Civic Intelligence

Cascade Capital Funding

990 • Fiscal year 2017 • EIN 93-0854853

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 12, 2017

Organization ProfileWWW.CASCADEWEST.COM
698 12th St SE Suite 210Salem, OR 97301

(503) 990-6869

Siviq Scores

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

Liabilities / Assets

70th percentile

0.04x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.04x

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

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Net Margin

51st percentile

3.5%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Top Officer Pay

98th percentile

$90,683

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Asset Growth

59th percentile

5.1%

Faster asset growth than 59% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-19%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$463,592

Up $22,366 (+5.1%) from 2016

Net Assets

Up

$445,138

Up $7,907 (+1.8%) from 2016

Liabilities

Up

$18,454

Up $14,459 (+362%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin51st percentile

Revenue

Down

$441,381

Down $104,526 (-19%) from 2016

Expenses

Down

$425,851

Down $152,507 (-26%) from 2016

Net Income

Up

$15,530

Up $47,981 (+148%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$800K$600K$400K$200K$0Assets 2011: $741,390Liabilities 2011: $176,379Net Assets 2011: $565,0112011Assets 2012: $699,861Liabilities 2012: $161,930Net Assets 2012: $537,9312012Assets 2013: $693,631Liabilities 2013: $168,592Net Assets 2013: $525,0392013Assets 2014: $578,972Liabilities 2014: $104,288Net Assets 2014: $474,6842014Assets 2015: $504,675Liabilities 2015: $34,993Net Assets 2015: $469,6822015Assets 2016: $441,226Liabilities 2016: $3,995Net Assets 2016: $437,2312016Assets 2017: $463,592Liabilities 2017: $18,454Net Assets 2017: $445,1382017Assets 2018: $429,577Liabilities 2018: $13,719Net Assets 2018: $415,8582018Assets 2019: $327,211Liabilities 2019: $17,670Net Assets 2019: $309,5412019Assets 2020: $339,495Liabilities 2020: $48,564Net Assets 2020: $290,9312020Assets 2021: $394,128Liabilities 2021: $32,865Net Assets 2021: $361,2632021Assets 2022: $578,297Liabilities 2022: $101,543Net Assets 2022: $476,7542022Assets 2023: $712,672Liabilities 2023: $115,061Net Assets 2023: $597,6112023Assets 2024: $729,109Liabilities 2024: $110,489Net Assets 2024: $618,6202024Assets 2025: $755,028Liabilities 2025: $89,155Net Assets 2025: $665,8732025

Highlighted filing

2017

Assets$463,592
Liabilities$18,454
Net Assets$445,138
Open 2017 Filing

Operations Trend

Revenue Growth20th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $588,847Expenses 2011: $591,887Net Income 2011: -$3,0402011Expenses 2012: $607,7922012Expenses 2013: $595,8272013Revenue 2014: $643,572Expenses 2014: $693,927Net Income 2014: -$50,3552014Revenue 2015: $571,710Expenses 2015: $576,712Net Income 2015: -$5,0022015Revenue 2016: $545,907Expenses 2016: $578,358Net Income 2016: -$32,4512016Revenue 2017: $441,381Expenses 2017: $425,851Net Income 2017: $15,5302017Revenue 2018: $421,616Expenses 2018: $448,265Net Income 2018: -$26,6492018Revenue 2019: $388,160Expenses 2019: $490,732Net Income 2019: -$102,5722019Revenue 2020: $411,510Expenses 2020: $430,120Net Income 2020: -$18,6102020Revenue 2021: $508,938Expenses 2021: $438,606Net Income 2021: $70,3322021Revenue 2022: $656,590Expenses 2022: $541,099Net Income 2022: $115,4912022Revenue 2023: $706,224Expenses 2023: $585,367Net Income 2023: $120,8572023Revenue 2024: $587,482Expenses 2024: $566,473Net Income 2024: $21,0092024Revenue 2025: $650,545Expenses 2025: $603,292Net Income 2025: $47,2532025

Highlighted filing

2017

Revenue$441,381
Expenses$425,851
Net Income$15,530
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 12, 2017
Return Version
2016v3.0
Gross Receipts
$441,381
Mission and Program Overview

Mission

Cascade capital funding seeks to provide the best in specialized loans and expertise to oregon small business owners to help them grow and create jobs.

To facilitate the growth, expansion, and diversification of the local economy by providing financial assistance to start-up and expanding businesses through offering a variety of u.s. small business administration loans and programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$197,871$202,908▲ $5,037
Cash and Non-Interest-Bearing Accounts$55,543$67,844▲ $12,301
Prepaid Expenses and Deferred Charges$11,846$16,193▲ $4,347
Land, Buildings, and Equipment, Net$11,025$5,936▼ $5,089
Accounts Receivable$1,253$1,914▲ $661
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$441,226$463,592▲ $22,366
Other Assets Total$163,688$168,797▲ $5,109
Liabilities
Accounts Payable and Accrued Expenses$3,942$11,765▲ $7,823
Other Liabilities$53$5,077▲ $5,024
Deferred Revenue-$1,612-
Total Liabilities$3,995$18,454▲ $14,459
Net Assets / Fund Balance
Unrestricted Net Assets$437,231$445,138▲ $7,907
Total Net Assets Fund Balance$437,231$445,138▲ $7,907
Total Liabilities and Net Assets / Fund Balance$441,226$463,592▲ $22,366

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,936$19,508$25,444
Other Assets Org$168,797--
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cindy KentDirectorFT$86,423$4,260$90,683
Dennis LloydExecutive DirectorFT$38,785-$38,785

Board Members and Trustees

NameTitle
David GreenPresident
Mary MerrimanVice President
Curt ArthurDirector
Doris JohnstonDirector
John PasconeDirector
Kristi MintoDirector
Rachel WolfeDirector
Tom NelsonDirector
Aaron D WalkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$439,673
Investment Income
$0
Other Revenue
$1,708
Change in Net Assets
$15,530

Audited Revenue Reconciliation

Revenue per Audited Statements
$441,381
Total Revenue per Audited Statements
$441,381
Total Revenue per Form 990
$441,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$305,656
Other Expenses$120,195
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$193,187-$193,187
Current Officers, Directors, Trustees, and Key Employees-$112,469-$112,469
Occupancy-$38,044-$38,044
Information Technology$14,162--$14,162
Travel$9,235--$9,235
All Other Expenses$5,322$2,445-$7,767
Insurance$7,748--$7,748
Depreciation Depletion$5,089--$5,089
Advertising$3,385--$3,385
Office Expenses$2,796--$2,796
Other Expenses$2,618--$2,618
Conferences and Meetings$1,229--$1,229
Fees for Services Other$287--$287
Total Functional Expenses$79,706$346,145$0$425,851

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$425,851
Total Expenses per Audited Statements$425,851
Total Expenses per Form 990$425,851
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
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Borrowers Escrow$5,077
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The organization's original bylaws required that the organization have no less than 25 voting members. The board was authorized and given discretion to accept any individual agency, governmental unit, business organization, assocation, or leading instituion as a member of the corporation. All members had equal voting rights, except contractors who provided services to the organization (non-voting members). However, the articles of incorporation this membership was dissolved via a members meeting in november 2014.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Prior to dissolution of the membership, members of the corporation could elect one or more members of the board by majority vote. Contractors providing services to cwfsi could serve as members but were specifically prohibited from serving as voting members.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Prior to dissolution of the membership, decisions of the governing board were subject to approval by voting members of the corporation.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The executive director forwards the form 990 to the president, vice president,and secretary-treasurer for review.”

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

“Executive Director COMPENSATION WAS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE AND SIGNED OFF ON BY THE BOARD PRESIDENT DAVID GREEN.”

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

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cascade Capital Funding
EIN
93-0854853
Phone
5039906869
Address
698 12TH ST SE SUITE 210, SALEM, OR 97301

Signing Officer

Name
Mary Merriman
Title
Vice President
Signed
2017-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Merriman
Formed
1983
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
9
Employees
4

Preparer

Firm
Ras Groupllc
Address
7148 SW Gonzaga St, TIGARD, OR 97223
Preparer
Roy R Rogers
Phone
5036848421
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“The organization has a committee that assumes responsibility for oversight of the audit of its finanical statements and selection of an independent accountant.”

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IRS990/LandBldgEquipCostOrOtherBssAmt025444
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IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To facilitate the growth, expansion, and diversification of the local economy by providing financial assistance to start-up and expanding businesses through offering a variety of u.s. small business administration loans and programs.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt038044
IRS990/OfficeExpensesGrp/ProgramServicesAmt02796
IRS990/OfficeExpensesGrp/TotalAmt02796
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc1CAPITAL PURCHASE
IRS990/OtherExpensesGrp/Desc2DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ProgramServicesAmt019802
IRS990/OtherExpensesGrp/ProgramServicesAmt14343
IRS990/OtherExpensesGrp/ProgramServicesAmt23690
IRS990/OtherExpensesGrp/ProgramServicesAmt32618
IRS990/OtherExpensesGrp/TotalAmt019802
IRS990/OtherExpensesGrp/TotalAmt14343
IRS990/OtherExpensesGrp/TotalAmt23690
IRS990/OtherExpensesGrp/TotalAmt32618
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01708
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01708
IRS990/OtherRevenueTotalAmt01708
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0193187
IRS990/OtherSalariesAndWagesGrp/TotalAmt0193187
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011846
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016193
IRS990/PrincipalOfficerNm0MARY MERRIMAN
IRS990/PriorPeriodAdjustmentsAmt0-7623
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522291
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IRS990/ProgramServiceRevenueGrp/Desc0LOAN CLOSING INCOME
IRS990/ProgramServiceRevenueGrp/Desc1LOAN INTEREST
IRS990/ProgramServiceRevenueGrp/Desc2LOAN PACKAGING FEES
IRS990/ProgramServiceRevenueGrp/Desc3LOAN SERVICING FEES
IRS990/ProgramServiceRevenueGrp/Desc4MICROLOAN MATCH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt039420
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111863
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt228650
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3359740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt039420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt228650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3359740
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0378558
IRS990/PYOtherRevenueAmt0295
IRS990/PYProgramServiceRevenueAmt0545612
IRS990/PYRevenuesLessExpensesAmt0-32451
IRS990/PYSalariesCompEmpBnftPaidAmt0199800
IRS990/PYTotalExpensesAmt0578358
IRS990/PYTotalRevenueAmt0545907
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt015530
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0197871
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0202908
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05936
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019508
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025444
IRS990ScheduleD/ExpensesSubtotalAmt0425851
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0168797
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NOTES RECEIVABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05077
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BORROWERS ESCROW
IRS990ScheduleD/RevenueSubtotalAmt0441381
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05936
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0168797
IRS990ScheduleD/TotalExpensesPerForm990Amt0425851
IRS990ScheduleD/TotalLiabilityAmt05077
IRS990ScheduleD/TotalRevenuePerForm990Amt0441381
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0441381
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0425851
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt038785
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Dennis Lloyd
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt038785
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S ORIGINAL BYLAWS REQUIRED THAT THE ORGANIZATION HAVE NO LESS THAN 25 VOTING MEMBERS. THE BOARD WAS AUTHORIZED AND GIVEN DISCRETION TO ACCEPT ANY INDIVIDUAL AGENCY, GOVERNMENTAL UNIT, BUSINESS ORGANIZATION, ASSOCATION, OR LEADING INSTITUION AS A MEMBER OF THE CORPORATION. ALL MEMBERS HAD EQUAL VOTING RIGHTS, EXCEPT CONTRACTORS WHO PROVIDED SERVICES TO THE ORGANIZATION (NON-VOTING MEMBERS). HOWEVER, THE ARTICLES OF INCORPORATION THIS MEMBERSHIP WAS DISSOLVED VIA A MEMBERS MEETING IN NOVEMBER 2014.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRIOR TO DISSOLUTION OF THE MEMBERSHIP, MEMBERS OF THE CORPORATION COULD ELECT ONE OR MORE MEMBERS OF THE BOARD BY MAJORITY VOTE. CONTRACTORS PROVIDING SERVICES TO CWFSI COULD SERVE AS MEMBERS BUT WERE SPECIFICALLY PROHIBITED FROM SERVING AS VOTING MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR TO DISSOLUTION OF THE MEMBERSHIP, DECISIONS OF THE GOVERNING BOARD WERE SUBJECT TO APPROVAL BY VOTING MEMBERS OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR FORWARDS THE FORM 990 TO THE PRESIDENT, VICE PRESIDENT,AND SECRETARY-TREASURER FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Executive Director COMPENSATION WAS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE AND SIGNED OFF ON BY THE BOARD PRESIDENT DAVID GREEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANICAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XII, Line 2: Change of Oversight or Selection Process
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0441226
IRS990/TotalAssetsEOYAmt0463592
IRS990/TotalAssetsGrp/BOYAmt0441226
IRS990/TotalAssetsGrp/EOYAmt0463592
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt04

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$463,592
Liabilities
$18,454
Net assets
$445,138
Revenue
$441,381
Expenses
$425,851
Net income
$15,530
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.55$0.89$6.66$6.51$6.03$0.47
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.29$1.10$6.19$5.87$5.66$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.13$1.15$5.98$7.06$5.85$1.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$1.02$4.77$6.57$5.41$1.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.33$3.61$5.09$4.39$0.70
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.39$0.49$2.91$4.12$4.30$0.19
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.27$0.18$3.10$3.88$4.91$1.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.14$4.16$4.22$4.48$0.27
2017Detailed filing. Detailed filing data is available for this year.$4.64$0.18$4.45$4.41$4.26$0.16
2016Summary only. Only limited summary data is available for this year.$4.41$0.04$4.37$5.46$5.78$0.32
2015Detailed filing. Detailed filing data is available for this year.$5.05$0.35$4.70$5.72$5.77$0.05
2014Detailed filing. Detailed filing data is available for this year.$5.79$1.04$4.75$6.44$6.94$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.94$1.69$5.25$5.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.00$1.62$5.38$6.08
2011Summary only. Only limited summary data is available for this year.$7.41$1.76$5.65$5.89$5.92$0.03