Civic Intelligence

Cascade Ski Club Inc

EIN 93-0136599 • 501(c)7 • Government Camp, OR

Profile

To allow members to enjoy activities on the mountain

PO Box 232Government Camp, OR 97028

www.cascadeskiclub.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

23rd percentile

0.01x

Higher debt load relative to revenue than 23% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Net Margin

48th percentile

4.5%

Higher net margin than 48% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

68th percentile

6.3%

Faster asset growth than 68% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

64th percentile

9.9%

Faster revenue growth than 64% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,086,834

Up $64,635 (+6.3%) from 2023

Liabilities

Up

$4,133

Up $1,557 (+60%) from 2023

Net Assets

Up

$1,082,701

Up $63,078 (+6.2%) from 2023

Revenue

Up

$298,594

Up $26,964 (+9.9%) from 2023

Expenses

Up

$285,037

Up $72,405 (+34%) from 2023

Net Income

Down

$13,557

Down $45,441 (-77%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2010: $692,983Net Assets 2010: $692,9832010Assets 2011: $717,291Liabilities 2011: $7,596Net Assets 2011: $709,6952011Assets 2012: $738,917Liabilities 2012: $7,633Net Assets 2012: $731,2842012Assets 2013: $794,490Liabilities 2013: $4,688Net Assets 2013: $789,8022013Assets 2014: $841,371Liabilities 2014: $1,962Net Assets 2014: $839,4092014Assets 2015: $866,827Liabilities 2015: $6,753Net Assets 2015: $860,0742015Assets 2016: $854,930Liabilities 2016: $12,925Net Assets 2016: $842,0052016Assets 2017: $946,075Liabilities 2017: $9,225Net Assets 2017: $936,8502017Assets 2018: $984,735Liabilities 2018: $18,138Net Assets 2018: $966,5972018Assets 2019: $944,455Liabilities 2019: $7,311Net Assets 2019: $937,1442019Assets 2020: $924,519Liabilities 2020: $1,891Net Assets 2020: $922,6282020Assets 2021: $1,051,754Liabilities 2021: $31,755Net Assets 2021: $1,019,9992021Assets 2022: $978,798Liabilities 2022: $3,854Net Assets 2022: $974,9442022Assets 2023: $1,022,199Liabilities 2023: $2,576Net Assets 2023: $1,019,6232023Assets 2024: $1,086,834Liabilities 2024: $4,133Net Assets 2024: $1,082,7012024

Highlighted filing

2024

Assets$1,086,834
Liabilities$4,133
Net Assets$1,082,701

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2010: $178,834Expenses 2010: $155,115Net Income 2010: $23,7192010Expenses 2011: $186,4412011Expenses 2012: $165,8852012Expenses 2013: $148,0082013Revenue 2014: $192,570Expenses 2014: $164,696Net Income 2014: $27,8742014Revenue 2015: $155,483Expenses 2015: $149,210Net Income 2015: $6,2732015Revenue 2016: $139,403Expenses 2016: $147,132Net Income 2016: -$7,7292016Revenue 2017: $198,856Expenses 2017: $145,488Net Income 2017: $53,3682017Revenue 2018: $156,544Expenses 2018: $148,988Net Income 2018: $7,5562018Revenue 2019: $167,751Expenses 2019: $216,929Net Income 2019: -$49,1782019Revenue 2020: $234,085Expenses 2020: $190,836Net Income 2020: $43,2492020Revenue 2021: $114,770Expenses 2021: $169,387Net Income 2021: -$54,6172021Revenue 2022: $196,417Expenses 2022: $165,893Net Income 2022: $30,5242022Revenue 2023: $271,630Expenses 2023: $212,632Net Income 2023: $58,9982023Revenue 2024: $298,594Expenses 2024: $285,037Net Income 2024: $13,5572024

Highlighted filing

2024

Revenue$298,594
Expenses$285,037
Net Income$13,557

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$1.09$0.00$1.08$0.30$0.29$0.01
2023Summary only. Only limited summary data is available for this year.$1.02$0.00$1.02$0.27$0.21$0.06
2022Summary only. Only limited summary data is available for this year.$0.98$0.00$0.97$0.20$0.17$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.03$1.02$0.11$0.17$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.00$0.92$0.23$0.19$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.01$0.94$0.17$0.22$0.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.02$0.97$0.16$0.15$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.01$0.94$0.20$0.15$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.85$0.01$0.84$0.14$0.15$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.87$0.01$0.86$0.16$0.15$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.19$0.16$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.00$0.79$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.01$0.73$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.01$0.71$0.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.69$0.18$0.16$0.02
Latest Detailed Filing

The latest 2024 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Dec 17, 2021
Return Version
2020v4.0
Gross Receipts
$114,770
Mission and Program Overview

Mission

To allow members to enjoy activities on the mountain

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$486,446$677,976▲ $191,530
Land, Buildings, and Equipment, Net$245,531$229,243▼ $16,288
Savings and Temporary Cash Investments$169,086$126,169▼ $42,917
Cash and Non-Interest-Bearing Accounts$21,506$9,940▼ $11,566
Other Notes and Loans Receivable, Net$1,950$1,950→ $0
Total Assets$924,519$1,051,754▲ $127,235
Other Assets Total-$6,476-
Liabilities
Other Liabilities$1,891$31,755▲ $29,864
Total Liabilities$1,891$31,755▲ $29,864
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$921,588$1,018,959▲ $97,371
Net Assets With Donor Restrictions$1,040$1,040→ $0
Total Net Assets Fund Balance$922,628$1,019,999▲ $97,371
Total Liabilities and Net Assets / Fund Balance$924,519$1,051,754▲ $127,235

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$156,772$408,566$565,338
Leasehold Improvements$67,471$33,142$100,613
Other Land Buildings-$39,674$39,674
Equipment-$20,694$20,694
Land$5,000-$5,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jackie LanePresident
Andrew MurphyTrustee
Jeanne NyquistTrustee
Jeff YoungTrustee
John LosethTrustee
Kim DesmarteauTrustee
Quinton DavisTrustee
Steve ClaussenTrustee
Sue BishopSecretary
Melissa PetersonTreasurer
John ChiariniVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$5,099
Program Service Revenue
$78,084
Investment Income
$31,567
Other Revenue
$20
All Other Contributions
$100
Change in Net Assets
$-54,617
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$109,494
Salaries, Compensation, and Employee Benefits$59,893
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$46,573
Occupancy---$35,441
Insurance---$17,490
Depreciation Depletion---$16,288
Payroll Taxes---$9,920
Fees for Services Accounting---$5,055
All Other Expenses---$4,192
Other Expenses---$3,786
Information Technology---$3,522
Other Employee Benefits---$3,400
Office Expenses---$2,177
Travel---$9
Total Functional Expenses$0$0$0$169,387
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$28,114
Payroll Liabilities$3,433
Member Deposits$208
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Prior to the board of directors receiving a copy of the form 990, the treasurer conducts a review of the document to verify the accuracy of its contents. The members of the board of directors then receive a copy of the complete form 990 along with a summation of it, before it is filed with the irs. The board is given time to review the document and ask questions or clarify information. After the review is complete, the e-file form 8879-eo (for the form 990) is signed and the accountant is then instructed to file the form 990 with the irs.

Form 990, Page 6, Part VI, Line 19

The club makes copies of our governing documents (articles of incorporation, bylaws, and policies), form 990, and any other legally required documets, available for public inspection by request in person at the association office or in writing.

Filing and Contact Details

Filer

Filer Name
Cascade Ski Club Inc
EIN
93-0136599
Phone
5037400907
Address
PO BOX 232, GOVERNMENT CAMP, OR 97028

Signing Officer

Name
Jackie Lane
Title
President
Phone
5037400907
Signed
2021-12-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jackie Lane
Formed
1928
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
2

Preparer

Firm
Foster & Associates CPA LLC
Address
9011 SW BEAVERTON HILLSDALE HWY STE, PORTLAND, OR 97225-2452
Preparer
Asif I Muzaffarr
Phone
5032972610
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Gear sales - member logo items to promote membership

Raw XML Appendix365 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.

Path#Value
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IRS990/DepreciationDepletionGrp/TotalAmt016288
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IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN LOSETH
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IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
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IRS990/ProgramServiceRevenueGrp/BusinessCd1711300
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER FEES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES & ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt050674
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127410
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt050674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127410
IRS990/ProgSrvcAccomActy2Grp/Desc0MEALS PROVIDED TO MEMBERS
IRS990/ProgSrvcAccomActy3Grp/Desc0LOCKERS PROVIDED TO MEMBERS
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GEAR SALES - MEMBER LOGO ITEMS TO PROMOTE MEMBERSHIP
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01050
IRS990/PYInvestmentIncomeAmt028834
IRS990/PYOtherExpensesAmt0115207
IRS990/PYProgramServiceRevenueAmt0204201
IRS990/PYRevenuesLessExpensesAmt043249
IRS990/PYSalariesCompEmpBnftPaidAmt075629
IRS990/PYTotalExpensesAmt0190836
IRS990/PYTotalRevenueAmt0234085
IRS990/ReconcilationRevenueExpnssAmt0-54617
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0169086
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0126169
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0156772
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0408566
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0565338
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020694
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020694
IRS990ScheduleD/LandGrp/BookValueAmt05000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt067471
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt033142
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0100613
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt039674
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028114
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2208
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MEMBER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0229243
IRS990ScheduleD/TotalLiabilityAmt031755
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GEAR SALES - MEMBER LOGO ITEMS TO PROMOTE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRIOR TO THE BOARD OF DIRECTORS RECEIVING A COPY OF THE FORM 990, THE TREASURER CONDUCTS A REVIEW OF THE DOCUMENT TO VERIFY THE ACCURACY OF ITS CONTENTS. THE MEMBERS OF THE BOARD OF DIRECTORS THEN RECEIVE A COPY OF THE COMPLETE FORM 990 ALONG WITH A SUMMATION OF IT, BEFORE IT IS FILED WITH THE IRS. THE BOARD IS GIVEN TIME TO REVIEW THE DOCUMENT AND ASK QUESTIONS OR CLARIFY INFORMATION. AFTER THE REVIEW IS COMPLETE, THE E-FILE FORM 8879-EO (FOR THE FORM 990) IS SIGNED AND THE ACCOUNTANT IS THEN INSTRUCTED TO FILE THE FORM 990 WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CLUB MAKES COPIES OF OUR GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION, BYLAWS, AND POLICIES), FORM 990, AND ANY OTHER LEGALLY REQUIRED DOCUMETS, AVAILABLE FOR PUBLIC INSPECTION BY REQUEST IN PERSON AT THE ASSOCIATION OFFICE OR IN WRITING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0924519
IRS990/TotalAssetsEOYAmt01051754
IRS990/TotalAssetsGrp/BOYAmt0924519
IRS990/TotalAssetsGrp/EOYAmt01051754
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05099
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0169387
IRS990/TotalGrossUBIAmt031567
IRS990/TotalLiabilitiesBOYAmt01891
IRS990/TotalLiabilitiesEOYAmt031755
IRS990/TotalLiabilitiesGrp/BOYAmt01891
IRS990/TotalLiabilitiesGrp/EOYAmt031755
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0922628
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01019999
IRS990/TotalProgramServiceRevenueAmt078084
IRS990/TotalRevenueGrp/ExclusionAmt020
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt078084
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0114770
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt031567
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0924519
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01051754
IRS990/TravelGrp/TotalAmt09
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03340 SW 106TH AVE
IRS990/USAddress/CityNm0BEAVERTON
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097005
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.CASCADESKICLUB.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JACKIE LANE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05037400907
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-12-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASCADE SKI CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0CASC
ReturnHeader/Filer/EIN0930136599
ReturnHeader/Filer/PhoneNum05037400907
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 232
ReturnHeader/Filer/USAddress/CityNm0GOVERNMENT CAMP
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097028
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461881127
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FOSTER & ASSOCIATES CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09011 SW BEAVERTON HILLSDALE HWY STE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PORTLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0972252452
ReturnHeader/PreparerPersonGrp/PhoneNum05032972610
ReturnHeader/PreparerPersonGrp/PreparationDt02021-12-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ASIF I MUZAFFARR
ReturnHeader/ReturnTs02021-12-21T11:18:24-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JACKIE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LANE
ReturnHeader/TaxPeriodBeginDt02020-05-01
ReturnHeader/TaxPeriodEndDt02021-04-30
ReturnHeader/TaxYr02020

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