CENTRAL OREGON ENVIRONMENTAL CENTER INC DBA - THE ENVIRONMENTAL CENTER (EIN 943098623) - 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

1989

Legal Domicile

Principal Officer

MIKE RILEY

Phone

5413856908

Tax Period

2023-01-01 to 2023-12-31

CENTRAL OREGON ENVIRONMENTAL CENTER INC DBA - THE ENVIRONMENTAL CENTER, founded in 1989, is a community nonprofit in the Environment sector that reported $1.4M in total revenue in fiscal year 2023. Net assets of $3.0M represent 27 months of operating reserves.

Mission

OUR MISSION IS TO EMBED SUSTAINABILITY INTO DAILY LIFE IN CENTRAL OREGON. WE HELP INDIVIDUALS, BUSINESSES AND LOCAL GOVERNMENT TRANSLATE THEIR DESIRE FOR A HEALTHY ENVIRONMENT INTO PRACTICAL ACTION THAT MAKES A DIFFERENCE FOR PEOPLE AND THE PLANET.

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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 $1,126,383

Program Service Revenue $139,672

Investment Income $60,794

Other Revenue $32,293

TOTAL REVENUE $1,359,142

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,012,012

Fundraising Expenses $157,422

Program Expenses $960,125

Other Expenses $317,935

TOTAL EXPENSES $1,329,947

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,359,142	$1,295,713	+0.0%
Expenses	$1,329,947	$1,136,807	+0.2%
Net Income	$29,195	$158,906	-0.8%

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

132

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

$84,961

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID HOWE	DIRECTOR	3.00	Director	$0	$0	$0
PETER GEISER	DIRECTOR	3.00	Director	$0	$0	$0
ALLEN ENGLE	DIRECTOR	3.00	Director	$0	$0	$0
DIANE DEDRICK	DIRECTOR	3.00	Director	$0	$0	$0
KEVIN DONER	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
EMILY DOUGAN	PRESIDENT	3.00	Officer Director	$0	$0	$0
STEVE ROONEY	TREASURER	3.00	Officer Director	$0	$0	$0
MICHAEL MCLANDRESS	DIRECTOR	3.00	Director	$0	$0	$0
NICOLE POTTER	SECRETARY	3.00	Officer Director	$0	$0	$0
RYAN BELLINSON	DIRECTOR	3.00	Director	$0	$0	$0
SARAH STUART-SIKOWITZ	DIRECTOR	3.00	Director	$0	$0	$0
MIKE RILEY	EXECUTIVE DIRECTOR	40.00	Officer	$84,961	$0	$84,961

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	$1,359,142	$1,329,947	$3,090,595	$29,195
2022	$1,295,713	$1,136,807	$2,997,340	$158,906
2021	$1,746,239	$1,233,904	$2,943,396	$512,335
2020	$1,431,526	$956,964	$2,411,262	$474,562
2019	$2,197,038	$928,759	$1,826,232	$1,268,279
2018	$939,451	$905,519	$589,504	$33,932

CENTRAL OREGON ENVIRONMENTAL CENTER INC DBA - THE ENVIRONMENTAL CENTER