Civic Intelligence

Communications Access Cooperative Holding Enterprise (Cache)

990 • Fiscal year 2013 • EIN 43-1956560

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

Organization ProfileWWW.HREC.COOP/INTERNET
PO Box 12597044

(541) 354-1233

Siviq Scores

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

Liabilities / Assets

100th percentile

1.41x

Higher debt load relative to assets than 100% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

68th percentile

2.39x

Higher debt load relative to revenue than 68% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Net Margin

51st percentile

3.0%

Higher net margin than 51% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Asset Growth

89th percentile

11%

Faster asset growth than 89% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$1,570,863

Up $156,056 (+11%) from 2012

Net Assets

Up

-$636,954

Up $28,566 (+4.3%) from 2012

Liabilities

Up

$2,207,817

Up $127,490 (+6.1%) from 2012

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin51st percentile

Revenue

$922,740

No earlier filing loaded for comparison.

Expenses

Up

$895,239

Up $31,129 (+3.6%) from 2012

Net Income

$27,501

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,723,231Liabilities 2010: $2,328,661Net Assets 2010: -$605,4302010Assets 2011: $1,610,280Liabilities 2011: $2,228,574Net Assets 2011: -$618,2942011Assets 2012: $1,414,807Liabilities 2012: $2,080,327Net Assets 2012: -$665,5202012Assets 2013: $1,570,863Liabilities 2013: $2,207,817Net Assets 2013: -$636,9542013Assets 2014: $1,342,492Liabilities 2014: $1,744,202Net Assets 2014: -$401,7102014Assets 2015: $1,427,111Liabilities 2015: $1,505,451Net Assets 2015: -$78,3402015Assets 2016: $1,443,936Liabilities 2016: $1,245,502Net Assets 2016: $198,4342016Assets 2017: $1,406,733Liabilities 2017: $837,654Net Assets 2017: $569,0792017Assets 2018: $1,532,035Liabilities 2018: $567,258Net Assets 2018: $964,7772018Assets 2019: $1,549,383Liabilities 2019: $101,101Net Assets 2019: $1,448,2822019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2013

Assets$1,570,863
Liabilities$2,207,817
Net Assets-$636,954
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $633,4092010Expenses 2011: $780,2522011Expenses 2012: $864,1102012Revenue 2013: $922,740Expenses 2013: $895,239Net Income 2013: $27,5012013Revenue 2014: $1,077,025Expenses 2014: $842,996Net Income 2014: $234,0292014Revenue 2015: $1,161,548Expenses 2015: $839,383Net Income 2015: $322,1652015Revenue 2016: $1,239,515Expenses 2016: $964,146Net Income 2016: $275,3692016Revenue 2017: $1,325,925Expenses 2017: $956,616Net Income 2017: $369,3092017Revenue 2018: $1,454,477Expenses 2018: $1,060,014Net Income 2018: $394,4632018Revenue 2019: $1,580,337Expenses 2019: $1,098,417Net Income 2019: $481,9202019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020

Highlighted filing

2013

Revenue$922,740
Expenses$895,239
Net Income$27,501
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.1
Gross Receipts
$922,740
Mission and Program Overview

Mission

To bring benefits to residents, businesses, education, health care and government throughout the communities of the hood river valley through the delivery of enhanced internet and connectivity products and services based on a 'non-profit' philosophy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,106,582$1,293,653▲ $187,071
Cash and Non-Interest-Bearing Accounts$67,082$188,330▲ $121,248
Accounts Receivable$79,524$74,288▼ $5,236
Cap Stk Tr Prin Current Funds$9,730$10,795▲ $1,065
Prepaid Expenses and Deferred Charges$6,110$8,766▲ $2,656
Intangible Assets$7,283$5,826▼ $1,457
Rtn Earn Endowment Incm Other Fnds$-675,250$-647,749▲ $27,501
Total Assets$1,414,807$1,570,863▲ $156,056
Other Assets Total$148,226--
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,035,688$1,887,462▼ $148,226
Deferred Revenue-$262,252-
Accounts Payable and Accrued Expenses$44,639$58,103▲ $13,464
Total Liabilities$2,080,327$2,207,817▲ $127,490
Net Assets / Fund Balance
Total Net Assets Fund Balance$-665,520$-636,954▲ $28,566
Total Liabilities and Net Assets / Fund Balance$1,414,807$1,570,863▲ $156,056

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,293,653$1,445,773$2,739,426
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
Butch GehrigPresident
Doug MahurinDirector
Gary BloomDirector
John McgheeDirector
Michael UdeliusDirector
Opal DeboardDirector
Bernie WellsSecretary
Roger NelsonTreasurer
Patrick MooreVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$922,740
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$27,501

Audited Revenue Reconciliation

Revenue per Audited Statements
$922,740
Total Revenue per Audited Statements
$922,740
Total Revenue per Form 990
$922,740
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$895,239
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$264,008
Other Expenses---$56,403
Total Functional Expenses$0$0$0$895,239

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$895,239
Total Expenses per Audited Statements$895,239
Total Expenses per Form 990$895,239
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Hood River Electric CoopCommon BoardJoint ManagementNo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 6

“As of 12-31-13, cache has 1,960 members.”

Form 990, Page 6, Part VI, Line 11B

“Reviews are conducted by the manager.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

EIN
43-1956560
Phone
5413541233

Signing Officer

Name
John Gerstenberger
Title
Manager
Phone
5413541233
Signed
2014-05-08
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Preparer
Nathan R Reagan
Phone
5412962000
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To bring benefits to residents, businesses, education, health care and government throughout the communities of the hood river valley through the delivery of enhanced internet and connectivity products and services based on a 'non-profit' philosophy.”

Form 990, Part IX, Line 24E

“Contracted admin services 50,909 0 0 maintenance 49,713 0 0 internet access 48,885 0 0 customer premise equipmen 29,248 0 0 rents dues and fees 23,184 0 0 services on premises 21,703 0 0 transport services 14,721 0 0 special services 13,899 0 0 advertising & promotion 7,849 0 0 office expenses 1,840 0 0 amortization expense 1,457 0 0 training 600 0 0”

Form 990, Part XI, Line 9

“MEMBERSHIPS 1,065”

Raw XML Appendix365 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/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0JOINT MANAGEMENT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO BRING BENEFITS TO RESIDENTS, BUSINESSES, EDUCATION, HEALTH CARE AND GOVERNMENT THROUGHOUT THE COMMUNITIES OF THE HOOD RIVER VALLEY THROUGH THE DELIVERY OF ENHANCED INTERNET AND CONNECTIVITY PRODUCTS AND SERVICES BASED ON A 'NON-PROFIT' PHILOSOPHY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AS OF 12-31-13, CACHE HAS 1,960 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWS ARE CONDUCTED BY THE MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACTED ADMIN SERVICES 50,909 0 0 MAINTENANCE 49,713 0 0 INTERNET ACCESS 48,885 0 0 CUSTOMER PREMISE EQUIPMEN 29,248 0 0 RENTS DUES AND FEES 23,184 0 0 SERVICES ON PREMISES 21,703 0 0 TRANSPORT SERVICES 14,721 0 0 SPECIAL SERVICES 13,899 0 0 ADVERTISING & PROMOTION 7,849 0 0 OFFICE EXPENSES 1,840 0 0 AMORTIZATION EXPENSE 1,457 0 0 TRAINING 600 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIPS 1,065
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine20HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0930333988
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ELECTRICIT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine10PO BOX 125
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine20PO BOX 125
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0ODELL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0OR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode097044
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01887462
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt111827
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt2260363
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine11HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine12HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine20HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine21HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine22HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0E
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1N
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2O
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0895239
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02080327
IRS990/TotalLiabilitiesEOYAmt02207817
IRS990/TotalLiabilitiesGrp/BOYAmt02080327
IRS990/TotalLiabilitiesGrp/EOYAmt02207817
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-665520
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-636954
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt04711
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt04711
IRS990/TotalProgramServiceRevenueAmt0922740
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0922740
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01570863
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.HREC.COOP/INTERNET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN GERSTENBERGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05413541233
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine10COMMUNICATIONS ACCESS COOPERATIVE
ReturnHeader/Filer/BusinessName/BusinessNameLine20HOLDING ENTERPRISE (CACHE)
ReturnHeader/Filer/BusinessNameControlTxt0COMM
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ReturnHeader/Filer/PhoneNum05413541233
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 125
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ReturnHeader/Filer/USAddress/State0OR
ReturnHeader/Filer/USAddress/ZIPCode097044
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10FRIEND & REAGAN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10305 EAST 5TH STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0THE DALLES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode097058
ReturnHeader/PreparerPersonGrp/PhoneNum05412962000
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATHAN R REAGAN
ReturnHeader/ReturnTs02014-05-12T13:15:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,570,863
Liabilities
$2,207,817
Net assets
-$636,954
Revenue
$922,740
Expenses
$895,239
Net income
$27,501
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.55$0.10$1.45$1.58$1.10$0.48
2018Detailed filing. Detailed filing data is available for this year.$1.53$0.57$0.96$1.45$1.06$0.39
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.84$0.57$1.33$0.96$0.37
2016Detailed filing. Detailed filing data is available for this year.$1.44$1.25$0.20$1.24$0.96$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.43$1.51$0.08$1.16$0.84$0.32
2014Detailed filing. Detailed filing data is available for this year.$1.34$1.74$0.40$1.08$0.84$0.23
2013Detailed filing. Detailed filing data is available for this year.$1.57$2.21$0.64$0.92$0.90$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$2.08$0.67$0.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$2.23$0.62$0.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$2.33$0.61$0.63