Civic Intelligence

Cascades Theatrical Company

990 • Fiscal year 2017 • EIN 93-0718913

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization ProfileN/A
148 NW Greenwood AveBend, OR 97703

(503) 389-0803

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

54th percentile

5.0%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

52nd percentile

3.1%

Faster asset growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

19%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$158,333

Up $4,830 (+3.1%) from 2016

Net Assets

Up

$152,448

Up $11,263 (+8.0%) from 2016

Liabilities

Down

$5,885

Down $6,433 (-52%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin54th percentile

Revenue

Up

$225,282

Up $36,210 (+19%) from 2016

Expenses

Up

$214,019

Up $22,523 (+12%) from 2016

Net Income

Up

$11,263

Up $13,687 (+565%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$300K$200K$100K$0Assets 2011: $160,787Liabilities 2011: $12,6742011Assets 2012: $129,083Liabilities 2012: $8,0752012Assets 2013: $135,066Liabilities 2013: $21,407Net Assets 2013: $113,6592013Assets 2014: $165,898Liabilities 2014: $4,889Net Assets 2014: $161,0092014Assets 2015: $153,336Liabilities 2015: $9,7272015Assets 2016: $153,503Liabilities 2016: $12,318Net Assets 2016: $141,1852016Assets 2017: $158,333Liabilities 2017: $5,885Net Assets 2017: $152,4482017Assets 2018: $138,556Liabilities 2018: $5,832Net Assets 2018: $132,7242018Assets 2019: $156,549Liabilities 2019: $7,989Net Assets 2019: $148,5602019Assets 2020: $142,768Liabilities 2020: $2,033Net Assets 2020: $140,7352020Assets 2021: $133,640Liabilities 2021: $3,606Net Assets 2021: $130,0342021Assets 2022: $212,517Liabilities 2022: $30,405Net Assets 2022: $182,1122022Assets 2023: $285,806Liabilities 2023: $22,489Net Assets 2023: $263,3172023

Highlighted filing

2017

Assets$158,333
Liabilities$5,885
Net Assets$152,448
Open 2017 Filing

Operations Trend

Revenue Growth72nd percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $182,305Expenses 2011: $151,393Net Income 2011: $30,9122011Revenue 2012: $193,700Expenses 2012: $220,955Net Income 2012: -$27,2552012Revenue 2013: $163,245Expenses 2013: $170,594Net Income 2013: -$7,3492013Revenue 2014: $166,651Expenses 2014: $119,301Net Income 2014: $47,3502014Revenue 2015: $192,011Expenses 2015: $209,411Net Income 2015: -$17,4002015Revenue 2016: $189,072Expenses 2016: $191,496Net Income 2016: -$2,4242016Revenue 2017: $225,282Expenses 2017: $214,019Net Income 2017: $11,2632017Revenue 2018: $286,359Expenses 2018: $306,083Net Income 2018: -$19,7242018Revenue 2019: $308,161Expenses 2019: $289,415Net Income 2019: $18,7462019Revenue 2020: $321,971Expenses 2020: $327,796Net Income 2020: -$5,8252020Revenue 2021: $246,619Expenses 2021: $257,320Net Income 2021: -$10,7012021Revenue 2022: $454,242Expenses 2022: $402,164Net Income 2022: $52,0782022Revenue 2023: $679,803Expenses 2023: $598,598Net Income 2023: $81,2052023

Highlighted filing

2017

Revenue$225,282
Expenses$214,019
Net Income$11,263
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$233,639
Mission and Program Overview

Mission

To entertain audiences by providing theater for all.

1) strive to create quality productions and theatrical experiences,2) maintain fiscal responsibility through sound business practices,3) encourage and support creativity, innovation and opportunity and,4) actively cultivate the next generation of theater lovers through experience.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$113,601$102,739▼ $10,862
Savings and Temporary Cash Investments-$37,490-
Cash and Non-Interest-Bearing Accounts$37,780$11,405▼ $26,375
Prepaid Expenses and Deferred Charges$2,122$6,699▲ $4,577
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$153,503$158,333▲ $4,830
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$12,315$5,885▼ $6,430
Other Liabilities$3--
Total Liabilities$12,318$5,885▼ $6,433
Net Assets / Fund Balance
Unrestricted Net Assets$141,185$152,448▲ $11,263
Total Net Assets Fund Balance$141,185$152,448▲ $11,263
Total Liabilities and Net Assets / Fund Balance$153,503$158,333▲ $4,830

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$102,739$246,127$348,866
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Lynn JesusPresident
Will FuttermanVice President
Ben LarsonDirector
Bill LindsayDirector
Jeannie WhittleDirector
Kelly RyanDirector
Michael FuttermanDirector
Rhonda EalyDirector
Richard ChoateDirector
Alice HuskeyExecutive Board
Brad ThompsonExecutive Board
David DoyleExecutive Board
Ken IltzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$34,228
Program Service Revenue
$164,183
Investment Income
$20
Other Revenue
$26,851
All Other Contributions
$34,228
Change in Net Assets
$11,263
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$148,709
Salaries, Compensation, and Employee Benefits$65,310
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$59,994-$59,994
All Other Expenses$35,507$-14,210-$21,297
Advertising$20,925--$20,925
Royalties$20,018--$20,018
Depreciation Depletion$15,523--$15,523
Occupancy-$8,601-$8,601
Insurance-$8,472-$8,472
Other Expenses$8,440$10,987-$8,440
Payroll Taxes-$5,316-$5,316
Information Technology-$3,003-$3,003
Office Expenses-$2,883-$2,883
Total Functional Expenses$128,973$85,046$0$214,019
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,869
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
Yes
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, Part VI, Line 11B: Form 990 Review Process

“The executive board will review tax return before it is filed.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The executive board reviews compensation and approves increases.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All publically available documents are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Cascade Theatrical Company
EIN
93-0718913
Phone
5033890803
Address
148 NW GREENWOOD AVE, BEND, OR 97703

Signing Officer

Name
Lynn Jesus
Title
President
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Or
Voting Board Members
13
Independent Board Members
0
Employees
4
Volunteers
100

Preparer

Firm
Hogue Accountancy CPA LLC
Address
2514 NE Division Street, Bend, OR 97703
Preparer
Gwen E Hogue
Phone
5413828234
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IRS990/OccupancyGrp/TotalAmt08601
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02883
IRS990/OfficeExpensesGrp/TotalAmt02883
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0VENUE OPERATIONS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2ARTS PEOPLE CHARGE
IRS990/OtherExpensesGrp/Desc3PREPRODUCTION SETS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010987
IRS990/OtherExpensesGrp/ProgramServicesAmt018696
IRS990/OtherExpensesGrp/ProgramServicesAmt19864
IRS990/OtherExpensesGrp/ProgramServicesAmt28440
IRS990/OtherExpensesGrp/TotalAmt018696
IRS990/OtherExpensesGrp/TotalAmt110987
IRS990/OtherExpensesGrp/TotalAmt29864
IRS990/OtherExpensesGrp/TotalAmt38440
IRS990/OtherLiabilitiesGrp/BOYAmt03
IRS990/OtherRevenueMiscGrp/Desc0VENUE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02959
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02959
IRS990/OtherRevenueTotalAmt02959
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059994
IRS990/OtherSalariesAndWagesGrp/TotalAmt059994
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05316
IRS990/PayrollTaxesGrp/TotalAmt05316
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02122
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06699
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/Desc0TICKET SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0164183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0164183
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt048780
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02989
IRS990/PYInvestmentIncomeAmt020
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0123552
IRS990/PYOtherRevenueAmt03213
IRS990/PYProgramServiceRevenueAmt0131194
IRS990/PYRevenuesLessExpensesAmt0-8289
IRS990/PYSalariesCompEmpBnftPaidAmt064955
IRS990/PYTotalExpensesAmt0191496
IRS990/PYTotalRevenueAmt0183207
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt011263
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0164183
IRS990/RoyaltiesGrp/ProgramServicesAmt020018
IRS990/RoyaltiesGrp/TotalAmt020018
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037490
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt034228
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt048780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt058319
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt047204
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt046332
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0234863
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt020
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0164184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0131214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0124181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0115658
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0111624
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0646861
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02956
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt03213
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt011169
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06840
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04135
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02984
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03789
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05289
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023037
IRS990ScheduleA/InvestmentIncomeCYPct00.02520
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt06820
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt04135
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt02984
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt03788
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt05287
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt023014
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97480
IRS990ScheduleA/PublicSupportPY509Pct00.97540
IRS990ScheduleA/PublicSupportTotal509Amt0892893
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0201368
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0183207
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0187500
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0162862
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0157956
IRS990ScheduleA/Total509Grp/TotalAmt0892893
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0208208
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0187342
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0190484
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0166651
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0163245
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0915930
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0102739
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0246127
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0348866

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Filings

Displayed year

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

Open filing
Assets
$158,333
Liabilities
$5,885
Net assets
$152,448
Revenue
$225,282
Expenses
$214,019
Net income
$11,263
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.86$0.22$2.63$6.80$5.99$0.81
2022Detailed filing. Detailed filing data is available for this year.$2.13$0.30$1.82$4.54$4.02$0.52
2021Detailed filing. Detailed filing data is available for this year.$1.34$0.04$1.30$2.47$2.57$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.43$0.02$1.41$3.22$3.28$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.57$0.08$1.49$3.08$2.89$0.19
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.06$1.33$2.86$3.06$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.58$0.06$1.52$2.25$2.14$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.12$1.41$1.89$1.91$0.02
2015Summary only. Only limited summary data is available for this year.$1.53$0.10$1.92$2.09$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.66$0.05$1.61$1.67$1.19$0.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.21$1.14$1.63$1.71$0.07
2012Summary only. Only limited summary data is available for this year.$1.29$0.08$1.94$2.21$0.27
2011Summary only. Only limited summary data is available for this year.$1.61$0.13$1.82$1.51$0.31