Civic Intelligence

Cascade Camp Cedarbrook

990 • Fiscal year 2016 • EIN 91-0877056

Jan 01, 2016 to Dec 31, 2016

Bothell, WA
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

17th percentile

-16%

Higher net margin than 17% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

37th percentile

-1.5%

Faster asset growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-3.6%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,031,982

Down $15,595 (-1.5%) from 2015

Net Assets

Down

$1,027,669

Down $15,720 (-1.5%) from 2015

Liabilities

Up

$4,313

Up $125 (+3.0%) from 2015

Revenue

Down

$98,031

Down $3,628 (-3.6%) from 2015

Expenses

Up

$113,751

Up $1,921 (+1.7%) from 2015

Net Income

Down

-$15,720

Down $5,549 (-55%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,012,462Liabilities 2010: $885Net Assets 2010: $1,011,5772010Assets 2011: $1,015,157Liabilities 2011: $3,775Net Assets 2011: $1,011,3822011Assets 2012: $1,081,298Liabilities 2012: $2,700Net Assets 2012: $1,078,5982012Assets 2013: $1,066,544Liabilities 2013: $1,783Net Assets 2013: $1,064,7622013Assets 2014: $1,057,105Liabilities 2014: $3,545Net Assets 2014: $1,053,5602014Assets 2015: $1,047,577Liabilities 2015: $4,188Net Assets 2015: $1,043,3892015Assets 2016: $1,031,982Liabilities 2016: $4,313Net Assets 2016: $1,027,6692016Assets 2017: $1,015,180Liabilities 2017: $6,255Net Assets 2017: $1,008,9242017Assets 2018: $995,650Liabilities 2018: $0Net Assets 2018: $995,6502018Assets 2019: $966,062Liabilities 2019: $3,080Net Assets 2019: $962,9822019Assets 2020: $961,456Liabilities 2020: $29,510Net Assets 2020: $931,9462020Assets 2021: $898,549Liabilities 2021: $2,600Net Assets 2021: $895,9492021Assets 2022: $873,041Liabilities 2022: $1,485Net Assets 2022: $871,5562022Assets 2023: $829,484Liabilities 2023: $10,961Net Assets 2023: $818,5232023Assets 2024: $782,827Liabilities 2024: $2,966Net Assets 2024: $779,8612024

Highlighted filing

2016

Assets$1,031,982
Liabilities$4,313
Net Assets$1,027,669

Operations Trend

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

$200K$100K$0-$100KRevenue 2010: $132,074Expenses 2010: $87,423Net Income 2010: $44,6512010Revenue 2011: $90,083Expenses 2011: $90,278Net Income 2011: -$1952011Revenue 2012: $179,191Expenses 2012: $111,975Net Income 2012: $67,2162012Revenue 2013: $94,038Expenses 2013: $107,874Net Income 2013: -$13,8362013Revenue 2014: $99,793Expenses 2014: $110,995Net Income 2014: -$11,2022014Revenue 2015: $101,659Expenses 2015: $111,830Net Income 2015: -$10,1712015Revenue 2016: $98,031Expenses 2016: $113,751Net Income 2016: -$15,7202016Revenue 2017: $36,287Expenses 2017: $122,076Net Income 2017: -$85,7892017Revenue 2018: $38,569Expenses 2018: $119,495Net Income 2018: -$80,9262018Revenue 2019: $96,369Expenses 2019: $129,037Net Income 2019: -$32,6682019Revenue 2020: $28,319Expenses 2020: $59,355Net Income 2020: -$31,0362020Revenue 2021: $103,267Expenses 2021: $139,265Net Income 2021: -$35,9982021Revenue 2022: $101,500Expenses 2022: $125,893Net Income 2022: -$24,3932022Revenue 2023: $85,086Expenses 2023: $138,126Net Income 2023: -$53,0402023Revenue 2024: $89,666Expenses 2024: $128,321Net Income 2024: -$38,6552024

Highlighted filing

2016

Revenue$98,031
Expenses$113,751
Net Income-$15,720
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Mission and Program Overview

Mission

Provide a Christian camping experience for 150+ children, including Biblical training, relationship development, leadership advancement, creation appreciation, activity skill progression, and camping skills that allow campers to explore their individual potential.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.00$0.78$0.09$0.13$0.04
2023Summary only. Only limited summary data is available for this year.$0.83$0.01$0.82$0.09$0.14$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.00$0.87$0.10$0.13$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.00$0.90$0.10$0.14$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.03$0.93$0.03$0.06$0.03
2019Summary only. Only limited summary data is available for this year.$0.97$0.00$0.96$0.10$0.13$0.03
2018Summary only. Only limited summary data is available for this year.$1.00$0.00$1.00$0.04$0.12$0.08
2017Summary only. Only limited summary data is available for this year.$1.02$0.01$1.01$0.04$0.12$0.09
2016Summary only. Only limited summary data is available for this year.$1.03$0.00$1.03$0.10$0.11$0.02
2015Summary only. Only limited summary data is available for this year.$1.05$0.00$1.04$0.10$0.11$0.01
2014Summary only. Only limited summary data is available for this year.$1.06$0.00$1.05$0.10$0.11$0.01
2013Summary only. Only limited summary data is available for this year.$1.07$0.00$1.06$0.09$0.11$0.01
2012Summary only. Only limited summary data is available for this year.$1.08$0.00$1.08$0.18$0.11$0.07
2011Summary only. Only limited summary data is available for this year.$1.02$0.00$1.01$0.09$0.09$0.00
2010Summary only. Only limited summary data is available for this year.$1.01$0.00$1.01$0.13$0.09$0.04