FRIENDS OF THE OREGON CAVES AND CHATEAU (EIN 262620939) - 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

2008

Legal Domicile

Principal Officer

BERNIE THURBER

Phone

5419441139

Tax Period

2020-01-01 to 2020-12-31

FRIENDS OF THE OREGON CAVES AND CHATEAU, founded in 2008, is a small nonprofit in the Arts, Culture & Humanities sector that reported $836K in total revenue in fiscal year 2020. Revenue surged 716% from the prior year, signaling strong growth momentum. The organization ran a surplus of $260K, a strong 31% operating margin.

Mission

SUPPORT OREGON CAVES NATIONAL MONUMENT AND PRESERVE.

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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 (2020)

Revenue Breakdown

Contributions & Grants $835,662

Program Service Revenue $0

Investment Income $4

Other Revenue $296

TOTAL REVENUE $835,962

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,000

Fundraising Expenses $3,698

Program Expenses $559,212

Other Expenses $571,456

TOTAL EXPENSES $576,456

Year-over-Year Comparison

	2020	2019	Change
Revenue	$835,962	$102,396	+7.2%
Expenses	$576,456	$91,935	+5.3%
Net Income	$259,506	$10,461	+23.8%

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

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

$5,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUE DENSMORE	EXECUTIVE DI	40.00	Director	$5,000	$0	$5,000
CHARLES DAVIS	BOARD MEMBER	3.00	Director	$0	$0	$0
KASEY HOLWERDA	SECRETARY/TR	5.00	Director	$0	$0	$0
JOAN PALMER	BOARD MEMBER	5.00	Director	$0	$0	$0
SCOTT ROBSON	BOARD MEMBER	1.00	Director	$0	$0	$0
MOLLY SPENCER	VICE PRESIDE	5.00	Director	$0	$0	$0
BERNIE THURBER	PRESIDENT	10.00	Officer Director	$0	$0	$0
CAROLYN WHEATLEY	BOARD MEMBER	5.00	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
2020	$835,962	$576,456	$262,546	$259,506

FRIENDS OF THE OREGON CAVES AND CHATEAU