Civic Intelligence

Communications Access Cooperative Holding Enterprise (Cache)

990 • Fiscal year 2014 • EIN 43-1956560

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 21, 2015

Organization ProfileWWW.HREC.COOP/INTERNET
PO Box 125Odell, OR 97044

(541) 354-1233

Siviq Scores

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

Liabilities / Assets

100th percentile

1.30x

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

54th percentile

1.62x

Higher debt load relative to revenue than 54% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

85th percentile

22%

Higher net margin than 85% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

1st percentile

-15%

Faster asset growth than 1% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

86th percentile

17%

Faster revenue growth than 86% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$1,342,492

Down $228,371 (-15%) from 2013

Net Assets

Up

-$401,710

Up $235,244 (+37%) from 2013

Liabilities

Down

$1,744,202

Down $463,615 (-21%) from 2013

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin85th percentile

Revenue

Up

$1,077,025

Up $154,285 (+17%) from 2013

Expenses

Down

$842,996

Down $52,243 (-5.8%) from 2013

Net Income

Up

$234,029

Up $206,528 (+751%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2014

Assets$1,342,492
Liabilities$1,744,202
Net Assets-$401,710
Open 2014 Filing

Operations Trend

Revenue Growth86th percentile

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

2014

Revenue$1,077,025
Expenses$842,996
Net Income$234,029
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 21, 2015
Return Version
2014v5.0
Gross Receipts
$1,077,025
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$1,293,653$1,166,477▼ $127,176
Cash and Non-Interest-Bearing Accounts$188,330$89,306▼ $99,024
Accounts Receivable$74,288$75,915▲ $1,627
Cap Stk Tr Prin Current Funds$10,795$12,010▲ $1,215
Prepaid Expenses and Deferred Charges$8,766$6,425▼ $2,341
Intangible Assets$5,826$4,369▼ $1,457
Rtn Earn Endowment Incm Other Fnds$-647,749$-413,720▲ $234,029
Total Assets$1,570,863$1,342,492▼ $228,371
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,887,462$1,487,462▼ $400,000
Deferred Revenue$262,252$222,244▼ $40,008
Accounts Payable and Accrued Expenses$58,103$34,496▼ $23,607
Total Liabilities$2,207,817$1,744,202▼ $463,615
Net Assets / Fund Balance
Total Net Assets Fund Balance$-636,954$-401,710▲ $235,244
Total Liabilities and Net Assets / Fund Balance$1,570,863$1,342,492▼ $228,371

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,166,477$1,528,655$2,695,132
Compensation and Service Providers
Top Officer Pay59th 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
$1,077,025
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$234,029

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,077,025
Total Revenue per Audited Statements
$1,077,025
Total Revenue per Form 990
$1,077,025
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$842,996
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---$326,850
Other Expenses---$87,571
Total Functional Expenses$0$0$0$842,996

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$842,996
Total Expenses per Audited Statements$842,996
Total Expenses per Form 990$842,996
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 12-31-14, cache has 2,203 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

Filer Name
Communications Access Cooperative
EIN
43-1956560
Phone
5413541233
Address
PO BOX 125, ODELL, OR 97044

Signing Officer

Name
John Gerstenberger
Title
Manager
Phone
5413541233
Signed
2015-04-21
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Friend & Reagan Pc
Address
305 EAST 5TH STREET, THE DALLES, OR 97058
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

“Customer acct, billing & 63,063 0 0 internet access 60,284 0 0 contracted admin services 51,678 0 0 services on premises 42,813 0 0 customer premise equipmen 26,028 0 0 transport services 24,387 0 0 rents dues and fees 22,358 0 0 special services 18,713 0 0 advertising & promotion 11,200 0 0 training 4,003 0 0 amortization expense 1,457 0 0 office expenses 866 0 0”

Form 990, Part XI, Line 9

“MEMBERSHIPS 1,215”

Raw XML Appendix375 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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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 12-31-14, CACHE HAS 2,203 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWS ARE CONDUCTED BY THE MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CUSTOMER ACCT, BILLING & 63,063 0 0 INTERNET ACCESS 60,284 0 0 CONTRACTED ADMIN SERVICES 51,678 0 0 SERVICES ON PREMISES 42,813 0 0 CUSTOMER PREMISE EQUIPMEN 26,028 0 0 TRANSPORT SERVICES 24,387 0 0 RENTS DUES AND FEES 22,358 0 0 SPECIAL SERVICES 18,713 0 0 ADVERTISING & PROMOTION 11,200 0 0 TRAINING 4,003 0 0 AMORTIZATION EXPENSE 1,457 0 0 OFFICE EXPENSES 866 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIPS 1,215
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
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt0HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0930333988
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt012
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ELECTRICIT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 125
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine2Txt0PO BOX 125
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ODELL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd097044
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01487462
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt17752
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt2280480
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt0HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt1HOOD RIVER ELECTRIC CO-OP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt2HOOD 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
IRS990/TotalAssetsBOYAmt01570863
IRS990/TotalAssetsEOYAmt01342492
IRS990/TotalAssetsGrp/BOYAmt01570863
IRS990/TotalAssetsGrp/EOYAmt01342492
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0842996
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02207817
IRS990/TotalLiabilitiesEOYAmt01744202
IRS990/TotalLiabilitiesGrp/BOYAmt02207817
IRS990/TotalLiabilitiesGrp/EOYAmt01744202
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-636954
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-401710
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt05316
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt05316
IRS990/TotalProgramServiceRevenueAmt01077025
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01077025
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01077025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01570863
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01342492
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.HREC.COOP/INTERNET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN GERSTENBERGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05413541233
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNICATIONS ACCESS COOPERATIVE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HOLDING ENTERPRISE (CACHE)
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0431956560
ReturnHeader/Filer/PhoneNum05413541233
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 125
ReturnHeader/Filer/USAddress/CityNm0ODELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097044
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0930906607
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FRIEND & REAGAN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0305 EAST 5TH STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0THE DALLES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097058
ReturnHeader/PreparerPersonGrp/PhoneNum05412962000
ReturnHeader/PreparerPersonGrp/PreparationDt02015-04-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATHAN R REAGAN
ReturnHeader/ReturnTs02015-04-23T13:31:21-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,342,492
Liabilities
$1,744,202
Net assets
-$401,710
Revenue
$1,077,025
Expenses
$842,996
Net income
$234,029
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