DOUGLAS COUNTY TRAVEL & TOURISM INC (EIN 844366329) - 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

2020

Legal Domicile

Phone

6787415356

Tax Period

2025-01-01 to 2025-12-31

DOUGLAS COUNTY TRAVEL & TOURISM INC, founded in 2020, is a small nonprofit in the Community Improvement sector that reported $894K in total revenue in fiscal year 2025. Revenue grew 20% year-over-year, indicating healthy expansion.

Mission

The mission of the Douglas County Travel and Tourism, Inc. (DCTT) is to promote awareness of Douglas County, increase hotel utilization, and support travelers and visitors while enhancing economic impact for the county.

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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 (2025)

Revenue Breakdown

Contributions & Grants $894,233

Program Service Revenue $0

Investment Income $34

Other Revenue $0

TOTAL REVENUE $894,267

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $713,041

Other Expenses $937,719

TOTAL EXPENSES $937,719

Year-over-Year Comparison

	2025	2024	Change
Revenue	$894,267	$747,314	+0.2%
Expenses	$937,719	$983,900	0.0%
Net Income	$-43,452	$-236,586	-0.8%

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
CORIYA BURNS FALKER	President	2.00	Officer Director	$0	$0	$0
DAVIN AUBLE	Vice President	2.00	Officer Director	$0	$0	$0
VALARIE MITCHELL	Treasurer	2.00	Officer Director	$0	$0	$0
MARJORIE STANSEL	Director	1.00	Director	$0	$0	$0
CHARMAINE DePASS	Director	1.00	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
2025	$894,267	$937,719	$1,332,430	$-43,452
2024	$747,314	$983,900	$1,337,470	$-236,586
2023	$1,198,100	$874,919	$1,574,056	$323,181
2022	$1,226,165	$793,953	$1,250,875	$432,212
2021	$789,426	$578,570	$550,380	$210,856
2020	$595,437	$255,913	$339,524	$339,524

DOUGLAS COUNTY TRAVEL & TOURISM INC