SAN FRANCISCO TRAVEL FOUNDATION (EIN 810618666) - 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

2003

Legal Domicile

Principal Officer

ANNA MARIE PRESUTTI

Phone

4159746900

Tax Period

2023-01-01 to 2023-12-31

SAN FRANCISCO TRAVEL FOUNDATION, founded in 2003, is a micro nonprofit in the Education sector that reported $82K in total revenue in fiscal year 2023. Revenue surged 278% from the prior year, signaling strong growth momentum. The organization ran a surplus of $36K, a strong 44% operating margin.

Mission

THE FOUNDATION IS DEDICATED TO EDUCATION AND TRAINING BY PROVIDING FUNDING, SERVICES, AND PROGRAMS TO:(A) LOCAL STUDENTS ENROLLED IN HOSPITALITY MANAGEMENT PROGRAMS AT SAN FRANCISCO COLLEGES AND UNIVERSITIES AND(B) BY SPONSORING AND PROMOTING EDUCATIONAL OPPORTUNITIES FOR THE INDUSTRY.

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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 $5,879

Program Service Revenue $76,478

Investment Income $0

Other Revenue $0

TOTAL REVENUE $82,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $45,877

Other Expenses $45,877

TOTAL EXPENSES $45,877

Year-over-Year Comparison

	2023	2022	Change
Revenue	$82,357	$21,761	+2.8%
Expenses	$45,877	$30,530	+0.5%
Net Income	$36,480	$-8,769	-5.2%

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

$1,658,624

Total Directors

Key Employees

$417,941

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
IKE KWON	CHAIR	2.00	Officer Director	$0	$0	$0
TERRY LEWIS	VICE-CHAIR	2.00	Officer Director	$0	$0	$0
MICHAEL BAIER	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
RANDY REYNOSE	SECRETARY/TREASURER (THRU 06/23)	2.00	Officer Director	$0	$0	$0
TINA WU	EVP, CFO	2.00	Officer	$0	$88,482	$448,219
JOSEPH D'ALESSANDRO	PRESIDENT, CEO	2.00	Officer	$0	$117,265	$1,077,141
SCOTT BECK	PRESIDENT, CEO (START 10/30/23)	2.00	Officer	$0	$3,579	$133,264
PAUL FRENTSOS	EVP, COO	2.00	Key Emp	$0	$73,568	$417,941

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	No data	No data	No data	No data
2023	$82,357	$45,877	$483,814	$36,480
2022	$21,761	$30,530	$447,334	$-8,769
2021	$44,629	$24,286	$456,103	$20,343
2020	$88,482	$40,349	$443,544	$48,133
2019	$117,984	$45,624	$391,037	$72,360
2018	$143,165	$79,491	$332,714	$63,674

SAN FRANCISCO TRAVEL FOUNDATION