VISIT TRUCKEE (EIN 845117770) - 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

Principal Officer

JACKIE CALVERT

Phone

5304484898

Tax Period

2024-07-01 to 2025-06-30

VISIT TRUCKEE, founded in 2020, is a small nonprofit that reported $799K in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 51% operating deficit.

Mission

TO PROMOTE, PROTECT AND ENHANCE TRUCKEE AS AN AUTHENTIC MOUNTAIN TOWN. WE SERVE OUR LODGING BUSINESS MEMBERS, PARTNER WITH KEY ORGANIZATIONS AND BALANCE OUR ACTIONS FOR THE WELL-BEING OF OUR COMMUNITY.

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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 $1,000

Program Service Revenue $777,850

Investment Income $19,940

Other Revenue $0

TOTAL REVENUE $798,790

Expense Breakdown

Grants Paid $0

Salaries & Benefits $423,309

Fundraising Expenses $0

Program Expenses $1,096,233

Other Expenses $781,349

TOTAL EXPENSES $1,204,658

Year-over-Year Comparison

	2024	2023	Change
Revenue	$798,790	$1,055,447	-0.2%
Expenses	$1,204,658	$1,092,136	+0.1%
Net Income	$-405,868	$-36,689	+10.1%

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

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

$171,765

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KERRIE RACICOT	CHAIR	2.00	Officer Director	$0	$0	$0
DANA MORARU	VICE CHAIR/TREASURER	2.00	Officer Director	$0	$0	$0
KYLE OVERACKER	SECRETARY	2.00	Officer Director	$0	$0	$0
TONY OWINGS	MEMBER	2.00	Director	$0	$0	$0
DAVE POLIVY	MEMBER	2.00	Director	$0	$0	$0
COLLEEN DALTON	CEO	40.00	Officer	$171,765	$0	$171,765

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	$798,790	$1,204,658	$500,449	$-405,868
2024	$1,055,447	$1,092,136	$920,234	$-36,689
2023	$848,857	$896,224	$928,682	$-47,367
2022	$539,935	$543,016	$984,321	$-3,081
2021	$1,264,691	$296,158	$968,717	$968,533

VISIT TRUCKEE