Civic Intelligence

Cascade Foundation

990PF • Fiscal year 2015 • EIN 20-4956488

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

P O Box 958Rockport, ME 04856-0958

(203) 903-0762

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

43rd percentile

0.13x

Higher debt load relative to revenue than 43% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

1st percentile

-3268%

Higher net margin than 1% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$102,229

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 362.3% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

20th percentile

-4.5%

Faster asset growth than 20% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-97%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$19,336,141

Down $910,974 (-4.5%) from 2014

Net Assets

Down

$19,332,519

Down $899,817 (-4.4%) from 2014

Liabilities

Down

$3,622

Down $11,157 (-75%) from 2014

Revenue

Down

$28,216

Down $1,029,753 (-97%) from 2014

Expenses

Down

$950,190

Down $248,588 (-21%) from 2014

Net Income

Down

-$921,974

Down $781,165 (-555%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $20,450,977Liabilities 2011: $6,914Net Assets 2011: $20,444,0632011Assets 2012: $19,887,395Liabilities 2012: $1,324Net Assets 2012: $19,886,0712012Assets 2013: $19,403,087Liabilities 2013: $4,141Net Assets 2013: $19,398,9462013Assets 2014: $20,247,115Liabilities 2014: $14,779Net Assets 2014: $20,232,3362014Assets 2015: $19,336,141Liabilities 2015: $3,622Net Assets 2015: $19,332,5192015Assets 2016: $18,856,856Liabilities 2016: $10,420Net Assets 2016: $18,846,4362016Assets 2018: $18,222,573Liabilities 2018: $5,919Net Assets 2018: $18,216,6542018Assets 2019: $19,542,866Liabilities 2019: $4,334Net Assets 2019: $19,538,5322019Assets 2020: $16,647,577Liabilities 2020: $4,355Net Assets 2020: $16,643,2222020Assets 2021: $16,395,441Liabilities 2021: $6,566Net Assets 2021: $16,388,8752021Assets 2022: $14,821,884Liabilities 2022: $5,710Net Assets 2022: $14,816,1742022Assets 2023: $13,517,320Liabilities 2023: $9,609Net Assets 2023: $13,507,7112023Assets 2024: $12,935,807Liabilities 2024: $3,068Net Assets 2024: $12,932,7392024

Highlighted filing

2015

Assets$19,336,141
Liabilities$3,622
Net Assets$19,332,519

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $1,430,9172011Expenses 2012: $1,406,6182012Revenue 2013: $1,236,606Expenses 2013: $1,420,955Net Income 2013: -$184,3492013Revenue 2014: $1,057,969Expenses 2014: $1,198,778Net Income 2014: -$140,8092014Revenue 2015: $28,216Expenses 2015: $950,190Net Income 2015: -$921,9742015Revenue 2016: $706,264Expenses 2016: $880,115Net Income 2016: -$173,8512016Revenue 2018: $814,414Expenses 2018: $705,076Net Income 2018: $109,3382018Revenue 2019: $811,438Expenses 2019: $905,476Net Income 2019: -$94,0382019Revenue 2020: -$263,401Expenses 2020: $1,013,565Net Income 2020: -$1,276,9662020Revenue 2021: $857,628Expenses 2021: $1,111,975Net Income 2021: -$254,3472021Revenue 2022: -$223,693Expenses 2022: $1,209,073Net Income 2022: -$1,432,7662022Revenue 2023: -$87,362Expenses 2023: $1,181,262Net Income 2023: -$1,268,6242023Revenue 2024: $698,159Expenses 2024: $1,273,131Net Income 2024: -$574,9722024

Highlighted filing

2015

Revenue$28,216
Expenses$950,190
Net Income-$921,974
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL DIBNERManagerFT$102,229-$102,229
VICTORIA DIBNERAsst ManagerFT$102,229-$102,229
AURORA C DIBNERDirectorPT$11,000-$11,000
AVALON D FENNESSEYDirectorPT$11,000-$11,000
BERN L DIBNERDirectorPT$11,000-$11,000
Filing and Contact Details

Filer

Filer Name
Cascade Foundation
EIN
20-4956488
Address
P O BOX 958, ROCKPORT, ME 04856-0958

Signing Officer

Name
Daniel Dibner
Title
Manager
Phone
2039030762
Signed
2016-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Pdq Tax Service Inc
Address
51 ADAMS DRIVE, SAINT JOHNSBURY, VT 05819-2541
Preparer
Robert G Wilkins Ea
Phone
8027483382
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523920
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UNREALIZED GAINLOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-709409
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0731968
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-703752
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt028216
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt028515
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028515
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0131422
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0292063
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0237459
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0237459
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0511750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0511750
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt04424
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04424
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0439895
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0439895
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-921974
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04188180
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0493
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0493
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0292063
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0131422
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0965
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08890
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09855
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-703752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-703752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt080388
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt080388
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt027640
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt027640
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt018215
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt024281
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt042496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0131422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0855947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt094243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0950190
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt028216
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt028216
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0344197
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt094243
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0438440
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07170
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02776825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11119292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0160641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1125690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0160641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1125690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02937466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11244982
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICALLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICALLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0292063
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0131422
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-921974
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0965
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019333484
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt020255458
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019332519
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0948088
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0948088
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0948088
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0948088
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt029953
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt029953
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt029953
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt029953
IRS990PF/FMVAssetsEOYAmt019100765
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt051208
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0177370
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0177370
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01161162
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01188922
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01188922
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt09063498
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08420983
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08420983
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt025357
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0350697
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0326611
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0325340
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0325340
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt024785
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt019738
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt019738
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02733321
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02786700
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02786700
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt06557
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03622
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt016825
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt013265
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt013265
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01828940
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01649806
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01414430
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt020262015
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt019336141
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt019100765
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt06557
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03622
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt020262015
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt019336141
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt020255458

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$0.00$12.9$0.70$1.27$0.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$0.01$13.5$0.09$1.18$1.27
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$0.01$14.8$0.22$1.21$1.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.01$16.4$0.86$1.11$0.25
2020Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.26$1.01$1.28
2019Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$0.81$0.91$0.09
2018Detailed filing. Detailed filing data is available for this year.$18.2$0.01$18.2$0.81$0.71$0.11
2016Detailed filing. Detailed filing data is available for this year.$18.9$0.01$18.8$0.71$0.88$0.17
2015Detailed filing. Detailed filing data is available for this year.$19.3$0.00$19.3$0.03$0.95$0.92
2014Detailed filing. Detailed filing data is available for this year.$20.2$0.01$20.2$1.06$1.20$0.14
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$0.00$19.4$1.24$1.42$0.18
2012Detailed filing. Detailed filing data is available for this year.$19.9$0.00$19.9$1.41
2011Detailed filing. Detailed filing data is available for this year.$20.5$0.01$20.4$1.43