Civic Intelligence

Cascade Connections

990 • Fiscal year 2021 • EIN 91-1017868

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 16, 2022

PO Box 3174Ferndale, WA 98248

(360) 714-9355

Siviq Scores

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

Liabilities / Assets

47th percentile

0.15x

Higher debt load relative to assets than 47% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

26th percentile

0.08x

Higher debt load relative to revenue than 26% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

40th percentile

7.9%

Higher net margin than 40% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

38th percentile

$139,748

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

75th percentile

23%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-5.6%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$6,409,252

Up $1,194,160 (+23%) from 2020

Net Assets

Up

$5,472,480

Up $1,095,617 (+25%) from 2020

Liabilities

Up

$936,772

Up $98,543 (+12%) from 2020

Revenue

Down

$12,000,989

Down $708,069 (-5.6%) from 2020

Expenses

Up

$11,056,414

Up $808,542 (+7.9%) from 2020

Net Income

Down

$944,575

Down $1,516,611 (-62%) from 2020

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,110,634Liabilities 2011: $432,992Net Assets 2011: $1,677,6422011Assets 2012: $2,188,105Liabilities 2012: $470,497Net Assets 2012: $1,717,6082012Assets 2013: $2,287,620Liabilities 2013: $495,829Net Assets 2013: $1,791,7912013Assets 2014: $2,269,628Liabilities 2014: $491,103Net Assets 2014: $1,778,5252014Assets 2015: $2,403,523Liabilities 2015: $620,437Net Assets 2015: $1,783,0872015Assets 2016: $2,447,453Liabilities 2016: $690,202Net Assets 2016: $1,757,2522016Assets 2017: $2,321,740Liabilities 2017: $496,907Net Assets 2017: $1,824,8322017Assets 2018: $2,415,381Liabilities 2018: $659,804Net Assets 2018: $1,755,5772018Assets 2019: $2,473,295Liabilities 2019: $610,418Net Assets 2019: $1,862,8772019Assets 2020: $5,215,092Liabilities 2020: $838,229Net Assets 2020: $4,376,8632020Assets 2021: $6,409,252Liabilities 2021: $936,772Net Assets 2021: $5,472,4802021Assets 2022: $6,507,687Liabilities 2022: $924,216Net Assets 2022: $5,583,4712022Assets 2023: $7,217,574Liabilities 2023: $1,479,920Net Assets 2023: $5,737,6542023Assets 2024: $7,327,952Liabilities 2024: $1,646,423Net Assets 2024: $5,681,5292024

Highlighted filing

2021

Assets$6,409,252
Liabilities$936,772
Net Assets$5,472,480

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,936,919Expenses 2011: $3,816,143Net Income 2011: $120,7762011Revenue 2012: $4,278,717Expenses 2012: $4,238,756Net Income 2012: $39,9612012Revenue 2013: $4,706,166Expenses 2013: $4,631,983Net Income 2013: $74,1832013Revenue 2014: $4,877,971Expenses 2014: $4,891,276Net Income 2014: -$13,3052014Revenue 2015: $5,990,561Expenses 2015: $5,985,789Net Income 2015: $4,7722015Revenue 2016: $6,471,231Expenses 2016: $6,497,066Net Income 2016: -$25,8352016Revenue 2017: $7,416,309Expenses 2017: $7,348,380Net Income 2017: $67,9292017Revenue 2018: $8,073,047Expenses 2018: $8,142,364Net Income 2018: -$69,3172018Revenue 2019: $8,766,268Expenses 2019: $8,696,277Net Income 2019: $69,9912019Revenue 2020: $12,709,058Expenses 2020: $10,247,872Net Income 2020: $2,461,1862020Revenue 2021: $12,000,989Expenses 2021: $11,056,414Net Income 2021: $944,5752021Revenue 2022: $13,221,304Expenses 2022: $12,624,948Net Income 2022: $596,3562022Revenue 2023: $16,409,918Expenses 2023: $16,398,652Net Income 2023: $11,2662023Revenue 2024: $18,591,029Expenses 2024: $18,703,154Net Income 2024: -$112,1252024

Highlighted filing

2021

Revenue$12,000,989
Expenses$11,056,414
Net Income$944,575
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 16, 2022
Return Version
2021v4.0
Gross Receipts
$12,000,989
Mission and Program Overview

Mission

Cascade connections' mission is: empowering individuals with disabilities to enhance their quality of life. Cascade connections achieves its mission through its statement of values, which include: service excellence, integrity, empowerment, competencies, christian leadership, servant leadership, equal opportunity, individualized services, and community.

Cascade Connections empowers the developmentally disabled with an array of services to support them in living life as independently as possible and exercising their human rights. This is done through services of Residential Living Vocational Services and Training.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,887,476$2,691,044▼ $196,432
Investments in Publicly Traded Securities$691,879$2,136,996▲ $1,445,117
Accounts Receivable$1,145,063$1,146,388▲ $1,325
Land, Buildings, and Equipment, Net$282,244$241,982▼ $40,262
Cash and Non-Interest-Bearing Accounts$129,070$125,000▼ $4,070
Prepaid Expenses and Deferred Charges$44,149$63,798▲ $19,649
Pledges and Grants Receivable$29,619$0▼ $29,619
Intangible Assets$0$3,840▲ $3,840
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$5,215,092$6,409,252▲ $1,194,160
Other Assets Total$5,592$204▼ $5,388
Liabilities
Accounts Payable and Accrued Expenses$838,229$936,772▲ $98,543
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$838,229$936,772▲ $98,543
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,376,863$5,472,480▲ $1,095,617
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$4,376,863$5,472,480▲ $1,095,617
Total Liabilities and Net Assets / Fund Balance$5,215,092$6,409,252▲ $1,194,160

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$103,423$667,783-
Land$47,069-$0
Equipment$49,463$392,439-
Leasehold Improvements$42,027$17,807-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
George BeanblossomExecutive DirectorFT$116,140$23,608$139,748

Board Members and Trustees

NameTitle
Joe TejedaPresident
Larry SteginkBoard Member
Mark HildebrandBoard Member
Rebecca KirklandBoard Member
Michael AdamsTreasurer Secratary
Suzanne HansenVicar
Revenue and Support

Revenue Composition

Contributions and Grants
$55,559
Program Service Revenue
$11,917,457
Investment Income
$23,134
Other Revenue
$4,839
All Other Contributions
$55,559
Change in Net Assets
$944,575

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,000,989
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$12,000,989
Total Revenue per Form 990
$12,000,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,700,606
Other Expenses$1,355,808
Total Fundraising Expense$5,653
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,647,746$296,622$0$7,944,368
Payroll Taxes$772,195$33,126$333$805,654
Other Employee Benefits$617,217$67,268$0$684,485
Occupancy$292,968$50,850$0$343,818
Fees for Services Other$164,469$2,551$0$167,020
Current Officers, Directors, Trustees, and Key Employees$0$134,158$5,320$139,748
Fees for Services Management$0$128,122$0$128,122
Pension Plan Contributions$108,125$18,226$0$126,351
Office Expenses$63,341$16,380$0$79,721
Information Technology$11,078$66,411$0$77,489
Depreciation Depletion$50,827$960$0$51,787
Conferences and Meetings$42,604$1,122$0$43,726
Insurance$22,264$17,578$0$39,842
Fees for Services Accounting$0$29,800$0$29,800
All Other Expenses$7,226$15,340$0$22,566
Other Expenses$11,912$9,361$0$21,273
Interest$0$4,369$0$4,369
Advertising$0$3,520$0$3,520
Fees for Services Legal$0$3,488$0$3,488
Total Functional Expenses$10,147,266$903,225$5,653$11,056,414

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,056,414
Total Expenses per Audited Statements$11,056,414
Total Expenses per Form 990$11,056,414
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $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 35% controlled entity
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Part VI, Line 6

Any person desiring to achieve the purpose of the corporation including persons with disabilities their families and supporting communities and organizations shall be eligible for membership in the corporation. The membership is known as the Stakeholders. No membership dues are required. Proposed bylaw amendments or repeals shall be subject to the approval of a majority of the Board of Directors before notice or submission to the Stakeholders for adoption or rejection.

Part VI, Line 7A

Stakeholders may at any time suggest suitable persons to the Board of Directors for possible nomination to the Board. The President of the Board of Directors shall appoint a committee consisting of two 2 current Board members and the Executive Director of the corporation to interview the proposed nominees. Upon finding the residence religious persuasion interest and membership of the nominees to be satisfactory the committee shall present the nominees to the full Board of Directors for consideration for election to its membership.

Part VI, Line 7B

Proposed bylaw amendments or repeals shall be subject to the approval of a majority of the Board of Directors before notice or submission to the Stakeholders for adoption or rejection.

Part VI, Line 12C

The organization regularly and consistently monitors and enforces compliance with the Conflict-of-Interest policy. All employees and Board Members are required upon initial hire involvement with the agency to sign the Conflict-of-Interest Statement. Whenever any business is conducted with an outside firm the Board Members are asked if they have any relationships that could be construed as being conflicts of interest. If they do they are required not to be involved with the bidding process or involved with the process that determines who will get the job.

Part VI, Line 15

The process for determining compensation for the management staff excluding the Executive Director is set according to an agency pay scale. This pay scale is determined by looking at the position descriptions and finding out what the market rate range is. Other factors are included in this determination including what the Agency is being paid in the contracts to provide the services and what fringe benefits are offered in terms of comparing total compensation to like agencies. The pay scale is approved by the Board. The Executive Director's pay is determined by a like position and job description comparison performed by the Board of Directors. Any changes to the Executive Director's pay and or benefits are discussed and voted on by the full Board of Directors. It is agency procedure that no changes to the Executive Director's pay may be made without written approval from the Board.

Filing and Contact Details

Filer

Filer Name
Cascade Connections
EIN
91-1017868
In Care Of
% George Beanblossom
Phone
3607149355
Address
PO BOX 3174, FERNDALE, WA 98248

Signing Officer

Name
George Beanblossom
Title
Executive Director
Signed
2022-11-16
Discuss with paid preparer
No

Organization Details

Formed
1977
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
354
Volunteers
0
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IRS990/MissionDesc0Cascade Connections' mission is empowering individuals with developmental disabilities to enhance their quality of life. The mission is achieved through its Statement of Values which includes Service Excellence Integrity Empowerment Competence and Christian Leadership Servant Leadership Equal Opportunity Individualized Services and Community.
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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.$7.33$1.65$5.68$18.6$18.7$0.11
2023Summary only. Only limited summary data is available for this year.$7.22$1.48$5.74$16.4$16.4$0.01
2022Summary only. Only limited summary data is available for this year.$6.51$0.92$5.58$13.2$12.6$0.60
2021Detailed filing. Detailed filing data is available for this year.$6.41$0.94$5.47$12.0$11.1$0.94
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$0.84$4.38$12.7$10.2$2.46
2019Summary only. Only limited summary data is available for this year.$2.47$0.61$1.86$8.77$8.70$0.07
2018Summary only. Only limited summary data is available for this year.$2.42$0.66$1.76$8.07$8.14$0.07
2017Summary only. Only limited summary data is available for this year.$2.32$0.50$1.82$7.42$7.35$0.07
2016Summary only. Only limited summary data is available for this year.$2.45$0.69$1.76$6.47$6.50$0.03
2015Summary only. Only limited summary data is available for this year.$2.40$0.62$1.78$5.99$5.99$0.00
2014Summary only. Only limited summary data is available for this year.$2.27$0.49$1.78$4.88$4.89$0.01
2013Summary only. Only limited summary data is available for this year.$2.29$0.50$1.79$4.71$4.63$0.07
2012Summary only. Only limited summary data is available for this year.$2.19$0.47$1.72$4.28$4.24$0.04
2011Summary only. Only limited summary data is available for this year.$2.11$0.43$1.68$3.94$3.82$0.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $10M-$25M nonprofits