CASCADE PEER & SELF HELP CENTER

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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

1999

Legal Domicile

Principal Officer

LARRY KOGOVSEK

Phone

5413227459

Tax Period

2021-01-01 to 2021-12-31

CASCADE PEER & SELF HELP CENTER, founded in 1999, is a small nonprofit that reported $213K in total revenue in fiscal year 2021. Revenue surged 97% from the prior year, signaling strong growth momentum. The organization ran a surplus of $55K, a strong 26% operating margin.

Mission

TO PROVIDE A SAFE PLACE FOR CONNECTION AND SUPPORT WHERE THERE IS WELLNESS AND RECOVERY FOR ALL.

Program Service Accomplishments

Program 1

Expenses: $143,314

THE CASCADE PEER & SELF HELP CENTER PROVIDES AN INCLUSIVE AND SAFE ENVIRONMENT FOR INDIVIDUALS RECEIVING TREATMENT THROUGH THE SUPPORT OF DESCHUTES COUNTY. WE PROVIDE FOOD, GROUP ACTIVITIES, AND...

THE CASCADE PEER & SELF HELP CENTER PROVIDES AN INCLUSIVE AND SAFE ENVIRONMENT FOR INDIVIDUALS RECEIVING TREATMENT THROUGH THE SUPPORT OF DESCHUTES COUNTY. WE PROVIDE FOOD, GROUP ACTIVITIES, AND SUPPORT FOR OUR CLIENTS IN ADDITION TO A COMMUNAL SPACE THEY CAN SPEND THEIR TIME BETWEEN, BEFORE OR SOMETIMES AFTER THERAPEUTIC APPOINTMENTS. THE CASCADE PEER & SELF HELP CENTER SERVICED 75 UNIQUE INDIVIDUALS WITH AN AVERAGE PARTICIPATION OF 40 PER DAY MONDAY THROUGH FRIDAY.

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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 (2021)

Revenue Breakdown

Contributions & Grants $212,615

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $212,615

Expense Breakdown

Grants Paid $0

Salaries & Benefits $98,143

Fundraising Expenses $0

Program Expenses $143,314

Other Expenses $59,469

TOTAL EXPENSES $157,612

Year-over-Year Comparison

	2021	2020	Change
Revenue	$212,615	$107,979	+1.0%
Expenses	$157,612	$102,426	+0.5%
Net Income	$55,003	$5,553	+8.9%

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

Volunteers

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
LARRY KOGOVSEK	PRESIDENT	1.00	Officer Director	$0	$0	$0
TY LEE ALJETS	SECRETARY	1.00	Officer Director	$0	$0	$0
ANN OTTESEN	DIRECTOR	1.00	Director	$0	$0	$0
DIANA MANSUR	DIRECTOR	1.00	Director	$0	$0	$0
MATT CARLSON	DIRECTOR	1.00	Director	$0	$0	$0
MADISON BORDEAUX	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
2021	$212,615	$157,612	$55,339	$55,003