Warner Valley Rangeland Fire Protection

EIN: 273200494 501(c)(3) Public Safety

Adel, OR

Total Revenue
$279,930
Total Expenses
$52,017
Total Assets
$235,411
Net Assets
$235,411
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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
2015
Legal Domicile
OR
Principal Officer
Billie Flick
Phone
5419472635
Tax Period
2021-01-01 to 2021-12-31

Warner Valley Rangeland Fire Protection, founded in 2015, is a small nonprofit in the Public Safety sector that reported $280K in total revenue in fiscal year 2021. The organization ran a surplus of $228K, a strong 81% operating margin.

Mission

To promote safety and protection of public and private rangeland in rural communities.

Program Service Accomplishments

Program 1
Expenses: $52,017 Revenue: $29,930

Provided training and equipment to volunteer and governmental entities to prevent rangeland wildfires in rural Oreogn and Nevada.

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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 $279,930
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $279,930

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $52,017
Other Expenses $52,017
TOTAL EXPENSES $52,017

Year-over-Year Comparison

2021 2020 Change
Revenue $279,930 N/A N/A
Expenses $52,017 N/A N/A
Net Income $227,913 N/A N/A
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
3
Independent Members
N/A
Employees
N/A
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
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
John O'keefe President 0.00
Director
$0 $0 $0
Billie Flick Secretary 0.00
Director
$0 $0 $0
Jason Jaeger Treasurer 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 $279,930 $52,017 $235,411 $227,913
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