Civic Intelligence

Central Oregon Veterans Outreach Inc

EIN 76-0782755 • 501(c)3 • Bend, OR

Profile

Outreach to homeless and at risk veterans

61510 S Hwy 97 Ste 100Bend, OR 97702

www.covo-us.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.69x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

2.23x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

10th percentile

-29%

Higher net margin than 10% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

13th percentile

-9.7%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

47th percentile

5.8%

Faster revenue growth than 47% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$5,043,558

Down $543,873 (-9.7%) from 2023

Liabilities

Down

$3,492,265

Down $127,443 (-3.5%) from 2023

Net Assets

Down

$1,551,293

Down $416,430 (-21%) from 2023

Revenue

Up

$1,566,838

Up $85,732 (+5.8%) from 2023

Expenses

Up

$2,023,254

Up $95,618 (+5.0%) from 2023

Net Income

Down

-$456,416

Down $9,886 (-2.2%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $511,063Liabilities 2010: $227,082Net Assets 2010: $283,9812010Assets 2011: $973,979Liabilities 2011: $233,756Net Assets 2011: $740,2232011Assets 2012: $2,067,976Liabilities 2012: $235,526Net Assets 2012: $1,832,4502012Assets 2013: $2,383,458Liabilities 2013: $222,848Net Assets 2013: $2,160,6102013Assets 2014: $2,544,741Liabilities 2014: $2,668,039Net Assets 2014: -$123,2982014Assets 2015: $2,648,778Liabilities 2015: $2,625,246Net Assets 2015: $23,5322015Assets 2016: $3,334,722Liabilities 2016: $3,429,253Net Assets 2016: -$94,5312016Assets 2017: $3,535,955Liabilities 2017: $3,686,955Net Assets 2017: -$151,0002017Assets 2018: $3,448,938Liabilities 2018: $3,680,488Net Assets 2018: -$231,5502018Assets 2019: $3,712,114Liabilities 2019: $3,657,777Net Assets 2019: $54,3372019Assets 2020: $3,964,824Liabilities 2020: $3,626,698Net Assets 2020: $338,1262020Assets 2021: $4,918,205Liabilities 2021: $3,640,796Net Assets 2021: $1,277,4092021Assets 2022: $5,249,543Liabilities 2022: $3,718,841Net Assets 2022: $1,530,7022022Assets 2023: $5,587,431Liabilities 2023: $3,619,708Net Assets 2023: $1,967,7232023Assets 2024: $5,043,558Liabilities 2024: $3,492,265Net Assets 2024: $1,551,2932024

Highlighted filing

2024

Assets$5,043,558
Liabilities$3,492,265
Net Assets$1,551,293

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $139,4592010Expenses 2011: $230,6042011Expenses 2012: $519,3662012Revenue 2013: $1,003,133Expenses 2013: $674,973Net Income 2013: $328,1602013Revenue 2014: $812,343Expenses 2014: $928,827Net Income 2014: -$116,4842014Revenue 2015: $735,927Expenses 2015: $591,929Net Income 2015: $143,9982015Revenue 2016: $629,431Expenses 2016: $687,819Net Income 2016: -$58,3882016Revenue 2017: $780,941Expenses 2017: $899,307Net Income 2017: -$118,3662017Revenue 2018: $846,463Expenses 2018: $927,013Net Income 2018: -$80,5502018Revenue 2019: $973,197Expenses 2019: $1,025,489Net Income 2019: -$52,2922019Revenue 2020: $1,395,367Expenses 2020: $1,354,016Net Income 2020: $41,3512020Revenue 2021: $2,291,900Expenses 2021: $1,095,561Net Income 2021: $1,196,3392021Revenue 2022: $1,518,617Expenses 2022: $1,265,324Net Income 2022: $253,2932022Revenue 2023: $1,481,106Expenses 2023: $1,927,636Net Income 2023: -$446,5302023Revenue 2024: $1,566,838Expenses 2024: $2,023,254Net Income 2024: -$456,4162024

Highlighted filing

2024

Revenue$1,566,838
Expenses$2,023,254
Net Income-$456,416

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.04$3.49$1.55$1.57$2.02$0.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.59$3.62$1.97$1.48$1.93$0.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$3.72$1.53$1.52$1.27$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$3.64$1.28$2.29$1.10$1.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$3.63$0.34$1.40$1.35$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$3.66$0.05$0.97$1.03$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$3.68$0.23$0.85$0.93$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$3.69$0.15$0.78$0.90$0.12
2016Summary only. Only limited summary data is available for this year.$3.33$3.43$0.09$0.63$0.69$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.65$2.63$0.02$0.74$0.59$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.54$2.67$0.12$0.81$0.93$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.38$0.22$2.16$1.00$0.67$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.24$1.83$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.23$0.74$0.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.23$0.28$0.14
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$1,673,730
Mission and Program Overview

Mission

Outreach to homeless and at risk veterans and individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,323,905$3,082,616▼ $241,289
Investments Other Securities$253,037$739,933▲ $486,896
Cash and Non-Interest-Bearing Accounts$268,194$589,486▲ $321,292
Savings and Temporary Cash Investments$1,049,894$462,800▼ $587,094
Prepaid Expenses and Deferred Charges$13,085$26,116▲ $13,031
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,918,205$5,249,543▲ $331,338
Other Assets Total$10,090$348,592▲ $338,502
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,608,754$3,685,205▲ $76,451
Accounts Payable and Accrued Expenses$32,042$33,636▲ $1,594
Total Liabilities$3,640,796$3,718,841▲ $78,045
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,270,705$1,517,913▲ $247,208
Net Assets With Donor Restrictions$6,704$12,789▲ $6,085
Total Net Assets Fund Balance$1,277,409$1,530,702▲ $253,293
Total Liabilities and Net Assets / Fund Balance$4,918,205$5,249,543▲ $331,338

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,667,005$830,718$3,497,723
Other Land Buildings$394,724$30,011$424,735
Equipment$20,887$36,109$56,996
Other Assets Org$10,090--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Les BivensPresident
Jim CunninghamVice President
Casey BaxterDirector
Dennis MerrillDirector
Fred CoelynDirector
Mike BrockDirector
Jw TerryExecutive Director
Len De GrootSecretary
Molly TarolliTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$888,478
Program Service Revenue
$168,170
Investment Income
$358,446
Other Revenue
$103,523
All Other Contributions
$364,754
Change in Net Assets
$253,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$547,602
Other Expenses$514,814
Grants and Similar Amounts Paid$202,908
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$356,066$148,696-$504,762
Grants to Domestic Individuals$202,908--$202,908
Occupancy$20,011$155,797-$175,808
Depreciation Depletion$102,989$4,272-$107,261
Office Expenses$819$67,173-$67,992
Payroll Taxes$34,923$7,917-$42,840
All Other Expenses$20,945$7,456-$28,401
Insurance$8,492$7,925-$16,417
Fees for Services Accounting-$14,808-$14,808
Other Expenses$10,518$1,438-$10,518
Fees for Services Other$227$9,911-$10,138
Fees for Services Legal-$216-$216
Interest-$52-$52
Total Functional Expenses$826,171$439,153$0$1,265,324
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$57,624
Fundraising Direct Expenses$21,088
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Duck Race$26,500$26,500-$26,500
Golf Scramble$19,120$19,120$13,359$5,761
Total Events$56,120$56,120$17,882$38,238
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The executor director and the internal accountant reviews the tax return in detail before presenting to the board and filing with the irs.

Form 990, Part VI, Section B, Line 12C

Board members are informed of the conflict of interest on an annual basis.

Form 990, Part VI, Section C, Line 19

All financial records and policies are maintained at the organization's office and are available to the public upon receipt of a written request.

Filing and Contact Details

Filer

Filer Name
Central Oregon Veteran & Community
EIN
76-0782755
Phone
5413832793
Address
61510 S HWY 97 STE 100, BEND, OR 97702

Signing Officer

Name
Jw Terry
Title
Executive Director
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jw Terry
Formed
2005
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
22
Volunteers
18

Preparer

Firm
Lisa J Ihander CPA LLC
Address
131 NW HAWTHORNE AVE STE 106, BEND, OR 97703
Preparer
Lisa J Ihander
Phone
5416337690
Raw XML AppendixShowing 400 of 521 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/Desc0SERVICE TO OVER 1,400 HOUSEHOLD/16,000 CLIENT CONTACTS WITH HOMELESS VETERANS AND OTHER HOMELESS INDIVIDUALS/FAMILIES IN OVER 300 HOMELESS CAMPS, EMERGENCY SHELTERS,FOOD KITCHENS, AND OTHER LOCATIONS WHERE HOMELESS POPULATIONS CONGREGATE IN CENTRAL OREGON DURING 2022 THROUGH OUTREACH PROGRAMS AND INDIVIDUAL ASSISTANCE PROGRAMS. WE ACTIVELY PARTICIPATE IN THE CONTINUUM OF CARE AND PROVIDE SERVICES IN PARTNERSHIP WITH THE FOLLOWING ORGANIZATIONS: HOMELESS LEADERSHIP COALITION, NEIGHBORIMPACT (COMMUNITY ACTION AGENCY), HOUSING WORKS (HOUSING AUTHORITY), SHEPHERD'S HOUSE SHELTER/OUTREACH, VA HUD-VASH HOUSING PROGRAM, MOSAIC MEDICAL, VA HEALTH CARE, VET CENTER, MEDICAL TEAMS INTERNATIONAL DENTAL CLINIC, FURNISH HOPE, REACH CENTRAL OREGON, THRIVE, COUNTY VETERAN SERVICE OFFICERS, DESCHUTE COUNTY BEHAVIORAL HEALTH PROGRAMS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
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IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSETS

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