Southern Idaho Tourism & Recreation Association Inc (EIN 820481735) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

Dan Olmos

Phone

2088251641

Tax Period

2023-01-01 to 2023-12-31

Southern Idaho Tourism & Recreation Association Inc, founded in 1995, is a small nonprofit in the Community Improvement sector that reported $676K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $634K, a strong 94% operating margin.

Mission

IMPLEMENT AN INTEGRATED MARKETING PROGRAM TO INSPIRE, INFORM, EDUCATE, AND FACILITATE THE DECISION MAKING PROCESS OF VISITORS TO THE AREA.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $676,257

TOTAL REVENUE $676,257

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $42,229

Program Expenses $0

Other Expenses $42,229

TOTAL EXPENSES $42,229

Year-over-Year Comparison

	2023	2022	Change
Revenue	$676,257	$740,915	-0.1%
Expenses	$42,229	$760,530	-0.9%
Net Income	$634,028	$-19,615	-33.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

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

$14,479

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dan Olmstead	Chariperson	5.00	Officer	$0	$0	$0
David Nebeker	Vice Chair	5.00	Officer	$0	$0	$0
Jim Olson	Treasurer	5.00	Officer	$0	$0	$0
Leslie Garner	Secretary	5.00	Officer	$0	$0	$0
Steve Katz	Trustee	5.00	Director	$0	$0	$0
Mark Bolduc	Trustee	5.00	Director	$0	$0	$0
Wendy Davis	Trustee	5.00	Director	$0	$0	$0
Megan Fleshman	Trustee	5.00	Director	$0	$0	$0
Gary Warr	Trustee	5.00	Director	$0	$0	$0
Curtis Hansen	Trustee	5.00	Director	$0	$0	$0
Don Hall	Trustee	5.00	Director	$0	$0	$0
Cheryl Viola	trustee	5.00	Director	$0	$0	$0
Terry Thompson	Trustee	5.00	Director	$0	$0	$0
Penne Maine	Trustee	5.00	Director	$0	$0	$0
Dr Terry Patterson	Trustee	5.00	Director	$0	$0	$0
Don Gill	Trustee	5.00	Director	$0	$0	$0
N/A	Trustee	5.00	Director	$0	$0	$0
Sarah Rohrbach	Executive Director	40.00	Highest	$80,667	$0	$80,667
Katie Rickert	Key Employee	40.00	Key Emp	$14,479	$0	$14,479

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
2023	$676,257	$42,229	No data	$634,028
2022	$740,915	$760,530	$28,329	$-19,615
2021	$424,215	$401,865	$57,748	$22,350
2020	$448,607	$457,071	$59,372	$-8,464
2019	$435,675	$435,390	$68,326	$285

Southern Idaho Tourism & Recreation Association Inc