CENTRAL OREGON VETERANS RANCH

EIN: 371755279 501(c)(3)

BEND, OR

Total Revenue
$989,547
Total Expenses
$600,307
Total Assets
$1,209,594
Net Assets
$757,907
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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
2014
Legal Domicile
OR
Principal Officer
MARV KAPLAN
Phone
5417069062
Tax Period
2023-01-01 to 2023-12-31

CENTRAL OREGON VETERANS RANCH, founded in 2014, is a small nonprofit that reported $990K in total revenue in fiscal year 2023. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $389K, a strong 39% operating margin.

Mission

THE MISSION OF CENTRAL OREGON VETERANS RANCH (COVR) IS "A WORKING RANCH THAT RESTORES PURPOSE AND SPIRIT TO VETERANS OF ALL AGES." THE VISION OF CENTRAL OREGON VETERANS RANCH INCLUDES 1)PROVIDING HOUSING AND CAREGIVING OVERSIGHT TO AGED AND TERMINALLY ILL VETERANS IN PARTNERSHIP WITH EXISTING MEDICAL AND HOSPICE PROVIDERS, 2)TO IMPROVE THE QUALITY OF LIFE OF AGED OR TERMINALLY ILL VETERANS IN A MILIEU SETTING THAT ENCOURAGES CAMARADERIE, INTERGENERATIONAL COMPANIONSHIP, AND HEALTHY LIVING, AND 3)TO OUTREACH AND PROVIDE MEANINGFUL VOLUNTEER, RECREATION, AND EDUCATIONAL OPPORTUNITIES TO VETERAN COMMUNITY MEMBERS IN A WORKING RANCH SETTING.

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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 (2023)

Revenue Breakdown

Contributions & Grants $974,582
Program Service Revenue $14,435
Investment Income $530
Other Revenue $0
TOTAL REVENUE $989,547

Expense Breakdown

Grants Paid $0
Salaries & Benefits $380,199
Fundraising Expenses $60,032
Program Expenses $480,243
Other Expenses $220,108
TOTAL EXPENSES $600,307

Year-over-Year Comparison

2023 2022 Change
Revenue $989,547 $657,361 +0.5%
Expenses $600,307 $629,290 0.0%
Net Income $389,240 $28,071 +12.9%
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

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Governance

Voting Members
5
Independent Members
5
Employees
11
Volunteers
75

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
3
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOE FLORIO TREASURER 5.00
Officer Director
$0 $0 $0
DEBBIE ROWLEY MEMBER 2.00
Director
$0 $0 $0
WES MOLDOGO MEMBER 2.00
Director
$0 $0 $0
MARVIN KAPLAN INTERM BOARD CHAIR 5.00
Officer Director
$0 $0 $0
KRISTIN KAVLIK SECRETARY 5.00
Officer Director
$0 $0 $0
WILLIAM BAILEY MEMBER 2.00
Director
$0 $0 $0
HEATHER MARTIN MEMBER 2.00
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
2024 No data No data No data No data
2023 $989,547 $600,307 $1,209,594 $389,240
2022 $657,361 $629,290 $823,594 $28,071
2021 $454,034 $334,995 $800,078 $119,039
2020 $303,968 $249,306 $229,047 $54,662
2019 $231,319 $220,996 $169,964 $10,323
2018 $242,394 $219,954 $158,798 $22,440
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