COOPERATIVE ASSOCIATION OF RESORT EXCHANGERS INC (EIN 721479405) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

LINDA MAYHUGH

Phone

5408284280

Tax Period

2020-01-01 to 2020-12-31

COOPERATIVE ASSOCIATION OF RESORT EXCHANGERS INC, founded in 1984, is a small nonprofit in the Community Improvement sector that reported $146K in total revenue in fiscal year 2018. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $173K exceeded revenue, resulting in a 18% operating deficit.

Mission

BUSINESS LEAGUE

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $81,722

Investment Income $0

Other Revenue $0

TOTAL REVENUE $81,722

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $58,459

TOTAL EXPENSES $58,459

Year-over-Year Comparison

	2020	2019	Change
Revenue	$81,722	$150,323	-0.5%
Expenses	$58,459	$163,839	-0.6%
Net Income	$23,263	$-13,516	-2.7%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH FERGUSON	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
TINA HILL	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
JEFF INGRAM	TREASURER	5.00	Officer Director	$0	$0	$0
LINDA MAYHUGH	PRESIDENT	7.00	Officer Director	$0	$0	$0
DEBORA SANSOM	SECRETARY	5.00	Officer Director	$0	$0	$0
CORINA VIOLETTE	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
AMANDA WAINWRIGHT	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
BRANDY WEST	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
SPENCE WITTEN	VICE PRESIDE	3.00	Officer 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
2020	$81,722	$58,459	$44,753	$23,263
2019	$150,323	$163,839	$21,467	$-13,516
2018	$146,462	$173,176	$34,983	$-26,714

COOPERATIVE ASSOCIATION OF RESORT EXCHANGERS INC