Civic Intelligence

Cache Global

990 • Fiscal year 2016 • EIN 46-4276871

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 01, 2017

1791 Hideaway Hill CourtMiddleburg, FL 32068

(678) 480-9031

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

91st percentile

48%

Higher net margin than 91% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

97th percentile

$76,050

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 32.5% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

88th percentile

71%

Faster asset growth than 88% of similar nonprofits.

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

Revenue Growth

91st percentile

81%

Faster revenue growth than 91% of similar nonprofits.

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

Assets

Up

$271,217

Up $112,929 (+71%) from 2015

Net Assets

Up

$271,217

Up $112,929 (+71%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$234,164

Up $104,496 (+81%) from 2015

Expenses

Up

$121,497

Up $15,228 (+14%) from 2015

Net Income

Up

$112,667

Up $89,268 (+382%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2015: $158,288Liabilities 2015: $0Net Assets 2015: $158,2882015Assets 2016: $271,217Liabilities 2016: $0Net Assets 2016: $271,2172016Assets 2017: $179,866Net Assets 2017: $179,8662017Assets 2018: $108,965Net Assets 2018: $108,9652018Assets 2019: $158,605Liabilities 2019: $0Net Assets 2019: $158,6052019Assets 2020: $60,492Liabilities 2020: $0Net Assets 2020: $60,4922020Assets 2021: $125,140Liabilities 2021: $0Net Assets 2021: $125,1402021Assets 2022: $4,971Liabilities 2022: $0Net Assets 2022: $4,9712022

Highlighted filing

2016

Assets$271,217
Liabilities$0
Net Assets$271,217

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2015: $129,668Expenses 2015: $106,269Net Income 2015: $23,3992015Revenue 2016: $234,164Expenses 2016: $121,497Net Income 2016: $112,6672016Revenue 2017: $64,959Expenses 2017: $115,217Net Income 2017: -$50,2582017Revenue 2018: $9,288Expenses 2018: $120,564Net Income 2018: -$111,2762018Revenue 2019: $168,936Expenses 2019: $119,296Net Income 2019: $49,6402019Revenue 2020: $2,382Expenses 2020: $100,495Net Income 2020: -$98,1132020Revenue 2021: $153,348Expenses 2021: $88,700Net Income 2021: $64,6482021Revenue 2022: $10Expenses 2022: $120,179Net Income 2022: -$120,1692022

Highlighted filing

2016

Revenue$234,164
Expenses$121,497
Net Income$112,667
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 1, 2017
Return Version
2016v3.0
Gross Receipts
$234,164
Mission and Program Overview

Mission

Cache global exists to help local churches and other

Cache global exists to help local churches and other institutions provide affordable, wholistic higher education to young people, especially those in the developing world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$156,171$269,294▲ $113,123
Cash and Non-Interest-Bearing Accounts$2,116$1,923▼ $193
Total Assets$158,287$271,217▲ $112,930
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$158,287$271,217▲ $112,930
Total Net Assets Fund Balance$158,287$271,217▲ $112,930
Total Liabilities and Net Assets / Fund Balance$158,287$271,217▲ $112,930
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amanda SanchezExecutive DirectorFT$76,050$76,050

Board Members and Trustees

NameTitle
Bob MoffittPresident
Barak MoffittOfficer
Kim BottimoreSecretary
Bob OsburnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$233,828
Program Service Revenue
$0
Investment Income
$336
Other Revenue
$0
All Other Contributions
$233,828
Change in Net Assets
$112,667
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$96,050
Other Expenses$23,205
Grants and Similar Amounts Paid$2,242
Total Fundraising Expense$2,142
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$0$96,050$0$96,050
Travel$6,804$1,309$1,122$9,235
Fees for Services Other$7,850$559$0$8,409
Grants to Domestic Orgs$2,242--$2,242
All Other Expenses$442$953$809$2,204
Information Technology$267$720$0$987
Insurance$0$812$0$812
Other Expenses$30$400$0$430
Conferences and Meetings$23$0$0$23
Total Functional Expenses$18,149$101,206$2,142$121,497
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
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
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
Filing and Contact Details

Filer

Filer Name
CaCHE GLOBAL
EIN
46-4276871
Phone
6784809031
Address
1791 HIDEAWAY HILL COURT, Middleburg, FL 32068

Signing Officer

Name
Amanda Sanchez
Title
Executive Director
Phone
6784809031
Signed
2017-01-01

Organization Details

Principal Officer
Amanda Sanchez
Formed
2012
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
12

Preparer

Firm
R & A Tax & Accounting LLC
Address
153 Pine St, Massapequa Park, NY 11762
Preparer
Anthony Aversano
Phone
6313274678
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The form 990 is reviewed by the executive director

Pt VI, Line 2

Two members are related as father / son.

Form 990EZ, Part I, Line 8

Repayment of communication expenses 424.

Form 990EZ, Part I, Line 10

Scholarship; scholarship; : , , , ; , 2014.

Form 990EZ, Part I, Line 16

WEBSITE 713.

Form 990EZ, Part I, Line 16

TRAVEL 9293.

Form 990EZ, Part I, Line 16

Professional development 29.

Form 990EZ, Part I, Line 16

Administrative / miscellaneous 457.

Form 990EZ, Part I, Line 16

IT HARDWARE 946.

Form 990EZ, Part I, Line 16

COMMUNICATION 430.

Form 990EZ, Part I, Line 16

Program development expenses 724.

Form 990EZ, Part I, Line 16

MEETINGS 23.

Form 990EZ, Part I, Line 16

Registration / membership fees 252.

Form 990EZ, Part I, Line 16

GIFTS / HONORARIA 664.

Form 990EZ, Part I, Line 16

Insurance / fundraising software 1559.

Form 990EZ, Part I, Line 16

BANK FEES 6.

Form 990, Part IX, Line 24E

Program development expenses 724. 0. 724. 0.

Form 990, Part IX, Line 24E

Registration / membership fees 102. 0. 102. 0.

Form 990, Part IX, Line 24E

Gifts / honoria 445. 324. 110. 11.

Form 990, Part IX, Line 24E

BANK FEES 52. 40. 12. 0.

Form 990, Part IX, Line 24E

POSTAGE 102. 46. 5. 51.

Form 990, Part IX, Line 24E

CURRICULUM 32. 32. 0. 0.

Form 990, Part IX, Line 24E

Professional services 747. 0. 0. 747.

Raw XML Appendix380 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/PersonNm3KIM BOTTIMORE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4OFFICER
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IRS990/FormationYr02012
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IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0193
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02242
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0193
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IRS990/GroupReturnForAffiliatesInd0false
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IRS990/InformationTechnologyGrp/FundraisingAmt00
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IRS990/IRPDocumentCnt01
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IRS990/LoanOutstandingInd0false
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IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE / MISCELLANEOUS
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TWO MEMBERS ARE RELATED AS FATHER / SON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REPAYMENT OF COMMUNICATION EXPENSES 424.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIP; SCHOLARSHIP; : , , , ; , 2014.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WEBSITE 713.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TRAVEL 9293.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROFESSIONAL DEVELOPMENT 29.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ADMINISTRATIVE / MISCELLANEOUS 457.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8IT HARDWARE 946.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9COMMUNICATION 430.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PROGRAM DEVELOPMENT EXPENSES 724.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MEETINGS 23.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12REGISTRATION / MEMBERSHIP FEES 252.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13GIFTS / HONORARIA 664.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14INSURANCE / FUNDRAISING SOFTWARE 1559.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15BANK FEES 6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PROGRAM DEVELOPMENT EXPENSES 724. 0. 724. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17REGISTRATION / MEMBERSHIP FEES 102. 0. 102. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18GIFTS / HONORIA 445. 324. 110. 11.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19BANK FEES 52. 40. 12. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20POSTAGE 102. 46. 5. 51.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21CURRICULUM 32. 32. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22PROFESSIONAL SERVICES 747. 0. 0. 747.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0158287
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IRS990/TotalAssetsGrp/BOYAmt0158287
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0101206
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt018149
IRS990/TotalFunctionalExpensesGrp/TotalAmt0121497
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0271217
IRS990/TotalProgramServiceExpensesAmt018149
IRS990/TotalReportableCompFromOrgAmt076050
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0336
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0234164
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0158287
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0271217
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt01122
IRS990/TravelGrp/ManagementAndGeneralAmt01309
IRS990/TravelGrp/ProgramServicesAmt06804
IRS990/TravelGrp/TotalAmt09235
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0158287
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IRS990/USAddress/CityNm0MIDDLEBURG
IRS990/USAddress/StateAbbreviationCd0FL
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IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.TrinityEducationGlobal.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0AMANDA SANCHEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06784809031
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CaCHE GLOBAL
ReturnHeader/Filer/BusinessNameControlTxt0CACH
ReturnHeader/Filer/EIN0464276871
ReturnHeader/Filer/PhoneNum06784809031
ReturnHeader/Filer/USAddress/AddressLine1Txt01791 HIDEAWAY HILL COURT
ReturnHeader/Filer/USAddress/CityNm0Middleburg
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E505A1A6FD1471D12DD5088E650F503320B68122
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05C0D1F39CEEAEDFDB235C9195FC3C4DF3F62F4F6
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.185.230.253
ReturnHeader/FilingSecurityInformation/IPDt02017-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm014:44:12
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0R & A Tax & Accounting LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0153 Pine St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Massapequa Park
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011762
ReturnHeader/PreparerPersonGrp/PhoneNum06313274678
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANTHONY AVERSANO
ReturnHeader/ReturnTs02017-11-15T14:44:19-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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