Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
990 • Fiscal year 2023 • EIN 87-1565322
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
Liabilities / Revenue
18th percentile
Higher debt load relative to revenue than 18% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 4.8% of source-year revenue.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Down$638,776
Down $423,019 (-40%) from 2022
Net Assets
Down$638,509
Down $401,888 (-39%) from 2022
Liabilities
Down$267
Down $21,131 (-99%) from 2022
Revenue
Down$2,733,598
Down $1,000,411 (-27%) from 2022
Expenses
Up$3,135,486
Up $441,874 (+16%) from 2022
Net Income
Down-$401,888
Down $1,442,285 (-139%) from 2022
Cache works with creatives, organizations, and communities to empower a more inspiring, inclusive, and equitable northwest arkansas.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,040,397 | $638,509 | ▼ $401,888 |
| Cash and Non-Interest-Bearing Accounts | $1,061,186 | $612,985 | ▼ $448,201 |
| Intangible Assets | - | $25,791 | - |
| Receivables From Officers Etc | $609 | - | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $1,061,795 | $638,776 | ▼ $423,019 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $5,940 | $0 | ▼ $5,940 |
| Other Liabilities | $15,458 | $267 | ▼ $15,191 |
| Total Liabilities | $21,398 | $267 | ▼ $21,131 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,040,397 | $638,509 | ▼ $401,888 |
| Total Liabilities and Net Assets / Fund Balance | $1,061,795 | $638,776 | ▼ $423,019 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Peter Jasso | Interim Executive Director | FT | $120,788 | $9,414 | $130,202 |
| Lucas Cowan | Director of Cultural Polic | FT | $115,000 | $9,797 | $124,797 |
| Kelsey Howard | Director of Arts Services | FT | $110,210 | $9,193 | $119,403 |
| Name | Title |
|---|---|
| Jeannette Balleza Collins | Chair |
| Lia Uribe | Director |
| Olivia Tyson | Director |
| Kassie Misiewicz | Secretary |
| Bjorn Simmons | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,280,724 |
| Other Expenses | $1,081,262 |
| Grants and Similar Amounts Paid | $773,500 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $741,625 | $2,037 | - | $743,662 |
| Grants to Domestic Orgs | $685,000 | - | - | $685,000 |
| Fees for Services Other | $633,674 | $33,076 | - | $666,750 |
| Current Officers, Directors, Trustees, and Key Employees | $115,000 | $230,998 | - | $345,998 |
| Occupancy | $114,396 | - | - | $114,396 |
| Grants to Domestic Individuals | $88,500 | - | - | $88,500 |
| Payroll Taxes | $64,235 | $19,541 | - | $83,776 |
| Office Expenses | $73,156 | $7,105 | - | $80,261 |
| Travel | $65,400 | $8,498 | - | $73,898 |
| Other Employee Benefits | $50,512 | $17,119 | - | $67,631 |
| Fees for Services Accounting | $16,455 | $25,449 | - | $41,904 |
| Pension Plan Contributions | $26,803 | $12,854 | - | $39,657 |
| Advertising | $15,945 | $561 | - | $16,506 |
| Insurance | $13,418 | $50 | - | $13,468 |
| Other Expenses | $6,261 | $1,729 | - | $7,990 |
| Conferences and Meetings | $3,306 | $1,000 | - | $4,306 |
| Depreciation Depletion | $3,628 | - | - | $3,628 |
| Fees for Services Legal | $1,898 | $1,375 | - | $3,273 |
| All Other Expenses | $2,371 | $855 | - | $3,226 |
| Interest | - | $883 | - | $883 |
| Total Functional Expenses | $2,766,602 | $368,884 | $0 | $3,135,486 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Black Fret | Austin, TX | - | Moac | $155,000 |
| The House of Songs | Bentonville, AR | - | Moac | $155,000 |
| City Sessions | Bentonville, AR | - | Moac | $125,000 |
| The Music Education Initiative | Rogers, AR | - | Moac | $90,000 |
| Northwest Arkansas Jazz Society | Fayetteville, AR | - | Moac | $55,000 |
| Folk School of Fayetteville | Fayetteville, AR | - | Moac | $30,000 |
| Music Moves | Fayetteville, AR | - | Moac | $20,000 |
| Ra-ve Cultural Foundation | Bentonville, AR | - | Moac | $20,000 |
| Teen Action & Support Center | Rogers, AR | - | Moac | $20,000 |
| Novel Dance Company | Rogers, AR | - | Cxf | $15,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $609 | - | - |
| Liability | Amount |
|---|---|
| Credit Card Payable | $267 |
“Board member lia uribe is married to director of creative development, lisa marie evans.”
“N/a - there no committees with the authority to act on behalf of the governing body.”
“The form 990 will be presented ot the governing body for comments.”
“During any financial decisions (board vote, grant panel) participants are asked to declare conflicts of interest and recuse themselves from the decision making body.”
“Officer and key employee compensation is approved by the board.”
“Physical copies will be kept at 214 s main st springdale ar 72764 and are available upon request”
“Documents are available upon request”
“Human resources: program service expenses 11,815. Management and general expenses 11,750. Fundraising expenses 0. Total expenses 23,565. Contractors: program service expenses 621,859. Management and general expenses 21,326. Fundraising expenses 0. Total expenses 643,185.”
“The organization accounts for uncertain tax positions in accordance with the provisions of fasb codification topic income taxes. Fasb codification topic income taxes clarifies the accounting for uncertainty in income taxes and requires the organization to recognize in their financial statements the impact of a tax position taken or expected to be taken in a tax return, if that position is more likely than not to be sustained under audit, based on the technical merits of the position. Management has assessed the tax positions of the organization and determined that no positions exist that require adjustment or disclosure under the provisions of fasb codification topic income taxes.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 5940 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CACHE WORKS WITH CREATIVES, ORGANIZATIONS, AND COMMUNITIES TO EMPOWER A MORE INSPIRING, INCLUSIVE, AND EQUITABLE NORTHWEST ARKANSAS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 561 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 15945 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 16506 |
| IRS990/AllOtherContributionsAmt | 0 | 2567127 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 855 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2371 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3226 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KELSEY HOWARD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4796629541 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 214 S MAIN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SPRINGDALE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 72764 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1061186 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 612985 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 230998 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 115000 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 345998 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1000 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3306 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 4306 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2567127 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 773500 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1081262 |
| IRS990/CYOtherRevenueAmt | 0 | 110289 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 56182 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -401888 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1280724 |
| IRS990/CYTotalExpensesAmt | 0 | 3135486 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2733598 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 3628 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3628 |
| IRS990/Desc | 0 | LAUNCH OF THE ARTISTS CREATIVE FUND (ACF): A PROGRAM DESIGNED AND FACILITATED BY CACHE, SUPPORTED BY THE GEORGE KAISER FAMILY FOUNDATION (GKFF) TO PROVIDE FUNDING, VISIBILITY, AND PROFESSIONAL DEVELOPMENT TO ARTISTS AND CREATIVES LIVING IN TULSA, OKLAHOMA. THROUGH THIS FUND, 20 PROJECT-SPECIFIC AWARDS OF $10,000 EACH ARE INVESTED IN A DIVERSE GROUP OF ARTISTS TO TEST IDEAS, EXPLORE COLLABORATIONS, AND BUILD SKILLS IN THE PROCESS OF GENERATING INNOVATIVE CREATIVE WORK. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 85221 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 25449 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 16455 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 41904 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1375 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 1898 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3273 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 33076 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 633674 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 666750 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 9797 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 9193 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 9414 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JEANNETTE BALLEZA COLLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BJORN SIMMONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KASSIE MISIEWICZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | OLIVIA TYSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LIA URIBE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LUCAS COWAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KELSEY HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PETER JASSO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 115000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 110210 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 120788 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR OF CULTURAL POLIC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR OF ARTS SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | INTERIM EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2021 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 88500 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 88500 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 685000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 685000 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2733598 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 50 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 13418 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 13468 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 25791 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 883 |
| IRS990/InterestGrp/TotalAmt | 0 | 883 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | AR |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | CACHE WORKS WITH CREATIVES, ORGANIZATIONS, AND COMMUNITIES TO EMPOWER A MORE INSPIRING, INCLUSIVE, AND EQUITABLE NORTHWEST ARKANSAS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1040397 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 638509 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 114396 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 114396 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7105 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 73156 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 80261 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 17119 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 50512 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 67631 |
| IRS990/OtherExpensesGrp/Desc | 0 | EVENT EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | EMPLOYEE TECHNOLOGY REI |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | PAYROLL PROCESSING EXPE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 153 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 5601 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1729 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 19371 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 13651 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 11997 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6261 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 19524 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 19252 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11997 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7990 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 15458 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 267 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 531120 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 541900 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ARTIST STUDIO RENTAL |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | EI:MISC OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 109633 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 656 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 109633 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 656 |
| IRS990/OtherRevenueTotalAmt | 0 | 110289 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2037 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 741625 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 743662 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 19541 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 64235 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 83776 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 12854 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 26803 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 39657 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | KELSEY HOWARD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 711190 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 455000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SALES OF MERCHANDISE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47930 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 8252 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 47930 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 8252 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | MUNICIPAL ARTS ALLIANCE (MAA): 2ND YEAR OF A 2 YEAR INITIATIVE CONVENING FIVE MUNICIPAL GOVERNMENTS ACROSS NORTHWEST ARKANSAS (SPRINGDALE, ROGERS, BENTONVILLE, FAYETTEVILLE, SILOAM SPRINGS) IN AN ONGOING DIALOGUE GROUNDED IN CULTURAL BELONGING. THE MUNICIPAL ARTS ALLIANCE IS AN INITIATIVE OF CACHE, WITH SUPPORT FROM THE WALMART FOUNDATION, WALTON FAMILY FOUNDATION, AND PARTICIPATING MUNICIPALITIES. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 147690 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 26440 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE MEDIUM: THE MEDIUM IS CACHE'S 25,000 SQ FT RADICALLY INCLUSIVE SPACE FOR CREATIVE EXPRESSION. THE MEDIUM OFFERS AFFORDABLE AND EQUITABLE ACCESS TO STUDIO, PERFORMANCE, REHEARSAL, EXHIBITION, AND MEETING SPACE FOR ARTISTS OF ALL BACKGROUNDS. CXF, AN INITIATIVE AT THE MEDIUM, WHICH PROVIDED CREATIVES WITH SPACE, EQUIPMENT, AND TECHNICAL SUPPORT TO EXPERIMENT AND EXPAND THEIR AUDIENCE. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 806310 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 103500 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 58869 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 1727381 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 670000 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 81162 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 3501109 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 529270 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1205 |
| IRS990/PYOtherExpensesAmt | 0 | 1195748 |
| IRS990/PYOtherRevenueAmt | 0 | 66024 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 165671 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1040397 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 968594 |
| IRS990/PYTotalExpensesAmt | 0 | 2693612 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3734009 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 609 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -401888 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1040397 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 638509 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
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| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 655 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1205 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1860 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 165815 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 231695 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 397510 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 655 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 1205 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1860 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00030 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99970 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6465746 |
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| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
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| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3732804 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6465746 |
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| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 3734009 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6467606 |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 267 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CREDIT CARD PAYABLE |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE PROVISIONS OF FASB CODIFICATION TOPIC INCOME TAXES. FASB CODIFICATION TOPIC INCOME TAXES CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND REQUIRES THE ORGANIZATION TO RECOGNIZE IN THEIR FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UNDER AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS ASSESSED THE TAX POSITIONS OF THE ORGANIZATION AND DETERMINED THAT NO POSITIONS EXIST THAT REQUIRE ADJUSTMENT OR DISCLOSURE UNDER THE PROVISIONS OF FASB CODIFICATION TOPIC INCOME TAXES. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 267 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 15000 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | CXF |
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| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 1 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 155000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 20000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 55000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 3 | 20000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 4 | 20000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 5 | 90000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 6 | 125000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 7 | 30000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 8 | 15000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 9 | 155000 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 0 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 1 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 2 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 3 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 4 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 5 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 6 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 7 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 8 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 9 | 0 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | MOAC |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 1 | MOAC |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 2 | MOAC |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 3 | MOAC |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 4 | MOAC |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 5 | MOAC |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 6 | MOAC |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 7 | MOAC |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 8 | CXF |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 9 | MOAC |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | BLACK FRET |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 1 | MUSIC MOVES |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 2 | NORTHWEST ARKANSAS JAZZ SOCIETY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 3 | RA-VE CULTURAL FOUNDATION |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 4 | TEEN ACTION & SUPPORT CENTER |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 5 | THE MUSIC EDUCATION INITIATIVE |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 6 | CITY SESSIONS |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 7 | FOLK SCHOOL OF FAYETTEVILLE |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 8 | NOVEL DANCE COMPANY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 9 | THE HOUSE OF SONGS |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 460576111 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 1 | 832656345 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 2 | 710720637 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 3 | 825302001 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 4 | 202977629 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 5 | 853377089 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 6 | 813945873 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 7 | 454758501 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 8 | 920658946 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 9 | 822251923 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | PO BOX 29628 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 1 | 66 W JOYCE BLVD |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 2 | 40 E ELM ST |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 3 | 2001 NE OAKVIEW COVE |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 4 | 2525 W NEW HOPE RD |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 5 | 2806 W RAINIER ROAD |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 6 | 702 NW 15TH ST |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 7 | 207 W CENTER FAYETTEVILLE |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 8 | 2418 W MULBERRY ST |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.