Z — UnclassifiedEIN: 930723862

Travel Portland

Portland, Oregon

B+Health Score
71B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.37×
Peer Median5.86×
💰
$30.9M
Total Revenue
📊
$30.9M
Total Expenses
🏦
$11.4M
Net Assets
📋
$10.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+46.4%
Year-over-year change (2022 → 2023)
Net Margin
+0.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.37
Net assets divided by total expenses
Liabilities-to-Assets
47.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$30,931,448↑46%$30,908,132↑46%$21,610,665↑20%
2022$21,123,456↑116%$21,189,221↑79%$17,970,888↓5%
2021$9,767,566↓62%$11,849,575↓45%$18,865,244↑11%
2020$25,485,635↓13%$21,473,117↓19%$16,974,782↑21%
2019$29,251,133↑13%$26,481,853↓4%$13,989,067↑28%
2018$25,976,068↑10%$27,469,155↑10%$10,918,458↓5%
2017$23,519,087↑2%$24,953,471↑21%$11,473,346↓8%
2016$23,019,501↑13%$20,671,933↑16%$12,411,281↑23%
2015$20,398,424↑6%$17,858,950↑5%$10,056,620↑39%
2014$19,310,264↑47%$16,962,001↑43%$7,241,636↑63%
2013$13,149,750↑40%$11,870,270↑20%$4,444,199↑59%
2012$9,410,581↑5%$9,922,389↑8%$2,801,848↓5%
2011$8,961,248$9,162,120$2,938,420

Frequently Asked Questions

What does Travel Portland do?▼

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

Is Travel Portland financially healthy?▼

Based on our 9-metric Financial Health Score model, Travel Portland has a score of 71/100 (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 Travel Portland generate?▼

Travel Portland reports $32.1M in annual revenue and holds $20.6M in total assets, based on IRS filings.

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