Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.86x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$36,289,317
Down $3,942,816 (-9.8%) from 2011
Net Assets
Down$5,214,714
Down $3,000,181 (-37%) from 2011
Liabilities
Down$31,074,603
Down $942,635 (-2.9%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$31,380,853
Up $11,759,161 (+60%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Oct 2, 2013
- Return Version
- 2012v2.1
- Gross Receipts
- $29,823,514
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.
Major Activities
- Activity 2
- The 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.
- Activity 3
- The 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.
Filing and Contact Details
Filer
- EIN
- 20-4463950
Raw XML AppendixShowing 400 of 514 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 |
|---|---|---|
| IRS990/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 2112385 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 925502 |
| IRS990/AccountsReceivable/BOY | 0 | 71434 |
| IRS990/AccountsReceivable/EOY | 0 | 2539 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/Activity2/Description | 0 | THE 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/Activity2/Expense | 0 | 1137442 |
| IRS990/Activity2/Revenue | 0 | 14313 |
| IRS990/Activity3/Description | 0 | THE 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/Activity3/Expense | 0 | 436469 |
| IRS990/Activity3/Revenue | 0 | 68928 |
| IRS990/ActivityOrMissionDescription | 0 | TO SAVE FUEL AND REDUCE EMISSIONS FROM HEAVY-DUTY DIESEL VEHICLES. |
| IRS990/ActivityOther/Description | 0 | THE 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/ActivityOther/Description | 1 | THE 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/ActivityOther/Description | 2 | THE CSS COLLECTION PROGRAM MANAGES THE LEASE/LOAN FINANCING RECEIVABLES PORTFOLIO. |
| IRS990/ActivityOther/Expense | 0 | 67036 |
| IRS990/ActivityOther/Expense | 1 | 266573 |
| IRS990/ActivityOther/Expense | 2 | 39837 |
| IRS990/ActivityOther/Revenue | 0 | 10587 |
| IRS990/ActivityOther/Revenue | 1 | 42098 |
| IRS990/ActivityOther/Revenue | 2 | 6291 |
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| IRS990/CompCurrentOfficersDirectors/Total | 0 | 254827 |
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| IRS990/Description | 0 | CSS HAD OUTREACH CENTERS LOCATED IN OREGON, CALIFORNIA, AND WASHINGTON DURING 2012. THE PRIMARY GOALS OF THE OUTREACH CENTERS ARE TO CONNECT WITH DRIVERS AND FLEETS, PROVIDE EDUCATION, INCENTIVES, AND/OR FINANCING OPTIONS AND PROMOTE EPA'S SMARTWAY TECHNOLOGY. THE OUTREACH CENTERS PROVIDE SERVICES TO THE TRUCKING INDUSTRY TO BREAK DOWN THE BARRIERS OF AWARENESS, CAPITAL COST AND REGULATORY INFORMATION. |
| IRS990/DisregardedEntity | 0 | 0 |
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| IRS990/FeesForServicesLegal/ProgramServices | 0 | 6647 |
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| IRS990/MissionDescription | 0 | THE MISSION OF CASCADE SIERRA SOLUTIONS IS TO CONSERVE NATURAL RESOURCES AND ENHANCE PUBLIC HEALTH THROUGH FREIGHT TRANSPORTATION ENERGY EFFICIENCY IMPROVEMENTS AND EMISSIONS REDUCTION. |
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| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years | 0 | 10022 |
| IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years | 0 | 172306 |
| IRS990ScheduleA/GrossInvestmentIncome170/Total | 0 | 189782 |
| IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc | 0 | 76570436 |
| IRS990ScheduleA/PubliclySupportedOrg170b1Avi | 0 | X |
| IRS990ScheduleA/PublicSupportPertcentage170 | 0 | 0.99710 |
| IRS990ScheduleA/PublicSupportPertcentPriorYear | 0 | 0.99610 |
| IRS990ScheduleA/PublicSupportTotal170 | 0 | 65246793 |
| IRS990ScheduleA/ThirtyThreePercntTestsCY170 | 0 | X |
| IRS990ScheduleA/Total170/CurrentTaxYear | 0 | 16177933 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year | 0 | 9507198 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years | 0 | 25569300 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years | 0 | 13308207 |
| IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years | 0 | 684155 |
| IRS990ScheduleA/Total170/Total | 0 | 65246793 |
| IRS990ScheduleA/TotalSupport | 0 | 65436575 |
| IRS990ScheduleB/ContributorInfo/AggregateContributions | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNumber | 0 | RESTRICTED |
| IRS990/ScheduleBRequired | 0 | 1 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 219296 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 91511 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 310807 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 1812174 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 971326 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 2783500 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 31380853 |
| IRS990ScheduleD/FootnoteInPartXIII | 0 | X |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 0 | 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, 2012 AND 2011. 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 2009. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 0 | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 0 | PART X, LINE 2: |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 0 | 27793761 |
| IRS990ScheduleD/InvestmentsProgramRelated/BookValue | 1 | 67847 |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 0 | PROGRAM RELATED FINANCE RECEIVABLES-NET OF ALLOWANCE |
| IRS990ScheduleD/InvestmentsProgramRelated/Description | 1 | INVESTMENT IN CS INCOME FUND |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 0 | C |
| IRS990ScheduleD/InvestmentsProgramRelated/MethodOfValuation | 1 | C |
| IRS990ScheduleD/LeaseholdImprovements/BookValue | 0 | 13211 |
| IRS990ScheduleD/LeaseholdImprovements/Depreciation | 0 | 17496 |
| IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis | 0 | 30707 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 196341 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 126338 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 322679 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 146798 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 2515945 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | PROGRAM RELATED LEASE DEPOSITS |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | CALCAP DEPOSIT |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 29810961 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 31380853 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 2662743 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 2241022 |
| IRS990ScheduleD/TotalOfBookValueProgramRelated | 0 | 27861608 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 29810961 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 31380853 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 29810961 |
| IRS990ScheduleJ/AnyNonFixedPayments | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/CompBasedNetEarningsFilingOrg | 0 | 0 |
| IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/CompensationCommittee | 0 | X |
| IRS990ScheduleJ/CompensationSurvey | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | 0 |
| IRS990ScheduleJ/InitialContractException | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $36,289,317
- Liabilities
- $31,074,603
- Net assets
- $5,214,714
- Revenue
- -
- Expenses
- $31,380,853
- Net income
- -