Form 990 for tax year 2023
Filed by CENTRAL OREGON VETERANS & COMMUNITY OUTREACH INC.
Totals
- Total revenue
- $1,481,106
- Total expenses
- $1,927,636
- Contributions and grants received
- $1,168,933
- Grants paid
- $437,547
- Program service revenue
- $260,379
- Investment income
- $38,855
- Other revenue
- $12,939
- Total assets, end of year
- $5,587,431
- Total liabilities, end of year
- $3,619,708
- Net assets or fund balances, end of year
- $1,967,723
- Program services expenses (Part IX)
- $1,440,832
- Management and general expenses
- $486,804
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,440,832
Program services were 74.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$740,547
-
1f · All other contributions, gifts and grants
$428,386
-
1g · Noncash contributions included above
$1,019
-
2a · Program service revenue: RENTAL INCOME
total $260,379 · related or exempt $260,379
-
3 · Investment income
total $33,543 · excluded $33,543
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $8,319
-
7b · Less cost or other basis and sales expenses
securities $3,007
-
7c · Gain or loss
securities $5,312
-
7d · Net gain or loss
total $5,312 · related or exempt $5,312
-
8a · Fundraising events: gross income
$31,152
-
8b · Fundraising events: direct expenses
$18,213
-
8c · Net income from fundraising events
total $12,939
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $437,547 · program services $437,547
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $55,093 · program services $39,847 · management and general $15,246
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $500,603 · program services $362,066 · management and general $138,537
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $58,031 · program services $42,388 · management and general $15,643
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $17,316 · management and general $17,316
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $5,254 · management and general $5,254
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $69,070 · program services $972 · management and general $68,098
-
14 · Information technology
total $848 · management and general $848
-
15 · Royalties
total $0
-
16 · Occupancy
total $259,858 · program services $102,903 · management and general $156,955
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $12,352 · management and general $12,352
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $106,564 · program services $104,084 · management and general $2,480
-
23 · Insurance
total $34,659 · management and general $34,659
-
24a · Other expenses: REPAIRS & MAINT
total $187,207 · program services $178,609 · management and general $8,598
-
24b · Other expenses: OTHER RENTAL PROPERTY EXPENSES
total $94,834 · program services $94,834
-
24c · Other expenses: PROPERTY TAXES
total $31,150 · program services $31,150
-
24d · Other expenses: SUPPLIES
total $25,925 · program services $25,147 · management and general $778
-
24e · All other expenses
total $31,325 · program services $21,285 · management and general $10,040
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $589,486 · end of year $596,518
-
2 · Savings and temporary cash investments
beginning of year $462,800 · end of year $260,928
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $26,116 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$3,979,454
-
10b · Land, buildings and equipment: accumulated depreciation
$1,003,401
-
10c · Land, buildings and equipment, net
beginning of year $3,082,616 · end of year $2,976,053
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $739,933 · end of year $722,928
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $348,592 · end of year $1,031,004
-
17 · Accounts payable and accrued expenses
beginning of year $33,636 · end of year $48,121
-
23 · Secured mortgages and notes payable
beginning of year $3,685,205 · end of year $3,571,587
-
27 · Net assets without donor restrictions
beginning of year $1,517,913 · end of year $1,151,276
-
28 · Net assets with donor restrictions
beginning of year $12,789 · end of year $816,447
Mission and programs · 2023
Mission
OUTREACH TO HOMELESS AND AT RISK VETERANS AND INDIVIDUALS
-
SERVICE TO OVER 1,120 HOUSEHOLD/16,340 CLIENT CONTACTS WITH HOMELESS VETERANS AND OTHER HOMELESS INDIVIDUALS/FAMILIES IN OVER 400 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.
Expenses $1,440,832 · Revenue $312,173
As filed on the 2023 return.
Listed in Part VII
-
JW TERRY
Executive Dir.
- Total calculated
- $55,093
- From this org
- $55,093
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
LES BIVENS
President
- Total calculated
- $0
- Hours/week
- 5
-
MIKE BROCK
Director
- Total calculated
- $0
- Hours/week
- 1
-
LEN DE GROOT
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
FRED COELYN
Director
- Total calculated
- $0
- Hours/week
- 1
-
CHRISTINE FRAZER
Director
- Total calculated
- $0
- Hours/week
- 1
-
CASEY BAXTER
Director
- Total calculated
- $0
- Hours/week
- 1
-
DENNIS MERRILL
Director
- Total calculated
- $0
- Hours/week
- 1
-
JIM CUNNINGHAM
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
MOLLY TAROLLI
Treasurer
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349316786
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.