MEDFORD, OR
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)ROGUE RETREAT, founded in 1998, is a community nonprofit in the Mental Health sector that reported $7.1M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.6M, a strong 23% operating margin.
PROVIDE CASE MANAGEMENT, VOCATIONAL TRAINING, AND HOUSING SERVICES FOR THOSE EXPERIENCING HOMELESSNESS
HOUSING & SHELTER - PROVIDING CREATIVE HOUSING PROGRAMS & WRAP-AROUND SERVICES.CAPACITY TO SERVE 500+ PEOPLE IN JACKSON AND JOSEPHINE COUNTIES.
THRIFT SHOP BY ROGUE RETREAT - THE THRIFT SHOP ACTS AS A JOB TRAINING PROGRAM FOR ROGUE RETREAT PARTICIPANTS WHO ARE IN NEED OF DEVELOPING MEANINGFUL WORK EXPERIENCE. ALL PROCEEDS SUPPORT OUR...
THRIFT SHOP BY ROGUE RETREAT - THE THRIFT SHOP ACTS AS A JOB TRAINING PROGRAM FOR ROGUE RETREAT PARTICIPANTS WHO ARE IN NEED OF DEVELOPING MEANINGFUL WORK EXPERIENCE. ALL PROCEEDS SUPPORT OUR SERVICES FOR HOMELESS PEOPLE IN SOUTHERN OREGON.
SUPPORTIVE SERVICES - EMPOWERING OUR PARTICIPANTS WITH A COMPREHENSIVE CASE MANAGEMENT PROGRAM THAT HELPS THEM REGAIN THEIR DIGNITY AND STABILITY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $7,092,350 | $6,484,273 | +0.1% |
| Expenses | $5,459,832 | $6,897,358 | -0.2% |
| Net Income | $1,632,518 | $-413,085 | -5.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| SARAH SPANSAIL | MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| BELLE SHEPHERD | MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| JENNIFER ZAMMETTI | MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| KAREN CANTU | MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| GEOFF KIRKPATRICK | MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| CHRISTINE HERBERT | SECRETARY/TREAS | 0.25 |
Officer
Director
|
$0 | $0 | $0 |
| TOM GUNDERSON | MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| EARLENE SCHLOSSER | MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| LONA DILLARD | MEMBER | 0.25 |
Director
|
$0 | $0 | $0 |
| STEVE JONES | BOARD CHAIR, FORMER VICE | 0.25 |
Officer
Director
|
$0 | $0 | $0 |
| THOMAS FISCHER | MEMBER, FORMER CHAIR | 0.25 |
Director
|
$0 | $0 | $0 |
| SAM ENGEL | EXEC DIRECTOR | 40.00 |
Officer
|
$114,583 | $0 | $114,583 |
| ROB WELCH | FINANCE DIRECTOR | 40.00 |
Officer
|
$86,747 | $0 | $86,747 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $7,092,350 | $5,459,832 | $10,575,048 | $1,632,518 |
| 2023 | $6,914,904 | $6,966,604 | $10,493,110 | $-51,700 |
| 2022 | $6,357,989 | $6,886,090 | $8,801,680 | $-528,101 |
| 2022 | $6,484,273 | $6,897,358 | $8,582,752 | $-413,085 |
| 2021 | $10,623,868 | $4,853,068 | $8,948,043 | $5,770,800 |
| 2020 | $3,568,608 | $3,178,961 | $3,222,100 | $389,647 |
| 2019 | $1,850,311 | $1,800,764 | $2,700,927 | $49,547 |
| 2018 | $1,393,767 | $1,350,484 | $2,566,606 | $43,283 |
| 2017 | $1,452,709 | $1,017,788 | $2,498,031 | $434,921 |
Compare ROGUE RETREAT with other nonprofits in Oregon and across the country.