MONTEREY COUNTY HOSPITALITY ASSOCIATION (EIN 510136406) - 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

1976

Legal Domicile

Phone

8315941502

Tax Period

2025-01-01 to 2025-12-31

MONTEREY COUNTY HOSPITALITY ASSOCIATION, founded in 1976, is a small nonprofit that reported $356K in total revenue in fiscal year 2025. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $303K left a modest 15% surplus.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO ACTIVELY FOSTER, PROTECT AND REPRESENT THE INTEREST OF THE MEMBERS OF THE ASSOCIATION AND TO ENHANCE AND PROMOTE THE HOSPITALITY INDUSTRY IN MONTEREY COUNTY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $136,788

Program Service Revenue $0

Investment Income $6,872

Other Revenue $212,395

TOTAL REVENUE $356,055

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $237,949

Other Expenses $303,134

TOTAL EXPENSES $303,134

Year-over-Year Comparison

	2025	2024	Change
Revenue	$356,055	$327,307	+0.1%
Expenses	$303,134	$266,571	+0.1%
Net Income	$52,921	$60,736	-0.1%

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
RICK ALDINGER	PAST CHAIR	2.00	Director	$0	$0	$0
GILL CAMPBELL	Director	2.00	Director	$0	$0	$0
CHRIS CHIDLAW	Director	2.00	Director	$0	$0	$0
KEN DONKERSLOOT	Director	2.00	Director	$0	$0	$0
KEVIN ELLIS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
CHRIS HERMEN	Director	2.00	Director	$0	$0	$0
RICKY GAMUNDI	Director	2.00	Director	$0	$0	$0
MICHAEL HENDERSON	Director	2.00	Director	$0	$0	$0
STEFAN LORCH	CHAIR	2.00	Officer Director	$0	$0	$0
TIM MCGREGOR	Secretary	2.00	Officer Director	$0	$0	$0
JACKSON HOLLIE	Director	2.00	Director	$0	$0	$0
MEL HARDER	Director	2.00	Director	$0	$0	$0
AMRISH PATEL	Director	2.00	Director	$0	$0	$0
GIAN PEPE	Director	2.00	Director	$0	$0	$0
WHITNEY ROBARE	Director	2.00	Director	$0	$0	$0
ULRICH SAMIETZ	Director	2.00	Director	$0	$0	$0
DANA SCHEMM	Director	2.00	Director	$0	$0	$0
ERIN SOLLECITO	Director	2.00	Director	$0	$0	$0
ARAM STONEY	Director	2.00	Director	$0	$0	$0
CHRIS SOMMERS	Director	2.00	Director	$0	$0	$0
PAIGE VIREN	Director	2.00	Director	$0	$0	$0
LIZ WAREHAM	Director	2.00	Director	$0	$0	$0
MARTINE WATKINS	Director	2.00	Director	$0	$0	$0
JOHN NARIGI	Treasurer	2.00	Officer 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
2025	$356,055	$303,134	$381,565	$52,921
2024	$327,307	$266,571	$312,955	$60,736
2023	$271,325	$261,856	$260,337	$9,469
2022	$252,588	$242,227	$249,935	$10,361
2021	$235,926	$237,650	$244,155	$-1,724
2020	$196,985	$198,038	$264,576	$-1,053
2019	$254,234	$235,905	$92,583	$18,329
2018	$252,543	$263,957	$91,733	$-11,414

MONTEREY COUNTY HOSPITALITY ASSOCIATION