Civic Intelligence

Shasta Cascade Educational Foundation

990EZ • Fiscal year 2015 • EIN 68-0367281

Jul 01, 2014 to Jun 30, 2015 • Filed on May 12, 2016

1699 Hwy 273Anderson, CA 96007

(530) 365-7500

Siviq Scores

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

Liabilities / Assets

87th percentile

0.37x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

97th percentile

2.05x

Higher debt load relative to revenue than 97% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

44th percentile

-0.5%

Faster asset growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$391,082

Down $1,941 (-0.5%) from 2014

Net Assets

Down

$247,090

Down $9,261 (-3.6%) from 2014

Liabilities

Up

$143,992

Up $7,320 (+5.4%) from 2014

Revenue

Up

$70,182

Up $9,824 (+16%) from 2014

Expenses

Up

$79,443

Up $10,404 (+15%) from 2014

Net Income

Down

-$9,261

Down $580 (-6.7%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $435,885Liabilities 2011: $122,1102011Assets 2012: $424,814Liabilities 2012: $144,741Net Assets 2012: $280,0732012Assets 2013: $401,991Liabilities 2013: $136,959Net Assets 2013: $265,0322013Assets 2014: $393,023Liabilities 2014: $136,672Net Assets 2014: $256,3512014Assets 2015: $391,082Liabilities 2015: $143,992Net Assets 2015: $247,0902015Assets 2016: $363,903Liabilities 2016: $128,268Net Assets 2016: $235,6352016Assets 2017: $375,299Liabilities 2017: $143,540Net Assets 2017: $231,7592017Assets 2018: $343,978Liabilities 2018: $120,021Net Assets 2018: $223,9572018Assets 2019: $331,151Liabilities 2019: $117,628Net Assets 2019: $213,5232019Assets 2020: $310,373Liabilities 2020: $108,947Net Assets 2020: $201,4262020Assets 2021: $295,912Liabilities 2021: $104,239Net Assets 2021: $191,6732021Assets 2022: $282,931Liabilities 2022: $100,842Net Assets 2022: $182,0892022Assets 2024: $251,979Liabilities 2024: $87,008Net Assets 2024: $164,9712024

Highlighted filing

2015

Assets$391,082
Liabilities$143,992
Net Assets$247,090

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $83,799Expenses 2011: $99,521Net Income 2011: -$15,7222011Revenue 2012: $68,736Expenses 2012: $102,438Net Income 2012: -$33,7022012Revenue 2013: $78,066Expenses 2013: $93,107Net Income 2013: -$15,0412013Revenue 2014: $60,358Expenses 2014: $69,039Net Income 2014: -$8,6812014Revenue 2015: $70,182Expenses 2015: $79,443Net Income 2015: -$9,2612015Revenue 2016: $88,060Expenses 2016: $99,531Net Income 2016: -$11,4712016Revenue 2017: $109,224Expenses 2017: $113,100Net Income 2017: -$3,8762017Revenue 2018: $60,451Expenses 2018: $68,253Net Income 2018: -$7,8022018Revenue 2019: $44,721Expenses 2019: $55,155Net Income 2019: -$10,4342019Revenue 2020: $45,185Expenses 2020: $57,282Net Income 2020: -$12,0972020Revenue 2021: $51,162Expenses 2021: $60,915Net Income 2021: -$9,7532021Revenue 2022: $52,805Expenses 2022: $62,389Net Income 2022: -$9,5842022Revenue 2024: $63,178Expenses 2024: $68,226Net Income 2024: -$5,0482024

Highlighted filing

2015

Revenue$70,182
Expenses$79,443
Net Income-$9,261
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 12, 2016
Return Version
2014v6.0
Gross Receipts
$75,667
Mission and Program Overview

Mission

Educate visitors to Northern California's cultural heritage and natural resources.

Program Services

DescriptionGrantsExpenses
A Welcome Center was built during the 1997-98 fiscal year. Over 11,800 people visited during the fiscal year ending 6/30/15.$20,000$20,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ed RullmanPresident-$0--
Dave GowanVice President-$0--
Jeff TitcombSecretary/Treas-$0--
Filing and Contact Details

Filer

Filer Name
Shasta Cascade Educational Foundation
EIN
68-0367281
Phone
5303657500
Address
1699 Hwy 273, Anderson, CA 96007

Signing Officer

Name
Laurie Baker
Title
CEO
Signed
2016-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Gamble & Maxwell Inc
Address
2136 Eureka Way, Redding, CA 96001
Preparer
Scott C Maxwell CPA
Phone
5302220189
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $303

Other Expenses.1008

Interest $2806

Other Expenses.1009

Depreciation $16666

Other Expenses.1012

Insurance $3680

Other Expenses.1

Cal Tour Franchise Fee $5000

Other Expenses.2

Cost of Permits $4540

Other Expenses.3

Property Taxes $4045

Other Expenses.4

Security $631

Other Expenses.5

Bank service charges $486

Other Expenses.6

Filing fees $101

Other Expenses.7

Interent $84

Other Expenses.8

Miscellaneous $13

Other Assets.1002

Furniture and Fixtures - Beginning $152 Furniture and Fixtures - Ending $88

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $243 Accounts Payable and Accrued Expenses - Ending $190

Total Liabilities.1003

Deferred Revenue - Beginning $2650 Deferred Revenue - Ending $2650

Total Liabilities.1007

Secured Mortgages and Notes Payable - Beginning $52059 Secured Mortgages and Notes Payable - Ending $47955

Total Liabilities.1

Due to Affiliate - Beginning $81720 Due to Affiliate - Ending $93197

Raw XML Appendix176 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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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/PublicSupportCY170Pct00.51040
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0164105
IRS990ScheduleA/TotalSupportAmt0321505
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $303
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $2806
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $16666
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $3680
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Cal Tour Franchise Fee $5000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Cost of Permits $4540
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Property Taxes $4045
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Security $631
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Bank service charges $486
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Filing fees $101
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Interent $84
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Miscellaneous $13
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Furniture and Fixtures - Beginning $152 Furniture and Fixtures - Ending $88
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Accounts Payable and Accrued Expenses - Beginning $243 Accounts Payable and Accrued Expenses - Ending $190
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Deferred Revenue - Beginning $2650 Deferred Revenue - Ending $2650
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Secured Mortgages and Notes Payable - Beginning $52059 Secured Mortgages and Notes Payable - Ending $47955
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Due to Affiliate - Beginning $81720 Due to Affiliate - Ending $93197
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.1
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Laurie Baker
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Shasta Cascade Educational Foundation
ReturnHeader/Filer/BusinessNameControlTxt0SHAS
ReturnHeader/Filer/EIN0680367281
ReturnHeader/Filer/PhoneNum05303657500
ReturnHeader/Filer/USAddress/AddressLine1Txt01699 Hwy 273
ReturnHeader/Filer/USAddress/CityNm0Anderson
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096007
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Gamble & Maxwell Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02136 Eureka Way
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Redding
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096001
ReturnHeader/PreparerPersonGrp/PhoneNum05302220189
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Scott C Maxwell CPA
ReturnHeader/ReturnTs02016-05-12T18:33:00-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.52$0.87$1.65$0.63$0.68$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.83$1.01$1.82$0.53$0.62$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.96$1.04$1.92$0.51$0.61$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.10$1.09$2.01$0.45$0.57$0.12
2019Detailed filing. Detailed filing data is available for this year.$3.31$1.18$2.14$0.45$0.55$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.44$1.20$2.24$0.60$0.68$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.75$1.44$2.32$1.09$1.13$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.64$1.28$2.36$0.88$1.00$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.91$1.44$2.47$0.70$0.79$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.93$1.37$2.56$0.60$0.69$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$1.37$2.65$0.78$0.93$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$1.45$2.80$0.69$1.02$0.34
2011Summary only. Only limited summary data is available for this year.$4.36$1.22$0.84$1.00$0.16