GREATER OTTUMWA CONVENTION & VISITORS BUREAU INC (EIN 831853602) - 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

2019

Legal Domicile

Principal Officer

CARA GALLOWAY

Phone

6416844303

Tax Period

2023-07-01 to 2024-06-30

GREATER OTTUMWA CONVENTION & VISITORS BUREAU INC, founded in 2019, is a small nonprofit that reported $252K in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $219K left a modest 13% surplus.

Mission

TO EFFECTIVELY MARKET THE AREA AS A PREFERED TRAVEL DESTINATION IN ORDER TO ENCOURAGE AND EXPAND NEW BUSINESS ACTIVITY, INCREASE OVERNIGHT VISITATION AND TAX REVENUES AND INCREASE THE QUALITY OF PLACE FOR AREA RESIDENTS.

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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 $252,345

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $252,345

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,175

Fundraising Expenses $0

Other Expenses $119,301

TOTAL EXPENSES $219,476

Year-over-Year Comparison

	2023	2022	Change
Revenue	$252,345	$210,317	+0.2%
Expenses	$219,476	$194,186	+0.1%
Net Income	$32,869	$16,131	+1.0%

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

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
MEGAN BOROWSKI	DIRECTOR	N/A	Director	$0	$0	$0
CARA GALLOWAY	PRESIDENT	N/A	Officer Director	$0	$0	$0
RICK JOHNSON	DIRECTOR	N/A	Director	$0	$0	$0
MARIA LENTZ	DIRECTOR	N/A	Director	$0	$0	$0
ANDY MAW	SECRETARY	N/A	Director	$0	$0	$0
BRIAN MORGAN	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
LISA MORGAN	TREASURER	N/A	Director	$0	$0	$0
CARI NICELY	DIRECTOR	N/A	Director	$0	$0	$0
RICK TEBBS	DIRECTOR	N/A	Director	$0	$0	$0
PHIL RATH	EX OFFICIO	N/A		$0	$0	$0
MARC ROE	EX OFFICIO	N/A		$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	$252,345	$219,476	$277,480	$32,869
2022	$243,741	$199,988	$217,735	$43,753
2021	$124,563	$154,533	$260,699	$-29,970

GREATER OTTUMWA CONVENTION & VISITORS BUREAU INC