BAY AREA BUSINESS TRAVEL ASSOCIATION C/O SIMPLY BOOKKEEPING (EIN 942973864) - 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

1994

Legal Domicile

Principal Officer

HEATHER PARODI

Phone

9255504450

Tax Period

2023-01-01 to 2023-12-31

BAY AREA BUSINESS TRAVEL ASSOCIATION C/O SIMPLY BOOKKEEPING, founded in 1994, is a small nonprofit that reported $113K in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $25K, a strong 22% operating margin.

Mission

STRIVE TO INCREASE AWARENESS OF CORPORATE TRAVEL ISSUES IN BAY AREA THROUGH NETWORKING, EDUCATION AND COMMUNITY INVOLVEMENT.

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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 $60,613

Program Service Revenue $46,678

Investment Income $256

Other Revenue $5,778

TOTAL REVENUE $113,325

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $87,906

TOTAL EXPENSES $87,906

Year-over-Year Comparison

	2023	2022	Change
Revenue	$113,325	$88,176	+0.3%
Expenses	$87,906	$81,673	+0.1%
Net Income	$25,419	$6,503	+2.9%

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

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
HEATHER PARODI	PRESIDENT	1.00	Officer Director	$0	$0	$0
CANDY CHEN	VP TREASURY	1.00	Officer Director	$0	$0	$0
PETER DEPASCHALIS	VP ADMINISTRATION	1.00	Officer Director	$0	$0	$0
DAMIEN KELLER	VP PROGRAMS	1.00	Officer Director	$0	$0	$0
LISA ATCHISON	VP MEMBERSHIP	1.00	Officer Director	$0	$0	$0
VIRGINIA WILLIAMS-BELHADJ	VP BUSINESS DEVELOPMENT	1.00	Officer Director	$0	$0	$0
RAYMOND CHAN	VP PUBLIC AFFAIRS	1.00	Officer Director	$0	$0	$0
JUDY EMMA	VP GOVERNMENT AFFAIRS	1.00	Officer Director	$0	$0	$0
BRIAN SPERANZA	VP SPECIAL PROJECTS	1.00	Officer Director	$0	$0	$0
KATE ELLISON	VP VENUE SELECTION	1.00	Officer Director	$0	$0	$0
ERIC SCHWARTZ	DIRECTOR	1.00	Director	$0	$0	$0
CAREY PASCOE	PAST PRESIDENT	1.00	Director	$0	$0	$0
MARK ZIEGLER	EXECUTIVE VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JAN TOMLINSON	VP DIVERSITY, INCLUSION, C	1.00	Officer Director	$0	$0	$0
HEIKO NOVAK	DIRECTOR	1.00	Director	$0	$0	$0
NICHOLAS SMITH	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	$113,325	$87,906	$198,989	$25,419
2022	$88,176	$81,673	$175,780	$6,503
2021	$67,325	$66,011	$166,957	$1,314
2020	$39,350	$58,739	$173,741	$-19,389
2019	$128,374	$117,942	$187,303	$10,432
2018	$106,233	$109,306	$174,802	$-3,073

BAY AREA BUSINESS TRAVEL ASSOCIATION C/O SIMPLY BOOKKEEPING