Civic Intelligence

Cash Oregon

990 • Fiscal year 2016 • EIN 20-5682797

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 07, 2016

Organization ProfileWWW.CASHOREGON.ORG
2027 Lloyd CenterPortland, OR 97232

(503) 243-7765

Siviq Scores

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

Liabilities / Assets

66th percentile

0.15x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.05x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

34th percentile

-2.3%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$36,000

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

66th percentile

8.2%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

9.1%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$175,777

Up $13,396 (+8.2%) from 2015

Net Assets

Down

$149,655

Down $12,595 (-7.8%) from 2015

Liabilities

Up

$26,122

Up $25,991 (+19840%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin34th percentile

Revenue

Up

$546,279

Up $45,522 (+9.1%) from 2015

Expenses

Up

$558,874

Up $18,500 (+3.4%) from 2015

Net Income

Up

-$12,595

Up $27,022 (+68%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$300K$200K$100K$0Assets 2011: $5,014Liabilities 2011: $0Net Assets 2011: $5,0142011Assets 2012: $42,712Liabilities 2012: $0Net Assets 2012: $42,7122012Assets 2013: $56,984Liabilities 2013: $0Net Assets 2013: $56,9842013Assets 2014: $221,609Liabilities 2014: $0Net Assets 2014: $221,6092014Assets 2015: $162,381Liabilities 2015: $131Net Assets 2015: $162,2502015Assets 2016: $175,777Liabilities 2016: $26,122Net Assets 2016: $149,6552016Assets 2017: $147,114Liabilities 2017: $8,333Net Assets 2017: $138,7812017Assets 2018: $196,689Liabilities 2018: $2,357Net Assets 2018: $194,3322018

Highlighted filing

2016

Assets$175,777
Liabilities$26,122
Net Assets$149,655
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $269,685Expenses 2011: $338,262Net Income 2011: -$68,5772011Revenue 2012: $381,812Expenses 2012: $344,114Net Income 2012: $37,6982012Revenue 2013: $395,663Expenses 2013: $381,391Net Income 2013: $14,2722013Revenue 2014: $516,851Expenses 2014: $380,216Net Income 2014: $136,6352014Revenue 2015: $500,757Expenses 2015: $540,374Net Income 2015: -$39,6172015Revenue 2016: $546,279Expenses 2016: $558,874Net Income 2016: -$12,5952016Revenue 2017: $578,533Expenses 2017: $589,407Net Income 2017: -$10,8742017Revenue 2018: $445,416Expenses 2018: $389,865Net Income 2018: $55,5512018

Highlighted filing

2016

Revenue$546,279
Expenses$558,874
Net Income-$12,595
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 7, 2016
Return Version
2015v2.1
Gross Receipts
$546,279
Mission and Program Overview

Mission

Cash oregon is an organization committed to improving the financial health of low to moderate income working families and individuals through free tax preperation and earned income credit outreach.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$148,379$103,365▼ $45,014
Pledges and Grants Receivable$4,730$63,755▲ $59,025
Prepaid Expenses and Deferred Charges$9,272$8,657▼ $615
Total Assets$162,381$175,777▲ $13,396
Liabilities
Deferred Revenue-$17,390-
Accounts Payable and Accrued Expenses$131$8,732▲ $8,601
Total Liabilities$131$26,122▲ $25,991
Net Assets / Fund Balance
Unrestricted Net Assets$122,219$149,655▲ $27,436
Temporarily Rstr Net Assets$40,031--
Total Net Assets Fund Balance$162,250$149,655▼ $12,595
Total Liabilities and Net Assets / Fund Balance$162,381$175,777▲ $13,396
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert JustusExecutive DirectorPT$36,000$36,000

Board Members and Trustees

NameTitle
Bruce MurrayImmediate Past President
Bruce WhitingPresident
Bill EnsignVice President
Renee BruceDirector
Sarah AdamsDirector
Thomas JensenDirector
Roy SchollSecretary
T Scott CollinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$533,761
Program Service Revenue
$12,518
Investment Income
$0
Other Revenue
$0
All Other Contributions
$150,188
Change in Net Assets
$-12,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$287,031
Grants and Similar Amounts Paid$151,810
Other Expenses$120,033
Total Fundraising Expense$18,368
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$150,375--$150,375
Grants to Domestic Individuals$99,640--$99,640
Current Officers, Directors, Trustees, and Key Employees$44,450$31,400$12,400$88,250
Grants to Domestic Orgs$52,170--$52,170
Occupancy$23,094$2,148$1,611$26,853
Payroll Taxes$21,082$3,303-$24,385
All Other Expenses$21,248$1,684$1,263$24,195
Other Employee Benefits$24,021--$24,021
Other Expenses$11,323$2,388$1,018$11,323
Information Technology$7,532$701$526$8,759
Office Expenses$6,271$583$437$7,291
Fees for Services Management-$6,028-$6,028
Insurance-$3,550$888$4,438
Travel$3,232$301$225$3,758
Total Functional Expenses$488,420$52,086$18,368$558,874
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Innovative ChangesPortland, OR--$49,804
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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 governing body review Part VI line 11

“The executive director, operations and finance manager and board of directors treasurer review the books and filings”

Conflict of interest policy compliance Part VI line 12C

“Possible conflicts of interest are disclosed and monitered annually at the board of directors meeting.”

CEO executive director top management comp Part VI line 15A

“There is no compensation for board members. The executive director compensation is based on ranges acceptable for the area.”

Other officer or key employee compensation Part VI line 15B

“The staff compensation is based on ranges acceptable for the area.”

Governing documents etc available to public Part VI line 19

“Financial information is available for review on the cashoregon.org website. Other policies and governing documents are available as requested.”

Filing and Contact Details

Filer

Filer Name
Cash Oregon
EIN
20-5682797
Address
2027 LLOYD CENTER, Portland, OR 97232

Signing Officer

Name
Bruce Whiting
Title
President
Phone
5032437765
Signed
2016-10-07
Discuss with paid preparer
No

Organization Details

Formed
2006
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
0
Employees
18
Volunteers
470

Preparer

Firm
Cash Oregon
Address
2027 LLOYD CENTER, Portland, OR 97232
Preparer
Marisa Danley
Phone
5032437765
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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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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/ScheduleBRequiredInd0true
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt019640
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt180000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SURVEY PARTICIPATION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1UNCONDITIONAL CASH TRANSFERS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0160
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt180
IRS990ScheduleI/RecipientTable/CashGrantAmt049804
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0INNOVATIVE CHANGES
IRS990ScheduleI/RecipientTable/RecipientEIN0800516996
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt02027 LLOYD CENTER
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PORTLAND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OR
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd097232
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0MULTNOMAH COUNTY AWARDED CASH OREGON A GRANT TO SURVEY EITC PARTICIPANTS WHO HAD THEIR TAXES PREPARED AT A CASH OREGON/AARP TAX-AIDE SITE IN THE MULTNOMAH COUNTY AREA. 160 PARTICIPANT FAMILIES COMPLETED A SERIES OF THREE SURVEYS. EIGHTY OF THESE FAMILIES WERE RANDOMLY CHOSEN TO RECIEVE A $1000 UNCONDITIONAL CASH TRANSFER. CASH OREGON AWARDED INNOVATIVE CHANGES $49,804 FROM THIS GRANT TO ADMINISTER THIS PROGRAM.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Monitoring procedures (Part I, line 2)
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, OPERATIONS AND FINANCE MANAGER AND BOARD OF DIRECTORS TREASURER REVIEW THE BOOKS AND FILINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POSSIBLE CONFLICTS OF INTEREST ARE DISCLOSED AND MONITERED ANNUALLY AT THE BOARD OF DIRECTORS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE IS NO COMPENSATION FOR BOARD MEMBERS. THE EXECUTIVE DIRECTOR COMPENSATION IS BASED ON RANGES ACCEPTABLE FOR THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE STAFF COMPENSATION IS BASED ON RANGES ACCEPTABLE FOR THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FINANCIAL INFORMATION IS AVAILABLE FOR REVIEW ON THE CASHOREGON.ORG WEBSITE. OTHER POLICIES AND GOVERNING DOCUMENTS ARE AVAILABLE AS REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt040031
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0162381
IRS990/TotalAssetsEOYAmt0175777
IRS990/TotalAssetsGrp/BOYAmt0162381
IRS990/TotalAssetsGrp/EOYAmt0175777
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0533761
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018368
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt052086
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0488420
IRS990/TotalFunctionalExpensesGrp/TotalAmt0558874
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0131
IRS990/TotalLiabilitiesEOYAmt026122
IRS990/TotalLiabilitiesGrp/BOYAmt0131
IRS990/TotalLiabilitiesGrp/EOYAmt026122
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0162250
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0149655
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0488420
IRS990/TotalProgramServiceRevenueAmt012518
IRS990/TotalReportableCompFromOrgAmt036000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012518
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0546279
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0470
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0162381
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0175777
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt0225
IRS990/TravelGrp/ManagementAndGeneralAmt0301
IRS990/TravelGrp/ProgramServicesAmt03232
IRS990/TravelGrp/TotalAmt03758
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0122219
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0149655
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.CASHOREGON.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0BRUCE WHITING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05032437765
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASH OREGON
ReturnHeader/Filer/BusinessNameControlTxt0CASH
ReturnHeader/Filer/EIN0205682797
ReturnHeader/Filer/USAddress/AddressLine1Txt02027 LLOYD CENTER
ReturnHeader/Filer/USAddress/CityNm0Portland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097232
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205682797
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CASH OREGON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02027 LLOYD CENTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Portland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097232
ReturnHeader/PreparerPersonGrp/PhoneNum05032437765
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARISA DANLEY
ReturnHeader/ReturnTs02016-10-07T13:55:15-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$175,777
Liabilities
$26,122
Net assets
$149,655
Revenue
$546,279
Expenses
$558,874
Net income
-$12,595
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Summary only. Only limited summary data is available for this year.$1.97$0.02$1.94$4.45$3.90$0.56
2017Summary only. Only limited summary data is available for this year.$1.47$0.08$1.39$5.79$5.89$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.76$0.26$1.50$5.46$5.59$0.13
2015Summary only. Only limited summary data is available for this year.$1.62$0.00$1.62$5.01$5.40$0.40
2014Summary only. Only limited summary data is available for this year.$2.22$0.00$2.22$5.17$3.80$1.37
2013Summary only. Only limited summary data is available for this year.$0.57$0.00$0.57$3.96$3.81$0.14
2012Summary only. Only limited summary data is available for this year.$0.43$0.00$0.43$3.82$3.44$0.38
2011Summary only. Only limited summary data is available for this year.$0.05$0.00$0.05$2.70$3.38$0.69