Civic Intelligence

Cascade Seniors

990EZ • Fiscal year 2018 • EIN 91-2003301

Jan 01, 2018 to Dec 31, 2018 • Filed on May 10, 2019

PO Box 843Darrington, WA 98241

(360) 436-0646

Siviq Scores

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

Liabilities / Assets

67th percentile

0.02x

Higher debt load relative to assets than 67% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

52nd percentile

4.3%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

52nd percentile

2.5%

Faster asset growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

4.3%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$146,752

Up $3,515 (+2.5%) from 2017

Net Assets

Up

$144,039

Up $2,988 (+2.1%) from 2017

Liabilities

Up

$2,713

Up $527 (+24%) from 2017

Revenue

Up

$69,899

Up $2,905 (+4.3%) from 2017

Expenses

Up

$66,913

Up $2,422 (+3.8%) from 2017

Net Income

Up

$2,986

Up $483 (+19%) from 2017

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2017: $143,237Liabilities 2017: $2,186Net Assets 2017: $141,0512017Assets 2018: $146,752Liabilities 2018: $2,713Net Assets 2018: $144,0392018Assets 2019: $160,906Liabilities 2019: $2,480Net Assets 2019: $158,4262019Assets 2020: $161,724Liabilities 2020: $1,249Net Assets 2020: $160,4752020Assets 2021: $186,797Liabilities 2021: $1,952Net Assets 2021: $184,8452021Assets 2022: $211,282Liabilities 2022: $2,129Net Assets 2022: $209,1532022Assets 2023: $205,787Liabilities 2023: $2,4272023Assets 2024: $235,186Liabilities 2024: $2,400Net Assets 2024: $232,7862024

Highlighted filing

2018

Assets$146,752
Liabilities$2,713
Net Assets$144,039

Operations Trend

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

$100K$50K$0-$50KRevenue 2017: $66,994Expenses 2017: $64,491Net Income 2017: $2,5032017Revenue 2018: $69,899Expenses 2018: $66,913Net Income 2018: $2,9862018Revenue 2019: $61,425Expenses 2019: $47,036Net Income 2019: $14,3892019Revenue 2020: $39,277Expenses 2020: $37,226Net Income 2020: $2,0512020Revenue 2021: $50,009Expenses 2021: $26,152Net Income 2021: $23,8572021Revenue 2022: $53,477Expenses 2022: $29,283Net Income 2022: $24,1942022Revenue 2023: $62,448Expenses 2023: $68,243Net Income 2023: -$5,7952023Revenue 2024: $86,988Expenses 2024: $58,531Net Income 2024: $28,4572024

Highlighted filing

2018

Revenue$69,899
Expenses$66,913
Net Income$2,986
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
Gross Receipts
$69,899
Mission and Program Overview

Mission

Enhance the quality of life for area seniors

Enhance quality of life for area seniors

Program Services

DescriptionGrantsExpenses
PROVIDED DAILY LUNCHESACTIVITIES OUTINGS AND HEALTH PRESENTATIONS TO RURAL AREA SENIORS$15,034$66,913
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANIS RINGPresidentPT$0--
RON WOLFVice PresidentPT$0--
PATRICIA WENTWORTHTreasurerPT$0--
MARY REQUASecretaryPT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Daily Lunch----
Filing and Contact Details

Filer

Filer Name
Cascade Seniors
EIN
91-2003301
Address
PO BOX 843, DARRINGTON, WA 98241

Signing Officer

Name
Janis Ring
Title
President
Phone
3604360646
Signed
2019-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Adept Tax Services Incorporated
Address
11801 NE 160th Street Ste G1, Bothell, WA 98011
Preparer
Robin Noyes McGuire
Phone
4258691313
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

Description amountmiscellaneous income 814rental income 845skagit farmers patronage refund 99

Description of other expenses Part I line 16

Description amountvan/auto expenses 929business and occupation tax 22bank service charge 144tax in gross for thrift shop sales 4,248miscellaneous 790dues and membership 30memorial 44cascade thrift shop expense 210fundraising expenses 4,759conference and meetings 34

Description of other assets Part II line 24

Category beginning of year end of yearfurniture and equipment 4,463 4,463

Description of total liabilities Part II line 26

Category beginning of year end of yearsales tax payable 2,184 2,713

Business income not reported on 990-T Part V line 35

Cascade seniors operates a thrift store that sells donated merchandise to the public. The store is staffed by volunteers from the organization. The proceeds are then used to promongulate the mission of the organization. Therefore the business income is not unrelated to the exempt purpose of the organization.

Raw XML Appendix184 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/OfficerDirectorTrusteeEmplGrp/PersonNm3MARY REQUA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt04463
IRS990EZ/OtherAssetsTotalDetail/EOYAmt04463
IRS990EZ/OtherExpensesTotalAmt011210
IRS990EZ/OtherRevenueTotalAmt01758
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0ENHANCE QUALITY OF LIFE FOR AREA SENIORS
IRS990EZ/PrintingPublicationsPostageAmt01578
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt015034
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SalariesOtherCompEmplBnftAmt03873
IRS990EZ/SchoolOperatingInd0false
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IRS990EZ/StatesWhereCopyOfReturnIsFldCd0WA
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IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt047171
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt049637
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IRS990ScheduleA/PublicSupportCY509Pct00.96690
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0180228
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DAILY LUNCH
IRS990ScheduleG/LicensedStatesCd0WA
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTMISCELLANEOUS INCOME 814RENTAL INCOME 845SKAGIT FARMERS PATRONAGE REFUND 99
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTVAN/AUTO EXPENSES 929BUSINESS AND OCCUPATION TAX 22BANK SERVICE CHARGE 144TAX IN GROSS FOR THRIFT SHOP SALES 4,248MISCELLANEOUS 790DUES AND MEMBERSHIP 30MEMORIAL 44CASCADE THRIFT SHOP EXPENSE 210FUNDRAISING EXPENSES 4,759CONFERENCE AND MEETINGS 34
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARFURNITURE AND EQUIPMENT 4,463 4,463
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CATEGORY BEGINNING OF YEAR END OF YEARSALES TAX PAYABLE 2,184 2,713
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CASCADE SENIORS OPERATES A THRIFT STORE THAT SELLS DONATED MERCHANDISE TO THE PUBLIC. THE STORE IS STAFFED BY VOLUNTEERS FROM THE ORGANIZATION. THE PROCEEDS ARE THEN USED TO PROMONGULATE THE MISSION OF THE ORGANIZATION. THEREFORE THE BUSINESS INCOME IS NOT UNRELATED TO THE EXEMPT PURPOSE OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Business income not reported on 990-T Part V line 35
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JANIS RING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03604360646
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASCADE SENIORS
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ReturnHeader/Filer/EIN0912003301
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ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTm021:46:38
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911610756
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011801 NE 160th Street Ste G1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bothell
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098011
ReturnHeader/PreparerPersonGrp/PhoneNum04258691313
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robin Noyes McGuire
ReturnHeader/ReturnTs02019-05-15T21:38:16-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • <$500k nonprofits