CARTERSVILLE-BARTOW COUNTY CONVENTION AND VISITORS BUREAU (EIN 581919544) - 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

1990

Legal Domicile

Principal Officer

STEVEN SCHUMACHER

Phone

7703871357

Tax Period

2023-01-01 to 2023-12-31

CARTERSVILLE-BARTOW COUNTY CONVENTION AND VISITORS BUREAU, founded in 1990, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $3.8M left a modest 7% surplus.

Mission

THE ORGANIZATIONS PURPOSE IS THE PROMOTION OF TOURISM FOR BARTOW COUNTY, CARTERSVILLE, ADAIRSVILLE, AND OTHER COMMUNITIES WITHIN BARTOW COUNTY. THE ORGANIZATION ALSO

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,705,709

Program Service Revenue $1,345,743

Investment Income $30,479

Other Revenue $0

TOTAL REVENUE $4,081,931

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,056,006

Fundraising Expenses $0

Other Expenses $2,729,610

TOTAL EXPENSES $3,785,616

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,081,931	$3,641,739	+0.1%
Expenses	$3,785,616	$3,161,162	+0.2%
Net Income	$296,315	$480,577	-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
KARL LUTJENS	CHAIRMAN	15.00	Officer	$0	$0	$0
TOMMY STRICKLAND	VICE CHAIRMAN	10.00	Officer	$0	$0	$0
JENNIFER WIGGINS MATTHEWS	SECRETARY	10.00	Officer	$0	$0	$0
DAVID FRIEDERICH	TREASURER	10.00	Officer	$0	$0	$0
JANE DREW	BOARD MEMBER	5.00	Director	$0	$0	$0
JEFF WATKINS	BOARD MEMBER	5.00	Director	$0	$0	$0
CINDY WILLIAMS	BOARD MEMBER	5.00	Director	$0	$0	$0
RITA PRITCHARD	BOARD MEMBER	5.00	Director	$0	$0	$0
TOM SHINALL	BOARD MEMBER	5.00	Director	$0	$0	$0
APRIL KING	BOARD MEMBER	5.00	Director	$0	$0	$0
DANA DORRIS	BOARD MEMBER	5.00	Director	$0	$0	$0
MARK O'BRIEN	BOARD MEMBER	5.00	Director	$0	$0	$0
STEVEN SCHUMACHER	PRESIDENT	40.00	Highest	$125,000	$0	$125,000

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	No data	No data	No data	No data
2023	$4,081,931	$3,785,616	$4,664,723	$296,315
2022	$3,641,739	$3,161,162	$4,330,501	$480,577
2021	$3,114,097	$2,127,791	$3,831,026	$986,306
2020	$1,861,080	$1,867,026	$2,889,961	$-5,946
2019	$2,607,780	$2,576,200	$2,815,043	$31,580
2018	$3,358,485	$2,068,238	$2,858,945	$1,290,247

CARTERSVILLE-BARTOW COUNTY CONVENTION AND VISITORS BUREAU