VISIT STOCKTON (EIN 942600695) - 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

1979

Legal Domicile

Principal Officer

WES RHEA

Phone

2099381551

Tax Period

2023-01-01 to 2023-12-31

VISIT STOCKTON, founded in 1979, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $2.1M exceeded revenue, resulting in a 19% operating deficit.

Mission

CONVENTION & TOURISM IN THE SAN JOAQUIN AREA

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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 (2023)

Revenue Breakdown

Contributions & Grants $82,979

Program Service Revenue $1,683,043

Investment Income $2,063

Other Revenue $-8,252

TOTAL REVENUE $1,759,833

Expense Breakdown

Grants Paid $0

Salaries & Benefits $862,633

Fundraising Expenses $0

Other Expenses $1,225,148

TOTAL EXPENSES $2,087,781

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,759,833	$1,878,553	-0.1%
Expenses	$2,087,781	$1,910,969	+0.1%
Net Income	$-327,948	$-32,416	+9.1%

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

$157,655

Total Directors

$157,655

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE KAPLANIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
WES YOURTH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SUSAN OBERT	TREASURER	1.00	Officer Director	$0	$0	$0
ISADORA HARNESS	DIRECTOR	1.00	Director	$0	$0	$0
RHONA MILES	DIRECTOR	1.00	Director	$0	$0	$0
WESLEY RHEA	EXECUTIVE DIRECTOR	40.00	Officer Director	$157,655	$0	$157,655
JAI PATEL	DIRECTOR	1.00	Director	$0	$0	$0
ALEX MUNRO	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
2024	No data	No data	No data	No data
2023	$1,759,833	$2,087,781	$608,331	$-327,948
2022	$1,878,553	$1,910,969	$931,264	$-32,416
2021	$1,938,387	$1,551,791	$1,112,348	$386,596
2020	$1,500,374	$1,306,306	$1,097,241	$194,068
2019	$1,687,969	$1,755,977	$398,289	$-68,008
2018	$1,662,024	$1,671,690	$471,240	$-9,666

VISIT STOCKTON