Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
EIN 20-5597705 • 501(c)3 • Portland, OR
Profile
Provide financial resources and business consulting services to small minority-owned businesses located in distressed sectors within the portland, oregon metropolitan area. The resources are specifically directed at stimulating business growth and creating jobs.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
100th percentile
Higher net margin than 100% of similar nonprofits.
Top Officer Pay
88th percentile
Higher top officer pay than 88% of similar nonprofits.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
Score unavailable
A valid growth rate could not be computed from the available filing history.
Assets
Down$548,628
Down $2,138,076 (-80%) from 2018
Liabilities
Down$641,603
Down $1,452,311 (-69%) from 2018
Net Assets
Down-$92,975
Down $685,765 (-116%) from 2018
Revenue
Down-$259,872
Down $505,128 (-206%) from 2018
Expenses
Up$425,893
Up $65,928 (+18%) from 2018
Net Income
Down-$685,765
Down $571,056 (-498%) from 2018
Most recent year
2019 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Provide financial resources and business consulting services to small minority-owned businesses located in distressed sectors within the portland, oregon metropolitan area. The resources are specifically directed at stimulating business growth and creating jobs.
To create financial equity and jobs in the portland area through lending and business guidance to minority-owned, women-owned, disadvantaged, and low income business communities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $583,072 | $272,539 | ▼ $310,533 |
| Other Notes and Loans Receivable, Net | $1,185,965 | $263,156 | ▼ $922,809 |
| Loans From Officers Directors | $10,000 | - | - |
| Prepaid Expenses and Deferred Charges | $15,333 | $8,952 | ▼ $6,381 |
| Accounts Receivable | $9,856 | $2,275 | ▼ $7,581 |
| Pledges and Grants Receivable | $56,132 | $1,000 | ▼ $55,132 |
| Savings and Temporary Cash Investments | $836,346 | $706 | ▼ $835,640 |
| Total Assets | $2,686,704 | $548,628 | ▼ $2,138,076 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $2,069,376 | $625,000 | ▼ $1,444,376 |
| Accounts Payable and Accrued Expenses | $930 | $13,316 | ▲ $12,386 |
| Other Liabilities | $13,208 | $1,875 | ▼ $11,333 |
| Deferred Revenue | - | $1,412 | - |
| Escrow Account Liability | $400 | - | - |
| Total Liabilities | $2,093,914 | $641,603 | ▼ $1,452,311 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $179,744 | $34,890 | ▼ $144,854 |
| Net Assets Without Donor Restrictions | $413,046 | $-127,865 | ▼ $540,911 |
| Total Net Assets Fund Balance | $592,790 | $-92,975 | ▼ $685,765 |
| Total Liabilities and Net Assets / Fund Balance | $2,686,704 | $548,628 | ▼ $2,138,076 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robin Wang | Executive Director | FT | $102,045 | $5,266 | $107,311 |
| Name | Title |
|---|---|
| Alan Garcia | Director |
| Amy Wayson | Director |
| Art Hiemstra | Director |
| Bruce Watts | Director |
| Bryson Davis | Director |
| Erik Selden | Director |
| Erin Tochen | Director |
| Jeffrey Lang | Director |
| Melissa Sanger | Director |
| Sheila Holden | Director |
| Shobi Dahl | Director |
| Ward Greene | Director |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $243,219 |
| Other Expenses | $182,674 |
| Total Fundraising Expense | $4,485 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $96,914 | $16,760 | - | $113,674 |
| Current Officers, Directors, Trustees, and Key Employees | $91,262 | $12,476 | $3,573 | $107,311 |
| Fees for Services Legal | $66,734 | - | - | $66,734 |
| Interest | $30,363 | - | - | $30,363 |
| Fees for Services Accounting | $15,496 | $5,256 | - | $20,752 |
| Occupancy | $17,316 | $2,202 | $599 | $20,117 |
| Payroll Taxes | $15,210 | $2,660 | - | $17,870 |
| Fees for Services Other | $8,622 | $2,925 | - | $11,547 |
| Office Expenses | $10,445 | $293 | $80 | $10,818 |
| Insurance | $6,365 | $809 | $220 | $7,394 |
| Other Employee Benefits | $3,458 | $906 | - | $4,364 |
| Advertising | $1,360 | - | - | $1,360 |
| Other Expenses | $254 | $262 | $8 | $524 |
| Depreciation Depletion | $154 | $20 | $5 | $179 |
| Total Functional Expenses | $376,839 | $44,569 | $4,485 | $425,893 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $10,000 | - | - |
| Liability | Amount |
|---|---|
| Accrued Interest | $1,875 |
“The board's elected officers (chair, vice chair, treasurer, secretary, and past board chair) comprise the executive committtee which has some authority to act on behalf of the entire board.”
“A draft of the form 990 will be sent to our board for review and approval.”
“The board of directors reviews the conflict of interest policy and potential conflicts at annual board meetings”
“Comparable executive director compensation, roles and responsibilities were used in determining compensation of the executive director”
“The organization's governing documents and conflict of interest policy are made available to the public upon request. Financial statements are not made available to the public.”
“On 12/30/2019, the assets of the organization were acquired by micro enterprise services of oregon (meso) which is a 501(c)(3) organization. As a result, our loans and or programs were transferred to meso. See schedule n for details.”
“The organization acts as a loan servicer for joint participation loans made in connection with the exempt purpose of the organization. In that regard the organization generally has cash balance beloinging to the third party loan participant that have not yet been repaid.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 930 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 13316 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9856 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2275 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO CREATE FINANCIAL EQUITY AND JOBS IN THE PORTLAND AREA THROUGH LENDING AND BUSINESS GUIDANCE TO MINORITY-OWNED, WOMEN-OWNED, DISADVANTAGED, AND LOW INCOME BUSINESS COMMUNITIES. |
| IRS990/AddressChangeInd | 0 | X |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1360 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1360 |
| IRS990/AllOtherContributionsAmt | 0 | 43026 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ROBIN WANG |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5034885945 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1515 SW FIFTH AVENUE SUITE 600 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PORTLAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97201 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 583072 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 272539 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 3573 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 12476 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 91262 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 107311 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractTerminationInd | 0 | X |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 43026 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -406315 |
| IRS990/CYOtherExpensesAmt | 0 | 182674 |
| IRS990/CYOtherRevenueAmt | 0 | -34534 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 137951 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -685765 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 243219 |
| IRS990/CYTotalExpensesAmt | 0 | 425893 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 4485 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | -259872 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1412 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 5 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 20 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 154 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 179 |
| IRS990/Desc | 0 | LENDING: THE ORGANIZATION CLOSED SEVERAL NEW LOANS AND SERVICED ITS ONGOING PORTFOLIO OF OUTSTANDING LOANS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | ASCENT FUNDING |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 179744 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 34890 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 6 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 400 |
| IRS990/ExpenseAmt | 0 | 298734 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5256 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 15496 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20752 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 66734 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 66734 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 2925 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 8622 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 11547 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 5266 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ALAN GARCIA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SHOBI DAHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SHEILA HOLDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JEFFREY LANG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | WARD GREENE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ART HIEMSTRA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRUCE WATTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ERIK SELDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MELISSA SANGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | AMY WAYSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BRYSON DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ERIN TOCHEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROBIN WANG |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 102045 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2007 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -410357 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1000 |
| IRS990/GrossReceiptsAmt | 0 | 151485 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 220 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 809 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 6365 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 7394 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 30363 |
| IRS990/InterestGrp/TotalAmt | 0 | 30363 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 4042 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4042 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 411357 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 10000 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO CREATE FINANCIAL EQUITY AND JOBS IN THE PORTLAND AREA THROUGH LENDING AND BUSINESS GUIDANCE TO MINORITY-OWNED, WOMEN-OWNED, DISADVANTAGED, AND LOW INCOME BUSINESS COMMUNITIES. ASCENT FUNDING WAS FOUNDED TO ADDRESS FINANCIAL DISCRIMINATION FACING AFRICAN-AMERICAN OWNED BUSINESSES IN THE ALBINA NEIGHBORHOOD IN NORTH/NORTHEAST PORTLAND. OUR SUPPORT FOR THAT COMMUNITY REMAINS STRONG, BUT OUR REACH HAS EXPANDED TO INCLUDE MINORITY- AND WOMEN-OWNED BUSINESSES AND THOSE IN LOW INCOME COMMUNITIES THROUGHOUT THE PORTLAND METRO AREA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 592790 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -92975 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -410357 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -410357 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 413046 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -127865 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 599 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2202 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 17316 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 20117 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 80 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 293 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 10445 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10818 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 906 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3458 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4364 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 8 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 262 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 12886 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 254 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12886 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 524 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 13208 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1875 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 525990 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | LOSS FROM LOAN DEFAULT |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -34534 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -34534 |
| IRS990/OtherRevenueTotalAmt | 0 | -34534 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 16760 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 96914 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 113674 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1185965 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 263156 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2660 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 15210 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 17870 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 56132 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 1000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15333 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8952 |
| IRS990/PrincipalOfficerNm | 0 | ROBIN WANG |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 525990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 525990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LOAN INTEREST INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | LOAN FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SETTLEMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 107985 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 23267 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 5000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1699 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 107985 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 23267 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 5000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1699 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | BUSINESS ADVISORY SERVICES: THE ORGANIZATION PROVIDES PROSPECTIVE AND EXISTING BORROWER-CLIENTS WITH ACCESS TO FREE BUSINESS ADVISORY SERVICES AND EDUCATIONAL WORKSHOPS AND PROGRAMS FROM STAFF AND VOLUNTEER BUSINESS ADVISORS |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 78105 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 109375 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2026 |
| IRS990/PYOtherExpensesAmt | 0 | 103419 |
| IRS990/PYOtherRevenueAmt | 0 | -1683 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 135538 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -114709 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 256546 |
| IRS990/PYTotalExpensesAmt | 0 | 359965 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 245256 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -685765 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | -306940 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 836346 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 706 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 43026 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 104875 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 275463 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 393745 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 189642 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1006751 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 4042 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2026 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 712 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 508 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 349 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 7637 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 567372 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1388 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 1388 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.48860 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.68050 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 496279 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 510472 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 43026 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 104875 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 275463 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 393745 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 189642 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1006751 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 1015776 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 1 |
| IRS990ScheduleD/BeginningBalanceAmt | 0 | 400 |
| IRS990ScheduleD/DistributionsDuringYearAmt | 0 | 400 |
| IRS990ScheduleD/EndingBalanceAmt | 0 | 0 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1875 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED INTEREST |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION ACTS AS A LOAN SERVICER FOR JOINT PARTICIPATION LOANS MADE IN CONNECTION WITH THE EXEMPT PURPOSE OF THE ORGANIZATION. IN THAT REGARD THE ORGANIZATION GENERALLY HAS CASH BALANCE BELOINGING TO THE THIRD PARTY LOAN PARTICIPANT THAT HAVE NOT YET BEEN REPAID. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART IV, LINE 2B: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1875 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | CAPITAL FOR MAKING LOANS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 25000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | WARD GREENE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | DIRECTOR |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 1 |
| IRS990ScheduleN/AssetsDistributedInd | 0 | 0 |
| IRS990ScheduleN/AttorneyGeneralNotifiedInd | 0 | 0 |
| IRS990ScheduleN/BondsOutstandingInd | 0 | 0 |
| IRS990ScheduleN/DirectorOfSuccessorInd | 0 | 0 |
| IRS990ScheduleN/EmployeeOfSuccessorInd | 0 | 0 |
| IRS990ScheduleN/LiabilitiesPaidInd | 0 | 0 |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 0 | TERM LOANS |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 1 | RESTRICTED FUNDS (PERMISSION FROM GRANTORS) |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 2 | ART CORTEZ TERM LOAN |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 3 | TANGIBLE ASSETS |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc | 4 | IP RELATED TO LOAN TERMS AND MARKETING |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/BusinessName/BusinessNameLine1Txt | 0 | MICRO ENTERPRISES SERVICES OF OREGON |
| IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/BusinessName/BusinessNameLine1Txt | 1 | MICRO ENTERPRISES SERVICES OF OREGON |
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