Cascade Manor Inc.

990 • Fiscal year 2015 • EIN 93-0557803

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 15, 2016

Organization Profile WWW.RETIREMENT.ORG

65 West 30th AveEugene, OR 97405-9931

(888) 724-6424

Siviq Scores

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

1.32x

Higher debt load relative to assets than 97% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

7.02x

Higher debt load relative to revenue than 96% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

-21%

Higher net margin than 8% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

$212,895

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

33%

Faster asset growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

3.9%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet

Liabilities / Assets97th percentile

Assets

$43,199,537

Up $10,641,052 (+33%) from 2014

Net Assets

Down

-$13,971,529

Down $2,093,516 (-18%) from 2014

Liabilities

$57,171,066

Up $12,734,568 (+29%) from 2014

Revenue And Expenses

Liabilities / Revenue96th percentile Net Margin8th percentile

Revenue

$8,147,715

Up $305,204 (+3.9%) from 2014

Expenses

$9,847,656

Up $647,776 (+7.0%) from 2014

Net Income

Down

-$1,699,941

Down $342,572 (-25%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

Highlighted filing

2015

Assets$43,199,537

Liabilities$57,171,066

Net Assets-$13,971,529

Open 2015 Filing

Operations Trend

Revenue Growth49th percentile

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

Highlighted filing

2015

Revenue$8,147,715

Expenses$9,847,656

Net Income-$1,699,941

Open 2015 Filing

Jump To

Filing Snapshot

Filing Period: Oct 1, 2014 to Sep 30, 2015
Signed: Feb 15, 2016
Return Version: 2014v6.0
Gross Receipts: $8,605,148

Mission and Program Overview

Mission

Cascade manor inc.'s primary exempt purpose is to provide care and housing for the elderly.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$21,593,534	$31,649,802	▲ $10,056,268
Investments in Publicly Traded Securities	$5,126,121	$5,833,895	▲ $707,774
Cash and Non-Interest-Bearing Accounts	$3,592,390	$2,969,074	▼ $623,316
Savings and Temporary Cash Investments	$519,906	$825,082	▲ $305,176
Accounts Receivable	$441,350	$418,167	▼ $23,183
Prepaid Expenses and Deferred Charges	$187,854	$111,963	▼ $75,891
Inventories for Sale or Use	$36,815	$34,264	▼ $2,551
Total Assets	$32,558,485	$43,199,537	▲ $10,641,052
Other Assets Total	$1,060,515	$1,357,290	▲ $296,775
Liabilities
Tax Exempt Bond Liabilities	$16,244,922	$26,674,134	▲ $10,429,212
Other Liabilities	$23,882,928	$24,279,821	▲ $396,893
Deferred Revenue	$3,312,739	$3,222,100	▼ $90,639
Accounts Payable and Accrued Expenses	$995,909	$2,995,011	▲ $1,999,102
Total Liabilities	$44,436,498	$57,171,066	▲ $12,734,568
Net Assets / Fund Balance
Temporarily Rstr Net Assets	$725,385	$744,044	▲ $18,659
Unrestricted Net Assets	$-12,603,398	$-14,715,573	▼ $2,112,175
Total Net Assets Fund Balance	$-11,878,013	$-13,971,529	▼ $2,093,516
Total Liabilities and Net Assets / Fund Balance	$32,558,485	$43,199,537	▲ $10,641,052

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$17,091,106	$16,906,464	$33,997,570
Other Land Buildings	$12,410,476	-	$12,410,476
Equipment	$503,003	$1,498,523	$2,001,526
Land	$1,645,217	-	$1,645,217

Compensation and Service Providers

Top Officer Pay41st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Brian Young	Executive Director	FT	$152,875	$60,020	$212,895

Board Members and Trustees

Name	Title
Bill Van Vactor	Chair
Jamon Kent	Vice Chair
Diane Schechter	Director
Joan Loomis	Director
Barb Alberty	Director (thru 05/15)
Martha Tiech	Director (thru 12/14)
Hugh Johnston	Resident Director
Don Hirst	Secretary
Laurie Bullard	Treasurer

Highest Paid Contractors

Contractor	Services	Location	Compensation
Pacific Retirement Services INC	Management Services	1 WEST MAIN SUITE 303, Medford, OR 97501	$920,007
Ankrom Moisan Assoc Architects	Architect	6720 SW MACADAM SUITE 100, Portland, OR 97219	$420,174
Lee Construction Company	Construction	P O BOX 10367, Eugene, OR 97440	$354,084
Chambers Construction	Construction	3028 JUDKINS RD 1, Eugene, OR 97403	$315,415
Consonus Rehab	Therapy Services	PO BOX 4800 UNIT 12, Portland, OR 97208	$208,451

Revenue and Support

Revenue Composition

Contributions and Grants: $245,370
Program Service Revenue: $7,696,531
Investment Income: $140,319
Other Revenue: $65,495
All Other Contributions: $13,160
Change in Net Assets: $-1,699,941

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$5,830,791
Salaries, Compensation, and Employee Benefits	$4,016,865
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$2,432,562	$428,979	-	$2,861,541
Depreciation Depletion	$2,010,301	-	-	$2,010,301
Occupancy	$889,218	-	-	$889,218
Other Employee Benefits	$583,778	$108,274	-	$692,052
Fees for Services Management	-	$531,601	-	$531,601
Interest	$333,640	-	-	$333,640
Fees for Services Other	$256,584	$69,926	-	$326,510
Current Officers, Directors, Trustees, and Key Employees	-	$225,556	-	$225,556
Office Expenses	$149,421	$67,401	-	$216,822
Payroll Taxes	$165,560	$36,047	-	$201,607
Other Expenses	$104,696	$61,154	-	$165,850
Advertising	$2,684	$145,278	-	$147,962
Insurance	$81,839	-	-	$81,839
Information Technology	-	$79,940	-	$79,940
Fees for Services Accounting	-	$57,028	-	$57,028
Travel	$13,847	$38,454	-	$52,301
Pension Plan Contributions	$27,453	$8,656	-	$36,109
Conferences and Meetings	$8,411	$12,694	-	$21,105
Fees for Service Investment Mgmnt Fees	-	$7,233	-	$7,233
Fees for Services Legal	-	$3,958	-	$3,958
Total Functional Expenses	$7,633,977	$2,213,679	$0	$9,847,656

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: Yes
Subject to proxy tax: No

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Capitol Lakes Foundationinc	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Capitol Lakes Inc	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Cascade Manor Foundationinc	Medford, OR	Public Foundation	501(c)(3)	Line 7	Yes
Community Volunteer Network	Medford, OR	Comm Srvcs	501(c)(3)	Line 9	No
Holladay Park Plaza	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Holladay Park Plaza Foundationinc	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Mirabella	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Mirabella Portland Foundationinc	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Mirabella Washington Foundation	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Mirabella at South Waterfront	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Pacific Retirement Services Foundation	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
Pacific Retirement Services Inc	Medford, OR	Supporting Organization	501(c)(3)	Line 11c, Iii-fi	No
Rogue Valley Manor	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rogue Valley Manor Foundationinc	Medford, OR	Public Foundation	501(c)(3)	Line 9	No
Rvm Ashland Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Bend Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Bend Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Central Point Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Davis Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Eagle Point Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Eugene Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Fort Worth I Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Fort Worth Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Grants Pass Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Grants Pass Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Klamath Falls Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Lively Oaks Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Mansfield Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Medford Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Medford Iii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Myrtle Creek Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Myrtle Creek Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Portland Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Portland Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Reedsport Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Roseburg Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Roseburg Ii Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Rvm Yreka Housing Corporation	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
The Cumberland Rest Inc	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
Trinity Terrace Foundation Inc	Medford, OR	Public Foundation	501(c)(3)	Line 7	No
University Retirement Community at Davis	Medford, OR	Senior Housing	501(c)(3)	Line 9	No
University Retirement Community at Davis Foundationinc	Medford, OR	Public Foundation	501(c)(3)	Line 7	No

Transactions with Related Organizations

Organization	Type	Method	Amount
Cascade Manor Foundation Inc	C	Cash	$232,210

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Entrance Fees Refundable Upon Reoccupancy	$22,457,980
Refundable Entrance Fees	$1,653,931
Asset Retirement Obligation	$112,265
Due to Affiliates	$55,645

Bond Issues

Bond	Issuer	Issued	Issue Price	Purpose
A	Hospital Facilities Authority of the City of Medford Oregon	2014-10-15	$33,776,237	SEE PART VI

Bond Proceeds

Bond	Total Proceeds	Spent	Retired	Issuance Costs
A	$33,776,252	$15,580,000	-	$614,835

Bond Financing Compliance

No rebate due: No
Rebate not yet due: Yes
Form 8038-T filed: No
Gross proceeds invested: No
Gross proceeds invested in GIC: No
Exception to rebate: Yes
Corrective action procedures: Yes

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: Yes
Compensation from other sources disclosed: No
CEO compensation reviewed: Yes
Other officer compensation reviewed: No
Conflict-of-interest policy: Yes
Audited financial statements prepared: Yes
Key decisions subject to board approval: Yes
Management duties delegated: Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Cascade manor, inc. Delegates management to pacific retirement services, inc.”

Form 990, Part VI, Section A, Line 4

“The bylaws were revised to amend article iv section 2 to revise the number of directors on the board from 9 - 15 to 3 - 9.”

Form 990, Part VI, Section A, Line 6

“Cascade manor, inc. Has one member, pacific retirement services, inc.”

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

“Pacific retirement services, inc. Has the authority to elect all directors from nominees selected by the board of directors.”

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

“Some decisions of the board are subject to approval by pacific retirement services, inc., as outlined in article iii of the bylaws.”

Form 990, Part VI, Section B, Line 11

“The form 990 is currently being reviewed by the cfo, assistant controller and the board of directors.”

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

“The conflict of interest policy and questionnaire are sent to all board members and key employees annually. There are two policies related to conflicts of interest: 1) board of directors; 2) key employees, which identify the purpose, definitions, and procedures. If a conflict is self-identified by a board member or key employee in the questionnaire and/or meeting, procedures are followed and documented according to the policy.”

Form 990, Part VI, Section B, Line 15A

“A compensation committee of the prs board exists to determine compensation for the executive director of each community. This committee is comprised of the officers of the prs board of directors. The committee has a charter that outlines its duties and responsibilities. It also has agenda elements that describe the activities that the committee undertakes during the year. The vp of human resources provided salary studies from the following resources to the committee relative to executive director compensation: salary.com, payscale.com, 990 review (like size organizations), cemo (chief executive officers of multi-facility organizations) salary study results, and industry state association salary study results based on geographical location. The recommendation for base compensation and bonus are provided by the ed's direct supervisor (coo or vp of operations).”

Form 990, Part VI, Section C, Line 19

“All requests go through corporate counsel.”

FORM 990, PART VII, SECTION A:

“Note that brian young is a leased employee of pacific retirement services, inc. And performs services on behalf of cascade manor, inc. Pursuant to a management services agreement between cascade manor, inc. And pacific retirement services, inc. Under the management services agreement, his compensation is reimbursed by cascade manor, inc. His compensation is reported in part vii section a in order to highlight amounts paid by cascade manor, inc., notwithstanding that he is a leased employee of pacific retirement services, inc.”

Filing and Contact Details

Filer

Filer Name: Cascade Manor Inc
EIN: 93-0557803
Phone: 8887246424
Address: 65 WEST 30TH AVE, EUGENE, OR 97405-9931

Signing Officer

Name: Brian Young
Title: Executive Director
Phone: 8887246424
Signed: 2016-02-15
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Bill Van Vactor
Formed: 1967
Legal Domicile: Or
Voting Board Members: 7
Independent Board Members: 7
Employees: 160
Volunteers: 4

Preparer

Firm: Moss Adams Llp
Address: 3121 W MARCH LN STE 200, STOCKTON, CA 95219-2367
Preparer: Tracy S Paglia
Phone: 2099556100

Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of interest rate swap agreement -62,220. Change in interest in net assets of cascade manor foundation, inc. -137,170.”

Financial Statement Notes

PART X, LINE 2:

“The corporation recognizes the tax benefit from uncertain tax positions only if it more likely than not that the tax position will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The corporation recognizes interest and penalties related to income tax matters in operating expenses. At september 30, 2015 and 2014, there were no such uncertain tax positions.”

Raw XML AppendixShowing 400 of 1,236 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/Desc	0	CASCADE MANOR IS A CONTINUING CARE RETIREMENT COMMUNITY, DEDICATED TO ENHANCING OUR RESIDENTS QUALITY OF LIFE IN A STIMULATING, SECURE ENVIRONMENT. WE PROVIDE HIGH-QUALITY SERVICES INCLUDING HOUSING, NUTRITIOUS MEALS, NURSING, HOUSEKEEPING, MAINTENANCE, AND OTHER SUPPORT TO THOSE WE SERVE. OUR LEVELS OF SERVICE INCLUDE INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING.
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IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt	0	7233
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt	0	7233
IRS990/ForeignActivitiesInd	0	0
IRS990/ForeignFinancialAccountInd	0	0
IRS990/ForeignOfficeInd	0	0
IRS990/Form8282PropertyDisposedOfInd	0	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	0	2.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	1	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	2	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	0	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	1	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	2	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	3	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	4	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	5	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	6	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	7	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	8	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	9	40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	0	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	1	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	2	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	3	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	4	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	5	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	6	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	7	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	8	X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd	0	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	0	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	1	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	2	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	3	X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	0	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	1	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	2	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	3	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	4	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	5	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	6	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	7	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	8	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	9	37371
IRS990/Form990PartVIISectionAGrp/PersonNm	0	BILL VAN VACTOR
IRS990/Form990PartVIISectionAGrp/PersonNm	1	JAMON KENT
IRS990/Form990PartVIISectionAGrp/PersonNm	2	DON HIRST
IRS990/Form990PartVIISectionAGrp/PersonNm	3	LAURIE BULLARD
IRS990/Form990PartVIISectionAGrp/PersonNm	4	JOAN LOOMIS
IRS990/Form990PartVIISectionAGrp/PersonNm	5	DIANE SCHECHTER
IRS990/Form990PartVIISectionAGrp/PersonNm	6	HUGH JOHNSTON
IRS990/Form990PartVIISectionAGrp/PersonNm	7	MARTHA TIECH
IRS990/Form990PartVIISectionAGrp/PersonNm	8	BARB ALBERTY
IRS990/Form990PartVIISectionAGrp/PersonNm	9	BRIAN YOUNG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	8	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	9	175524
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	8	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	9	0
IRS990/Form990PartVIISectionAGrp/TitleTxt	0	CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt	1	VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt	2	SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt	3	TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt	4	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	5	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	6	RESIDENT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	7	DIRECTOR (THRU 12/14)
IRS990/Form990PartVIISectionAGrp/TitleTxt	8	DIRECTOR (THRU 05/15)
IRS990/Form990PartVIISectionAGrp/TitleTxt	9	EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd	0	1
IRS990/FormationYr	0	1967
IRS990/FormerOfcrEmployeesListedInd	0	0
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd	0	X
IRS990/FSAuditedInd	0	1
IRS990/FundraisingActivitiesInd	0	0
IRS990/GainOrLossGrp/SecuritiesAmt	0	-56840
IRS990/GamingActivitiesInd	0	0
IRS990/GoverningBodyVotingMembersCnt	0	7
IRS990/GrantAmt	0	0
IRS990/GrantsToIndividualsInd	0	0
IRS990/GrantsToOrganizationsInd	0	0
IRS990/GrantToRelatedPersonInd	0	0
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt	0	400593
IRS990/GrossReceiptsAmt	0	8605148
IRS990/GrossRentsGrp/RealAmt	0	65495
IRS990/GroupReturnForAffiliatesInd	0	0
IRS990/IncludeFIN48FootnoteInd	0	1
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt	0	439
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt	0	439
IRS990/IndependentAuditFinclStmtInd	0	0
IRS990/IndependentVotingMemberCnt	0	7
IRS990/IndivRcvdGreaterThan100KCnt	0	1
IRS990/IndoorTanningServicesInd	0	0
IRS990/InfoInScheduleOPartVIIInd	0	X
IRS990/InfoInScheduleOPartVIInd	0	X
IRS990/InfoInScheduleOPartXIInd	0	X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt	0	79940
IRS990/InformationTechnologyGrp/TotalAmt	0	79940
IRS990/InsuranceGrp/ProgramServicesAmt	0	81839
IRS990/InsuranceGrp/TotalAmt	0	81839
IRS990/InterestGrp/ProgramServicesAmt	0	333640
IRS990/InterestGrp/TotalAmt	0	333640
IRS990/InventoriesForSaleOrUseGrp/BOYAmt	0	36815
IRS990/InventoriesForSaleOrUseGrp/EOYAmt	0	34264
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	196720
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	196720
IRS990/InvestmentInJointVentureInd	0	0
IRS990/InvestmentsPubTradedSecGrp/BOYAmt	0	5126121
IRS990/InvestmentsPubTradedSecGrp/EOYAmt	0	5833895
IRS990/InvestTaxExemptBondsInd	0	0
IRS990/IRPDocumentCnt	0	34
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	18404987
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	21593534
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	31649802
IRS990/LandBldgEquipCostOrOtherBssAmt	0	50054789
IRS990/LegalDomicileStateCd	0	OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt	0	457433
IRS990/LessRentalExpensesGrp/RealAmt	0	0
IRS990/LoanOutstandingInd	0	0
IRS990/LobbyingActivitiesInd	0	1
IRS990/LocalChaptersInd	0	0
IRS990/MaterialDiversionOrMisuseInd	0	0
IRS990/MembersOrStockholdersInd	0	1
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	1
IRS990/MinutesOfGoverningBodyInd	0	1
IRS990/MissionDesc	0	CASCADE MANOR INC.'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE CARE AND HOUSING FOR THE ELDERLY.
IRS990/MoreThan5000KToIndividualsInd	0	0
IRS990/MoreThan5000KToOrgInd	0	0
IRS990/NetAssetsOrFundBalancesBOYAmt	0	-11878013
IRS990/NetAssetsOrFundBalancesEOYAmt	0	-13971529
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt	0	-56840
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt	0	-56840
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt	0	65495
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt	0	65495
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NetUnrlzdGainsLossesInvstAmt	0	-194185
IRS990/NoListedPersonsCompensatedInd	0	X
IRS990/NondeductibleContributionsInd	0	0
IRS990/OccupancyGrp/ProgramServicesAmt	0	889218
IRS990/OccupancyGrp/TotalAmt	0	889218
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	67401
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	149421
IRS990/OfficeExpensesGrp/TotalAmt	0	216822
IRS990/OfficerMailingAddressInd	0	0
IRS990/OnBehalfOfIssuerInd	0	0
IRS990/OperateHospitalInd	0	0
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsSFAS117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	1060515
IRS990/OtherAssetsTotalGrp/EOYAmt	0	1357290
IRS990/OtherChangesInNetAssetsAmt	0	-199390
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt	0	108274
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	583778
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	692052
IRS990/OtherExpensesGrp/Desc	0	BOND FEES WRITE-OFF EXP
IRS990/OtherExpensesGrp/Desc	1	DIETARY EXPENSE
IRS990/OtherExpensesGrp/Desc	2	HEALTH CENTER EXPENSE
IRS990/OtherExpensesGrp/Desc	3	FACILITY SERVICE EXPENS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	331500
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	1	61154
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	321922
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	252061
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	104696
IRS990/OtherExpensesGrp/TotalAmt	0	331500
IRS990/OtherExpensesGrp/TotalAmt	1	321922
IRS990/OtherExpensesGrp/TotalAmt	2	252061
IRS990/OtherExpensesGrp/TotalAmt	3	165850
IRS990/OtherLiabilitiesGrp/BOYAmt	0	23882928
IRS990/OtherLiabilitiesGrp/EOYAmt	0	24279821
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt	0	428979
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	2432562
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	2861541
IRS990/PartialLiquidationInd	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt	0	36047
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	165560
IRS990/PayrollTaxesGrp/TotalAmt	0	201607
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt	0	8656
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt	0	27453
IRS990/PensionPlanContributionsGrp/TotalAmt	0	36109
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	187854
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	111963
IRS990/PrincipalOfficerNm	0	BILL VAN VACTOR
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	623000
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	623000
IRS990/ProgramServiceRevenueGrp/BusinessCd	2	623000
IRS990/ProgramServiceRevenueGrp/BusinessCd	3	623000
IRS990/ProgramServiceRevenueGrp/BusinessCd	4	623000
IRS990/ProgramServiceRevenueGrp/Desc	0	SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc	1	HEALTH CENTER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc	2	ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc	3	HOME CARE/PRIVATE DUTY
IRS990/ProgramServiceRevenueGrp/Desc	4	LEVEL OF CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	4623415
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	2133950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	2	668139
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	3	73559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	4	67739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	4623415
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	2133950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	2	668139
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	3	73559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	4	67739
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	118423
IRS990/PYExcessBenefitTransInd	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	156068
IRS990/PYOtherExpensesAmt	0	5548989
IRS990/PYOtherRevenueAmt	0	63884
IRS990/PYProgramServiceRevenueAmt	0	7504136
IRS990/PYRevenuesLessExpensesAmt	0	-1357369
IRS990/PYSalariesCompEmpBnftPaidAmt	0	3650891
IRS990/PYTotalExpensesAmt	0	9199880
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	7842511
IRS990/QuidProQuoContributionsInd	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	-1699941
IRS990/RegularMonitoringEnfrcInd	0	1
IRS990/RelatedEntityInd	0	1
IRS990/RelatedOrganizationCtrlEntInd	0	1
IRS990/RelatedOrganizationsAmt	0	232210
IRS990/RentalIncomeOrLossGrp/RealAmt	0	65495
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	0
IRS990/ReportOtherLiabilitiesInd	0	1
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RevenueAmt	0	7696531
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	519906
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	825082
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt	0	94269
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt	0	122382
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt	0	90728
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt	0	94274
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt	0	136647
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt	0	538300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt	0	245370
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt	0	118423
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt	0	123068
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt	0	88218
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt	0	575079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt	0	262654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt	0	205363
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt	0	240347
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt	0	242153
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt	0	201355
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt	0	1151872
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt	0	7696531
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt	0	7504136
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt	0	7773321
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt	0	7900822
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt	0	7384982
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt	0	38259792
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt	0	262654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt	0	205363
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt	0	240347
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt	0	242153
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt	0	201355
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt	0	1151872
IRS990ScheduleA/InvestmentIncomeCYPct	0	0.02880
IRS990ScheduleA/InvestmentIncomePYPct	0	0.02700

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $43,199,537
Liabilities: $57,171,066
Net assets: -$13,971,529
Revenue: $8,147,715
Expenses: $9,847,656
Net income: -$1,699,941

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.	$39.5	$63.1	$23.6	$13.3	$14.9	$1.64
2023Summary only. Only limited summary data is available for this year.	$38.0	$60.6	$22.6	$12.7	$14.6	$1.86
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.	$41.5	$62.6	$21.1	$13.5	$13.1	$0.34
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.	$42.8	$62.3	$19.5	$11.6	$12.5	$0.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$43.6	$62.4	$18.8	$12.5	$12.5	$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.	$42.1	$61.2	$19.1	$11.8	$12.6	$0.89
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$41.9	$60.3	$18.4	$11.0	$11.9	$0.85
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$44.4	$61.9	$17.5	$10.7	$11.8	$1.10
2016Detailed filing. Detailed filing data is available for this year.	$45.5	$62.1	$16.7	$8.72	$11.0	$2.30
2015Detailed filing. Detailed filing data is available for this year.	$43.2	$57.2	$14.0	$8.15	$9.85	$1.70
2014Summary only. Only limited summary data is available for this year.	$32.6	$44.4	$11.9	$7.84	$9.20	$1.36
2013Summary only. Only limited summary data is available for this year.	$30.8	$33.7	$2.91	$8.31	$8.53	$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$30.5	$33.2	$2.71		$8.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$31.6	$34.7	$3.11		$8.00