TUOLUMNE COUNTY VISITORS BUREAU INC DBA VISIT TUOLUMNE COUNTY (EIN 942832157) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

LISA MAYO

Phone

2095334420

Tax Period

2024-07-01 to 2025-06-30

TUOLUMNE COUNTY VISITORS BUREAU INC DBA VISIT TUOLUMNE COUNTY, founded in 1983, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year.

Mission

TUOLUMNE COUNTY VISITORS BUREAU, DBA VISIT TUOLUMNE COUNTY, IS THE MARKETING ORGANIZATION DESIGNATED TO ENHANCE ECONOMIC GROWTH BY INCREASING TOURISM TO TUOLUMNE COUNTY BY UTILIZING SEVERAL MARKETING STRATEGIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,727,676

Program Service Revenue $27,554

Investment Income $19,597

Other Revenue $1,023

TOTAL REVENUE $1,775,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $419,126

Fundraising Expenses $0

Other Expenses $1,410,585

TOTAL EXPENSES $1,829,711

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,775,850	$1,886,892	-0.1%
Expenses	$1,829,711	$1,640,383	+0.1%
Net Income	$-53,861	$246,509	-1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA MAYO	President & CEO	40.00	Officer Director	$0	$0	$0
HANNA CRAIG	VICE CHAIR	1.00	Director	$0	$0	$0
SAM SEGERSTROM	Director	1.00	Director	$0	$0	$0
STEPHANIE MCCAFFREY	SEC/Treasurer	1.00	Officer Director	$0	$0	$0
LUIS TORRES	Director	0.00	Director	$0	$0	$0
JAN VERHAGE	Director	1.00	Director	$0	$0	$0
TODD DEREMER	Director	0.00	Director	$0	$0	$0
LAUNA VALENTE	Director	1.00	Director	$0	$0	$0
KAREN MARINO-LUCKHARDT	Director	1.00	Director	$0	$0	$0
TERI MARSHALL	Director	1.00	Director	$0	$0	$0
ZAC BROXHAM	Director	1.00	Director	$0	$0	$0
GINGER MCKINSEY	Director	1.00	Director	$0	$0	$0
CASIE SCHORNICK	Director	1.00	Director	$0	$0	$0
RYAN REIS	Chairman	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	$1,775,850	$1,829,711	$1,625,512	$-53,861
2024	No data	No data	No data	No data
2023	$1,846,206	$1,945,689	$1,441,615	$-99,483
2022	$1,797,975	$1,966,115	$1,620,508	$-168,140
2021	$1,091,371	$928,426	$1,712,108	$162,945
2020	$1,506,149	$1,203,161	$1,465,037	$302,988
2019	$1,410,496	$1,186,746	$1,189,888	$223,750

TUOLUMNE COUNTY VISITORS BUREAU INC DBA VISIT TUOLUMNE COUNTY