CENTRAL OREGON HEALTH COUNCIL (EIN 460534726) - 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

2012

Legal Domicile

Phone

5413063523

Tax Period

2023-01-01 to 2023-12-31

CENTRAL OREGON HEALTH COUNCIL, founded in 2012, is a mid-sized nonprofit in the Health Care sector that reported $13.1M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. Expenses of $12.7M left a modest 3% surplus.

Mission

TO IMPROVE THE QUALITY AND EFFICIENCY OF HEALTHCARE DELIVERY FOR, AND THE HEALTH OUTCOMES OF, COMMUNITY MEMBERS IN THE CENTRAL OREGON REGION, WHICH MAY INCLUDE ALL OR A PORTION OF CROOK, DESCHUTES, JEFFERSON AND KLAMATH COUNTIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $13,116,201

Program Service Revenue $0

Investment Income $22,902

Other Revenue $0

TOTAL REVENUE $13,139,103

Expense Breakdown

Grants Paid $8,501,124

Salaries & Benefits $823,244

Fundraising Expenses $0

Program Expenses $12,332,996

Other Expenses $3,415,077

TOTAL EXPENSES $12,739,445

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,139,103	$10,100,434	+0.3%
Expenses	$12,739,445	$10,525,460	+0.2%
Net Income	$399,658	$-425,026	-1.9%

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

210

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
RICK TRELEAVEN	Director	5.00	Director	$0	$0	$0
GARY ALLEN	Director	5.00	Director	$0	$0	$0
KELLY SIMMELINK	Director	5.00	Director	$0	$0	$0
MEGAN HAASE	Director	5.00	Director	$0	$0	$0
JUSTIN SIVILL	Director	5.00	Director	$0	$0	$0
EMILY SALMON	Director	5.00	Director	$0	$0	$0
BRAD PORTERFIELD	Director	5.00	Director	$0	$0	$0
DAN STEVENS	Director	5.00	Director	$0	$0	$0
PAUL ANDREWS	Director	5.00	Director	$0	$0	$0
SETH CRAWFORD	Director	5.00	Director	$0	$0	$0
DIVYA SHARMA MD	Director	5.00	Director	$0	$0	$0
PATTI ADAIR	Director	5.00	Director	$0	$0	$0
LINDA JOHNSON	Vice President	7.00	Officer	$0	$0	$0
TAMMY BANEY	Chairman	7.00	Officer	$0	$0	$0
CARMEN MADRID	EXECUTIVE DIRECTOR	40.00		$0	$0	$0
DONNA MILLS	EXECUTIVE DIRECTOR	40.00		$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	$13,139,103	$12,739,445	$18,780,570	$399,658
2022	$10,100,434	$10,525,460	$20,156,273	$-425,026
2021	$4,074,776	$4,490,976	$19,317,980	$-416,200
2020	$4,630,273	$3,487,972	$27,690,816	$1,142,301
2019	$11,861,731	$7,462,174	$20,060,823	$4,399,557
2018	$5,498,331	$8,335,732	$16,373,446	$-2,837,401

CENTRAL OREGON HEALTH COUNCIL