Civic Intelligence

Cascade Heights Charter School

990 • Fiscal year 2015 • EIN 59-3824209

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 15, 2015

15301 SE 92nd AvenuePortland, OR 97015

(503) 653-3996

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.38x

Higher debt load relative to assets than 73% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

48th percentile

0.10x

Higher debt load relative to revenue than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

57th percentile

5.0%

Higher net margin than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

56th percentile

$74,573

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

86th percentile

28%

Faster asset growth than 86% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

38th percentile

-0.8%

Faster revenue growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$351,146

Up $77,747 (+28%) from 2014

Net Assets

Up

$218,582

Up $68,184 (+45%) from 2014

Liabilities

Up

$132,564

Up $9,563 (+7.8%) from 2014

Revenue

Down

$1,354,051

Down $10,446 (-0.8%) from 2014

Expenses

Up

$1,285,867

Up $97,025 (+8.2%) from 2014

Net Income

Down

$68,184

Down $107,471 (-61%) 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 2011: $575,339Liabilities 2011: $87,200Net Assets 2011: $488,1392011Assets 2012: $287,964Liabilities 2012: $131,277Net Assets 2012: $156,6872012Assets 2013: $106,585Liabilities 2013: $131,842Net Assets 2013: -$25,2572013Assets 2014: $273,399Liabilities 2014: $123,001Net Assets 2014: $150,3982014Assets 2015: $351,146Liabilities 2015: $132,564Net Assets 2015: $218,5822015Assets 2016: $394,495Liabilities 2016: $967,674Net Assets 2016: -$573,1792016Assets 2017: $1,004,895Liabilities 2017: $1,669,995Net Assets 2017: -$665,1002017Assets 2018: $871,149Liabilities 2018: $1,594,743Net Assets 2018: -$723,5942018Assets 2019: $933,103Liabilities 2019: $1,732,747Net Assets 2019: -$799,6442019Assets 2020: $1,100,975Liabilities 2020: $1,939,549Net Assets 2020: -$838,5742020Assets 2021: $1,611,698Liabilities 2021: $2,427,113Net Assets 2021: -$815,4152021Assets 2022: $1,488,886Liabilities 2022: $2,238,109Net Assets 2022: -$749,2232022Assets 2023: $1,430,455Liabilities 2023: $2,149,513Net Assets 2023: -$719,0582023Assets 2024: $2,462,095Liabilities 2024: $2,617,927Net Assets 2024: -$155,8322024Assets 2025: $2,184,577Liabilities 2025: $2,636,106Net Assets 2025: -$451,5292025

Highlighted filing

2015

Assets$351,146
Liabilities$132,564
Net Assets$218,582

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,291,7162011Expenses 2012: $1,414,6532012Expenses 2013: $1,410,3302013Revenue 2014: $1,364,497Expenses 2014: $1,188,842Net Income 2014: $175,6552014Revenue 2015: $1,354,051Expenses 2015: $1,285,867Net Income 2015: $68,1842015Revenue 2016: $1,398,932Expenses 2016: $2,011,825Net Income 2016: -$612,8932016Revenue 2017: $1,461,798Expenses 2017: $1,553,719Net Income 2017: -$91,9212017Revenue 2018: $1,550,937Expenses 2018: $1,609,431Net Income 2018: -$58,4942018Revenue 2019: $1,694,997Expenses 2019: $1,771,047Net Income 2019: -$76,0502019Revenue 2020: $1,874,841Expenses 2020: $1,913,771Net Income 2020: -$38,9302020Revenue 2021: $2,064,819Expenses 2021: $2,041,660Net Income 2021: $23,1592021Revenue 2022: $2,276,089Expenses 2022: $2,209,897Net Income 2022: $66,1922022Revenue 2023: $2,421,919Expenses 2023: $2,447,754Net Income 2023: -$25,8352023Revenue 2024: $2,911,817Expenses 2024: $2,348,591Net Income 2024: $563,2262024Revenue 2025: $2,639,184Expenses 2025: $2,934,881Net Income 2025: -$295,6972025

Highlighted filing

2015

Revenue$1,354,051
Expenses$1,285,867
Net Income$68,184
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 15, 2015
Return Version
2014v6.0
Gross Receipts
$1,354,051
Mission and Program Overview

Mission

Providing k-8 education to inspire the social, emotional, academic, physical, personal, and ethical growth of children and prepare them to be members of a global society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$232,001$326,034▲ $94,033
Land, Buildings, and Equipment, Net$24,487$14,302▼ $10,185
Prepaid Expenses and Deferred Charges$15,911$10,280▼ $5,631
Cash and Non-Interest-Bearing Accounts$1,000$530▼ $470
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$273,399$351,146▲ $77,747
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$120,994$129,664▲ $8,670
Deferred Revenue$2,007$2,900▲ $893
Total Liabilities$123,001$132,564▲ $9,563
Net Assets / Fund Balance
Unrestricted Net Assets$137,490$211,173▲ $73,683
Temporarily Rstr Net Assets$12,908$7,409▼ $5,499
Total Net Assets Fund Balance$150,398$218,582▲ $68,184
Total Liabilities and Net Assets / Fund Balance$273,399$351,146▲ $77,747

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,302$132,060-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Holly DenmanFounding DirectFT$57,790$16,783$74,573

Board Members and Trustees

NameTitle
Jesse LaytonChair
Steven SchroedlBoard Member
Steve CampbellSec./treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$73,707
Program Service Revenue
$1,279,081
Investment Income
$1,263
Other Revenue
$0
All Other Contributions
$73,707
Change in Net Assets
$68,184

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,354,051
Total Revenue per Audited Statements
$1,354,051
Total Revenue per Form 990
$1,354,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$883,051
Other Expenses$402,816
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$497,226$49,176-$546,402
Occupancy$147,818$14,619-$162,437
Pension Plan Contributions$100,153$9,905-$110,058
Other Employee Benefits$82,394$8,149-$90,543
Current Officers, Directors, Trustees, and Key Employees$62,512$14,663-$77,175
Payroll Taxes$53,574$5,299-$58,873
Fees for Services Other$47,216$4,670-$51,886
Office Expenses$41,435$4,098-$45,533
Insurance$14,574$1,441-$16,015
All Other Expenses$12,267$52-$12,319
Depreciation Depletion$9,676$509-$10,185
Other Expenses$8,074$798-$8,872
Total Functional Expenses$1,172,142$113,725$0$1,285,867

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,285,867
Total Expenses per Form 990$1,285,867
Total Expenses per Audited Statements$1,106,998
Expenses Not Reported on Form 990$-178,869
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
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, Part VI, Line 11B: Form 990 Review Process

The draft of the form 990 is provided to the executive director and each board member. If any questions, inconsistencies or other matters come to anyone's attention, it is forwarded on to the executive director for answers, follow up, or correction.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

In bylaws, all directors are required to recuse themselves from any conflict of interest vote.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The school board determines fair contract with executive director/principal based on historical salary and influences from comparable salaries from the surrounding district's salary schedule.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Reasonable requests for organizational forms 990 are available to the public upon request and at guidestar.org.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cascade Heights Public Charter School
EIN
59-3824209
Phone
5036533996
Address
15301 SE 92nd Avenue, Portland, OR 97015

Signing Officer

Name
Holly Denman
Title
Founding Direct
Signed
2015-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Holly Denman
Formed
2005
Legal Domicile
Or
Voting Board Members
4
Independent Board Members
4
Employees
33
Volunteers
111

Preparer

Firm
Kern & Thompson LLC
Address
1800 SW First Avenue Suite 410, Portland, OR 97201
Preparer
Richard V Proulx CPA
Phone
5032223338
Supplemental Narrative

Additional Explanations

Client Note 1

Client Note 1 - SCHEDULE D, PART XI RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH REVENUE PER RETURN:FOR THE YEAR ENDED JUNE 30, 2015, THE SCHOOL ADOPTED GOVERNMENTAL ACCOUNTING STANDARDS BOARD STATEMENT NUMBER 68, ACCOUNTING AND FINANCIAL REPORTING FOR PENSIONS (GASB # 68). GASB # 68 REQUIRES RECOGNITION OF A NET PENSION LIABILITY. GASB # 68 WAS APPLIED TO RETROACTIVELY RESTATING THE GOVERNMENT-WIDE FINANCIAL STATEMENTS ONLY, REDUCING BEGINNING NET POSITION BY $555,919. MORE DETAILS OF THE SCHOOLS NET POSITION LIABILITY ARE DESCRIBED IN NOTE F TO THE ACCOMPANYING FINANCIAL STATEMENTS.

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IRS990/PensionPlanContributionsGrp/TotalAmt0110058
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015911
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010280
IRS990/PrincipalOfficerNm0HOLLY DENMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT FEES & STORE REC.
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01227918
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt151163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01227918
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt151163
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt095573
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt051
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0338347
IRS990/PYProgramServiceRevenueAmt01268873
IRS990/PYRevenuesLessExpensesAmt0175655
IRS990/PYSalariesCompEmpBnftPaidAmt0850495
IRS990/PYTotalExpensesAmt01188842
IRS990/PYTotalRevenueAmt01364497
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt068184
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01279081
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0232001
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0326034
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt014302
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0132060
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0146362
IRS990ScheduleD/ExpensesNotReportedAmt0-178869
IRS990ScheduleD/ExpensesSubtotalAmt01285867
IRS990ScheduleD/OtherExpensesIncludedAmt0-178869
IRS990ScheduleD/RevenueSubtotalAmt01354051
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014302
IRS990ScheduleD/TotalExpensesPerForm990Amt01285867
IRS990ScheduleD/TotalRevenuePerForm990Amt01354051
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01354051
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01106998
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVES FUNDS FROM THE NORTH CLACKAMAS SCHOOL DISTRICT WHICH IS BASED ON A PERCENTAGE OF AVERAGE DAILY MEMBERSHIP (ADM) MULTIPLIED BY THE NUMBER OF STUDENTS ENROLLED IN ACCORDANCE WITH THE STATE OF OREGON DEPARTMENT OF EDUCATION REGULATIONS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1IN ACCORDANCE WITH REVENUE PROCEDURE 75-50, THE SCHOOL ANNUALLY MAKES ITS RACIALLY NONDISCRIMINITORY POLICY KNOWN TO ALL SEGMENTS OF THE GENERAL COMMUNITY BY PUBLISHING A NOTICE OF ITS POLICY IN A NEWSPAPER OF GENERAL CIRCULATION SERVING ALL RACIAL SEGMENTS OF THE COMMUNITY. THE NOTICE USES THE FONT, TYPE AND WORDING SUGGESTED BY THE REVENUE PROCEDURE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - SCHEDULE D, PART XI RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH REVENUE PER RETURN:FOR THE YEAR ENDED JUNE 30, 2015, THE SCHOOL ADOPTED GOVERNMENTAL ACCOUNTING STANDARDS BOARD STATEMENT NUMBER 68, ACCOUNTING AND FINANCIAL REPORTING FOR PENSIONS (GASB # 68). GASB # 68 REQUIRES RECOGNITION OF A NET PENSION LIABILITY. GASB # 68 WAS APPLIED TO RETROACTIVELY RESTATING THE GOVERNMENT-WIDE FINANCIAL STATEMENTS ONLY, REDUCING BEGINNING NET POSITION BY $555,919. MORE DETAILS OF THE SCHOOLS NET POSITION LIABILITY ARE DESCRIBED IN NOTE F TO THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DRAFT OF THE FORM 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR AND EACH BOARD MEMBER. IF ANY QUESTIONS, INCONSISTENCIES OR OTHER MATTERS COME TO ANYONE'S ATTENTION, IT IS FORWARDED ON TO THE EXECUTIVE DIRECTOR FOR ANSWERS, FOLLOW UP, OR CORRECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN BYLAWS, ALL DIRECTORS ARE REQUIRED TO RECUSE THEMSELVES FROM ANY CONFLICT OF INTEREST VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SCHOOL BOARD DETERMINES FAIR CONTRACT WITH EXECUTIVE DIRECTOR/PRINCIPAL BASED ON HISTORICAL SALARY AND INFLUENCES FROM COMPARABLE SALARIES FROM THE SURROUNDING DISTRICT'S SALARY SCHEDULE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REASONABLE REQUESTS FOR ORGANIZATIONAL FORMS 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND AT GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt012908
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt07409
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0273399
IRS990/TotalAssetsEOYAmt0351146
IRS990/TotalAssetsGrp/BOYAmt0273399
IRS990/TotalAssetsGrp/EOYAmt0351146
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt073707
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0113725
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01172142
IRS990/TotalFunctionalExpensesGrp/TotalAmt01285867
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0123001
IRS990/TotalLiabilitiesEOYAmt0132564
IRS990/TotalLiabilitiesGrp/BOYAmt0123001
IRS990/TotalLiabilitiesGrp/EOYAmt0132564
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0150398
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0218582
IRS990/TotalOtherCompensationAmt016783
IRS990/TotalProgramServiceExpensesAmt01172142
IRS990/TotalProgramServiceRevenueAmt01279081
IRS990/TotalReportableCompFromOrgAmt057790
IRS990/TotalRevenueGrp/ExclusionAmt01263
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01279081
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01354051
IRS990/TotalVolunteersCnt0111
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0273399
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0351146
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0137490
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0211173
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0C/O ORGANIZATION
IRS990/USAddress/CityNm0CLACKAMAS
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097015
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.CASCADEHEIGHTS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HOLLY DENMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FOUNDING DIRECT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-12-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Cascade Heights Public Charter School
ReturnHeader/Filer/BusinessNameControlTxt0CASC
ReturnHeader/Filer/EIN0593824209
ReturnHeader/Filer/PhoneNum05036533996
ReturnHeader/Filer/USAddress/AddressLine1Txt015301 SE 92nd Avenue

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$2.64$0.45$2.64$2.93$0.30
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$2.62$0.16$2.91$2.35$0.56
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$2.15$0.72$2.42$2.45$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$2.24$0.75$2.28$2.21$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$2.43$0.82$2.06$2.04$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$1.94$0.84$1.87$1.91$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$1.73$0.80$1.69$1.77$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$1.59$0.72$1.55$1.61$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$1.67$0.67$1.46$1.55$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.39$0.97$0.57$1.40$2.01$0.61
2015Detailed filing. Detailed filing data is available for this year.$0.35$0.13$0.22$1.35$1.29$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.27$0.12$0.15$1.36$1.19$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.13$0.03$1.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.13$0.16$1.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.09$0.49$1.29
Peer Organizations

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