Civic Intelligence

Cascade Wine Countrywoodinville Wine Country

990 • Fiscal year 2022 • EIN 16-1652865

Jan 01, 2022 to Dec 31, 2022 • Filed on May 11, 2023

14700 148th Ave NEWoodinville, WA 98072

(425) 287-3298

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.02x

Higher debt load relative to assets than 58% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.02x

Higher debt load relative to revenue than 58% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Asset Growth

78th percentile

19%

Faster asset growth than 78% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

74th percentile

41%

Faster revenue growth than 74% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Up

$422,871

Up $68,393 (+19%) from 2021

Net Assets

Up

$414,983

Up $61,146 (+17%) from 2021

Liabilities

Up

$7,888

Up $7,247 (+1131%) from 2021

Revenue

Up

$469,564

Up $135,530 (+41%) from 2021

Expenses

Up

$408,418

Up $80,730 (+25%) from 2021

Net Income

Up

$61,146

Up $54,800 (+864%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0-$200KAssets 2010: $172,741Liabilities 2010: $1,515Net Assets 2010: $171,2262010Assets 2011: $190,858Liabilities 2011: $348Net Assets 2011: $190,5102011Assets 2012: $181,553Liabilities 2012: -$67Net Assets 2012: $181,6202012Assets 2013: $124,882Liabilities 2013: -$1,374Net Assets 2013: $126,2562013Assets 2014: $44,559Liabilities 2014: -$2,126Net Assets 2014: $46,6852014Assets 2015: $1,730Liabilities 2015: -$267Net Assets 2015: $1,9972015Assets 2016: $21,998Liabilities 2016: $7,453Net Assets 2016: $14,5452016Assets 2017: $3,508Liabilities 2017: $15,789Net Assets 2017: -$12,2812017Assets 2018: $108,911Liabilities 2018: $23,633Net Assets 2018: $85,2782018Assets 2019: $426,778Liabilities 2019: $9,043Net Assets 2019: $417,7352019Assets 2020: $300,469Liabilities 2020: $2,329Net Assets 2020: $298,1402020Assets 2021: $354,478Liabilities 2021: $641Net Assets 2021: $353,8372021Assets 2022: $422,871Liabilities 2022: $7,888Net Assets 2022: $414,9832022Assets 2023: $353,136Liabilities 2023: $22,635Net Assets 2023: $330,5012023Assets 2024: $312,171Liabilities 2024: $22,522Net Assets 2024: $289,6492024

Highlighted filing

2022

Assets$422,871
Liabilities$7,888
Net Assets$414,983

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $324,0572010Expenses 2011: $296,2782011Expenses 2012: $318,0102012Revenue 2013: $348,828Expenses 2013: $407,067Net Income 2013: -$58,2392013Revenue 2014: $398,946Expenses 2014: $478,517Net Income 2014: -$79,5712014Revenue 2015: $407,763Expenses 2015: $448,832Net Income 2015: -$41,0692015Revenue 2016: $635,218Expenses 2016: $621,164Net Income 2016: $14,0542016Revenue 2017: $761,065Expenses 2017: $787,985Net Income 2017: -$26,9202017Revenue 2018: $1,079,116Expenses 2018: $985,944Net Income 2018: $93,1722018Revenue 2019: $1,180,367Expenses 2019: $848,894Net Income 2019: $331,4732019Revenue 2020: $299,443Expenses 2020: $420,313Net Income 2020: -$120,8702020Revenue 2021: $334,034Expenses 2021: $327,688Net Income 2021: $6,3462021Revenue 2022: $469,564Expenses 2022: $408,418Net Income 2022: $61,1462022Revenue 2023: $430,877Expenses 2023: $515,359Net Income 2023: -$84,4822023Revenue 2024: $488,135Expenses 2024: $528,987Net Income 2024: -$40,8522024

Highlighted filing

2022

Revenue$469,564
Expenses$408,418
Net Income$61,146
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 11, 2023
Return Version
2022v5.0
Gross Receipts
$476,214
Mission and Program Overview

Mission

Promote winery tourism in

Promote winery tourism in woodinville, wa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$353,878$422,271▲ $68,393
Rtn Earn Endowment Incm Other Fnds$353,837$414,983▲ $61,146
Prepaid Expenses and Deferred Charges$600$600→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$354,478$422,871▲ $68,393
Liabilities
Accounts Payable and Accrued Expenses$641$7,888▲ $7,247
Total Liabilities$641$7,888▲ $7,247
Net Assets / Fund Balance
Total Net Assets Fund Balance$353,837$414,983▲ $61,146
Total Liabilities and Net Assets / Fund Balance$354,478$422,871▲ $68,393
Compensation and Service Providers

Board Members and Trustees

NameTitle
John PattersonPresident
John BigalowVice President
Alliston EngmanMember
Cara ConnerMember
Chris GromanMember
Keri TawneyMember
Kit SinghMember
Terry WellsMember
Les BaurTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$101,602
Program Service Revenue
$348,772
Investment Income
$254
Other Revenue
$18,936
All Other Contributions
$1,509
Change in Net Assets
$61,146
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$231,032
Salaries, Compensation, and Employee Benefits$177,386
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$112,056$48,307-$160,363
Advertising$62,778$27,063-$89,841
Fees for Services Other$50,902--$50,902
Occupancy$20,035$8,637-$28,672
Fees for Services Accounting$11,924$5,140-$17,064
Payroll Taxes$11,895$5,128-$17,023
Office Expenses$8,987$3,874-$12,861
Insurance$2,291$988-$3,279
Conferences and Meetings$1,356$585-$1,941
Other Expenses$330$405-$405
Total Functional Expenses$300,439$107,979$0$408,418
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,586
Fundraising Direct Expenses$6,650
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sponsorships & Merchandise Sales$25,586$25,586$6,650$18,936
Total Events$25,586$25,586$6,650$18,936
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization has full members with voting rights, and affiliate members with no voting rights.

Form 990, Part VI, Section A, Line 7A

Voting rights include elections of the officers, and approval of the annual budget.

Form 990, Part VI, Section A, Line 7B

Any amendment to the organizational bylaws is subject to approval by the members.

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

The officers get an email with the draft 990 for their review. The treasurer compares the form 990 to the profit & loss statement and balance sheet for the tax year.

Form 990, Part VI, Section B, Line 15

Members of the public can request copies of any of documents in writing to the board of directors of the ssociation.

Form 990, Part VI, Section C, Line 19

Members of the public can request copies of any of documents in writing to the board of directors of the association.

Filing and Contact Details

Filer

Filer Name
Cascade Wine Country
EIN
16-1652865
Phone
4252873298
Address
14700 148TH AVE NE, WOODINVILLE, WA 98072
Doing Business As
Woodinville Wine Country

Signing Officer

Name
Terry Wells
Title
Treasurer
Phone
4254639014
Signed
2023-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Wells
Formed
2002
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
75

Preparer

Firm
Hersman Serles Almond LLC
Address
PO BOX 789, KIRKLAND, WA 98083-0789
Preparer
Julia a Proudlove
Phone
4258226557
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Passport: program service expenses 8,229. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,229. Swt reimbursements: program service expenses 10,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,000. Events: program service expenses 32,673. Management and general expenses 0. Fundraising expenses 0. Total expenses 32,673.

Raw XML Appendix384 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.

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IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0285528
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0353837
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0414983
IRS990/ScheduleBRequiredInd00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06650
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPONSORSHIPS & MERCHANDISE SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025586
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt025586
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025586
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt025586
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt018936
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06650
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06650
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS FULL MEMBERS WITH VOTING RIGHTS, AND AFFILIATE MEMBERS WITH NO VOTING RIGHTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VOTING RIGHTS INCLUDE ELECTIONS OF THE OFFICERS, AND APPROVAL OF THE ANNUAL BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY AMENDMENT TO THE ORGANIZATIONAL BYLAWS IS SUBJECT TO APPROVAL BY THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE OFFICERS GET AN EMAIL WITH THE DRAFT 990 FOR THEIR REVIEW. THE TREASURER COMPARES THE FORM 990 TO THE PROFIT & LOSS STATEMENT AND BALANCE SHEET FOR THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MEMBERS OF THE PUBLIC CAN REQUEST COPIES OF ANY OF DOCUMENTS IN WRITING TO THE BOARD OF DIRECTORS OF THE SSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERS OF THE PUBLIC CAN REQUEST COPIES OF ANY OF DOCUMENTS IN WRITING TO THE BOARD OF DIRECTORS OF THE ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PASSPORT: PROGRAM SERVICE EXPENSES 8,229. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,229. SWT REIMBURSEMENTS: PROGRAM SERVICE EXPENSES 10,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,000. EVENTS: PROGRAM SERVICE EXPENSES 32,673. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,673.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0354478
IRS990/TotalAssetsEOYAmt0422871
IRS990/TotalAssetsGrp/BOYAmt0354478
IRS990/TotalAssetsGrp/EOYAmt0422871
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0101602
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0107979
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0300439
IRS990/TotalFunctionalExpensesGrp/TotalAmt0408418
IRS990/TotalGrossUBIAmt0254
IRS990/TotalLiabilitiesBOYAmt0641
IRS990/TotalLiabilitiesEOYAmt07888
IRS990/TotalLiabilitiesGrp/BOYAmt0641
IRS990/TotalLiabilitiesGrp/EOYAmt07888
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0353837
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0414983
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0249538
IRS990/TotalProgramServiceExpensesAmt0300439
IRS990/TotalProgramServiceRevenueAmt0348772
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt018936
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0348772
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0469564
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0254
IRS990/TotalVolunteersCnt075
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0354478
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0422871
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014700 148TH AVE NE
IRS990/USAddress/CityNm0WOODINVILLE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098072
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.WOODINVILLEWINECOUNTRY.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY WELLS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04254639014
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASCADE WINE COUNTRY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DBA WOODINVILLE WINE COUNTRY
ReturnHeader/Filer/BusinessNameControlTxt0CASC
ReturnHeader/Filer/EIN0161652865
ReturnHeader/Filer/PhoneNum04252873298
ReturnHeader/Filer/USAddress/AddressLine1Txt014700 148TH AVE NE
ReturnHeader/Filer/USAddress/CityNm0WOODINVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098072
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0264691602
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HERSMAN SERLES ALMOND LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 789
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KIRKLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0980830789
ReturnHeader/PreparerPersonGrp/PhoneNum04258226557
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JULIA A PROUDLOVE
ReturnHeader/ReturnTs02023-05-12T17:42:26-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TERRY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WELLS
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.02$0.29$0.49$0.53$0.04
2023Summary only. Only limited summary data is available for this year.$0.35$0.02$0.33$0.43$0.52$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.42$0.01$0.41$0.47$0.41$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.00$0.35$0.33$0.33$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.00$0.30$0.30$0.42$0.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.01$0.42$1.18$0.85$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.02$0.09$1.08$0.99$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.02$0.01$0.76$0.79$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.02$0.01$0.01$0.64$0.62$0.01
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.41$0.45$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.05$0.40$0.48$0.08
2013Summary only. Only limited summary data is available for this year.$0.12$0.00$0.13$0.35$0.41$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.00$0.18$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.00$0.19$0.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.00$0.17$0.32
Peer Organizations

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