TOUR DES CHUTES

EIN: 203006038 501(c)(3)

BEND, OR

Total Revenue
$198,804
Total Expenses
$128,365
Total Assets
$227,670
Net Assets
$223,182
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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
2004
Legal Domicile
OR
Phone
5413850534
Tax Period
2021-01-01 to 2021-12-31

TOUR DES CHUTES, founded in 2004, is a small nonprofit that reported $199K in total revenue in fiscal year 2021. Revenue surged 114% from the prior year, signaling strong growth momentum. The organization ran a surplus of $70K, a strong 35% operating margin.

Mission

ORGANIZE AND EXECUTE A BIKE RIDE TO RAISE FUNDS THAT SUPPORT CANCER CARE AND SURVIVORSHIP FOR CHILDREN AND ADULTS LIVING IN CENTRAL OREGON

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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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $160,828
Program Service Revenue $0
Investment Income $108
Other Revenue $37,868
TOTAL REVENUE $198,804

Expense Breakdown

Grants Paid $57,310
Salaries & Benefits $47,694
Fundraising Expenses $43,463
Program Expenses $57,775
Other Expenses $23,361
TOTAL EXPENSES $128,365

Year-over-Year Comparison

2021 2020 Change
Revenue $198,804 $92,850 +1.1%
Expenses $128,365 $109,766 +0.2%
Net Income $70,439 $-16,916 -5.2%
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

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Governance

Voting Members
6
Independent Members
6
Employees
2
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
0
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
GARY BRUCE Director 0.00
Director
$0 $0 $0
WOODY CARRICK Director 0.00
Director
$0 $0 $0
KYM GARRETT Director 0.00
Director
$0 $0 $0
KEVIN GORMAN Director 0.00
Director
$0 $0 $0
BRYAN REICHERT Director 0.00
Director
$0 $0 $0
PATTI MODE Director 0.00
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 $198,804 $128,365 $227,670 $70,439
2020 $92,850 $109,766 $154,684 $-16,916
2018 $123,509 $180,509 $187,274 $-57,000
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