOR SPENDING FOR THE BENEFIT OF OUR COMMUNITY.

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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 $503,983

Program Service Revenue $2,231,151

Investment Income $168

Other Revenue $0

TOTAL REVENUE $2,735,302

Expense Breakdown

Grants Paid $452,823

Salaries & Benefits $939,374

Fundraising Expenses $16,879

Program Expenses $2,169,558

Other Expenses $1,287,420

TOTAL EXPENSES $2,679,617

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,735,302	$2,604,347	+0.1%
Expenses	$2,679,617	$2,585,338	+0.0%
Net Income	$55,685	$19,009	+1.9%

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

$279,915

Total Directors

$166,165

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELAINE CANCELLARI ROTTKAMP	PRESIDENT &	54.00	Officer Director	$148,415	$17,750	$166,165
JANINE METZGER	VP OF FINANC	41.00	Officer	$96,000	$17,750	$113,750
KEVIN ALLAN	CHAIR	0.75	Officer Director	$0	$0	$0
GAYE MALLET	FIRST VICE C	0.68	Officer Director	$0	$0	$0
BRANDON WALKER	SECOND VICE	0.45	Officer Director	$0	$0	$0
BRENT CASTER	TREASURER	0.66	Officer Director	$0	$0	$0
DANIELLE STRAUCH	SECRETARY	0.36	Officer Director	$0	$0	$0
JENNIFER SOUKUP	BOARD MEMBER	0.26	Director	$0	$0	$0
JOHN STEPHANOPOULOS	BOARD MEMBER	0.10	Director	$0	$0	$0
JEREMY PHILLIPS	BOARD MEMBER	0.23	Director	$0	$0	$0
COLLEEN MURPHY-ALEXANDER	BOARD MEMBER	0.09	Director	$0	$0	$0
JASMIN DAVIS	BOARD MEMBER	0.19	Director	$0	$0	$0
JULIE KRIEGER	BOARD MEMBER	0.09	Director	$0	$0	$0
DENNIS MACHESKA	BOARD MEMBER	0.28	Director	$0	$0	$0
RICK TIETJEN	BOARD MEMBER	0.23	Director	$0	$0	$0
SUZANNA HERMANS	BOARD MEMBER	0.43	Director	$0	$0	$0
SUSAN JOHNSON	BOARD MEMBER	0.33	Director	$0	$0	$0
ZACH BETKOWSKI	BOARD MEMBER	0.24	Director	$0	$0	$0
MELISSA DVOZENJA-THOMAS	BOARD MEMBER	0.29	Director	$0	$0	$0
SEIF FAKHOURY	BOARD MEMBER	0.48	Director	$0	$0	$0
MAUREEN PETERS GITTLEMAN	BOARD MEMBER	0.25	Director	$0	$0	$0
PAVAN NAIDU	BOARD MEMBER	0.19	Director	$0	$0	$0
SARAH LEE	EX-OFFICIO	0.18	Director	$0	$0	$0
WILL TRUIT	EX-OFFICIO	0.06	Director	$0	$0	$0
FRANK CASTELLA JR	EX-OFFICIO	0.16	Director	$0	$0	$0
RON HICKS	EX-OFFICIO	0.15	Director	$0	$0	$0
EDWARD ROY	RESIGNED 1/2	0.14	Director	$0	$0	$0
GREGG PULVER	RESIGNED 1/2	0.00	Director	$0	$0	$0
DAVID BOVA	RESIGNED 1/2	0.13	Director	$0	$0	$0
WADE MCENROE	RESIGNED 2/9	0.02	Director	$0	$0	$0
JOSEPH CARINO-PACE	RESIGNED 11/	0.15	Director	$0	$0	$0
TRICIA REED	RESIGNED 12/	0.05	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	$2,735,302	$2,679,617	$696,766	$55,685
2023	$2,604,347	$2,585,338	$783,660	$19,009
2022	$2,823,097	$2,812,785	$709,287	$10,312
2021	$2,030,137	$2,013,561	$464,624	$16,576
2020	$2,068,052	$2,041,515	$444,348	$26,537
2019	$2,223,870	$2,193,395	$419,362	$30,475
2018	$2,185,646	$2,130,766	$388,528	$54,880

DUTCHESS TOURISM INC