Totals
- Total revenue
- $657,361
- Total expenses
- $629,290
- Contributions and grants received
- $641,305
- Grants paid
- $0
- Program service revenue
- $15,906
- Investment income
- $150
- Other revenue
- $0
- Total assets, end of year
- $823,594
- Total liabilities, end of year
- $454,927
- Net assets or fund balances, end of year
- $368,667
- Program services expenses (Part IX)
- $503,428
- Management and general expenses
- $62,931
- Fundraising expenses
- $62,931
- Program service expenses (Part III)
- $503,428
Program services were 80.0% 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)
$74,247
-
1f · All other contributions, gifts and grants
$567,058
-
2a · Program service revenue: OTHER
total $13,789 · related or exempt $13,789
-
2b · Program service revenue: GREEN HOUSE SALES
total $2,117 · related or exempt $2,117
-
3 · Investment income
total $150 · related or exempt $150
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $280,036 · program services $224,028 · management and general $28,004 · fundraising $28,004
-
10 · Payroll taxes
total $29,039 · program services $23,231 · management and general $2,904 · fundraising $2,904
-
11b · Fees: legal
total $1,182 · program services $946 · management and general $118 · fundraising $118
-
11g · Fees: other
total $50,813 · program services $40,651 · management and general $5,081 · fundraising $5,081
-
17 · Travel
total $3,981 · program services $3,185 · management and general $398 · fundraising $398
-
20 · Interest
total $29,953 · program services $23,963 · management and general $2,995 · fundraising $2,995
-
22 · Depreciation, depletion and amortization
total $21,953 · program services $17,563 · management and general $2,195 · fundraising $2,195
-
23 · Insurance
total $8,268 · program services $6,614 · management and general $827 · fundraising $827
-
24a · Other expenses: OUTREACH
total $81,277 · program services $65,021 · management and general $8,128 · fundraising $8,128
-
24b · Other expenses: SUPPLIES
total $47,084 · program services $37,668 · management and general $4,708 · fundraising $4,708
-
24c · Other expenses: PASTURE REHAB PROJECT
total $17,437 · program services $13,949 · management and general $1,744 · fundraising $1,744
-
24d · Other expenses: CONTRACT SERVICES
total $14,128 · program services $11,302 · management and general $1,413 · fundraising $1,413
-
24e · All other expenses
total $44,139 · program services $35,307 · management and general $4,416 · fundraising $4,416
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $236,690 · end of year $269,962
-
10a · Land, buildings and equipment: cost or other basis
$614,831
-
10b · Land, buildings and equipment: accumulated depreciation
$61,204
-
10c · Land, buildings and equipment, net
beginning of year $602,639 · end of year $553,627
-
15 · Other assets
end of year $5
-
17 · Accounts payable and accrued expenses
beginning of year $6,757 · end of year $15,995
-
23 · Secured mortgages and notes payable
beginning of year $452,725 · end of year $438,932
-
27 · Net assets without donor restrictions
beginning of year $333,143 · end of year $366,014
-
28 · Net assets with donor restrictions
beginning of year $7,453 · end of year $2,653
Mission and programs · 2022
Mission
THE MISSION OF CENTRAL OREGON VETERANS RANCH (COVR) IS "A WORKING RANCH THAT RESTORES PURPOSE AND SPIRIT TO VETERANS OF ALL AGES." THE VISION OF CENTRAL OREGON VETERANS RANCH INCLUDES 1)PROVIDING HOUSING AND CAREGIVING OVERSIGHT TO AGED AND TERMINALLY ILL VETERANS IN PARTNERSHIP WITH EXISTING MEDICAL AND HOSPICE PROVIDERS, 2)TO IMPROVE THE QUALITY OF LIFE OF AGED OR TERMINALLY ILL VETERANS IN A MILIEU SETTING THAT ENCOURAGES CAMARADERIE, INTERGENERATIONAL COMPANIONSHIP, AND HEALTHY LIVING, AND 3)TO OUTREACH AND PROVIDE MEANINGFUL VOLUNTEER, RECREATION, AND EDUCATIONAL OPPORTUNITIES TO VETERAN COMMUNITY MEMBERS IN A WORKING RANCH SETTING.
-
THE MISSION OF CENTRAL OREGON VETERANS RANCH (COVR) IS "A WORKING RANCH THAT RESTORES PURPOSE AND SPIRIT TO VETERANS OF ALL AGES." THE VISION OF CENTRAL OREGON VETERANS RANCH INCLUDES 1)PROVIDING HOUSING AND CAREGIVING OVERSIGHT TO AGED AND TERMINALLY ILL VETERANS IN PARTNERSHIP WITH EXISTING MEDICAL AND HOSPICE PROVIDERS, 2)TO IMPROVE THE QUALITY OF LIFE OF AGED OR TERMINALLY ILL VETERANS IN A MILIEU SETTING THAT ENCOURAGES CAMARADERIE, INTERGENERATIONAL COMPANIONSHIP, AND HEALTHY LIVING, AND 3)TO OUTREACH AND PROVIDE MEANINGFUL VOLUNTEER, RECREATION, AND EDUCATIONAL OPPORTUNITIES TO VETERAN COMMUNITY MEMBERS IN A WORKING RANCH SETTING.
Expenses $503,428
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Joe FlorioJOE FLORIO
TREASUER
- Total calculated
- $0
- Hours/week
- 5
-
Debbie RowleyDEBBIE ROWLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Marv KaplanMARV KAPLAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John RichersonJOHN RICHERSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Leslie RistineLESLIE RISTINE
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Jared WiseJARED WISE
MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 2022
- Filed
- 12 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331679349300433
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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