Civic Intelligence

Shasta Cascade Educational Foundation

990EZ • Fiscal year 2018 • EIN 68-0367281

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

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

0.35x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

1.99x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

31st percentile

-8.3%

Faster asset growth than 31% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-45%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$343,978

Down $31,321 (-8.3%) from 2017

Net Assets

Down

$223,957

Down $7,802 (-3.4%) from 2017

Liabilities

Down

$120,021

Down $23,519 (-16%) from 2017

Revenue

Down

$60,451

Down $48,773 (-45%) from 2017

Expenses

Down

$68,253

Down $44,847 (-40%) from 2017

Net Income

Down

-$7,802

Down $3,926 (-101%) from 2017

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

2018

Assets$343,978
Liabilities$120,021
Net Assets$223,957

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

2018

Revenue$60,451
Expenses$68,253
Net Income-$7,802
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.2
Gross Receipts
$65,324
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 13,000 people visited during the fiscal year ending 6/30/18.$10,000$10,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ed RullmanPresident-$0--
Dave GowanVice President-$0--
Jeff TitcombSecretary/Treas-$0--
Jim MullinsBoard Seat-$0--
Lorissa SorianoBoard Seat-$0--
Patricia HagataBoard Seat-$0--
Melissa SchusterBoard Seat-$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
2019-05-14
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 $72

Other Expenses.1008

Interest $2009

Other Expenses.1009

Depreciation $17201

Other Expenses.1012

Insurance $3509

Other Expenses.1

Cal Tour Franchise Fee $5000

Other Expenses.2

Security $926

Other Expenses.3

Special Project Expense $881

Other Expenses.4

Property Taxes $848

Other Expenses.5

Bank service charges $820

Other Expenses.6

Miscellanous $391

Other Expenses.7

Filing fees $146

Other Expenses.8

Internet Expense $124

Other Expenses.9

Cost of Permits $75

Other Expenses.10

Over/short $-8

Other Assets.1002

Furniture and Fixtures - Beginning $1 Furniture and Fixtures - Ending $6264

Other Assets.1005

Accounts Receivable - Beginning $32338 Accounts Receivable - Ending $0

Other Assets.1

Credit Card receivable - Beginning $114 Credit Card receivable - Ending $0

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $20188 Accounts Payable and Accrued Expenses - Ending $1567

Total Liabilities.1003

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

Total Liabilities.1007

Secured Mortgages and Notes Payable - Beginning $38982 Secured Mortgages and Notes Payable - Ending $34084

Total Liabilities.1

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

Raw XML Appendix201 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/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
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IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/TotalSupportAmt0298681
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $72
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $2009
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $17201
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $3509
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Cal Tour Franchise Fee $5000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Security $926
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Special Project Expense $881
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Property Taxes $848
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Bank service charges $820
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Miscellanous $391
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Filing fees $146
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Internet Expense $124
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Cost of Permits $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Over/short $-8
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Furniture and Fixtures - Beginning $1 Furniture and Fixtures - Ending $6264
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Accounts Receivable - Beginning $32338 Accounts Receivable - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Credit Card receivable - Beginning $114 Credit Card receivable - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Accounts Payable and Accrued Expenses - Beginning $20188 Accounts Payable and Accrued Expenses - Ending $1567
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Deferred Revenue - Beginning $2650 Deferred Revenue - Ending $2650
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Secured Mortgages and Notes Payable - Beginning $38982 Secured Mortgages and Notes Payable - Ending $34084
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Due to Affiliate - Beginning $81720 Due to Affiliate - Ending $81720
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.9
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Total Liabilities.1001
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Total Liabilities.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Total Liabilities.1
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Laurie Baker
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-14
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/PreparerFirmEIN0680367729
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/ReturnTs02019-05-14T12:35:03-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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