Civic Intelligence

Cascade Uniserv Council

990 • Fiscal year 2018 • EIN 91-1501876

Sep 01, 2017 to Aug 31, 2018 • Filed on Feb 11, 2019

22522 29th Drive SE Suite 205Bothell, WA 98021

(425) 486-7101

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,048,230

Flat from 2018

Net Assets

Flat

-$22,242

Flat from 2018

Liabilities

Flat

$1,070,472

Flat from 2018

Revenue And Expenses

Revenue

Flat

$1,226,777

Flat from 2018

Expenses

Flat

$1,079,342

Flat from 2018

Net Income

Flat

$147,435

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $517,387Liabilities 2010: $1,104,644Net Assets 2010: -$587,2572010Assets 2011: $484,821Liabilities 2011: $740,919Net Assets 2011: -$256,0982011Assets 2012: $498,449Liabilities 2012: $692,942Net Assets 2012: -$194,4932012Assets 2013: $541,261Liabilities 2013: $653,519Net Assets 2013: -$112,2582013Assets 2014: $585,172Liabilities 2014: $790,481Net Assets 2014: -$205,3092014Assets 2015: $642,464Liabilities 2015: $832,923Net Assets 2015: -$190,4592015Assets 2016: $832,374Liabilities 2016: $1,181,905Net Assets 2016: -$349,5312016Assets 2017: $927,381Liabilities 2017: $1,201,245Net Assets 2017: -$273,8642017Assets 2018: $1,048,230Liabilities 2018: $1,070,472Net Assets 2018: -$22,2422018Assets 2018: $1,048,230Liabilities 2018: $1,070,472Net Assets 2018: -$22,2422018Assets 2019: $1,236,719Liabilities 2019: $1,287,222Net Assets 2019: -$50,5032019Assets 2020: $1,399,396Liabilities 2020: $1,636,682Net Assets 2020: -$237,2862020Assets 2021: $1,541,887Liabilities 2021: $1,501,668Net Assets 2021: $40,2192021Assets 2022: $1,797,062Liabilities 2022: $1,320,199Net Assets 2022: $476,8632022Assets 2023: $2,022,189Liabilities 2023: $1,100,416Net Assets 2023: $921,7732023

Highlighted filing

2018

Assets$1,048,230
Liabilities$1,070,472
Net Assets-$22,242

Operations Trend

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

$1.5M$1.0M$500K$0Expenses 2010: $869,6082010Expenses 2011: $938,1392011Expenses 2012: $956,0822012Expenses 2013: $973,2282013Revenue 2014: $1,072,597Expenses 2014: $965,027Net Income 2014: $107,5702014Revenue 2015: $1,088,645Expenses 2015: $1,023,371Net Income 2015: $65,2742015Revenue 2016: $1,117,931Expenses 2016: $1,021,201Net Income 2016: $96,7302016Revenue 2017: $1,172,002Expenses 2017: $1,078,032Net Income 2017: $93,9702017Revenue 2018: $1,226,777Expenses 2018: $1,079,342Net Income 2018: $147,4352018Revenue 2018: $1,226,777Expenses 2018: $1,079,342Net Income 2018: $147,4352018Revenue 2019: $1,286,118Expenses 2019: $1,120,405Net Income 2019: $165,7132019Revenue 2020: $1,390,888Expenses 2020: $1,241,312Net Income 2020: $149,5762020Revenue 2021: $1,410,958Expenses 2021: $1,271,215Net Income 2021: $139,7432021Revenue 2022: $1,425,716Expenses 2022: $1,297,456Net Income 2022: $128,2602022Revenue 2023: $1,457,625Expenses 2023: $1,331,253Net Income 2023: $126,3722023

Highlighted filing

2018

Revenue$1,226,777
Expenses$1,079,342
Net Income$147,435
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Feb 11, 2019
Return Version
2017v2.3
Gross Receipts
$1,227,056
Mission and Program Overview

Mission

To promote the cause of public education on behalf of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$601,425$703,070▲ $101,645
Cash and Non-Interest-Bearing Accounts$237,256$254,799▲ $17,543
Accounts Receivable$75,112$64,349▼ $10,763
Land, Buildings, and Equipment, Net$9,456$22,012▲ $12,556
Total Assets$927,381$1,048,230▲ $120,849
Other Assets Total$4,132$4,000▼ $132
Liabilities
Other Liabilities$1,011,804$906,241▼ $105,563
Accounts Payable and Accrued Expenses$189,441$164,231▼ $25,210
Total Liabilities$1,201,245$1,070,472▼ $130,773
Net Assets / Fund Balance
Unrestricted Net Assets$-273,864$-22,242▲ $251,622
Total Net Assets Fund Balance$-273,864$-22,242▲ $251,622
Total Liabilities and Net Assets / Fund Balance$927,381$1,048,230▲ $120,849

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,017$40,958$51,975
Leasehold Improvements$10,995$961$11,956
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lyn SherryUniserv RepresentativeFT$148,134$84,887$233,021
Sandra GoveiaUniserv RepresentativeFT$144,226$63,456$207,682
Andrea Nofziger-meadowsPresident-$3,000-$3,000

Board Members and Trustees

NameTitle
Barb CruzVice President
Clarissa DillardBoard Member
Kendahl AdjorloloBoard Member
Laura AndersonBoard Member
Pat ValleBoard Member
Rebecca BiddickBoard Member
Robbi ReedBoard Member
Thom GarrardBoard Member
William Van WyckBoard Member
Tim BrittellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,223,411
Investment Income
$3,366
Other Revenue
$0
Change in Net Assets
$147,435

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,226,777
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,226,777
Total Revenue per Form 990
$1,226,777
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$937,411
Other Expenses$141,931
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$575,271
Pension Plan Contributions---$183,765
Other Employee Benefits---$130,833
Occupancy---$59,766
Payroll Taxes---$44,542
Office Expenses---$6,972
Fees for Services Accounting---$6,340
Travel---$6,225
Other Expenses---$5,797
All Other Expenses---$5,560
Conferences and Meetings---$4,751
Depreciation Depletion---$4,517
Current Officers, Directors, Trustees, and Key Employees---$3,000
Total Functional Expenses$0$0$0$1,079,342

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,079,342
Total Expenses per Audited Statements$1,079,342
Total Expenses per Form 990$1,079,342
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
In-house lobbying only
Yes
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unfunded Pension Liability$900,282
Lease Expense Payable$5,959
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Members are school district employees.

Form 990, Part VI, Section A, Line 7A

Members elect officers of the governing body.

Form 990, Part VI, Section A, Line 8B

There are no committees with the authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11B

An electronic copy of the form 990 is provided to executive board members for review prior to filing.

Form 990, Part VI, Section B, Line 12C

Where there is a perceived conflict, the executive committee meets with the people involved to see if there is a conflict and then takes appropriate action.

Form 990, Part VI, Section C, Line 19

The governing documents and financial statements are available for review by members upon request at the organization's office.

Filing and Contact Details

Filer

Filer Name
Cascade Uniserv Council
EIN
91-1501876
Phone
4254867101
Address
22522 29TH DRIVE SE SUITE 205, BOTHELL, WA 98021

Signing Officer

Name
Barb Cruz
Title
President
Phone
4254867101
Signed
2019-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barb Cruz
Formed
1984
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
0

Preparer

Firm
Tremper & Co Llp
Address
3131 ELLIOTT AVENUE STE 290, SEATTLE, WA 98121
Preparer
Laird Vanetta
Phone
2062854456
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Adjustment for change in unfunded pension liability 104,187.

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0900282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNFUNDED PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE EXPENSE PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01226777
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022012
IRS990ScheduleD/TotalExpensesPerForm990Amt01079342
IRS990ScheduleD/TotalLiabilityAmt0906241
IRS990ScheduleD/TotalRevenuePerForm990Amt01226777
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01226777
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01079342
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0144226
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1148134
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt054705
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt154687
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt08751
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt130200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SANDRA GOVEIA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LYN SHERRY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0UNISERV REPRESENTATIVE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1UNISERV REPRESENTATIVE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0207682
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1233021
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ARE SCHOOL DISTRICT EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT OFFICERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AN ELECTRONIC COPY OF THE FORM 990 IS PROVIDED TO EXECUTIVE BOARD MEMBERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WHERE THERE IS A PERCEIVED CONFLICT, THE EXECUTIVE COMMITTEE MEETS WITH THE PEOPLE INVOLVED TO SEE IF THERE IS A CONFLICT AND THEN TAKES APPROPRIATE ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY MEMBERS UPON REQUEST AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ADJUSTMENT FOR CHANGE IN UNFUNDED PENSION LIABILITY 104,187.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd01
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0927381
IRS990/TotalAssetsEOYAmt01048230
IRS990/TotalAssetsGrp/BOYAmt0927381
IRS990/TotalAssetsGrp/EOYAmt01048230
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01079342
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01201245
IRS990/TotalLiabilitiesEOYAmt01070472
IRS990/TotalLiabilitiesGrp/BOYAmt01201245
IRS990/TotalLiabilitiesGrp/EOYAmt01070472
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-273864
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-22242
IRS990/TotalOtherCompensationAmt0148343
IRS990/TotalProgramServiceRevenueAmt01223411
IRS990/TotalReportableCompFromOrgAmt0295360
IRS990/TotalRevenueGrp/ExclusionAmt01645
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01225132
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01226777
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0927381
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01048230
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt06225
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-273864
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-22242
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt022522 29TH DRIVE SE SUITE 205
IRS990/USAddress/CityNm0BOTHELL
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098021
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.WEACASCADE.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BARB CRUZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04254867101
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASCADE UNISERV COUNCIL
ReturnHeader/Filer/BusinessNameControlTxt0CASC
ReturnHeader/Filer/EIN0911501876
ReturnHeader/Filer/PhoneNum04254867101
ReturnHeader/Filer/USAddress/AddressLine1Txt022522 29TH DRIVE SE SUITE 205
ReturnHeader/Filer/USAddress/CityNm0BOTHELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098021
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId015E3D9E72050DA9C1C68B3FD6D48BC3917314558
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.02$1.10$0.92$1.46$1.33$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$1.32$0.48$1.43$1.30$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$1.50$0.04$1.41$1.27$0.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$1.64$0.24$1.39$1.24$0.15
2019Summary only. Only limited summary data is available for this year.$1.24$1.29$0.05$1.29$1.12$0.17
2018Detailed filing. Detailed filing data is available for this year.$1.05$1.07$0.02$1.23$1.08$0.15
2018Summary only. Only limited summary data is available for this year.$1.05$1.07$0.02$1.23$1.08$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$1.20$0.27$1.17$1.08$0.09
2016Summary only. Only limited summary data is available for this year.$0.83$1.18$0.35$1.12$1.02$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.83$0.19$1.09$1.02$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.79$0.21$1.07$0.97$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.65$0.11$0.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.69$0.19$0.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.74$0.26$0.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$1.10$0.59$0.87