ST JOHNS COUNTY VISITORS AND CONVENTION BUREAU INC (EIN 593335084) - 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

1995

Legal Domicile

Principal Officer

SUSAN PHILLIPS

Phone

9042094421

Tax Period

2022-10-01 to 2023-09-30

ST JOHNS COUNTY VISITORS AND CONVENTION BUREAU INC, founded in 1995, is a community nonprofit that reported $5.7M in total revenue in fiscal year 2022. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

TO ENCOURAGE A SUBSTAINABLE TOURISM INDUSTY IN ST. JONHS COUNTY FLORIDA AND ITS SURROUNDING AREAS

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,729,897

Investment Income $95

Other Revenue $0

TOTAL REVENUE $5,729,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,029,321

Fundraising Expenses $0

Other Expenses $4,692,485

TOTAL EXPENSES $5,721,806

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,729,992	$4,879,168	+0.2%
Expenses	$5,721,806	$4,810,494	+0.2%
Net Income	$8,186	$68,674	-0.9%

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

$156,004

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN PHILLIPS	CEO	40.00	Key Emp	$156,004	$0	$156,004
KIMBERLY WILSON	CHAIR	2.00	Officer Director	$0	$0	$0
JASON KERN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
CINDY STAVELY	TREASURER	2.00	Officer Director	$0	$0	$0
CRAIG SCHONINGER	SECRETARY	2.00	Officer Director	$0	$0	$0
VIRGINIA WHETSTONE	IMMEDIATE PAST CHAIR	2.00	Officer Director	$0	$0	$0
SHANNON DEARIN	BOARD MEMBER	2.00	Director	$0	$0	$0
LORNA MACDONALD	BOARD MEMBER	2.00	Director	$0	$0	$0
SAMANTHA PALMER	BOARD MEMBER	2.00	Director	$0	$0	$0
CHARLES ROBLES	BOARD MEMBER	2.00	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
2023	$5,729,992	$5,721,806	$569,849	$8,186
2022	$4,879,168	$4,810,494	$560,648	$68,674
2021	$4,240,269	$4,802,086	$491,008	$-561,817
2020	$5,293,048	$4,547,194	$1,052,825	$745,854
2018	$5,527,441	$4,908,612	$290,449	$618,829

ST JOHNS COUNTY VISITORS AND CONVENTION BUREAU INC