OKANOGAN COUNTY TOURISM COUNCIL (EIN 911559324) - 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

1986

Legal Domicile

Principal Officer

TERI LEEP

Phone

8884313080

Tax Period

2024-01-01 to 2024-12-31

OKANOGAN COUNTY TOURISM COUNCIL, founded in 1986, is a small nonprofit in the Community Improvement sector that reported $430K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

TO ACHIEVE GREATER FOCUS IN PROMOTING TOURISM FOR OKANOGAN 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 (2024)

Revenue Breakdown

Contributions & Grants $423,974

Program Service Revenue $5,588

Investment Income $2

Other Revenue $0

TOTAL REVENUE $429,564

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $429,993

TOTAL EXPENSES $429,993

Year-over-Year Comparison

	2024	2023	Change
Revenue	$429,564	$384,584	+0.1%
Expenses	$429,993	$379,920	+0.1%
Net Income	$-429	$4,664	-1.1%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERI LEEP	PRESIDENT	5.00	Officer Director	$0	$0	$0
CLARE PAINTER	1ST VICE PRESIDENT (THRU 11/24)	2.00	Officer Director	$0	$0	$0
JOSHUA ALLENBY	2ND VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
CAROLYN DAVIS	SECRETARY/TREASURER	20.00	Officer Director	$0	$0	$0
HOLLY BANGE	BOARD MEMBER	2.00	Director	$0	$0	$0
ERICKA CORTINAS	BOARD MEMBER	2.00	Director	$0	$0	$0
BIRDIE HENSLEY	BOARD MEMBER	2.00	Director	$0	$0	$0
ANGELA LARSON	BOARD MEMBER	2.00	Director	$0	$0	$0
MIKE MAUK	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMES MOORE	BOARD MEMBER	2.00	Director	$0	$0	$0
DOUG WOODROW	BOARD MEMBER	2.00	Director	$0	$0	$0
ANNE YOUNG	BOARD MEMBER	2.00	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
2024	$429,564	$429,993	$5,398	$-429
2023	$384,584	$379,920	$5,827	$4,664
2022	$191,593	$280,081	$1,163	$-88,488
2021	$333,451	$284,224	$89,651	$49,227
2020	$225,485	$232,853	$40,424	$-7,368
2019	$305,325	$279,196	$47,792	$26,129
2018	$230,270	$239,550	$21,663	$-9,280

OKANOGAN COUNTY TOURISM COUNCIL