Civic Intelligence

Cascade Sierra Solutions

990 • Fiscal year 2011 • EIN 20-4463950

Jan 01, 2011 to Dec 31, 2011

Oregon City, OR
Siviq Scores

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

Liabilities / Assets

84th percentile

0.80x

Higher debt load relative to assets than 84% of similar nonprofits.

2011 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

83rd percentile

1.90x

Higher debt load relative to revenue than 83% of similar nonprofits.

2011 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2011

Net Margin

14th percentile

-16%

Higher net margin than 14% of similar nonprofits.

2011 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

6th percentile

-13%

Faster asset growth than 6% of similar nonprofits.

2011 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Assets

Down

$40,232,133

Down $5,909,593 (-13%) from 2010

Net Assets

Down

$8,214,895

Down $2,731,428 (-25%) from 2010

Liabilities

Down

$32,017,238

Down $3,178,165 (-9.0%) from 2010

Revenue

$16,890,264

No earlier filing loaded for comparison.

Expenses

Down

$19,621,692

Down $42,972,713 (-69%) from 2010

Net Income

-$2,731,428

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

2011

Assets$40,232,133
Liabilities$32,017,238
Net Assets$8,214,895

Operations Trend

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

2011

Revenue$16,890,264
Expenses$19,621,692
Net Income-$2,731,428
Filing Detail Status

This 2011 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings