Civic Intelligence

Cascade Capital Corporation

EIN 34-1423558 • 501(c)4 • Akron, OH

Profile

Cascade capital corporation is a certified economic development co., which performs financing programs for small business administration utilizing the sba 503/504 & ohio's 166 financing programs

1 Cascade Plaza 7th FloorAkron, OH 44308

www.cascadecapital.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

53rd percentile

0.05x

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

501(c)4 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

63rd percentile

0.16x

Higher debt load relative to revenue than 63% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2025

Net Margin

58th percentile

14%

Higher net margin than 58% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

95th percentile

$294,763

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 31.6% of source-year revenue.

501(c)4 • $1M-$5M nonprofits • Source year 2025

Asset Growth

11th percentile

-15%

Faster asset growth than 11% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

53rd percentile

9.9%

Faster revenue growth than 53% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$3,031,080

Down $538,567 (-15%) from 2024

Liabilities

Down

$144,770

Down $791,803 (-85%) from 2024

Net Assets

Up

$2,886,310

Up $253,236 (+9.6%) from 2024

Operations
Liabilities / Revenue63rd percentileNet Margin58th percentile

Revenue

Up

$933,888

Up $84,150 (+9.9%) from 2024

Expenses

Up

$802,682

Up $12,398 (+1.6%) from 2024

Net Income

Up

$131,206

Up $71,752 (+121%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $2,360,523Liabilities 2015: $67,469Net Assets 2015: $2,293,0542015Assets 2016: $2,815,161Liabilities 2016: $391,176Net Assets 2016: $2,423,9852016Assets 2017: $2,634,880Liabilities 2017: $129,432Net Assets 2017: $2,505,4482017Assets 2018: $2,685,091Liabilities 2018: $161,244Net Assets 2018: $2,523,8472018Assets 2019: $2,533,341Liabilities 2019: $141,749Net Assets 2019: $2,391,5922019Assets 2020: $2,570,473Liabilities 2020: $143,686Net Assets 2020: $2,426,7872020Assets 2021: $2,757,346Liabilities 2021: $183,066Net Assets 2021: $2,574,2802021Assets 2022: $2,306,667Liabilities 2022: $76,417Net Assets 2022: $2,230,2502022Assets 2023: $2,439,914Liabilities 2023: $136,283Net Assets 2023: $2,303,6312023Assets 2024: $3,569,647Liabilities 2024: $936,573Net Assets 2024: $2,633,0742024Assets 2025: $3,031,080Liabilities 2025: $144,770Net Assets 2025: $2,886,3102025

Highlighted filing

2025

Assets$3,031,080
Liabilities$144,770
Net Assets$2,886,310
Open 2025 Filing

Operations Trend

Revenue Growth53rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2015: $581,307Expenses 2015: $571,026Net Income 2015: $10,2812015Revenue 2016: $581,204Expenses 2016: $557,595Net Income 2016: $23,6092016Revenue 2017: $559,537Expenses 2017: $616,842Net Income 2017: -$57,3052017Revenue 2018: $599,052Expenses 2018: $693,645Net Income 2018: -$94,5932018Revenue 2019: $542,267Expenses 2019: $658,106Net Income 2019: -$115,8392019Revenue 2020: $666,677Expenses 2020: $735,909Net Income 2020: -$69,2322020Revenue 2021: $615,729Expenses 2021: $744,013Net Income 2021: -$128,2842021Revenue 2022: $573,108Expenses 2022: $617,919Net Income 2022: -$44,8112022Revenue 2023: $754,678Expenses 2023: $761,182Net Income 2023: -$6,5042023Revenue 2024: $849,738Expenses 2024: $790,284Net Income 2024: $59,4542024Revenue 2025: $933,888Expenses 2025: $802,682Net Income 2025: $131,2062025

Highlighted filing

2025

Revenue$933,888
Expenses$802,682
Net Income$131,206
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,031,080
Liabilities
$144,770
Net assets
$2,886,310
Revenue
$933,888
Expenses
$802,682
Net income
$131,206
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.03$0.14$2.89$0.93$0.80$0.13
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.94$2.63$0.85$0.79$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.14$2.30$0.75$0.76$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$0.08$2.23$0.57$0.62$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.76$0.18$2.57$0.62$0.74$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.14$2.43$0.67$0.74$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.14$2.39$0.54$0.66$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.16$2.52$0.60$0.69$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$0.13$2.51$0.56$0.62$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.82$0.39$2.42$0.58$0.56$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.36$0.07$2.29$0.58$0.57$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 10, 2026
Return Version
2024v5.0
Gross Receipts
$1,266,514
Mission and Program Overview

Mission

Cascade capital corporation's primary operating goal is to provide financing assistance to area companies (predominantly in northeast ohio) poised to grow through investment in new operating facilities, equipment and employees.

Provides economic development/fixed asset financing, primarily in northeast ohio, through its sba 504 and ohio 166 loan programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,026,612$2,299,884▲ $273,272
Investments Program Related$376,268$393,190▲ $16,922
Land, Buildings, and Equipment, Net$46,864$135,491▲ $88,627
Savings and Temporary Cash Investments$136,630$65,509▼ $71,121
Cash and Non-Interest-Bearing Accounts$889,631$61,314▼ $828,317
Accounts Receivable$41,201$23,091▼ $18,110
Prepaid Expenses and Deferred Charges$4,863$8,669▲ $3,806
Total Assets$3,569,647$3,031,080▼ $538,567
Other Assets Total$47,578$43,932▼ $3,646
Liabilities
Other Liabilities$837,433--
Unsecured Notes Loans Payable$34,964$115,644▲ $80,680
Deferred Revenue$22,500$27,500▲ $5,000
Accounts Payable and Accrued Expenses$41,676$1,626▼ $40,050
Total Liabilities$936,573$144,770▼ $791,803
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,633,074$2,886,310▲ $253,236
Total Net Assets Fund Balance$2,633,074$2,886,310▲ $253,236
Total Liabilities and Net Assets / Fund Balance$3,569,647$3,031,080▼ $538,567

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$120,845-$120,845
Equipment$14,646$70,441$85,087
Investment Program Related Org$393,190--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert FilipiakExecutive DiFT$256,800$37,963$294,763
Robert FilipiakExecutive Director-$256,800$37,963$294,763
Dan RiffleSenior LoanFT$170,300$10,435$180,735
Dan RiffleSenior Loan Officer-$170,300$10,435$180,735

Board Members and Trustees

NameTitle
Bruce FriedmanChairman
Scott DoddsVice-chair
Bethany DentlerTrustee
Brad PulleyTrustee
Bradford EhrhartTrustee
Dan SmithTrustee
Kevin VonderauTrustee
Linda NuosciTrustee
Liz KuonenTrustee
Neil WaxmanTrustee
Nevin NussbaumTrustee
Ray LampnerTrustee
Robert MckeeTrustee
Don PavlikImmed Past C
John MartinSecretary
John SkakunTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$725,034
Investment Income
$200,111
Other Revenue
$8,743
Change in Net Assets
$131,206

Audited Revenue Reconciliation

Revenue per Audited Statements
$908,912
Revenue Not Reported on Financial Statements
$24,976
Revenue Not Reported on Form 990
$122,030
Other Revenue Adjustments
$8,743
Total Revenue per Audited Statements
$1,030,942
Total Revenue per Form 990
$933,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$612,601
Other Expenses$190,081
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$269,614$24,716-$294,330
Other Salaries and Wages$210,446$19,289-$229,735
Payroll Taxes$44,700$4,099-$48,799
Fees for Services Accounting$26,231$2,405-$28,636
Occupancy$25,081$2,299-$27,380
Other Employee Benefits$22,325$2,047-$24,372
Information Technology$19,846$1,819-$21,665
Fees for Service Investment Mgmnt Fees-$16,233-$16,233
Pension Plan Contributions$14,074$1,291-$15,365
Insurance$10,666$978-$11,644
Office Expenses$9,678$886-$10,564
Conferences and Meetings$9,723--$9,723
Advertising$8,844--$8,844
Depreciation Depletion$7,773$712-$8,485
Other Expenses$6,999$1,139-$6,999
All Other Expenses$2,848$231-$3,079
Total Functional Expenses$723,318$79,364$0$802,682

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$802,682
Expenses per Audited Statements$777,706
Total Expenses per Audited Statements$777,706
Expenses Not Reported on Financial Statements$24,976
Other Expense Adjustments$8,743
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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, Page 6, Part VI, Line 11B

“The executive director reviews form 990 in detail with the organization's cpa prior to filing”

Form 990, Page 6, Part VI, Line 12C

“The conflict of interest policy covers employees and the board of directors. A conflict of interest form is signed and kept on file. A conflict of interest occurs when a person is in a position to influence a decision that could result in a personal gain. If this situation arises it must be disclosed to the president of the executive committee so that safeguards can be established to protect all parties involved and that person will not vote or undertake any actions on behalf of the organization in respect to the matter.”

Form 990, Page 6, Part VI, Line 15A

“Compensation will be at the discretion of the organization's personnel committee and with the approval of the organization's board of directors. Consideration of any annual salary increase will be based on merit and the respective job performance of the individual employees of the organization.”

Form 990, Page 6, Part VI, Line 15B

“Compensation will be at the discretion of the organization's personnel committee and with the approval of the organization's board of directors. Consideration of any annual salary increase will be based on merit and the respective job performance of the individual employees of the organization. The executive director will give his assessment of prospective merit pay increases for both the senior loan officer and the portfolio services manager.”

Form 990, Page 6, Part VI, Line 19

“The company evaluates each request to view their governing documents, conflict of interest policy, or financial statements on a case by case basis.”

Filing and Contact Details

Filer

Filer Name
Cascade Capital Corporation
EIN
34-1423558
Phone
3303793160
Address
1 CASCADE PLAZA 7TH FLOOR, AKRON, OH 44308

Signing Officer

Name
Robert Filipiak
Title
Executive Director
Phone
3303793160
Signed
2026-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Filipiak
Formed
1983
Legal Domicile
Oh
Voting Board Members
17
Independent Board Members
16
Employees
3
Volunteers
24

Preparer

Firm
Crum & Company
Address
1640 AKRON PENINSULA RD STE 102, AKRON, OH 44313
Preparer
Kevin K Crum
Phone
3308671222
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Cascade capital corporation's primary operating goal is to provide financing assistance to area companies (predominantly in northeast ohio) poised to grow through investment in new operating facilities, equipment and employees.”

Form 990, Part XI, Line 9

“Non-deductible club dues -8,743 non-deductible club dues 8,743”

Financial Statement Notes

Schedule D, Page 3, Part X

“The preparation of financial statements in conformity with accounting principles generally accepted in the united states of america require the corporation to report information regarding its exposure to various tax positions taken by the corporation. The corporation has determined whether any tax positions have met the recognition threshold and has measured the corporation's exposure to those tax positions. Management believes that the corporation has adequately addressed all relevant tax positions and that there are no unrecorded tax liabilities. Federal and state tax authorities generally have the right to examine and audit the previous three years of tax returns filed. If incurred, the corporation records tax related penalties and interest as operating costs in the accompanying statements of activities and changes in net assets. However, the corporation incurred no tax related penalties or interest in 2025 or 2024.”

Schedule D, Page 4, Part XI, Line 4B

“Non-deductible club dues 8,743”

Schedule D, Page 4, Part XII, Line 4B

“Non-deductible club dues 8,743”

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.

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IRS990/Desc0CASCADE CAPITAL CORPORATION IS A CERTIFIED DEVELOPMENT COMPANY (BY THE U.S. SMALL BUSINESS ADMINISTRATION), WHICH DELIVERS THE SBA 504 LOAN PROGRAM THROUGHOUT OHIO. IT IS ALSO AN AGENCY OF THE OHIO 166 REGIONAL LOAN PROGRAM. DURING THE FISCAL YEAR, CASCADE CAPITAL CORPORATION CLOSED NINE SBA 504 LOANS TOTALING 9,987,000 AND NINE OHIO 166 LOANS TOTALING 5,693,692. CASCADE CAPITAL CORPORATION CURRENTLY MANAGES 118 SBA 504 LOANS AND 40 OHIO 166 LOANS TOTALING 71,549,299.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PREPARATION OF FINANCIAL STATEMENTS IN CONFORMITY WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE CORPORATION TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE CORPORATION. THE CORPORATION HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAS MEASURED THE CORPORATION'S EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE CORPORATION HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. FEDERAL AND STATE TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. IF INCURRED, THE CORPORATION RECORDS TAX RELATED PENALTIES AND INTEREST AS OPERATING COSTS IN THE ACCOMPANYING STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS. HOWEVER, THE CORPORATION INCURRED NO TAX RELATED PENALTIES OR INTEREST IN 2025 OR 2024.
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
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