Lake Tahoe Visitors Authority Inc (EIN 680102829) - 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

1986

Legal Domicile

Principal Officer

Carol Chaplin

Phone

7755885900

Tax Period

2024-07-01 to 2025-06-30

Lake Tahoe Visitors Authority Inc, founded in 1986, is a community nonprofit that reported $10.0M in total revenue in fiscal year 2024. Expenses of $12.6M exceeded revenue, resulting in a 26% operating deficit.

Mission

Promotion of travel and tourism in the South Lake Tahoe area.

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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 $6,748,264

Program Service Revenue $2,906,942

Investment Income $299,379

Other Revenue $0

TOTAL REVENUE $9,954,585

Expense Breakdown

Grants Paid $75,000

Salaries & Benefits $1,422,000

Fundraising Expenses $0

Other Expenses $11,057,741

TOTAL EXPENSES $12,554,741

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,954,585	$9,608,023	+0.0%
Expenses	$12,554,741	$10,066,288	+0.2%
Net Income	$-2,600,156	$-458,265	+4.7%

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

300

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

$407,216

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jerry Bindel	Chair	1.00	Officer Director	$0	$0	$0
Tom Fortune	Treasurer (Until Oct)	1.00	Officer Director	$0	$0	$0
Bill Cottrill	Secretary (Until Nov)	1.00	Officer Director	$0	$0	$0
Karie Hall-Director Until Oct	Treasurer (Since Nov)	1.00	Officer Director	$0	$0	$0
Cody Bass-Director Until Nov	Secretary (Since Dec)	1.00	Officer Director	$0	$0	$0
Wesley Rice	Director	1.00	Director	$0	$0	$0
Corinna Osbourne	Director	1.00	Director	$0	$0	$0
Jennifer Cewinski	Director	1.00	Director	$0	$0	$0
Shaydar Edelmann	Director	1.00	Director	$0	$0	$0
Carol Chaplin	President/CEO	40.00	Officer	$205,415	$31,382	$236,797
Sue Barton	Chief Operating Officer	40.00	Officer	$141,590	$28,829	$170,419
Stuart Maas	Dir. of Marketing & Business Dev.	40.00	Highest	$144,070	$15,658	$159,728
Juraj Sojak	Director of Tourism	40.00	Highest	$132,064	$16,603	$148,667

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	$9,954,585	$12,554,741	$9,010,163	$-2,600,156
2024	$9,608,023	$10,066,288	$11,487,686	$-458,265
2023	$9,093,644	$8,268,792	$12,171,881	$824,852
2022	$7,709,043	$6,354,278	$11,099,919	$1,354,765
2021	$6,032,328	$4,821,298	$9,257,769	$1,211,030
2020	$5,600,020	$5,587,333	$7,175,648	$12,687
2019	$6,742,003	$5,847,573	$7,841,189	$894,430

Lake Tahoe Visitors Authority Inc