CAMARILLO HOTEL AND TOURISM ASSOCIATION (EIN 473306148) - 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

2015

Legal Domicile

Principal Officer

YULIANA GONZALEZ

Phone

8057642121

Tax Period

2024-01-01 to 2024-12-31

CAMARILLO HOTEL AND TOURISM ASSOCIATION, founded in 2015, is a small nonprofit in the Community Improvement sector that reported $700K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $678K left a modest 3% surplus.

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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 $0

Program Service Revenue $697,660

Investment Income $2,219

Other Revenue $0

TOTAL REVENUE $699,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $89,262

Fundraising Expenses $0

Program Expenses $533,682

Other Expenses $589,225

TOTAL EXPENSES $678,487

Year-over-Year Comparison

	2024	2023	Change
Revenue	$699,879	$741,886	-0.1%
Expenses	$678,487	$561,229	+0.2%
Net Income	$21,392	$180,657	-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

N/A

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

Total Directors

$70,002

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY OTTEN	TREASURER	1.00	Officer Director	$0	$0	$0
MELLANY ARBUES	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JULIET KONG	SECRETARY	0.50	Director	$0	$0	$0
GEORG WINKLER	DIRECTOR	0.50	Director	$0	$0	$0
YULIANA GONZALEZ	EXECUTIVE DIRECTOR	40.00	Director	$70,002	$0	$70,002
JEN LOLLER	DIRECTOR	0.50	Director	$0	$0	$0
DOUG PFLAUMER	DIRECTOR	0.50	Director	$0	$0	$0
KRISTINA LECKA	DIRECTOR	0.50	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	$699,879	$678,487	$1,380,123	$21,392
2023	$741,886	$561,229	$1,358,169	$180,657
2022	$730,518	$579,199	$1,178,188	$151,319
2021	$578,750	$396,387	$1,067,612	$182,363
2020	$424,240	$346,553	$837,552	$77,687
2019	$599,337	$464,827	$781,396	$134,510
2018	$566,254	$519,591	$633,367	$46,663

CAMARILLO HOTEL AND TOURISM ASSOCIATION