NACOGDOCHES CONVENTION AND VISITOR… - 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

1996

Legal Domicile

Principal Officer

ASHLEY MORGAN

Phone

9365647351

Tax Period

2023-10-01 to 2024-09-30

NACOGDOCHES CONVENTION AND VISITORS BUREAU INC, founded in 1996, is a small nonprofit that reported $824K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $297K, a strong 36% operating margin.

Mission

TO POSITION NACOGDOCHES AS AN HISTORIC DESTINATION BY ATTRACTING OVERNIGHT VISITORS AND POSITIVELY AFFECTING THE CITY'S ECONOMY

Program Service Accomplishments

Program 1

Expenses: $319,443 Revenue: $808,851

INCREASING TOURISM IN NACOGDOCHES, WHICH PROMOTES ECONOMIC PROGRESS

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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 $776

Program Service Revenue $808,851

Investment Income $4,842

Other Revenue $9,438

TOTAL REVENUE $823,907

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $319,443

Other Expenses $527,268

TOTAL EXPENSES $527,268

Year-over-Year Comparison

	2023	2022	Change
Revenue	$823,907	$891,613	-0.1%
Expenses	$527,268	$631,220	-0.2%
Net Income	$296,639	$260,393	+0.1%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY KING	BOARD MEMBER	1.00	Director	$0	$0	$0
ALEX RANC	BOARD MEMBER	1.00	Director	$0	$0	$0
TAMMY PURSER	BOARD MEMBER	1.00	Director	$0	$0	$0
WANDA MOUTON	BOARD MEMBER	1.00	Director	$0	$0	$0
CHAY RUNNELS	CHAIR	2.00	Director	$0	$0	$0
CHERYL BARTLETT	ACCOUNTANT	8.00	Officer	$0	$0	$0
ASHLEY MORGAN	EXECUTIVE DI	40.00	Officer	$0	$0	$0
TAYLOR BRADFORD	BOARD MEMBER	1.00	Director	$0	$0	$0
PHILIP BLACKBURN	BOARD MEMBER	1.00	Director	$0	$0	$0
MATT MCKEEHAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTAL GIBSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN MCGUIRE	BOARD MEMBER	1.00	Director	$0	$0	$0
AMANDA STOUT	BOARD MEMBER	1.00	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
2024	$823,907	$527,268	$1,133,926	$296,639
2023	$891,613	$631,220	$821,381	$260,393
2022	$565,027	$607,453	$557,971	$-42,426
2021	$674,583	$565,748	$611,752	$108,835
2020	$577,025	$527,623	$491,469	$49,402
2019	$535,869	$602,898	$451,969	$-67,029
2018	$543,133	$568,163	$509,082	$-25,030

NACOGDOCHES CONVENTION AND VISITORS BUREAU INC