CALISTOGA TOURSIM IMPROVEMENT DIST… - 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

2015

Legal Domicile

Principal Officer

MICHAEL LENNON

Phone

7079426333

Tax Period

2024-07-01 to 2025-06-30

CALISTOGA TOURSIM IMPROVEMENT DISTRICT, founded in 2015, is a small nonprofit in the Community Improvement sector that reported $465K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $525K exceeded revenue, resulting in a 13% operating deficit.

Mission

THE CALISTOGA TOURISM IMPROVEMENT DISTRICT COMMITTEE HAS BEEN ESTABLISHED BY STATUTE TO OVERSEE THE EXPENDITURE OF LOCALLY COLLECTED TOURISM IMPROVEMENT DISTRICT FUNDS.

Program Service Accomplishments

Program 1

IMPROVE TOURISM BY SUPPORTING LOCAL ACTIVITIES AND PROGRAMS

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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 $463,487

Investment Income $1,041

Other Revenue $0

TOTAL REVENUE $464,528

Expense Breakdown

Grants Paid $485,000

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $40,256

TOTAL EXPENSES $525,256

Year-over-Year Comparison

	2024	2023	Change
Revenue	$464,528	$492,035	-0.1%
Expenses	$525,256	$589,714	-0.1%
Net Income	$-60,728	$-97,679	-0.4%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSE ORTEGA	Trustee	1.00	Director	$0	$0	$0
LISA GIFT	Trustee	1.00	Director	$0	$0	$0
LAURA SNIDEMAN	Trustee	1.00	Director	$0	$0	$0
MICHAEL LENNON	Chairman	2.00	Officer	$0	$0	$0
STEPHEN PATEL	VICE CHAIRMAN	2.00	Officer	$0	$0	$0
MICHAEL QUAST	Treasurer	2.00	Officer	$0	$0	$0
ERIC REICHERT	Secretary	2.00	Officer	$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
2025	$464,528	$525,256	$435,624	$-60,728
2024	No data	No data	No data	No data
2023	$517,836	$360,613	$563,795	$157,223
2022	$455,131	$341,014	$406,572	$114,117
2021	$166,547	$132,859	$292,455	$33,688
2020	$239,966	$182,869	$258,767	$57,097
2019	$265,482	$239,419	$201,670	$26,063
2018	$241,149	$204,211	$175,607	$36,938

CALISTOGA TOURSIM IMPROVEMENT DISTRICT