Civic Intelligence

Communications Access Cooperative Holding Enterprise (Cache)

990 • Fiscal year 2015 • EIN 43-1956560

Jan 01, 2015 to Dec 31, 2015 • Filed on May 03, 2016

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

1.05x

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

1.30x

Higher debt load relative to revenue than 49% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

90th percentile

28%

Higher net margin than 90% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

82nd percentile

6.3%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

73rd percentile

7.8%

Faster revenue growth than 73% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,427,111

Up $84,619 (+6.3%) from 2014

Net Assets

Up

-$78,340

Up $323,370 (+80%) from 2014

Liabilities

Down

$1,505,451

Down $238,751 (-14%) from 2014

Revenue

Up

$1,161,548

Up $84,523 (+7.8%) from 2014

Expenses

Down

$839,383

Down $3,613 (-0.4%) from 2014

Net Income

Up

$322,165

Up $88,136 (+38%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$1,427,111
Liabilities$1,505,451
Net Assets-$78,340

Operations Trend

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

2015

Revenue$1,161,548
Expenses$839,383
Net Income$322,165
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 3, 2016
Return Version
2015v2.1
Gross Receipts
$1,161,548
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$1,166,477$1,065,880▼ $100,597
Cash and Non-Interest-Bearing Accounts$89,306$264,255▲ $174,949
Accounts Receivable$75,915$82,222▲ $6,307
Cap Stk Tr Prin Current Funds$12,010$13,215▲ $1,205
Prepaid Expenses and Deferred Charges$6,425$11,840▲ $5,415
Intangible Assets$4,369$2,912▼ $1,457
Rtn Earn Endowment Incm Other Fnds$-413,720$-91,555▲ $322,165
Total Assets$1,342,492$1,427,111▲ $84,619
Other Assets Total-$2-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,487,462$1,267,462▼ $220,000
Deferred Revenue$222,244$182,236▼ $40,008
Accounts Payable and Accrued Expenses$34,496$55,753▲ $21,257
Total Liabilities$1,744,202$1,505,451▼ $238,751
Net Assets / Fund Balance
Total Net Assets Fund Balance$-401,710$-78,340▲ $323,370
Total Liabilities and Net Assets / Fund Balance$1,342,492$1,427,111▲ $84,619

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,065,880$1,650,268$2,716,148
Compensation and Service Providers

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,161,548
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$322,165

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,161,548
Total Revenue per Audited Statements
$1,161,548
Total Revenue per Form 990
$1,161,548
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$839,383
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---$366,304
Other Expenses---$84,898
Total Functional Expenses$0$0$0$839,383

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$839,383
Total Expenses per Audited Statements$839,383
Total Expenses per Form 990$839,383
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 12-31-15, cache has 2,444 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
General Manager
Phone
5413541233
Signed
2016-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Butch Gehrig
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 & 67,049 0 0 contracted admin services 54,015 0 0 services on premises 52,014 0 0 internet access 49,544 0 0 customer premise equipmen 32,339 0 0 rents dues and fees 26,159 0 0 property tax 25,500 0 0 special services 20,395 0 0 transport services 15,666 0 0 advertising & promotion 13,979 0 0 storm damage repair 6,588 0 0 amortization expense 1,457 0 0 office expenses 964 0 0 training 635 0 0

Form 990, Part XI, Line 9

Memberships 1,205 total 1,205

Raw XML Appendix382 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 12-31-15, CACHE HAS 2,444 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWS ARE CONDUCTED BY THE MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CUSTOMER ACCT, BILLING & 67,049 0 0 CONTRACTED ADMIN SERVICES 54,015 0 0 SERVICES ON PREMISES 52,014 0 0 INTERNET ACCESS 49,544 0 0 CUSTOMER PREMISE EQUIPMEN 32,339 0 0 RENTS DUES AND FEES 26,159 0 0 PROPERTY TAX 25,500 0 0 SPECIAL SERVICES 20,395 0 0 TRANSPORT SERVICES 15,666 0 0 ADVERTISING & PROMOTION 13,979 0 0 STORM DAMAGE REPAIR 6,588 0 0 AMORTIZATION EXPENSE 1,457 0 0 OFFICE EXPENSES 964 0 0 TRAINING 635 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIPS 1,205 TOTAL 1,205
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/InvolvedAmt01267462
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt120637
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt2272305
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/TotalAssetsBOYAmt01342492
IRS990/TotalAssetsEOYAmt01427111
IRS990/TotalAssetsGrp/BOYAmt01342492
IRS990/TotalAssetsGrp/EOYAmt01427111
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0839383
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01744202
IRS990/TotalLiabilitiesEOYAmt01505451
IRS990/TotalLiabilitiesGrp/BOYAmt01744202
IRS990/TotalLiabilitiesGrp/EOYAmt01505451
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-401710
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-78340
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt06333
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt06333
IRS990/TotalProgramServiceRevenueAmt01161548
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01161548
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01161548
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01342492
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01427111
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 126
IRS990/USAddress/AddressLine2Txt0PO BOX 126
IRS990/USAddress/CityNm0ODELL
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097044
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.HREC.COOP/INTERNET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN GERSTENBERGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05413541233
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-03
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/PreparationDt02016-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATHAN R REAGAN
ReturnHeader/ReturnTs02016-05-13T11:52:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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