VISIT SANTA BARBARA (EIN 770086722) - 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

1954

Legal Domicile

Principal Officer

KATHY JANEGA-DYKES

Phone

8059669222

Tax Period

2023-07-01 to 2024-06-30

VISIT SANTA BARBARA, founded in 1954, is a mid-sized nonprofit that reported $11.2M in total revenue in fiscal year 2023.

Mission

INSPIRE OVERNIGHT TRAVEL TO SANTA BARBARA, CALIFORNIA IN ORDER TO ENHANCE THE COMMUNITY'S ECONOMY AND QUALITY OF LIFE.

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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 $1,025,316

Program Service Revenue $10,165,297

Investment Income $29,617

Other Revenue $0

TOTAL REVENUE $11,220,230

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,292,726

Fundraising Expenses $0

Other Expenses $8,847,187

TOTAL EXPENSES $11,139,913

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,220,230	$10,941,430	+0.0%
Expenses	$11,139,913	$9,914,718	+0.1%
Net Income	$80,317	$1,026,712	-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

$339,668

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS CLINE	CHAIRMAN	0.60	Officer Director	$0	$0	$0
TOM PATTON	VICE CHAIRMAN	0.60	Officer Director	$0	$0	$0
DAN GLAESER	TREASURER	0.60	Officer Director	$0	$0	$0
JANIS CLAPOFF	SECRETARY	0.60	Officer Director	$0	$0	$0
ANNE PETERSEN	MARKETING CHAIR	0.60	Officer Director	$0	$0	$0
ALISON LASLETT	DIRECTOR	0.30	Director	$0	$0	$0
ANDREW FIRESTONE	DIRECTOR	0.30	Director	$0	$0	$0
BABETT HIRZEL	DIRECTOR	0.30	Director	$0	$0	$0
BEN SPRAGUE	DIRECTOR	0.30	Director	$0	$0	$0
DAVID SIGMAN	DIRECTOR	0.30	Director	$0	$0	$0
GREG BROUSSARD	DIRECTOR	0.30	Director	$0	$0	$0
JENS BAAKE	DIRECTOR	0.30	Director	$0	$0	$0
MICHAEL MARTZ	DIRECTOR	0.30	Director	$0	$0	$0
REBECCA ANDERSON	DIRECTOR	0.30	Director	$0	$0	$0
RICHARD GOOD	DIRECTOR	0.30	Director	$0	$0	$0
SAMANTHA ONNEN	DIRECTOR	0.30	Director	$0	$0	$0
TREG FINNEY	DIRECTOR	0.30	Director	$0	$0	$0
RICHARD FIDEL	DIRECTOR	0.30	Director	$0	$0	$0
NICK GILLIO	DIRECTOR	0.30	Director	$0	$0	$0
KATHERINE JANEGA-DYKES	PRESIDENT/CEO	40.00	Officer	$310,454	$29,214	$339,668
BETH OLSON	DIRECTOR OF SALES	40.00	Highest	$132,035	$20,861	$152,896
JAMES MINTON	VP OF STRATEGIC PLANNING	40.00	Highest	$232,403	$16,974	$249,377
KARNA HUGHES	DIRECTOR OF PUBLIC RELATIO	40.00	Highest	$131,659	$15,795	$147,454
JESSYLYNN PERKINS	DIRECTOR OF MARKETING	40.00	Highest	$131,401	$12,377	$143,778
NOELLE BUBEN	DIRECTOR OF COMMUNITY PARTNERSHIPS & EVENTS	40.00	Highest	$110,709	$11,485	$122,194

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	No data	No data	No data	No data
2024	$11,220,230	$11,139,913	$3,930,113	$80,317
2023	$10,941,430	$9,914,718	$4,581,981	$1,026,712
2022	$7,251,776	$7,279,713	$2,275,165	$-27,937
2021	$6,021,846	$6,344,875	$1,932,257	$-323,029
2020	$5,706,227	$5,994,125	$1,671,367	$-287,898
2019	$6,283,217	$5,763,588	$1,891,961	$519,629
2018	$5,599,662	$5,603,077	$1,498,222	$-3,415

VISIT SANTA BARBARA