Cascade Cluster Apartment Associates

990EZ • Fiscal year 2012 • EIN 91-1704447

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 12, 2013

Organization Profile N/A

11000 Lake City Way NE98125

Siviq Scores

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

1.06x

Higher debt load relative to assets than 94% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

3.25x

Higher debt load relative to revenue than 98% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

26%

Higher net margin than 82% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

No value available

This filing does not contain officer compensation rows.

Source year 2012

5.9%

Faster asset growth than 58% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

21%

Faster revenue growth than 73% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet

Liabilities / Assets94th percentile

Assets

$211,229

Up $11,765 (+5.9%) from 2011

Net Assets

-$13,333

Up $17,881 (+57%) from 2011

Liabilities

Down

$224,562

Down $6,116 (-2.7%) from 2011

Revenue And Expenses

Liabilities / Revenue98th percentile Net Margin82nd percentile

Revenue

$69,023

Up $12,140 (+21%) from 2011

Expenses

Down

$51,142

Down $4,384 (-7.9%) from 2011

Net Income

$17,881

Up $16,524 (+1218%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

Highlighted filing

2012

Assets$211,229

Liabilities$224,562

Net Assets-$13,333

Open 2012 Filing

Operations Trend

Revenue Growth73rd percentile

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

Highlighted filing

2012

Revenue$69,023

Expenses$51,142

Net Income$17,881

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: Nov 12, 2013
Return Version: 2012v2.0

Mission and Program Overview

Mission

Provide low income income housing to the mentally ill.

Filing and Contact Details

Filer

EIN: 91-1704447

Raw XML Appendix211 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/DoesOrgHaveHospital	0	false
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	3	1.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	4	1.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	5	1.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	6	1.00
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	4	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	5	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	6	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	0	SHANE CRAMER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	1	KAY NELSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	2	OREN LANG-FURR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	3	KEVIN DOLAN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	4	DIANNE DILLON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	5	DAN GOFORTH
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	6	RANDY PARKER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	0	MEMBER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	1	MEMBER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	2	THIRD VP
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	3	SECOND VP
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	4	FIRST VP
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	5	Sec./Treas.
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	6	President
IRS990EZ/OperatingSchool	0	false
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IRS990EZ/OtherAssetsTotal/BOY	0	57922
IRS990EZ/OtherAssetsTotal/EOY	0	60118
IRS990EZ/OtherExpensesTotal	0	23385
IRS990EZ/PartVIAHghstPaidCntrctProfSer	0	NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl	0	NONE
IRS990EZ/PrimaryExemptPurpose	0	PROVIDE LOW INCOME INCOME HOUSING TO THE MENTALLY ILL.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom	0	ORGANIZATION OWNS AND OPERATES A LOW-INCOME APARTMENT BUILDING REGULATED BY HUD SECTION 202 OF THE NHA FOR PEOPLE RECOVERING FROM MENTAL ILLNESS WHO CAN LIVE INDEPENDENTLY IN THE COMMUNITY.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations	0	42283
IRS990EZ/ProgramServiceRevenue	0	49446
IRS990EZ/ProhibitedTaxShelterTrans	0	false
IRS990EZ/RelatedOrgControlledEntity	0	false
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IRS990EZ/SalariesOtherCompEmplBenefits	0	1812
IRS990EZ/ScheduleBNotRequired	0	X
IRS990EZ/SpecialEventsDirectExpenses	0	0
IRS990EZ/SubjectToProxyTax	0	false
IRS990EZ/SumOfTotalLiabilities/BOY	0	230678
IRS990EZ/SumOfTotalLiabilities/EOY	0	224562
IRS990EZ/TanningServicesProvided	0	false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1	0	11000 LAKE CITY WAY NE
IRS990EZ/TheBooksAreInCareOf/AddressUS/City	0	SEATTLE
IRS990EZ/TheBooksAreInCareOf/AddressUS/State	0	WA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode	0	98125
IRS990EZ/TheBooksAreInCareOf/NamePerson	0	JAN WATTERSON CPA
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber	0	2065452305
IRS990EZ/TotalAssets/BOY	0	199464
IRS990EZ/TotalAssets/EOY	0	211229
IRS990EZ/TotalExpenses	0	51142
IRS990EZ/TotalProgramServiceExpenses	0	42283
IRS990EZ/TotalRevenue	0	69023
IRS990EZ/TransactionWithControlEntity	0	false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg	0	false
IRS990EZ/WebSite	0	N/A
IRS990ScheduleA/AmtsFromSubstContributors/Total	0	0
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total	0	0
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear	0	19557
IRS990ScheduleA/GiftsGrantsContribReceived509/Total	0	19557
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear	0	20
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year	0	33
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years	0	56
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years	0	120
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years	0	158
IRS990ScheduleA/GrossInvestmentIncome509/Total	0	387
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear	0	49446
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year	0	48852
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years	0	48120
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years	0	47305
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years	0	43516
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total	0	237239
IRS990ScheduleA/GrossReceiptsFromNonUBI/Total	0	0
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear	0	20
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IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years	0	120
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years	0	158
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total	0	387
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IRS990ScheduleA/NetIncomeFromOtherUBI/Total	0	0
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus1Year	0	7998
IRS990ScheduleA/OtherIncome509/Total	0	7998
IRS990ScheduleA/Post1975UBTI/Total	0	0
IRS990ScheduleA/PriorYearSupportPercentage	0	0.96430
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IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years	0	47425
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years	0	43674
IRS990ScheduleA/TotalSupportTotal/Total	0	265181
IRS990ScheduleA/ValueOfSvcsFcltsFurnishdByGovt/Total	0	0
IRS990ScheduleO/GeneralExplanation/Explanation	0	MISCELLANEOUS CURRENT LIABILITIES - Beginning $51205 MISCELLANEOUS CURRENT LIABILITIES - Ending $51215
IRS990ScheduleO/GeneralExplanation/Explanation	1	TENANT SECURITY DEPOSITS - Beginning $672 TENANT SECURITY DEPOSITS - Ending $673
IRS990ScheduleO/GeneralExplanation/Explanation	2	Secured Mortgages and Notes Payable - Beginning $176675 Secured Mortgages and Notes Payable - Ending $168967
IRS990ScheduleO/GeneralExplanation/Explanation	3	Deferred Revenue - Beginning $130 Deferred Revenue - Ending $8
IRS990ScheduleO/GeneralExplanation/Explanation	4	Accounts Payable and Accrued Expenses - Beginning $1996 Accounts Payable and Accrued Expenses - Ending $3699
IRS990ScheduleO/GeneralExplanation/Explanation	5	RESIDUAL RECEIPTS RESERVE - Beginning $964 RESIDUAL RECEIPTS RESERVE - Ending $975
IRS990ScheduleO/GeneralExplanation/Explanation	6	RESERVE FOR REPLACEMENTS - Beginning $56276 RESERVE FOR REPLACEMENTS - Ending $57796
IRS990ScheduleO/GeneralExplanation/Explanation	7	TENANT SECURITY DEPOSITS - Beginning $672 TENANT SECURITY DEPOSITS - Ending $673
IRS990ScheduleO/GeneralExplanation/Explanation	8	Accounts Receivable - Beginning $10 Accounts Receivable - Ending $674
IRS990ScheduleO/GeneralExplanation/Explanation	9	MISC. ADMIN. EXPENSES $15
IRS990ScheduleO/GeneralExplanation/Explanation	10	Depreciation $7349
IRS990ScheduleO/GeneralExplanation/Explanation	11	Interest $16021
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IRS990ScheduleO/GeneralExplanation/Identifier	2	Form 990-EZ, Part II, Line 26.1007
IRS990ScheduleO/GeneralExplanation/Identifier	3	Form 990-EZ, Part II, Line 26.1003
IRS990ScheduleO/GeneralExplanation/Identifier	4	Form 990-EZ, Part II, Line 26.1001
IRS990ScheduleO/GeneralExplanation/Identifier	5	Form 990-EZ, Part II, Line 24.3
IRS990ScheduleO/GeneralExplanation/Identifier	6	Form 990-EZ, Part II, Line 24.2
IRS990ScheduleO/GeneralExplanation/Identifier	7	Form 990-EZ, Part II, Line 24.1
IRS990ScheduleO/GeneralExplanation/Identifier	8	Form 990-EZ, Part II, Line 24.1005
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IRS990ScheduleO/GeneralExplanation/ReturnReference	5	Other Assets.3
IRS990ScheduleO/GeneralExplanation/ReturnReference	6	Other Assets.2
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IRS990ScheduleO/GeneralExplanation/ReturnReference	8	Other Assets.1005
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IRS990ScheduleO/GeneralExplanation/ReturnReference	11	Other Expenses.1008
ReturnHeader/BuildTS	0	2016-02-25 16:41:14Z
ReturnHeader/Filer/EIN	0	911704447
ReturnHeader/Filer/Name/BusinessNameLine1	0	CASCADE CLUSTER APARTMENT ASSOCIATES
ReturnHeader/Filer/NameControl	0	CASC
ReturnHeader/Filer/Phone	0	2065452305
ReturnHeader/Filer/USAddress/AddressLine1	0	11000 LAKE CITY WAY NE
ReturnHeader/Filer/USAddress/City	0	SEATTLE
ReturnHeader/Filer/USAddress/State	0	WA
ReturnHeader/Filer/USAddress/ZIPCode	0	98125
ReturnHeader/Officer/AuthorizeThirdParty	0	true
ReturnHeader/Officer/DateSigned	0	2013-11-12
ReturnHeader/Officer/Name	0	JAN WATTERSON CPA
ReturnHeader/Officer/Title	0	CFO
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1	0	Branch Richards & Co PS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1	0	155 NE 100th St Suite 410
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City	0	Seattle
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State	0	WA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode	0	981258010
ReturnHeader/Preparer/Name	0	Don W Busch
ReturnHeader/Preparer/Phone	0	2067290114
ReturnHeader/ReturnType	0	990EZ
ReturnHeader/TaxPeriodBeginDate	0	2012-01-01
ReturnHeader/TaxPeriodEndDate	0	2012-12-31
ReturnHeader/TaxYear	0	2012
ReturnHeader/Timestamp	0	2013-11-12T11:08:06-08:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $211,229
Liabilities: $224,562
Net assets: -$13,333
Revenue: $69,023
Expenses: $51,142
Net income: $17,881

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$1.11	$1.48	$0.37	$0.56	$0.54	$0.02
2023Detailed filing. Detailed filing data is available for this year.	$1.14	$1.52	$0.39	$0.91	$0.69	$0.22
2022Detailed filing. Detailed filing data is available for this year.	$1.19	$1.80	$0.61	$0.48	$0.83	$0.35
2021Detailed filing. Detailed filing data is available for this year.	$1.30	$1.56	$0.26	$0.48	$0.69	$0.21
2020Detailed filing. Detailed filing data is available for this year.	$1.87	$1.92	$0.05	$0.54	$0.53	$0.01
2019Detailed filing. Detailed filing data is available for this year.	$1.71	$1.77	$0.06	$0.54	$0.43	$0.11
2018Detailed filing. Detailed filing data is available for this year.	$1.60	$1.78	$0.17	$0.53	$0.45	$0.08
2017Detailed filing. Detailed filing data is available for this year.	$1.70	$1.95	$0.26	$0.53	$0.51	$0.01
2016Detailed filing. Detailed filing data is available for this year.	$1.73	$2.00	$0.27	$0.54	$0.50	$0.04
2015Detailed filing. Detailed filing data is available for this year.	$1.85	$2.16	$0.31	$0.50	$0.53	$0.03
2014Detailed filing. Detailed filing data is available for this year.	$1.89	$2.17	$0.28	$0.51	$0.64	$0.13
2013Detailed filing. Detailed filing data is available for this year.	$2.02	$2.17	$0.15	$0.51	$0.53	$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$2.11	$2.25	$0.13	$0.69	$0.51	$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.99	$2.31	$0.31	$0.57	$0.56	$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.98	$2.31	$0.33	$0.48	$0.44	$0.05