CAPITAL REGION USA (EIN 522067308) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

LIZ FITZSIMMONS

Phone

5404507593

Tax Period

2023-07-01 to 2024-06-30

CAPITAL REGION USA INC, founded in 1997, is a community nonprofit in the Public & Societal Benefit sector that reported $1.8M in total revenue in fiscal year 2017. Revenue decreased 16% compared to the prior year.

Mission

TO EDUCATE, PROMOTE, STIMULATE, FOSTER AND ENCOURAGE INTERNATIONAL TOURISM TO THE STATE OF MARYLAND, COMMONWEALTH OF VIRGINIA AND THE DISTRICT OF COLUMBIA.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,261,202

Investment Income $12,535

Other Revenue $0

TOTAL REVENUE $2,273,737

Expense Breakdown

Grants Paid $0

Salaries & Benefits $318,187

Fundraising Expenses $0

Program Expenses $2,115,149

Other Expenses $2,229,252

TOTAL EXPENSES $2,547,439

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,273,737	$1,614,640	+0.4%
Expenses	$2,547,439	$1,454,955	+0.8%
Net Income	$-273,702	$159,685	-2.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✓ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$117,210

Total Directors

$117,210

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT BALYO	EXECUTIVE DIRECTOR	040.00	Officer Director	$113,796	$3,414	$117,210
THERESA BELPULSI	PRESIDENT	001.00	Officer Director	$0	$0	$0
HEIDI JOHANNESEN	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
LIZ FITZSIMMONS	SECRETARY/TREASURER	001.00	Officer Director	$0	$0	$0
MARCI ROSS	DIRECTOR	001.00	Director	$0	$0	$0
RICH GILBERT	DIRECTOR	001.00	Director	$0	$0	$0
ELLIOTT FERGUSON	DIRECTOR	001.00	Director	$0	$0	$0
DIANE BECHAMPS	DIRECTOR	001.00	Director	$0	$0	$0
RITA MCLENNY	DIRECTOR	001.00	Director	$0	$0	$0
ROBIN MCCLAIN	DIRECTOR	001.00	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	No data	No data	No data	No data
2024	$2,273,737	$2,547,439	$501,619	$-273,702
2023	$1,614,640	$1,454,955	$702,217	$159,685
2022	$1,560,519	$1,772,315	$565,534	$-211,796
2021	$1,251,796	$1,018,741	$647,242	$233,055
2020	$2,410,634	$2,277,007	$547,447	$133,627
2019	$2,114,086	$1,971,620	$658,438	$142,466
2018	$1,824,963	$1,839,846	$817,868	$-14,883

CAPITAL REGION USA