JEFFERSON COUNTY TOURISM COMMISSION

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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

Principal Officer

SHARON FLOYD

Phone

3143989487

Tax Period

2025-01-01 to 2025-12-31

JEFFERSON COUNTY TOURISM COMMISSION, founded in 2020, is a small nonprofit in the Community Improvement sector that reported $140K in total revenue in fiscal year 2025. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $241K exceeded revenue, resulting in a 72% operating deficit.

Mission

TO STRENGTHEN AND GROW JEFFERSON COUNTY, MISSOURI ECONOMY THROUGH TRAVEL AND TOURISM WHICH WILL BRING MORE REVENUE TO THE COUNTY WHILE SUPPORTING LOCAL BUSINESSES.

Program Service Accomplishments

Program 1

Expenses: $240,540 Revenue: $7,625

PROMOTE JEFFERSON COUNTY HISTORIC SITES, RESTAURANTS, OUTDOOR ADVENTURES INCLUDING PARKS AND HIKING TRAILS,LODGING AND EVENTS THROUGH THE WEBSITE.

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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 $130,874

Program Service Revenue $7,625

Investment Income $199

Other Revenue $1,100

TOTAL REVENUE $139,798

Expense Breakdown

Grants Paid $0

Salaries & Benefits $67,791

Fundraising Expenses $0

Program Expenses $240,540

Other Expenses $172,749

TOTAL EXPENSES $240,540

Year-over-Year Comparison

	2025	2024	Change
Revenue	$139,798	$245,774	-0.4%
Expenses	$240,540	$148,054	+0.6%
Net Income	$-100,742	$97,720	-2.0%

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

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

$63,450

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON BOLINGER	PRESIDENT	2.00	Officer	$0	$0	$0
ROB SCHNEIDER	VICE PRESIDE	2.00	Officer	$0	$0	$0
ANDY HIXSON	TREASURER	2.00	Officer	$0	$0	$0
DAVID COURTWAY	SECRETARY	2.00	Officer	$0	$0	$0
TOM POLESEL	BOARD MEMBER	2.00	Director	$0	$0	$0
RHONDA GERSTNER	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID HOVIS	BOARD MEMBER	2.00	Director	$0	$0	$0
SHARON FLOYD	KEY EMPLOYEE	35.00	Director	$57,100	$6,350	$63,450

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	$139,798	$240,540	$4,454	$-100,742
2024	$245,774	$148,054	$106,371	$97,720
2024	No data	No data	No data	No data