BEAUFORT AREA HOSPITALITY ASSOCIATION INC (EIN 825361976) - 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

Principal Officer

NICK BORREGGINE

Phone

8437072705

Tax Period

2024-01-01 to 2024-12-31

BEAUFORT AREA HOSPITALITY ASSOCIATION INC is a small nonprofit in the Community Improvement sector that reported $338K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

BAHA PROVIDES A UNIFIED VOICE TO LOCAL GOVERNMENT AND THE COMMUNITY, WHILE SERVING AND STRENGTHENING THE HOSPITALITY INDUSTRY IN BEAUFORT, SC AND SURROUNDING AREAS.

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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 $160,486

Program Service Revenue $177,563

Investment Income $0

Other Revenue $0

TOTAL REVENUE $338,049

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $341,043

TOTAL EXPENSES $341,043

Year-over-Year Comparison

	2024	2023	Change
Revenue	$338,049	$270,793	+0.2%
Expenses	$341,043	$229,169	+0.5%
Net Income	$-2,994	$41,624	-1.1%

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
NICK BORREGGINE	CHAIRMAN	N/A	Officer Director	$0	$0	$0
JILL BREAUX	TREASURER	N/A	Director	$0	$0	$0
VIMAL DESAI	BOARD MEMBER	N/A	Director	$0	$0	$0
ESTHER SHAVER HARNETT	SECRETARY	N/A	Director	$0	$0	$0
STACIE KAYSER	BOARD MEMBER	N/A	Director	$0	$0	$0
MANDI LEE	BOARD MEMBER	N/A	Director	$0	$0	$0
LINDA MILLER	BOARD MEMBER	N/A	Director	$0	$0	$0
CHET PATEL	VICE CHAIRMA	N/A	Officer Director	$0	$0	$0
JONATHAN SULLIVAN	BOARD MEMBER	N/A	Director	$0	$0	$0
CAROLINE BOWEN	PARTNER/ COO	N/A	Officer	$0	$0	$0
ASHLEE HOUCK	CEO	N/A	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
2024	$338,049	$341,043	$68,207	$-2,994
2023	$270,793	$229,169	$71,201	$41,624

BEAUFORT AREA HOSPITALITY ASSOCIATION INC