Northeast Tennessee Tourism Assoc (EIN 591747109) - 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

1977

Legal Domicile

Phone

4232620236

Tax Period

2024-07-01 to 2025-06-30

Northeast Tennessee Tourism Assoc, founded in 1977, is a small nonprofit that reported $730K in total revenue in fiscal year 2024. Revenue surged 108% from the prior year, signaling strong growth momentum. The organization ran a surplus of $363K, a strong 50% operating margin.

Mission

Promote tourism in Northeast Tennessee.

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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 $485,627

Program Service Revenue $173,983

Investment Income $43,992

Other Revenue $25,931

TOTAL REVENUE $729,533

Expense Breakdown

Grants Paid $0

Salaries & Benefits $128,743

Fundraising Expenses $0

Program Expenses $337,451

Other Expenses $237,600

TOTAL EXPENSES $366,343

Year-over-Year Comparison

	2024	2023	Change
Revenue	$729,533	$350,636	+1.1%
Expenses	$366,343	$367,035	0.0%
Net Income	$363,190	$-16,399	-23.1%

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

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

$72,371

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alicia Phelps	Ex Director	40.00	Key Emp	$72,371	$0	$72,371
Nancy Barker	Director	5.00	Director	$0	$0	$0
Becky Cox	Dir	5.00	Director	$0	$0	$0
Amanda Delp	Dir	5.00	Director	$0	$0	$0
Luke Freeman	Dir	5.00	Director	$0	$0	$0
Frank Lett	Dir	5.00	Director	$0	$0	$0
Cameo Waters	Dir	5.00	Director	$0	$0	$0
Brenda Whitson	Dir	5.00	Director	$0	$0	$0
Angela White	Dir	5.00	Director	$0	$0	$0
Matt Bolas	Dir	5.00	Director	$0	$0	$0
Matthew Johnson	Dir	5.00	Director	$0	$0	$0
Heath Guinn	Dir	5.00	Director	$0	$0	$0
Leah Ross	Dir	5.00	Director	$0	$0	$0
Kendra Hopson	Dir	5.00	Director	$0	$0	$0
Kristi Haulsee	Chair Elect	5.00	Officer	$0	$0	$0
Mark Stevans	Treasurer	5.00	Officer	$0	$0	$0
Kim Davis	Dir	5.00	Officer	$0	$0	$0
Ramona Jackson	Sec	5.00	Officer	$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	$729,533	$366,343	$915,318	$363,190
2024	$350,636	$367,035	$365,118	$-16,399
2023	$395,907	$380,362	$380,845	$15,545
2022	$421,050	$308,585	$381,323	$112,465
2021	$440,348	$242,874	$253,097	$197,474
2020	$246,360	$234,467	$91,798	$11,893
2019	$220,543	$230,909	$35,132	$-10,366

Northeast Tennessee Tourism Assoc