PASO ROBLES DESTINATION DBA TRAVEL PASO (EIN 821951529) - 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

2017

Legal Domicile

Principal Officer

STACIE JACOB

Phone

8058642762

Tax Period

2023-07-01 to 2024-06-30

PASO ROBLES DESTINATION DBA TRAVEL PASO, founded in 2017, is a community nonprofit in the Mutual Benefit sector that reported $1.8M in total revenue in fiscal year 2023.

Mission

TO IMPROVE BUSINESS GROWTH OPPORTUNITIES FOR THE TOURISM INDUSTRY IN PASO ROBLES THROUGH ADMINISTRATION AND OPERATION OF A TOURISM IMPROVEMENT DISTRICT FOR DESTINATION MARKETING, SALES, & MEDIA PROGRAMS.

🔒

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 $1,785,931

Investment Income $46,583

Other Revenue $0

TOTAL REVENUE $1,832,514

Expense Breakdown

Grants Paid $291,260

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,695,584

TOTAL EXPENSES $1,986,844

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,832,514	$1,892,718	0.0%
Expenses	$1,986,844	$1,844,340	+0.1%
Net Income	$-154,330	$48,378	-4.2%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEX VILLICANA	CHAIR	2.50	Officer Director	$0	$0	$0
ANGELA MCKEE	VICE CHAIR	2.50	Officer Director	$0	$0	$0
VICTOR POPP	SECRETARY	2.50	Officer Director	$0	$0	$0
KAITLIN WALTON	TREASURER	2.50	Officer Director	$0	$0	$0
JILL ALEXANDER	DIRECTOR	2.50	Director	$0	$0	$0
JOHN ARNOLD	DIRECTOR	2.50	Director	$0	$0	$0
JOHN LOZANO	DIRECTOR - PART YEAR	2.50	Director	$0	$0	$0
IAN PULLAN	DIRECTOR	2.50	Director	$0	$0	$0
RICH VERRUNI	DIRECTOR	2.50	Director	$0	$0	$0
STACIE JACOB	EXECUTIVE DIRECTOR	50.00	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	No data	No data	No data	No data
2024	$1,832,514	$1,986,844	$1,457,650	$-154,330
2023	$1,892,718	$1,844,340	$1,652,624	$48,378
2022	$1,912,318	$1,672,875	$1,543,123	$239,443
2021	$1,122,138	$862,146	$961,894	$259,992
2020	$1,327,245	$968,517	$703,439	$358,728
2019	$1,180,130	$1,080,445	$367,262	$99,685
2018	$1,048,635	$805,146	$243,489	$243,489

PASO ROBLES DESTINATION DBA TRAVEL PASO