KENAI PENINSULA TOURISM MARKETING … - Form 990 Financial Data

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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

1994

Legal Domicile

Phone

9072625229

Tax Period

2021-07-01 to 2022-06-30

KENAI PENINSULA TOURISM MARKETING COUNCIL INC, founded in 1994, is a small nonprofit that reported $423K in total revenue in fiscal year 2021. Revenue surged 148% from the prior year, signaling strong growth momentum. Expenses of $482K exceeded revenue, resulting in a 14% operating deficit.

Mission

TO STIMULATE POTENTIAL VISITORS TO CHOOSE THE KENAI PENINSULA BOROUGH AS THEIR YEAR-ROUND ALASKA VISITOR DESTINATION.

Program Service Accomplishments

Program 1

KPTMC'S PURPOSE IS TO SOLIDIFY THE PRESENCE AND THE IMAGE OF TOURISM ON THE PENINSULA. KPTMC FURTHER SEEKS TO IMPROVE EXISTING EFFORTS AND IDENTIFY NEW MARKETS WHICH OFFER THE KENAI THE OPPORTUNITY...

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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 (2021)

Revenue Breakdown

Contributions & Grants $422,638

Program Service Revenue $0

Investment Income $7

Other Revenue $79

TOTAL REVENUE $422,724

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,395

Fundraising Expenses $0

Other Expenses $472,709

TOTAL EXPENSES $482,104

Year-over-Year Comparison

	2021	2020	Change
Revenue	$422,724	$170,558	+1.5%
Expenses	$482,104	$173,985	+1.8%
Net Income	$-59,380	$-3,427	+16.3%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRAVIS TAYLOR	Director	1.00	Director	$0	$0	$0
SHANON DAVIS	Vice President	1.00	Officer Director	$0	$0	$0
JASON BICKLING	Director	1.00	Director	$0	$0	$0
LANE CHESLEY	Director	1.00	Director	$0	$0	$0
DALE BAGLEY	President	1.00	Officer Director	$0	$0	$0
BRAD ANDERSON	Director	1.00	Director	$0	$0	$0
KIRSTIN MCNEIL	Director	1.00	Director	$0	$0	$0
MIKE FLORES	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
2022	$422,724	$482,104	$22,219	$-59,380
2021	$170,558	$173,985	$93,010	$-3,427
2020	$104,527	$246,679	$107,782	$-142,152
2019	$312,791	$316,195	$240,552	$-3,404

KENAI PENINSULA TOURISM MARKETING COUNCIL INC