ZUnclassifiedEIN: 530231139

US Travel Association

Washington, District of Columbia

BHealth Score
63B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.45×
Peer Median5.86×
💰
$33.4M
Total Revenue
📊
$32.1M
Total Expenses
🏦
$14.5M
Net Assets
📋
$15.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.3%
Year-over-year change (2022 → 2023)
Net Margin
+4.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.45
Net assets divided by total expenses
Liabilities-to-Assets
51.8%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$33,420,50414%$32,085,7102%$30,169,6303%
2022$29,239,50732%$31,358,8246%$29,227,64811%
2021$22,093,53028%$29,527,32114%$26,385,63821%
2020$30,862,6909%$25,797,80924%$33,313,9683%
2019$33,991,811$33,728,2422%$32,221,6574%
2018$33,878,2031%$32,911,159$31,025,0566%
2017$33,588,3162%$32,756,4135%$33,048,6847%
2016$32,816,1784%$31,193,4463%$30,940,6174%
2015$31,599,73710%$30,363,96612%$29,677,3425%
2014$28,788,9665%$27,113,94311%$28,286,3708%
2013$27,362,53819%$24,361,0396%$26,252,08957%
2012$23,029,3153%$22,960,1568%$16,716,37121%
2011$22,251,56210%$21,318,017$21,069,8195%
2010$20,182,228$21,415,393$19,977,103

Frequently Asked Questions

What does US Travel Association do?

US Travel Association is a unclassified nonprofit organization based in District of Columbia. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is US Travel Association financially healthy?

Based on our 9-metric Financial Health Score model, US Travel Association has a score of 63/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does US Travel Association generate?

US Travel Association reports $36.5M in annual revenue and holds $45.9M in total assets, based on IRS filings.

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