HILLSBOROUGH COUNTY HOTEL AND MOTE… - 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

1937

Legal Domicile

Principal Officer

BEVERLY MOGELNICKI

Phone

8138338311

Tax Period

2023-01-01 to 2023-12-31

HILLSBOROUGH COUNTY HOTEL AND MOTEL ASSOCIATION, founded in 1937, is a small nonprofit in the Community Improvement sector that reported $122K in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $115K left a modest 6% surplus.

Mission

TO CULTIVATE FRIENDLY RELATIONSHIPS AND PROMOTE MUTUAL UNDERSTANDING AMONG THE MEMBERS. TO MAINTAIN HIGH ETHICAL STANDARDS OF BUSINESS AND PROFESSIONAL CONDUCT IN THE INDUSTRY. TO ENCOURAGE THE DEVELOPMENT OF IDEAS AND PROJECTS WHICH WILL BENEFIT THE COMMUNITY IN GENERAL AND THE HOTEL AND MOTEL BUSINESS IN PARTICULAR. TO WORK IN CONCERT WITH, AND SUPPORT OF, THE OBJECTIVES OF THE FLORIDA RESTAURANT AND LODGING ASSOCIATION.

Program Service Accomplishments

Program 1

MEMBERSHIP DUES- GENERAL HCHMA PROGRAM SERVICES INCLUDE:-MEMBERSHIP MEETINGS-ANNUAL TRENDS & FORECASTING FORUM-LODGING OPERATIONS SYMPOSIUM-EMERGENCY COMMUNICATIONS NETWORK-FLORIDA TOURISM DAY-ANNUAL...

Program 2

ANNUAL TEE OFF FOR TOURISM GOLF EXPERIENCE:FUNDRAISER TO RAISE DOLLARS FOR SCHOLARSHIPS FOR HILLSBOROUGH COUNTY HIGH SCHOOL STUDENTS IN HOSPITALITY PROGRAMS AND HCHMA EDUCATIONAL PROGRAMS AND...

ANNUAL TEE OFF FOR TOURISM GOLF EXPERIENCE:FUNDRAISER TO RAISE DOLLARS FOR SCHOLARSHIPS FOR HILLSBOROUGH COUNTY HIGH SCHOOL STUDENTS IN HOSPITALITY PROGRAMS AND HCHMA EDUCATIONAL PROGRAMS AND INITIATIVES.

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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 $89,133

Program Service Revenue $12,675

Investment Income $0

Other Revenue $20,457

TOTAL REVENUE $122,265

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $115,138

TOTAL EXPENSES $115,138

Year-over-Year Comparison

	2023	2022	Change
Revenue	$122,265	$137,050	-0.1%
Expenses	$115,138	$121,778	-0.1%
Net Income	$7,127	$15,272	-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

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	Role	Reportable Comp	Other Comp	Total
BOB MORRISON	EXECUTIVE DIRECTOR	Officer Director	$0	$0	$0
RON MCANAUGH	PRESIDENT	Officer Director	$0	$0	$0
GREGORY BROOKS	BOARD MEMBER	Director	$0	$0	$0
JOE COLLIER	BOARD MEMBER	Director	$0	$0	$0
SANTIAGO CORRADA	BOARD MEMBER	Director	$0	$0	$0
TODD KINNEY	BOARD MEMBER	Director	$0	$0	$0
RANDY KUIKEN	VICE PRESIDENT	Officer Director	$0	$0	$0
BILL GIESEKING	ALLIED BOARD MEMBER	Director	$0	$0	$0
TROY MANTHEY	ALLIED BOARD MEMBER	Director	$0	$0	$0
IVY PETERSON	ALLIED BOARD MEMBER	Director	$0	$0	$0
GINA THIEMANN	ALLIED BOARD MEMBER	Director	$0	$0	$0
BEVERLY MOGELNICKI	SECRETARY/TREASURER	Officer Director	$0	$0	$0
PETER WRIGHT	BOARD MEMBER	Director	$0	$0	$0
RAUL AGUILERA	BOARD MEMBER	Director	$0	$0	$0
RUTH BENJAMIN	BOARD MEMBER	Director	$0	$0	$0
GREGORY RICE	BOARD MEMBER	Director	$0	$0	$0
AARON HOEFEN	BOARD MEMBER	Director	$0	$0	$0
PATRICK SORGE	BOARD MEMBER	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	No data	No data	No data	No data
2023	$122,265	$115,138	$31,342	$7,127
2022	$137,050	$121,778	$24,215	$15,272
2021	$95,132	$95,949	$8,943	$-817
2020	$80,493	$104,420	$9,760	$-23,927
2019	$96,662	$105,475	$33,687	$-8,813
2018	$113,532	$96,644	$42,500	$16,888

HILLSBOROUGH COUNTY HOTEL AND MOTEL ASSOCIATION