Destination Bryan (EIN 851915912) - 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

9797219506

Tax Period

2024-10-01 to 2025-09-30

Destination Bryan, founded in 2020, is a community nonprofit in the Community Improvement sector that reported $3.1M in total revenue in fiscal year 2024.

Mission

DESTINATION BRYAN IS A DESTINATION MARKETING ORGANIZATION CREATED BY THE CITY OF BRYAN THAT PROMOTES, MARKETS, AND SELLS THE BRYAN COMMUNITY AS A TOURISM DESTINATION. THE ORGANIZATION DOES SO IN AN EFFORT TO GENERATE OVERNIGHT STAYS IN HOTEL AND LODGING PROPERTIES AND INCREASE SPENDING IN BUSINESSES BY VISITORS, THEREBY CONTRIBUTING TO THE ECONOMY OF THE AREA AND PROVIDING VALUE TO 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 (2024)

Revenue Breakdown

Contributions & Grants $2,950,000

Program Service Revenue $112,423

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,062,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $741,245

Fundraising Expenses $0

Program Expenses $2,824,227

Other Expenses $2,346,764

TOTAL EXPENSES $3,088,009

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,062,423	$2,874,347	+0.1%
Expenses	$3,088,009	$2,714,670	+0.1%
Net Income	$-25,586	$159,677	-1.2%

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

$134,136

Total Directors

$134,136

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN FRIEBELE	Executive Dir.	40.00	Officer Director	$134,136	$0	$134,136
SPENCER CLEMENTS	President	1.00	Officer Director	$0	$0	$0
KINDRA FRY	Treasurer	1.00	Officer Director	$0	$0	$0
ANDREW NELSON	Director	1.00	Officer 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	$3,062,423	$3,088,009	$504,281	$-25,586
2024	$2,874,347	$2,714,670	$466,899	$159,677
2023	$2,299,700	$2,291,115	$204,401	$8,585
2022	$1,511,800	$1,635,965	$138,257	$-124,165
2021	$1,180,695	$999,083	$282,419	$181,612

Destination Bryan