THE TRAVEL INSTITUTE (EIN 520815853) - 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

1964

Legal Domicile

Principal Officer

DIANE PETRAS

Phone

7812370280

Tax Period

2024-01-01 to 2024-12-31

THE TRAVEL INSTITUTE, founded in 1964, is a community nonprofit in the Education sector that reported $1.8M in total revenue in fiscal year 2024. Expenses of $1.6M left a modest 10% surplus.

Mission

DEVELOPING & PROVIDING EDUCATIONAL PROGRAMS & MATERIALS RELATING TO DOMESTIC & INTERNATIONAL TRAVEL FOR THE GENERAL PUBLIC, EDUCATIONAL INSTITUTIONS & TRAVEL PROFESSIONALS.

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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 $297,656

Program Service Revenue $1,434,028

Investment Income $18,933

Other Revenue $23,351

TOTAL REVENUE $1,773,968

Expense Breakdown

Grants Paid $0

Salaries & Benefits $632,835

Fundraising Expenses $0

Program Expenses $1,380,344

Other Expenses $970,170

TOTAL EXPENSES $1,603,005

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,773,968	$1,836,196	0.0%
Expenses	$1,603,005	$1,473,482	+0.1%
Net Income	$170,963	$362,714	-0.5%

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

N/A

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

$144,158

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANE PETRAS	PRESIDENT	40.0	Officer	$144,158	$0	$144,158
GUIDA BOTELHO	EMPLOYEE	40.0	Highest	$116,542	$0	$116,542
RICK BARON	DIRECTOR	0.0	Director	$0	$0	$0
GARY POLLARD	DIRECTOR	0.0	Director	$0	$0	$0
JACKIE FRIEDMAN	DIRECTOR	0.0	Director	$0	$0	$0
LAURIE BOHN	DIRECTOR	0.0	Director	$0	$0	$0
EVAN MCELLIGOTT	DIRECTOR	0.0	Director	$0	$0	$0
PATRICK MCGOVERN	SECRETARY, DIRECTOR	0.0	Director	$0	$0	$0
DREW DALEY	DIRECTOR	0.0	Director	$0	$0	$0
RICHARD MEADOWS	DIRECTOR	0.0	Director	$0	$0	$0
JILL ROMANO	DIRECTOR	0.0	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	$1,773,968	$1,603,005	$1,157,895	$170,963
2023	$1,836,196	$1,473,482	$1,080,670	$362,714
2022	$1,244,824	$1,234,271	$691,931	$10,553
2021	$1,198,573	$1,108,330	$699,258	$90,243
2020	$1,110,265	$1,094,717	$732,431	$15,548
2019	$1,161,781	$1,167,649	$646,586	$-5,868
2018	$1,046,148	$1,064,320	$704,877	$-18,172

THE TRAVEL INSTITUTE