Civic Intelligence

Cascade Bicycle Club Education Foundation

990 • Fiscal year 2017 • EIN 91-2165219

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization ProfileWWW.CASCADE.ORG
7787 62nd Avenue NESeattle, WA 98115

(206) 522-3222

Siviq Scores

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

Liabilities / Assets

65th percentile

0.22x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

55th percentile

0.13x

Higher debt load relative to revenue than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-3.7%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$89,134

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-17%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$2,697,107

Down $350,515 (-12%) from 2016

Net Assets

Down

$2,101,538

Down $173,054 (-7.6%) from 2016

Liabilities

Down

$595,569

Down $177,461 (-23%) from 2016

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin30th percentile

Revenue

Down

$4,652,318

Down $926,458 (-17%) from 2016

Expenses

Down

$4,825,372

Down $1,240,861 (-20%) from 2016

Net Income

Up

-$173,054

Up $314,403 (+64%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $338,608Liabilities 2010: $122,995Net Assets 2010: $215,6132010Assets 2011: $461,726Liabilities 2011: $220,873Net Assets 2011: $240,8532011Assets 2012: $709,227Liabilities 2012: $481,723Net Assets 2012: $227,5042012Assets 2013: $591,641Liabilities 2013: $280,269Net Assets 2013: $311,3722013Assets 2014: $962,171Liabilities 2014: $24,981Net Assets 2014: $937,1902014Assets 2015: $1,271,965Liabilities 2015: $13,269Net Assets 2015: $1,258,6962015Assets 2016: $3,047,622Liabilities 2016: $773,030Net Assets 2016: $2,274,5922016Assets 2017: $2,697,107Liabilities 2017: $595,569Net Assets 2017: $2,101,5382017Assets 2018: $3,598,984Liabilities 2018: $1,635,555Net Assets 2018: $1,963,4292018Assets 2019: $3,372,281Liabilities 2019: $1,270,039Net Assets 2019: $2,102,2422019Assets 2020: $3,889,164Liabilities 2020: $1,764,991Net Assets 2020: $2,124,1732020Assets 2021: $3,491,628Liabilities 2021: $2,012,135Net Assets 2021: $1,479,4932021Assets 2022: $2,848,086Liabilities 2022: $1,461,558Net Assets 2022: $1,386,5282022Assets 2023: $4,254,832Liabilities 2023: $2,790,395Net Assets 2023: $1,464,4372023Assets 2024: $5,953,148Liabilities 2024: $3,893,054Net Assets 2024: $2,060,0942024

Highlighted filing

2017

Assets$2,697,107
Liabilities$595,569
Net Assets$2,101,538
Open 2017 Filing

Operations Trend

Revenue Growth15th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $619,4732010Expenses 2011: $523,1342011Revenue 2012: $787,127Expenses 2012: $882,361Net Income 2012: -$95,2342012Revenue 2013: $1,088,984Expenses 2013: $1,006,259Net Income 2013: $82,7252013Revenue 2014: $1,673,224Expenses 2014: $1,047,406Net Income 2014: $625,8182014Revenue 2015: $1,533,703Expenses 2015: $1,212,197Net Income 2015: $321,5062015Revenue 2016: $5,578,776Expenses 2016: $6,066,233Net Income 2016: -$487,4572016Revenue 2017: $4,652,318Expenses 2017: $4,825,372Net Income 2017: -$173,0542017Revenue 2018: $4,305,993Expenses 2018: $4,444,102Net Income 2018: -$138,1092018Revenue 2019: $4,727,812Expenses 2019: $4,588,843Net Income 2019: $138,9692019Revenue 2020: $2,696,887Expenses 2020: $2,674,501Net Income 2020: $22,3862020Revenue 2021: $2,383,307Expenses 2021: $3,033,542Net Income 2021: -$650,2352021Revenue 2022: $3,882,266Expenses 2022: $4,127,637Net Income 2022: -$245,3712022Revenue 2023: $5,899,296Expenses 2023: $5,914,352Net Income 2023: -$15,0562023Revenue 2024: $10,692,649Expenses 2024: $9,883,476Net Income 2024: $809,1732024

Highlighted filing

2017

Revenue$4,652,318
Expenses$4,825,372
Net Income-$173,054
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$4,708,932
Mission and Program Overview

Mission

Educate the general public on bicycle safety and the health and environmental benefits of bicycling.

With a mission to improve lives through bicycling, cascade bicycle club delivers community and school-based education programs; works with jurisdictions across the region and state to implement safer bicycle policies and infrastructure; and offers world-class events, free group rides and more.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,444,814$2,341,361▼ $103,453
Cash and Non-Interest-Bearing Accounts$49,162$110,486▲ $61,324
Accounts Receivable$55,114$108,737▲ $53,623
Prepaid Expenses and Deferred Charges$67,294$62,795▼ $4,499
Pledges and Grants Receivable$231,599$45,486▼ $186,113
Inventories for Sale or Use$6,340$5,173▼ $1,167
Savings and Temporary Cash Investments$107,973$1,000▼ $106,973
Total Assets$3,047,622$2,697,107▼ $350,515
Other Assets Total$85,326$22,069▼ $63,257
Liabilities
Accounts Payable and Accrued Expenses$299,916$375,962▲ $76,046
Deferred Revenue$473,114$219,607▼ $253,507
Total Liabilities$773,030$595,569▼ $177,461
Net Assets / Fund Balance
Unrestricted Net Assets$2,075,592$2,069,538▼ $6,054
Temporarily Rstr Net Assets$199,000$32,000▼ $167,000
Total Net Assets Fund Balance$2,274,592$2,101,538▼ $173,054
Total Liabilities and Net Assets / Fund Balance$3,047,622$2,697,107▼ $350,515

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,065,382$257,067$2,322,449
Equipment$275,979$172,730$448,709
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen ManiaFinance DirectorFT$73,741$15,393$89,134
Richard SmithExecutive DirectorFT$33,089$3,677$36,766
Elizabeth KikerExecutive DirectorFT$8,511$1,444$9,955

Board Members and Trustees

NameTitle
Daniel WieseWa Bikes Chair
Charles RuthfordPresident
Bill MonteroVice President
Amanda BarnettDirector
Casey GiffordDirector
Doug PfefferDirector
Dr Rayburn LewisDirector
Ed YoshidaDirector
Haley KellerDirector
Jim StantonDirector
John PopeDirector
Margaret MooreDirector
Marie DymkoskiDirector
Tamara SchmautzDirector
Catherine HenningsDirector at Large
Sandi NavarroSecretary
Alexa VolwilerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,414,904
Program Service Revenue
$2,229,148
Investment Income
$2,617
Other Revenue
$5,649
All Other Contributions
$1,753,859
Change in Net Assets
$-173,054

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$55,245Estimated Fair Market Value (FMV)
Food Inventory6$42,708Estimated Fair Market Value (FMV)
Other Non Cash Contri Table3$19,850Estimated Fair Market Value (FMV)
Other Non Cash Contri Table1$17,250Estimated Fair Market Value (FMV)
Other Non Cash Contri Table2$9,260Estimated Fair Market Value (FMV)
Total Noncash Contributions14$144,313-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,498,504
Other Expenses$2,326,868
Total Fundraising Expense$457,228
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,079,646$589,587$251,941$1,921,174
Office Expenses$61,905$203,389$34,767$300,061
Fees for Services Other$72,695$156,819$4,467$233,981
Other Employee Benefits$120,009$65,536$28,005$213,550
Payroll Taxes$115,785$63,230$27,019$206,034
Depreciation Depletion$107,344$58,621$25,049$191,014
Occupancy$22,322$136,015$3,081$161,418
Current Officers, Directors, Trustees, and Key Employees$68,712$37,523$16,034$122,269
Other Expenses$67,407$19,149$13,307$99,863
Travel$54,962$7,548$8,501$71,011
Insurance$32,875$17,953$7,671$58,499
Pension Plan Contributions$19,937$10,888$4,652$35,477
Advertising$3,912$17,628$140$21,680
Total Functional Expenses$2,817,616$1,550,528$457,228$4,825,372
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$52,908
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bike Everywhere Breakfast$161,849-$10,488-
Total Events$161,849-$52,908$-52,908
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Membership shall be open to all persons who support the purposes of the cbc. Membership is established by submitting a membership form and paying the dues.”

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

“An election is held annually each october to elect board members that have been nominated by the current board and only members are allowed to vote.”

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

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

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

“The 990 is first reviewed by the executive director and finance director, then by the board treasurer. A pdf copy is emailed to the board.”

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

“Each year, board members are required to read and sign the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The executive director's salary is determined utilizing a salary survey, comparing against organizations similar in mission, regional area, size and scope of service. The recommended salary is given to the executive committee of the board of directors, who make a motion for consideration by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization's financial statements are placed on our website and governing documents and conflict of interest policy are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cascade Bicycle Club
EIN
91-2165219
Phone
2065223222
Address
7787 62ND AVENUE NE, SEATTLE, WA 98115

Signing Officer

Name
Richard Smith
Title
Executive Director
Phone
2065223222
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Smith
Formed
2001
Legal Domicile
Wa
Voting Board Members
17
Independent Board Members
17
Employees
83
Volunteers
874

Preparer

Firm
PETERSON SULLIVAN LLP CPA'S
Address
601 UNION ST STE 2300, SEATTLE, WA 98101-2345
Preparer
Bob Bowman
Phone
2063827777
Raw XML AppendixShowing 400 of 647 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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IRS990/ActivityOrMissionDesc0WITH A MISSION TO IMPROVE LIVES THROUGH BICYCLING, CASCADE BICYCLE CLUB DELIVERS COMMUNITY AND SCHOOL-BASED EDUCATION PROGRAMS; WORKS WITH JURISDICTIONS ACROSS THE REGION AND STATE TO IMPLEMENT SAFER BICYCLE POLICIES AND INFRASTRUCTURE; AND OFFERS WORLD-CLASS EVENTS, FREE GROUP RIDES AND MORE.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt178511
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1873741
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1933089
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17946
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt188193
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt193677
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16WA BIKES CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0161849
IRS990/FundraisingDirectExpensesAmt052908
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt058134
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04708932
IRS990/GrossSalesOfInventoryAmt05367
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt07671
IRS990/InsuranceGrp/ManagementAndGeneralAmt017953
IRS990/InsuranceGrp/ProgramServicesAmt032875
IRS990/InsuranceGrp/TotalAmt058499
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06340
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05173
IRS990/InvestmentIncomeGrp/ExclusionAmt02617
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02617
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0429797
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02444814
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02341361
IRS990/LandBldgEquipCostOrOtherBssAmt02771158
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0441062
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WITH A MISSION TO IMPROVE LIVES THROUGH BICYCLING, CASCADE BICYCLE CLUB DELIVERS COMMUNITY AND SCHOOL-BASED EDUCATION PROGRAMS; WORKS WITH JURISDICTIONS ACROSS THE REGION AND STATE TO IMPLEMENT SAFER BICYCLE POLICIES AND INFRASTRUCTURE; AND OFFERS WORLD-CLASS EVENTS, FREE GROUP RIDES AND MORE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02274592
IRS990/NetAssetsOrFundBalancesEOYAmt02101538
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-52908
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-52908
IRS990/NetIncomeOrLossGrp/ExclusionAmt01661
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01661
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0144313
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03081
IRS990/OccupancyGrp/ManagementAndGeneralAmt0136015
IRS990/OccupancyGrp/ProgramServicesAmt022322
IRS990/OccupancyGrp/TotalAmt0161418
IRS990/OfficeExpensesGrp/FundraisingAmt034767
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0203389
IRS990/OfficeExpensesGrp/ProgramServicesAmt061905
IRS990/OfficeExpensesGrp/TotalAmt0300061
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt085326
IRS990/OtherAssetsTotalGrp/EOYAmt022069
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt028005
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065536
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0120009
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0213550
IRS990/OtherExpensesGrp/Desc0DIRECT EVENT COSTS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2EVENT SOUVENIRS
IRS990/OtherExpensesGrp/Desc3VOLUNTEER INCENTIVES
IRS990/OtherExpensesGrp/FundraisingAmt029823
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt22771
IRS990/OtherExpensesGrp/FundraisingAmt313307
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1166642
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt319149
IRS990/OtherExpensesGrp/ProgramServicesAmt0781459
IRS990/OtherExpensesGrp/ProgramServicesAmt164690
IRS990/OtherExpensesGrp/ProgramServicesAmt2143956
IRS990/OtherExpensesGrp/ProgramServicesAmt367407
IRS990/OtherExpensesGrp/TotalAmt0811282
IRS990/OtherExpensesGrp/TotalAmt1231332
IRS990/OtherExpensesGrp/TotalAmt2146727
IRS990/OtherExpensesGrp/TotalAmt399863
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CASCADE TRAINING SERIE
IRS990/OtherRevenueMiscGrp/Desc1VENUE RENTAL AND OTHER
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt040770
IRS990/OtherRevenueMiscGrp/ExclusionAmt113931
IRS990/OtherRevenueMiscGrp/ExclusionAmt22195
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt040770
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt113931
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22195
IRS990/OtherRevenueTotalAmt056896
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0251941
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0589587
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01079646
IRS990/OtherSalariesAndWagesGrp/TotalAmt01921174
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt027019
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063230
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115785
IRS990/PayrollTaxesGrp/TotalAmt0206034
IRS990/PensionPlanContributionsGrp/FundraisingAmt04652
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010888
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019937
IRS990/PensionPlanContributionsGrp/TotalAmt035477
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0231599
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt045486
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067294
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062795
IRS990/PrincipalOfficerNm0RICHARD SMITH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ADVERTISING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02205741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02205741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123407
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt023407
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION - CASCADE OFFERS SCHOOL AND COMMUNITY-BASED PROGRAMMING TO ENCOURAGE AND EDUCATE STUDENTS, ADULTS, CHILDREN AND FAMILIES ABOUT RIDING SAFETY. HIGHLIGHTS INCLUDE LET'S GO, OUR IN-SCHOOL PROGRAM SERVING STUDENTS IN 3RD THROUGH 5TH GRADES ACROSS FOUR SCHOOL DISTRICTS, AND THE MAJOR TAYLOR PROJECT, AN AFTERSCHOOL YOUTH DEVELOPMENT PROGRAM DESIGNED FOR MIDDLE AND HIGH SCHOOL STUDENTS WHO LEARN ABOUT ESTABLISHING HEALTHY HABITS, BUILDING RELATIONSHIPS AND INSPIRING POSITIVE SOCIAL CHANGE. CASCADE ALSO OFFERS A VARIETY OF RIDING AND MAINTENANCE CLASSES FOR PEOPLE ACROSS MANY INTERESTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0645538
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0505353
IRS990/ProgSrvcAccomActy3Grp/Desc0POLICY - ENSURING THERE ARE SAFE PLACES TO BIKE IS KEY TO GROWING BICYCLING. CASCADE'S POLICY TEAM CREATES VISIONARY CAMPAIGNS, SUCH SEATTLE'S BASIC BIKE NETWORK, TO UNIFY EXPERTS, ADVOCATES AND CHAMPIONS AROUND SHARED GOALS OF CONNECTIVITY, MOBILITY AND SAFETY. BY WORKING WITH CITY TRANSPORTATION EXPERTS AND ELECTED OFFICIALS; PARTNERING WITH OTHER SAFE STREETS GROUPS; AND ORGANIZING NEIGHBORS AND LOCAL ADVOCATES, CASCADE WORKS TO MAKE SURE THAT NEW BIKE LANES AND TRAILS ARE SUITABLE FOR RIDERS OF ANY AGE OR SKILL LEVEL.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0491527
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0384786
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02541607
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07404
IRS990/PYOtherExpensesAmt03332035
IRS990/PYOtherRevenueAmt024438
IRS990/PYProgramServiceRevenueAmt03005327
IRS990/PYRevenuesLessExpensesAmt0-487457
IRS990/PYSalariesCompEmpBnftPaidAmt02734198
IRS990/PYTotalExpensesAmt06066233
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05578776
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-173054
IRS990/RegularMonitoringEnfrcInd01

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,697,107
Liabilities
$595,569
Net assets
$2,101,538
Revenue
$4,652,318
Expenses
$4,825,372
Net income
-$173,054
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.95$3.89$2.06$10.7$9.88$0.81
2023Summary only. Only limited summary data is available for this year.$4.25$2.79$1.46$5.90$5.91$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$1.46$1.39$3.88$4.13$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$2.01$1.48$2.38$3.03$0.65
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.89$1.76$2.12$2.70$2.67$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$1.27$2.10$4.73$4.59$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$1.64$1.96$4.31$4.44$0.14
2017Detailed filing. Detailed filing data is available for this year.$2.70$0.60$2.10$4.65$4.83$0.17
2016Summary only. Only limited summary data is available for this year.$3.05$0.77$2.27$5.58$6.07$0.49
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.01$1.26$1.53$1.21$0.32
2014Detailed filing. Detailed filing data is available for this year.$0.96$0.02$0.94$1.67$1.05$0.63
2013Detailed filing. Detailed filing data is available for this year.$0.59$0.28$0.31$1.09$1.01$0.08
2012Summary only. Only limited summary data is available for this year.$0.71$0.48$0.23$0.79$0.88$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.22$0.24$0.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.12$0.22$0.62
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits