Civic Intelligence

Cascade Sierra Solutions

990 • Fiscal year 2013 • EIN 20-4463950

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 03, 2014

Organization ProfileWWW.CASCADESIERRASOLUTIONS.ORG
4750 Village Plaza Loop Suite 10097401

(541) 302-0900

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

Higher debt load relative to assets than 89% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

89th percentile

2.60x

Higher debt load relative to revenue than 89% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Net Margin

8th percentile

-23%

Higher net margin than 8% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

19th percentile

$124,181

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Asset Growth

2nd percentile

-27%

Faster asset growth than 2% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

9th percentile

-27%

Faster revenue growth than 9% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$26,593,947

Down $9,695,370 (-27%) from 2012

Net Assets

Down

$3,137,429

Down $2,077,285 (-40%) from 2012

Liabilities

Down

$23,456,518

Down $7,618,085 (-25%) from 2012

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin8th percentile

Revenue

$9,035,204

No earlier filing loaded for comparison.

Expenses

Down

$11,112,489

Down $20,268,364 (-65%) from 2012

Net Income

-$2,077,285

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$60M$40M$20M$0Assets 2010: $46,141,726Liabilities 2010: $35,195,403Net Assets 2010: $10,946,3232010Assets 2011: $40,232,133Liabilities 2011: $32,017,238Net Assets 2011: $8,214,8952011Assets 2012: $36,289,317Liabilities 2012: $31,074,603Net Assets 2012: $5,214,7142012Assets 2013: $26,593,947Liabilities 2013: $23,456,518Net Assets 2013: $3,137,4292013Assets 2014: $12,627,352Liabilities 2014: $12,287,385Net Assets 2014: $339,9672014Assets 2015: $1,291,782Liabilities 2015: $924,865Net Assets 2015: $366,9172015Assets 2016: $820,011Liabilities 2016: $286,730Net Assets 2016: $533,2812016Assets 2017: $1Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2013

Assets$26,593,947
Liabilities$23,456,518
Net Assets$3,137,429
Open 2013 Filing

Operations Trend

Revenue Growth9th percentile

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $62,594,4052010Revenue 2011: $16,890,264Expenses 2011: $19,621,692Net Income 2011: -$2,731,4282011Expenses 2012: $31,380,8532012Revenue 2013: $9,035,204Expenses 2013: $11,112,489Net Income 2013: -$2,077,2852013Revenue 2014: $8,137,021Expenses 2014: $9,402,544Net Income 2014: -$1,265,5232014Revenue 2015: $6,320,619Expenses 2015: $6,293,669Net Income 2015: $26,9502015Revenue 2016: $1,559,432Expenses 2016: $1,393,068Net Income 2016: $166,3642016Revenue 2017: $280,917Expenses 2017: $814,197Net Income 2017: -$533,2802017

Highlighted filing

2013

Revenue$9,035,204
Expenses$11,112,489
Net Income-$2,077,285
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 3, 2014
Return Version
2013v3.0
Gross Receipts
$9,250,916
Mission and Program Overview

Mission

The mission of cascade sierra solutions is to conserve natural resources and enhance public health through freight transportation energy efficiency improvements and emissions reduction.

To save fuel and reduce emissions from heavy-duty diesel vehicles.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$27,861,608$20,212,251▼ $7,649,357
Savings and Temporary Cash Investments$4,943,930$4,253,881▼ $690,049
Land, Buildings, and Equipment, Net$2,241,022$1,611,223▼ $629,799
Inventories for Sale or Use$192,339$192,339→ $0
Pledges and Grants Receivable$765,659$150,123▼ $615,536
Prepaid Expenses and Deferred Charges$22,280$7,645▼ $14,635
Cash and Non-Interest-Bearing Accounts$550$393▼ $157
Accounts Receivable$2,539$9▼ $2,530
Total Assets$36,289,317$26,593,947▼ $9,695,370
Other Assets Total$259,390$166,083▼ $93,307
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,486,358$19,687,393▼ $7,798,965
Other Liabilities$2,662,743$2,795,607▲ $132,864
Accounts Payable and Accrued Expenses$925,502$973,518▲ $48,016
Total Liabilities$31,074,603$23,456,518▼ $7,618,085
Net Assets / Fund Balance
Unrestricted Net Assets$5,214,714$2,312,484▼ $2,902,230
Temporarily Rstr Net Assets-$824,945-
Total Net Assets Fund Balance$5,214,714$3,137,429▼ $2,077,285
Total Liabilities and Net Assets / Fund Balance$36,289,317$26,593,947▼ $9,695,370

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,515,952$1,290,566$2,806,518
Other Land Buildings$95,271$227,408$322,679
Investment Program Related Org$67,847--
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lonnie StroudPresidentFT$120,564$3,617$124,181
Sharon BanksCEOPT$44,214$1,401$45,615

Board Members and Trustees

NameTitle
Joshua ProudfootChair
Katy BrooksVice-chair
Greg StefflreDirector
Paul MenigDirector
Steven HickokDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$5,009,395
Program Service Revenue
$4,240,774
Investment Income
$-214,965
Other Revenue
$0
All Other Contributions
$20,250
Change in Net Assets
$-2,077,285
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,290,519
Salaries, Compensation, and Employee Benefits$1,821,970
Total Fundraising Expense$75,397
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,698,415$155,096-$1,853,511
Other Salaries and Wages$987,179$225,500$53,607$1,266,286
Occupancy$286,305$218,933$594$505,832
Depreciation Depletion$29,377$412,623-$442,000
Fees for Services Legal$11,243$235,215$295$246,753
Other Employee Benefits$147,991$49,809$8,959$206,759
Current Officers, Directors, Trustees, and Key Employees-$165,236$4,560$169,796
Payroll Taxes$95,505$48,572$5,566$149,643
Office Expenses$30,397$94,435$91$124,923
Fees for Services Accounting-$85,445-$85,445
Information Technology$20,855$59,834$20$80,709
Insurance$35,225$41,453-$76,678
Travel$52,361$8,186$10$60,557
Pension Plan Contributions$23,324$4,493$1,669$29,486
All Other Expenses$2,800$7,340$14$10,154
Other Expenses$8,574$367-$8,574
Advertising$5,433$2,455$12$7,900
Conferences and Meetings-$258-$258
Total Functional Expenses$9,186,669$1,850,423$75,397$11,112,489
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Greg StefflreDirectorGreg Stefflre Is an Owner of Rail Delivery Service. Rail Delivery Service Leased Trucks From Cascade Sierra Solutions in 2013. Greg Does Not Receive Compensation From Cascade Sierra Solutions and Recuses Himself From Voting in Any Matter Where He May Have a Conflict of Interest.No$382,383
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Calcap Deposit$2,624,433
Program Related Lease Deposits$171,174
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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 11

“The tax return is reviewed and signed by the president before it is filed. The return is later reviewed by the governing body after it has been filed.”

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

“All board of directors (bod) and officers read and sign the conflict of interest policy yearly. In may of each year the bod clerk requests positive confirmation from each board member and company officer that no personal conflicts exist. The ceo or the department head are responsible for determining if a conflict of interest exists. The conflict would be reviewed by the board of directors. In conjunction with the attorney, the board of directors would vote on the appropriate actions to resolve the conflict of interest.”

Form 990, Part VI, Section B, Line 15

“A salary survey is conducted through a 3rd party initiated by the hr department. The ceo's, sharon banks' performance review is normally conducted by the bod but they were unable to perform this review in 2013 due to sharon's health and subsequent retirement. The acting president, lonnie stroud's review was conducted by the bod. The chief technology officer, jon gustafson's performance review was conducted by sharon banks before her departure.”

Form 990, Part VI, Section C, Line 19

“All governing documents are available upon request.”

Filing and Contact Details

Filer

EIN
20-4463950
Phone
5413020900

Signing Officer

Name
Lonnie Stroud
Title
President
Phone
5413020900
Signed
2014-07-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonnie Stroud
Formed
2006
Legal Domicile
Or
Voting Board Members
4
Independent Board Members
4
Employees
56
Volunteers
0

Preparer

Preparer
Gary Iskra
Phone
5413425161
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 3B:

“Cascade sierra solutions is in receivership and no audit will be performed for 2013.”

Financial Statement Notes

PART X, LINE 2:

“Css did not undergo an audit or prepare financial statements for the year ended december 31,2013 (see schedule o explanation). Css is exempt from income taxes under section 501(c)(3) of the internal revenue code. Css is organized and operated exclusively for educational or certain other purposes. No part of the net earnings are earned to the benefit of any private shareholder or individual. No substantial part of its activities include carrying on propaganda, or otherwise attempting, to influence legislation. Css does not participate in, or intervene in, any political campaign on behalf of or in opposition to any candidate for public office. However, the organization is subject to tax on unrelated business income activities. Federal income and state excise taxes are calculated for unrelated business income, if any, at current statutory rates. There was no unrelated business income tax expense for the years ended december 31, 2013 and 2012. Under fasb accounting standard codification ("asc")740, css management does not believe there is reason to believe that a tax liability needs to be recorded as there are no known uncertain tax positions. Css management and attorney believe that css is operating under their exempt purpose. Css is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for years before 2010.”

Raw XML AppendixShowing 400 of 486 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/OtherExpensesGrp/ProgramServicesAmt13961
IRS990/OtherExpensesGrp/ProgramServicesAmt226978
IRS990/OtherExpensesGrp/ProgramServicesAmt38574
IRS990/OtherExpensesGrp/TotalAmt05720746
IRS990/OtherExpensesGrp/TotalAmt139134
IRS990/OtherExpensesGrp/TotalAmt227345
IRS990/OtherExpensesGrp/TotalAmt38574
IRS990/OtherLiabilitiesGrp/BOYAmt02662743
IRS990/OtherLiabilitiesGrp/EOYAmt02795607
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt053607
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0225500
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0987179
IRS990/OtherSalariesAndWagesGrp/TotalAmt01266286
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05566
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048572
IRS990/PayrollTaxesGrp/ProgramServicesAmt095505
IRS990/PayrollTaxesGrp/TotalAmt0149643
IRS990/PensionPlanContributionsGrp/FundraisingAmt01669
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04493
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023324
IRS990/PensionPlanContributionsGrp/TotalAmt029486
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0765659
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0150123
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022280
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07645
IRS990/PrincipalOfficerNm0LONNIE STROUD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/BusinessCd2480000
IRS990/ProgramServiceRevenueGrp/BusinessCd3480000
IRS990/ProgramServiceRevenueGrp/BusinessCd4480000
IRS990/ProgramServiceRevenueGrp/Desc0LEASE INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FINANCING CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2COMMISSION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3GRANT PROCESSING REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4FLEET MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02585056
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11363702
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2130248
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02585056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11363702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2130248
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46059
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CSS GRANT PROJECTS DEPARTMENT WORKS IN CONJUNCTION WITH THE OUTREACH CENTERS. THE DEPARTMENT IS RESPONSIBLE FOR THE OPERATION OF MULTIPLE GRANTS AWARDED BY THE EPA, DOE, AND OTHER STATE AND LOCAL AGENCIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0610063
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt014457
IRS990/ProgSrvcAccomActy3Grp/Desc0THE CSS OPERATIONS DEPARTMENT OVERSEES THE PRIVATE SECTOR SOLUTION PROGRAM AND ASSISTS THE OUTREACH CENTERS' PROGRAMS. THE OPERATIONS DEPARTMENT DEVELOPS AND MAINTAINS KEY RELATIONSHIPS WITH VENDORS AND FLEETS. THESE RELATIONSHIPS ARE CRITICAL TO THE SUCCESS OF THE OUTREACH CENTERS AND OFTEN GENERATE THE INITIAL COMMUNICATION FOR POTENTIAL PROJECTS. THE PROPOSAL AND/OR PROJECT IS COORDINATED BETWEEN OPERATIONS AND THE CENTER. THE OPERATIONS DEPARTMENT REVIEWS THE PROPOSAL, AND COORDINATES THE PROJECT WITH THE CENTER BASED ON THE TYPE OF PROJECT, STAFF EXPERIENCE AND AVAILABILITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0244565
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt063251
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE CSS TECHNICAL ADVISORY TEAM (TAT) IS A GROUP OF ADVISORS RECRUITED FROM GOVERNMENT AND INDUSTRY TO REVIEW NEW AND EMERGING PRODUCTS TO ENSURE THAT THE PRODUCTS MEET WITH EPA SMARTWAY STRATEGIES AND THE GOALS OF OTHER SUPPORTING AGENCIES. ONCE THE TAT HAS APPROVED A PRODUCT, THE PRODUCT IS SHOWCASED AT THE OUTREACH CENTERS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1THE CSS COMPLIANCE AND GRANT ADMINISTRATION DEPARTMENT OVERSEES THE OPERATION AND REPORTING OF ALL GRANT/CONTRACT PROGRAMS ADMINISTERED BY CSS. THE DEPARTMENT ALSO WORKS WITH TRUCK OWNERS TO GATHER THE REQUIRED INFORMATION, AND PREPARE THE P1B GRANT APPLICATION FOR THE DRIVERS. THIS SERVICE RELIEVES THE TRUCK OWNER FROM THE ADMINISTRATIVE BURDEN, BREAKS DOWN THE LANGUAGE BARRIER AND PROVIDES A PRE-QUALIFICATION CHECK FOR THE AGENCY AND APPLICANT TO PROCEED INTO THE APPLICATION PROCESS. IF APPROVED BY THE AIR QUALITY MANAGEMENT DISTRICT, CSS REVIEWS THE APPLICANT'S CREDIT AND IF THE DRIVER IS APPROVED FOR THE GREEN LEASE/LOAN PROGRAM, THE DEPARTMENT ASSISTS THE DRIVER IN ACQUIRING A QUALIFYING VEHICLE AND ARRANGES FINANCING FOR THE BALANCE OF THE NEW TRUCK COST. THE DEPARTMENT ALSO REVIEWS PROJECTS TO INSURE COMPLIANCE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2THE CSS COLLECTION PROGRAM MANAGES THE LEASE/LOAN FINANCING RECEIVABLES PORTFOLIO.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt072138
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1104963
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt267555
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt018657
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt127146
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt217472
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016177933
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-10595
IRS990/PYOtherExpensesAmt028635243
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt013643623
IRS990/PYRevenuesLessExpensesAmt0-1569892
IRS990/PYSalariesCompEmpBnftPaidAmt02745610
IRS990/PYTotalExpensesAmt031380853
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt029810961
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2077285
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt04099791
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04943930
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04253881
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05009395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt016177933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09507198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt025569300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013308207
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt069572033
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0747
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01958
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01513
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03983
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010022
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018223
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt076595159
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99710
IRS990ScheduleA/PublicSupportTotal170Amt069572033
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05009395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt016177933
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09507198
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt025569300
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013308207
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt069572033
IRS990ScheduleA/TotalSupportAmt069590256
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt01515952
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01290566
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02806518
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt020144404
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt167847
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PROGRAM RELATED FINANCE RECEIVABLES-NET OF ALLOWANCE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN CS INCOME FUND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt095271
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0227408
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0322679
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0171174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12624433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROGRAM RELATED LEASE DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CALCAP DEPOSIT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CSS DID NOT UNDERGO AN AUDIT OR PREPARE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31,2013 (SEE SCHEDULE O EXPLANATION). CSS IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CSS IS ORGANIZED AND OPERATED EXCLUSIVELY FOR EDUCATIONAL OR CERTAIN OTHER PURPOSES. NO PART OF THE NET EARNINGS ARE EARNED TO THE BENEFIT OF ANY PRIVATE SHAREHOLDER OR INDIVIDUAL. NO SUBSTANTIAL PART OF ITS ACTIVITIES INCLUDE CARRYING ON PROPAGANDA, OR OTHERWISE ATTEMPTING, TO INFLUENCE LEGISLATION. CSS DOES NOT PARTICIPATE IN, OR INTERVENE IN, ANY POLITICAL CAMPAIGN ON BEHALF OF OR IN OPPOSITION TO ANY CANDIDATE FOR PUBLIC OFFICE. HOWEVER, THE ORGANIZATION IS SUBJECT TO TAX ON UNRELATED BUSINESS INCOME ACTIVITIES. FEDERAL INCOME AND STATE EXCISE TAXES ARE CALCULATED FOR UNRELATED BUSINESS INCOME, IF ANY, AT CURRENT STATUTORY RATES. THERE WAS NO UNRELATED BUSINESS INCOME TAX EXPENSE FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012. UNDER FASB ACCOUNTING STANDARD CODIFICATION ("ASC")740, CSS MANAGEMENT DOES NOT BELIEVE THERE IS REASON TO BELIEVE THAT A TAX LIABILITY NEEDS TO BE RECORDED AS THERE ARE NO KNOWN UNCERTAIN TAX POSITIONS. CSS MANAGEMENT AND ATTORNEY BELIEVE THAT CSS IS OPERATING UNDER THEIR EXEMPT PURPOSE. CSS IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2010.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01611223
IRS990ScheduleD/TotalBookValueProgramRltdAmt020212251
IRS990ScheduleD/TotalLiabilityAmt02795607
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0GREG STEFFLRE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0382383
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0GREG STEFFLRE IS AN OWNER OF RAIL DELIVERY SERVICE. RAIL DELIVERY SERVICE LEASED TRUCKS FROM CASCADE SIERRA SOLUTIONS IN 2013. GREG DOES NOT RECEIVE COMPENSATION FROM CASCADE SIERRA SOLUTIONS AND RECUSES HIMSELF FROM VOTING IN ANY MATTER WHERE HE MAY HAVE A CONFLICT OF INTEREST.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS REVIEWED AND SIGNED BY THE PRESIDENT BEFORE IT IS FILED. THE RETURN IS LATER REVIEWED BY THE GOVERNING BODY AFTER IT HAS BEEN FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD OF DIRECTORS (BOD) AND OFFICERS READ AND SIGN THE CONFLICT OF INTEREST POLICY YEARLY. IN MAY OF EACH YEAR THE BOD CLERK REQUESTS POSITIVE CONFIRMATION FROM EACH BOARD MEMBER AND COMPANY OFFICER THAT NO PERSONAL CONFLICTS EXIST. THE CEO OR THE DEPARTMENT HEAD ARE RESPONSIBLE FOR DETERMINING IF A CONFLICT OF INTEREST EXISTS. THE CONFLICT WOULD BE REVIEWED BY THE BOARD OF DIRECTORS. IN CONJUNCTION WITH THE ATTORNEY, THE BOARD OF DIRECTORS WOULD VOTE ON THE APPROPRIATE ACTIONS TO RESOLVE THE CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A SALARY SURVEY IS CONDUCTED THROUGH A 3RD PARTY INITIATED BY THE HR DEPARTMENT. THE CEO'S, SHARON BANKS' PERFORMANCE REVIEW IS NORMALLY CONDUCTED BY THE BOD BUT THEY WERE UNABLE TO PERFORM THIS REVIEW IN 2013 DUE TO SHARON'S HEALTH AND SUBSEQUENT RETIREMENT. THE ACTING PRESIDENT, LONNIE STROUD'S REVIEW WAS CONDUCTED BY THE BOD. THE CHIEF TECHNOLOGY OFFICER, JON GUSTAFSON'S PERFORMANCE REVIEW WAS CONDUCTED BY SHARON BANKS BEFORE HER DEPARTURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CASCADE SIERRA SOLUTIONS IS IN RECEIVERSHIP AND NO AUDIT WILL BE PERFORMED FOR 2013.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 3B:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,593,947
Liabilities
$23,456,518
Net assets
$3,137,429
Revenue
$9,035,204
Expenses
$11,112,489
Net income
-$2,077,285
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.28$0.81$0.53
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.29$0.53$1.56$1.39$0.17
2015Summary only. Only limited summary data is available for this year.$1.29$0.92$0.37$6.32$6.29$0.03
2014Summary only. Only limited summary data is available for this year.$12.6$12.3$0.34$8.14$9.40$1.27
2013Detailed filing. Detailed filing data is available for this year.$26.6$23.5$3.14$9.04$11.1$2.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.3$31.1$5.21$31.4
2011Summary only. Only limited summary data is available for this year.$40.2$32.0$8.21$16.9$19.6$2.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.1$35.2$10.9$62.6