DAIRYLAND OUTDOOR VETERANS RETREAT CORP (EIN 451619935) - 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

2011

Legal Domicile

Phone

3204202559

Tax Period

2025-01-01 to 2025-12-31

DAIRYLAND OUTDOOR VETERANS RETREAT CORP, founded in 2011, is a micro nonprofit in the Public & Societal Benefit sector that reported $96K in total revenue in fiscal year 2025. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $33K, a strong 34% operating margin.

Mission

THE ORGANIZATION WILL BUILD AND MAINTAIN A 14 ACRE CAMPGROUND, CABINS, AND LODGE FOR RESPITE CARE TO PROVIDE VETERANS WITH A RURAL RETREAT TO REST AND RESTORE THEMSELVES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $31,867

Program Service Revenue $26,920

Investment Income $4,343

Other Revenue $33,368

TOTAL REVENUE $96,498

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $61,595

Other Expenses $63,413

TOTAL EXPENSES $63,413

Year-over-Year Comparison

	2025	2024	Change
Revenue	$96,498	$107,944	-0.1%
Expenses	$63,413	$84,022	-0.2%
Net Income	$33,085	$23,922	+0.4%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG WILLERT	CHAIR	1.00	Officer Director	$0	$0	$0
HEIDI JOHNSON	VICE CHAIR	4.00	Officer Director	$0	$0	$0
DONALD MCCONKEY	TREASURER	3.00	Officer Director	$0	$0	$0
JODI SCHMIDT	SECRETARY	1.00	Officer Director	$0	$0	$0
ROD WILSON	DIRECTOR	1.00	Director	$0	$0	$0
JEFF JOHNSON	DIRECTOR	3.00	Director	$0	$0	$0
AMY HONKALA	DIRECTOR	1.00	Director	$0	$0	$0
DIANE OLSON	DIRECTOR	1.00	Director	$0	$0	$0
STEVE OLSON	DIRECTOR	1.00	Director	$0	$0	$0
GWEN SCHAFF	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT LARSON	DIRECTOR	5.00	Director	$0	$0	$0
BRENDA LARSON	DIRECTOR	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
2025	$96,498	$63,413	$865,693	$33,085
2024	$107,944	$84,022	$832,608	$23,922
2023	$150,969	$63,099	$810,694	$87,870
2022	$112,935	$58,012	$726,824	$54,923
2021	$180,685	$51,548	$671,901	$129,137
2020	$74,113	$32,590	$542,764	$41,523
2019	$76,743	$37,744	$501,241	$38,999
2018	$198,841	$31,457	$462,242	$167,384

DAIRYLAND OUTDOOR VETERANS RETREAT CORP