Civic Intelligence

Cascade Capital Funding

990 • Fiscal year 2015 • EIN 93-0854853

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 12, 2016

Organization ProfileWWW.CASCADEWEST.COM
100 High Street SE Suite 200Salem, OR 97301

(503) 990-6869

Siviq Scores

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

Liabilities / Assets

57th percentile

0.07x

Higher debt load relative to assets than 57% of similar nonprofits.

2015 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

54th percentile

0.06x

Higher debt load relative to revenue than 54% of similar nonprofits.

2015 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2015

Net Margin

34th percentile

-0.9%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

89th percentile

$77,333

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 13.5% of source-year revenue.

2015 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2015

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2015 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

23rd percentile

-11%

Faster revenue growth than 23% of similar nonprofits.

2015 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$504,675

Down $74,297 (-13%) from 2014

Net Assets

Down

$469,682

Down $5,002 (-1.1%) from 2014

Liabilities

Down

$34,993

Down $69,295 (-66%) from 2014

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin34th percentile

Revenue

Down

$571,710

Down $71,862 (-11%) from 2014

Expenses

Down

$576,712

Down $117,215 (-17%) from 2014

Net Income

Up

-$5,002

Up $45,353 (+90%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2015

Assets$504,675
Liabilities$34,993
Net Assets$469,682
Open 2015 Filing

Operations Trend

Revenue Growth23rd 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

2015

Revenue$571,710
Expenses$576,712
Net Income-$5,002
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 12, 2016
Return Version
2014v6.0
Gross Receipts
$571,710
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 prpoviding 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$329,512$216,704▼ $112,808
Cash and Non-Interest-Bearing Accounts$99,759$82,398▼ $17,361
Land, Buildings, and Equipment, Net$21,203$16,114▼ $5,089
Prepaid Expenses and Deferred Charges$31,646$5,951▼ $25,695
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$578,972$504,675▼ $74,297
Other Assets Total$96,852$183,508▲ $86,656
Liabilities
Deferred Revenue$64,454$30,200▼ $34,254
Accounts Payable and Accrued Expenses$39,834$4,793▼ $35,041
Total Liabilities$104,288$34,993▼ $69,295
Net Assets / Fund Balance
Unrestricted Net Assets$474,684$469,682▼ $5,002
Total Net Assets Fund Balance$474,684$469,682▼ $5,002
Total Liabilities and Net Assets / Fund Balance$578,972$504,675▼ $74,297

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,114$9,330$25,444
Other Assets Org$183,508--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dennis LloydExecutive DirectorFT$77,333$77,333

Board Members and Trustees

NameTitle
David GreenPresident
Mary MerrimanVice President
Aaron D WalkerMember
Alex RhotenMember
Doris JohnstonMember
Jody ChristensenMember
John BirnieMember
John PasconeMember
John RaleighMember
Rachel WolfeMember
Robert M JohnstoneMember
Steve TerjesonSecretary-Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$569,649
Investment Income
$0
Other Revenue
$2,061
Change in Net Assets
$-5,002

Audited Revenue Reconciliation

Revenue per Audited Statements
$571,710
Total Revenue per Audited Statements
$571,710
Total Revenue per Form 990
$571,710
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$443,451
Salaries, Compensation, and Employee Benefits$133,261
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other-$368,774-$368,774
Current Officers, Directors, Trustees, and Key Employees-$72,999-$72,999
Other Salaries and Wages-$60,262-$60,262
Occupancy-$7,975-$7,975
Office Expenses$6,755--$6,755
Travel$5,766--$5,766
Insurance$5,535--$5,535
Depreciation Depletion$5,089--$5,089
All Other Expenses$4,869--$4,869
Conferences and Meetings$3,539--$3,539
Other Expenses$3,500--$3,500
Advertising$331--$331
Total Functional Expenses$66,702$510,010$0$576,712

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$576,712
Total Expenses per Audited Statements$576,712
Total Expenses per Form 990$576,712
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dennis LloydE.d. & B MemE.d. CompensationNo$72,999

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
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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

“From by-laws, article 2m sections a & b: the corporation is a non-profit corporation which shall have no less than 25 voting members. The board is authorized and given discretion to accept any individual agency, governmental unit, business organization, assocation, or leading instituion as a member of this corporation. All members have equal voting rights, except contractors who provided services to the organization (non-voting members).”

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

“Members of the corporation can elect one or more members of the board by majority vote. Contractors providing services to cwfsi can serve as members, but are specifically prohibited from serving as voting members.”

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

“Decisions of the governing board are 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

“Dennis lloyd's 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 West Financial Services Inc
EIN
93-0854853
Phone
5039906869
Address
100 HIGH STREET SE SUITE 200, SALEM, OR 97301

Signing Officer

Name
David Green
Title
President
Signed
2016-01-12
Discuss with paid preparer
Yes

Organization Details

Formed
1983
Legal Domicile
Or
Voting Board Members
13
Independent Board Members
12
Employees
4
Volunteers
14

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/InsuranceGrp/TotalAmt05535
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IRS990/IRPDocumentCnt04
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IRS990/LandBldgEquipAccumDeprecAmt09330
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021203
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016114
IRS990/LandBldgEquipCostOrOtherBssAmt025444
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO FACILITATE THE GROWTH, EXPANSION, AND DIVERSIFICATION OF THE LOCAL ECONOMY BY PRPOVIDING 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
IRS990/NetAssetsOrFundBalancesBOYAmt0474684
IRS990/NetAssetsOrFundBalancesEOYAmt0469682
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07975
IRS990/OccupancyGrp/TotalAmt07975
IRS990/OfficeExpensesGrp/ProgramServicesAmt06755
IRS990/OfficeExpensesGrp/TotalAmt06755
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt096852
IRS990/OtherAssetsTotalGrp/EOYAmt0183508
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0ACCOUNTING AND LEGAL FEES
IRS990/OtherExpensesGrp/Desc1BMI SOFTWARE/MAINT/TRAINING
IRS990/OtherExpensesGrp/Desc2LICENSES AND TAXES
IRS990/OtherExpensesGrp/Desc3DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/ProgramServicesAmt022072
IRS990/OtherExpensesGrp/ProgramServicesAmt15166
IRS990/OtherExpensesGrp/ProgramServicesAmt24080
IRS990/OtherExpensesGrp/ProgramServicesAmt33500
IRS990/OtherExpensesGrp/TotalAmt022072
IRS990/OtherExpensesGrp/TotalAmt15166
IRS990/OtherExpensesGrp/TotalAmt24080
IRS990/OtherExpensesGrp/TotalAmt33500
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02061
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02061
IRS990/OtherRevenueTotalAmt02061
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt060262
IRS990/OtherSalariesAndWagesGrp/TotalAmt060262
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031646
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05951
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522291
IRS990/ProgramServiceRevenueGrp/BusinessCd1522291
IRS990/ProgramServiceRevenueGrp/BusinessCd2522291
IRS990/ProgramServiceRevenueGrp/BusinessCd3522291
IRS990/ProgramServiceRevenueGrp/BusinessCd4522291
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/RelatedOrExemptFuncIncomeAmt023803
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18756
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2114967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3422006
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2114967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3422006
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4117
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0644344
IRS990/PYOtherRevenueAmt0819
IRS990/PYProgramServiceRevenueAmt0642753
IRS990/PYRevenuesLessExpensesAmt0-50355
IRS990/PYSalariesCompEmpBnftPaidAmt049583
IRS990/PYTotalExpensesAmt0693927
IRS990/PYTotalRevenueAmt0643572
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-5002
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0329512
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0216704
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt016114
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09330
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025444
IRS990ScheduleD/ExpensesSubtotalAmt0576712
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0183508
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NOTES RECEIVABLE
IRS990ScheduleD/RevenueSubtotalAmt0571710
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016114
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0183508
IRS990ScheduleD/TotalExpensesPerForm990Amt0576712
IRS990ScheduleD/TotalRevenuePerForm990Amt0571710
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0571710
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0576712
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DENNIS LLOYD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0E.D. & B MEM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt072999
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0E.D. COMPENSATION
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0DENNIS LLOYD, THE EXECUTIVE DIRECTOR OF CASCADE WEST FINANCIAL SERVICES, INC, IS ALSO A BOARD MEMBER OF THE ORGANIZATION. FOR THE YEAR ENDED JUNE 30, 2015, TOTAL COMPENSATION PAID TO DENNIS LLOYD FOR HIS SERVICES WAS $72,999.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FROM BY-LAWS, ARTICLE 2M SECTIONS A & B: THE CORPORATION IS A NON-PROFIT CORPORATION WHICH SHALL HAVE NO LESS THAN 25 VOTING MEMBERS. THE BOARD IS AUTHORIZED AND GIVEN DISCRETION TO ACCEPT ANY INDIVIDUAL AGENCY, GOVERNMENTAL UNIT, BUSINESS ORGANIZATION, ASSOCATION, OR LEADING INSTITUION AS A MEMBER OF THIS CORPORATION. ALL MEMBERS HAVE EQUAL VOTING RIGHTS, EXCEPT CONTRACTORS WHO PROVIDED SERVICES TO THE ORGANIZATION (NON-VOTING MEMBERS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE CORPORATION CAN ELECT ONE OR MORE MEMBERS OF THE BOARD BY MAJORITY VOTE. CONTRACTORS PROVIDING SERVICES TO CWFSI CAN SERVE AS MEMBERS, BUT ARE SPECIFICALLY PROHIBITED FROM SERVING AS VOTING MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS OF THE GOVERNING BOARD ARE 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/ExplanationTxt4DENNIS LLOYD'S 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
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IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0578972
IRS990/TotalAssetsEOYAmt0504675
IRS990/TotalAssetsGrp/BOYAmt0578972
IRS990/TotalAssetsGrp/EOYAmt0504675
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0510010

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$504,675
Liabilities
$34,993
Net assets
$469,682
Revenue
$571,710
Expenses
$576,712
Net income
-$5,002
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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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