Travel Southern Oregon Coast (EIN 821190062) - 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

2017

Legal Domicile

Principal Officer

Julie Miller

Phone

5412972821

Tax Period

2024-07-01 to 2025-06-30

Travel Southern Oregon Coast, founded in 2017, is a small nonprofit in the Community Improvement sector that reported $725K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $812K exceeded revenue, resulting in a 12% operating deficit.

Mission

Regional tourism promotion and development

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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 (2024)

Revenue Breakdown

Contributions & Grants $721,283

Program Service Revenue $0

Investment Income $3,623

Other Revenue $0

TOTAL REVENUE $724,906

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $476,244

Other Expenses $812,194

TOTAL EXPENSES $812,194

Year-over-Year Comparison

	2024	2023	Change
Revenue	$724,906	$663,790	+0.1%
Expenses	$812,194	$714,424	+0.1%
Net Income	$-87,288	$-50,634	+0.7%

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

N/A

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
Marie Simonds	Treasurer	2.00	Officer	$0	$0	$0
Amy Bailey	Geographic dir.	2.00	Officer	$0	$0	$0
Christine Michalek	Board Member	2.00	Officer	$0	$0	$0
Forrest Neuerburg	Geographic Rep	2.00	Officer	$0	$0	$0
Rodger Craddock	Director	2.00	Officer	$0	$0	$0
Michael Chupka	Gen Director	2.00	Officer	$0	$0	$0
Miranda Plagge	Geographic Rep	2.00	Officer	$0	$0	$0
Rosa Solano	Board Member	2.00	Officer	$0	$0	$0
John Sweet	Ex officio dir	2.00	Officer	$0	$0	$0
Dave Lacey	Ex-Officio Dir.	2.00	Officer	$0	$0	$0
Miles Phillips	Ex-Officio Dir	2.00	Officer	$0	$0	$0
Janice Langlinais	President	2.00	Officer	$0	$0	$0
Joe Benetti	Vice President	2.00	Officer	$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
2025	$724,906	$812,194	$928,098	$-87,288
2024	$663,790	$714,424	$901,680	$-50,634
2023	$676,628	$792,067	$973,597	$-115,439
2022	$808,724	$667,156	$1,194,081	$141,568
2021	$537,686	$365,182	$1,040,357	$172,504
2020	$372,477	$522,881	$816,000	$-150,404
2019	$536,560	$279,738	$869,436	$256,822

Travel Southern Oregon Coast