Jekyll Island Hospitality Association Inc (EIN 832141254) - 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

2018

Legal Domicile

Principal Officer

Walter Orrel

Phone

9122660175

Tax Period

2022-01-01 to 2022-12-31

Jekyll Island Hospitality Association Inc, founded in 2018, is a micro nonprofit that reported $62K in total revenue in fiscal year 2022. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $14K, a strong 22% operating margin.

Mission

To unite and support all Jekyll Island hoteliers in order to provide every guest with the best possible experience and to increase visitation on the island.

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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 (2022)

Revenue Breakdown

Contributions & Grants $62,300

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $62,300

Expense Breakdown

Grants Paid $0

Salaries & Benefits $36,000

Fundraising Expenses $0

Other Expenses $12,621

TOTAL EXPENSES $48,621

Year-over-Year Comparison

	2022	2021	Change
Revenue	$62,300	$54,295	+0.1%
Expenses	$48,621	$45,675	+0.1%
Net Income	$13,679	$8,620	+0.6%

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

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
Walter Orrel	Executive Dir.	34.00	Director	$0	$0	$0
Bruce Westerlin	Chairman	0.50	Director	$0	$0	$0
Ray Lewis	Vice Chairman	0.50	Director	$0	$0	$0
Kevin Runner	Treasurer	0.50	Director	$0	$0	$0
Shirley Rayhon	Director	0.50	Director	$0	$0	$0
Deborah Exum	Director	0.50	Director	$0	$0	$0
Jason Smith	Director	0.50	Director	$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
2022	$62,300	$48,621	$72,019	$13,679
2021	$54,295	$45,675	$58,340	$8,620
2020	$65,825	$43,655	$49,720	$22,170

Jekyll Island Hospitality Association Inc