CENTRAL OREGON VISITORS ASSOCIATION (EIN 930637017) - 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

1974

Legal Domicile

Principal Officer

JULIA THEISEN

Phone

5413898799

Tax Period

2022-07-01 to 2023-06-30

CENTRAL OREGON VISITORS ASSOCIATION, founded in 1974, is a community nonprofit that reported $4.5M in total revenue in fiscal year 2022. Expenses of $5.2M exceeded revenue, resulting in a 15% operating deficit.

Mission

TO DRIVE OVERNIGHT VISITATION TO CENTRAL OREGON TO SUPPORT AN ENDURING ECONOMY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,468,742

Investment Income $10,404

Other Revenue $6,400

TOTAL REVENUE $4,485,546

Expense Breakdown

Grants Paid $890,374

Salaries & Benefits $682,168

Fundraising Expenses $0

Other Expenses $3,607,454

TOTAL EXPENSES $5,179,996

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,485,546	$4,448,867	+0.0%
Expenses	$5,179,996	$3,839,266	+0.3%
Net Income	$-694,450	$609,601	-2.1%

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

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

$211,733

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIA THEISEN	CEO	40.00	Officer	$189,177	$22,556	$211,733
DANA WHITELAW	CHAIR	2.00	Officer Director	$0	$0	$0
KRISTA MILLER	TREASURER	2.00	Officer Director	$0	$0	$0
ZACHARY BASS	SECRETARY	2.00	Officer Director	$0	$0	$0
PATTI ADAIR	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MERRIMAN	DIRECTOR	1.00	Director	$0	$0	$0
MIKE WILLOCK	DIRECTOR	1.00	Director	$0	$0	$0
JUDY TREGO	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT BENNINGTON	DIRECTOR	1.00	Director	$0	$0	$0
SHERRI MURRELL	DIRECTOR	1.00	Director	$0	$0	$0
CHERI HELT	DIRECTOR	1.00	Director	$0	$0	$0
NICK LELACK	DIRECTOR	1.00	Director	$0	$0	$0
ERIC SANDE	DIRECTOR	1.00	Director	$0	$0	$0
NICK ORICO	DIRECTOR	1.00	Director	$0	$0	$0
SPENCER SCHAUB	DIRECTOR	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$4,485,546	$5,179,996	$2,809,782	$-694,450
2022	$4,448,867	$3,839,266	$3,640,462	$609,601
2021	$4,021,573	$2,433,972	$2,955,123	$1,587,601
2020	$2,967,746	$2,575,817	$1,125,305	$391,929
2019	$3,126,024	$2,970,178	$866,746	$155,846
2018	$2,670,854	$2,616,428	$672,630	$54,426

CENTRAL OREGON VISITORS ASSOCIATION