Civic Intelligence

Cascadia School

990 • Fiscal year 2018 • EIN 93-1181547

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 03, 2019

Organization ProfileWWW.CASCADIASCHOOL.ORG
10606 NE 14th StreetVancouver, WA 98664-4328

(360) 944-8096

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.53x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

0.78x

Higher debt load relative to revenue than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

44th percentile

-0.4%

Faster asset growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

21%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,521,165

Down $5,794 (-0.4%) from 2017

Net Assets

Up

$719,141

Up $199,403 (+38%) from 2017

Liabilities

Down

$802,024

Down $205,197 (-20%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin76th percentile

Revenue

Up

$1,032,715

Up $180,538 (+21%) from 2017

Expenses

Up

$843,315

Up $44,843 (+5.6%) from 2017

Net Income

Up

$189,400

Up $135,695 (+253%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,556,124Liabilities 2011: $1,507,769Net Assets 2011: $48,3552011Assets 2012: $1,545,594Liabilities 2012: $1,299,322Net Assets 2012: $246,2722012Assets 2013: $1,534,092Liabilities 2013: $1,271,485Net Assets 2013: $262,6072013Assets 2014: $1,643,938Liabilities 2014: $1,072,551Net Assets 2014: $571,3872014Assets 2015: $1,668,210Liabilities 2015: $1,125,495Net Assets 2015: $542,7152015Assets 2016: $1,504,277Liabilities 2016: $1,048,045Net Assets 2016: $456,2322016Assets 2017: $1,526,959Liabilities 2017: $1,007,221Net Assets 2017: $519,7382017Assets 2018: $1,521,165Liabilities 2018: $802,024Net Assets 2018: $719,1412018Assets 2019: $1,659,321Liabilities 2019: $799,181Net Assets 2019: $860,1402019Assets 2020: $1,703,127Liabilities 2020: $883,309Net Assets 2020: $819,8182020Assets 2021: $1,669,410Liabilities 2021: $780,018Net Assets 2021: $889,3922021Assets 2022: $1,683,387Liabilities 2022: $773,304Net Assets 2022: $910,0832022Assets 2023: $1,898,181Liabilities 2023: $764,241Net Assets 2023: $1,133,9402023Assets 2024: $2,031,893Liabilities 2024: $723,329Net Assets 2024: $1,308,5642024Assets 2025: $2,132,295Liabilities 2025: $713,961Net Assets 2025: $1,418,3342025

Highlighted filing

2018

Assets$1,521,165
Liabilities$802,024
Net Assets$719,141
Open 2018 Filing

Operations Trend

Revenue Growth76th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $824,367Expenses 2011: $921,284Net Income 2011: -$96,9172011Expenses 2012: $826,9962012Expenses 2013: $456,7012013Revenue 2014: $849,143Expenses 2014: $543,006Net Income 2014: $306,1372014Revenue 2015: $622,556Expenses 2015: $651,714Net Income 2015: -$29,1582015Revenue 2016: $706,475Expenses 2016: $780,892Net Income 2016: -$74,4172016Revenue 2017: $852,177Expenses 2017: $798,472Net Income 2017: $53,7052017Revenue 2018: $1,032,715Expenses 2018: $843,315Net Income 2018: $189,4002018Revenue 2019: $1,058,287Expenses 2019: $917,310Net Income 2019: $140,9772019Revenue 2020: $1,116,193Expenses 2020: $1,132,206Net Income 2020: -$16,0132020Revenue 2021: $1,103,053Expenses 2021: $1,062,760Net Income 2021: $40,2932021Revenue 2022: $1,228,927Expenses 2022: $1,184,052Net Income 2022: $44,8752022Revenue 2023: $1,571,864Expenses 2023: $1,352,014Net Income 2023: $219,8502023Revenue 2024: $1,601,188Expenses 2024: $1,432,753Net Income 2024: $168,4352024Revenue 2025: $1,855,705Expenses 2025: $1,750,309Net Income 2025: $105,3962025

Highlighted filing

2018

Revenue$1,032,715
Expenses$843,315
Net Income$189,400
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 3, 2019
Return Version
2017v2.3
Gross Receipts
$1,087,799
Mission and Program Overview

Mission

The mission of cascadia school is to aid the development of the whole child through the montessori philosophy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,263,022$1,217,923▼ $45,099
Cash and Non-Interest-Bearing Accounts$64,022$103,051▲ $39,029
Savings and Temporary Cash Investments$80,215$94,346▲ $14,131
Investments in Publicly Traded Securities$82,176$87,397▲ $5,221
Accounts Receivable$10,599$14,707▲ $4,108
Prepaid Expenses and Deferred Charges$3,655$3,741▲ $86
Total Assets$1,526,959$1,521,165▼ $5,794
Other Assets Total$23,270--
Liabilities
Mortgage Notes Payable Secured by Investment Property$941,241$760,989▼ $180,252
Deferred Revenue$54,861$21,855▼ $33,006
Accounts Payable and Accrued Expenses$11,119$19,180▲ $8,061
Total Liabilities$1,007,221$802,024▼ $205,197
Net Assets / Fund Balance
Unrestricted Net Assets$519,738$704,141▲ $184,403
Temporarily Rstr Net Assets-$15,000-
Total Net Assets Fund Balance$519,738$719,141▲ $199,403
Total Liabilities and Net Assets / Fund Balance$1,526,959$1,521,165▼ $5,794

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$967,922$595,095$1,563,017
Land$250,000-$250,000
Equipment$1$213,744$213,745
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Danielle BengeEx. OfficioFT$47,500$47,500

Board Members and Trustees

NameTitle
Katie BauerPresident
Heidi SchenkBoard Member
Jerin BoyerBoard Member
Jim OwensBoard Member
Kim SmithBoard Member
Larlyn FitzpatrickBoard Member
Nikki PottsBoard Member
Tara FosseyBoard Member
Amy ParentSecretary
Erik SzewczykTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$18,316
Program Service Revenue
$863,841
Investment Income
$5,251
Other Revenue
$145,307
All Other Contributions
$18,316
Change in Net Assets
$189,400
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$513,604
Other Expenses$283,789
Grants and Similar Amounts Paid$45,922
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$395,287--$395,287
Occupancy$49,987$6,022-$56,009
All Other Expenses$48,962$5,600-$54,562
Current Officers, Directors, Trustees, and Key Employees-$47,500-$47,500
Grants to Domestic Individuals$45,922--$45,922
Payroll Taxes$45,545--$45,545
Depreciation Depletion-$40,088-$40,088
Other Employee Benefits$25,272--$25,272
Interest-$22,437-$22,437
Other Expenses$14,209$13,746-$13,746
Insurance$9,211$2,475-$11,686
Office Expenses-$9,547-$9,547
Fees for Services Accounting-$6,143-$6,143
Advertising$2,219--$2,219
Fees for Services Other-$599-$599
Fees for Services Legal-$261-$261
Total Functional Expenses$688,897$154,418$0$843,315
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$77,994
Fundraising Direct Expenses$55,084
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$48,456$48,456$26,911$21,545
Scrip$29,538$29,538$28,173$1,365
Total Events$77,994$77,994$55,084$22,910
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI

“The current board secretary occasionally is a substitute teacher.”

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

“The current board members review a draft of the form 990 prepared by the accounting firm. Once approved by the board, the final form is filed with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest policy is reviewed and discussed annually among board members and with key employees through group and individual meetings.”

Form 990, Page 6, Part VI, Line 15B

“Independent ospi guidelines are used for setting salaries for teachers as well as other various resources.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, policies and procedures and financial statements are available upon request through the school office. Minutes are posted on our parental portal and are available in the lobby. Statements regarding non- profit status appear on donation letters.”

Form 990, Part VIII

“Part viii, page 9, line 11a cascadia school's mortgage was financed in 2015 by an investment group, fairview, that purchased bulk underwater loans. This loan balance of approximately 900k in 2018 was refinanced with a local bank for a reduced amount of 787k. The difference was written off as "satisfying the old mortgage loan based on legal docs from prior bankruptcy rules".”

Filing and Contact Details

Filer

Filer Name
Cascadia School
EIN
93-1181547
Phone
3609448096
Address
10606 NE 14TH STREET, VANCOUVER, WA 98664-4328

Signing Officer

Name
Katie Bauer
Title
President
Phone
3609448096
Signed
2019-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katie Bauer
Formed
1996
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
23
Volunteers
65

Preparer

Firm
Integrated Tax Services
Address
1111 MAIN ST STE 400, VANCOUVER, WA 98660
Preparer
Nancy H Hedrick
Phone
3606951120
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 1,001 temporarily restricted 15,000 rounding 2 book/ tax deprciation diff -1,001 total 15,002”

Raw XML AppendixShowing 400 of 454 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/OtherExpensesGrp/Desc2ANNUAL EXPENSE
IRS990/OtherExpensesGrp/Desc3MEALS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013746
IRS990/OtherExpensesGrp/ProgramServicesAmt034406
IRS990/OtherExpensesGrp/ProgramServicesAmt117877
IRS990/OtherExpensesGrp/ProgramServicesAmt214209
IRS990/OtherExpensesGrp/TotalAmt034406
IRS990/OtherExpensesGrp/TotalAmt117877
IRS990/OtherExpensesGrp/TotalAmt214209
IRS990/OtherExpensesGrp/TotalAmt313746
IRS990/OtherRevenueMiscGrp/Desc0RELEASE OF FAIRVIEW DEBT
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0122241
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1156
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0122241
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1156
IRS990/OtherRevenueTotalAmt0122397
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0395287
IRS990/OtherSalariesAndWagesGrp/TotalAmt0395287
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt045545
IRS990/PayrollTaxesGrp/TotalAmt045545
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03655
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03741
IRS990/PrincipalOfficerNm0KATIE BAUER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3AIDE FOR SPECIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0736720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt318910
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt417220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0736720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt417220
IRS990/ProgSrvcAccomActy2Grp/Desc0TUITION ASSISTANCE IS AWARDED TO STUDENTS AND THEIR FAMILIES WHO WOULD OTHERWISE NOT BE ABLE TO AFFORD CASCADIA SCHOOL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt045922
IRS990/ProgSrvcAccomActy2Grp/GrantAmt045922
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03016
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt042314
IRS990/PYInvestmentIncomeAmt03214
IRS990/PYOtherExpensesAmt0278112
IRS990/PYOtherRevenueAmt046391
IRS990/PYProgramServiceRevenueAmt0799556
IRS990/PYRevenuesLessExpensesAmt053705
IRS990/PYSalariesCompEmpBnftPaidAmt0478046
IRS990/PYTotalExpensesAmt0798472
IRS990/PYTotalRevenueAmt0852177
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0189400
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0863841
IRS990/SavingsAndTempCashInvstGrp/BOYAmt080215
IRS990/SavingsAndTempCashInvstGrp/EOYAmt094346
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0967922
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0595095
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01563017
IRS990ScheduleD/EquipmentGrp/BookValueAmt01
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0213744
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0213745
IRS990ScheduleD/LandGrp/BookValueAmt0250000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0250000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01217923
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THIS HAS BEEN PUBLISHED IN THE GENERAL CIRCULATION NEWSPAPER THAT SERVES CLARK COUNTY (THE COLUMBIAN)AND IS ALSO NOTED AT ALL TIMES ON OUR WEBSITE UNDER REGISTRATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SEE ADDITIONAL INFORMATION RELATED TO SCHEDULE E
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2SCHEDULE E, LINE 6A: CASCADIA SCHOOL APPLIES FOR TITLE II FUNDS FOR PROFESSIONAL DEVELOPMENT. THE ORGANIZATION RECEIVES CONFIRMATION AT THE BEGINNING OF THE SCHOOL YEAR. WHEN A PROFESSIONAL DEVELOPMENT OPPORTUNITY ARISES, THE SCHOOL DISTRICT REGISTERS AND PAYS FOR THE WORKSHOP USING THE TITLE II FUNDS. ALSO, CASCADIA SCHOOL PROVIDES EQUAL OPPORTUNITIES IN ALL ITS POLICIES, PROGRAMS AND ACTIVITIES REGARDLESS OF RACE, COLOR, NATIONAL ORIGIN, SEX, AGE, DISABILITY, MARITAL STATUS, FAMILIAL STATUS, PARENTAL STATUS, RELIGION, SEXUAL ORIENTATION, GENETIC INFORMATION, POLITICAL BELIEFS, OR BECAUSE ALL OR PART OF AN INDIVIDUAL'S INCOME IS DERIVED FROM ANY PUBLIC ASSISTANCE PROGRAM. RIGHT TO SUCH AID HAS NEVER BEEN REVOKED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt055084
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SCRIP
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt048456
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt029538
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt077994
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt048456
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt029538
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt077994
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt022910
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt055084
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt026911
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt028173
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt045922
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASSISTANCE - FINA
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CURRENT BOARD SECRETARY OCCASIONALLY IS A SUBSTITUTE TEACHER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CURRENT BOARD MEMBERS REVIEW A DRAFT OF THE FORM 990 PREPARED BY THE ACCOUNTING FIRM. ONCE APPROVED BY THE BOARD, THE FINAL FORM IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY IS REVIEWED AND DISCUSSED ANNUALLY AMONG BOARD MEMBERS AND WITH KEY EMPLOYEES THROUGH GROUP AND INDIVIDUAL MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INDEPENDENT OSPI GUIDELINES ARE USED FOR SETTING SALARIES FOR TEACHERS AS WELL AS OTHER VARIOUS RESOURCES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES AND PROCEDURES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST THROUGH THE SCHOOL OFFICE. MINUTES ARE POSTED ON OUR PARENTAL PORTAL AND ARE AVAILABLE IN THE LOBBY. STATEMENTS REGARDING NON- PROFIT STATUS APPEAR ON DONATION LETTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PART VIII, PAGE 9, LINE 11A CASCADIA SCHOOL'S MORTGAGE WAS FINANCED IN 2015 BY AN INVESTMENT GROUP, FAIRVIEW, THAT PURCHASED BULK UNDERWATER LOANS. THIS LOAN BALANCE OF APPROXIMATELY 900K IN 2018 WAS REFINANCED WITH A LOCAL BANK FOR A REDUCED AMOUNT OF 787K. THE DIFFERENCE WAS WRITTEN OFF AS "SATISFYING THE OLD MORTGAGE LOAN BASED ON LEGAL DOCS FROM PRIOR BANKRUPTCY RULES".
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOOK / TAX DEPRECIATION DIFFERENCE 1,001 TEMPORARILY RESTRICTED 15,000 ROUNDING 2 BOOK/ TAX DEPRCIATION DIFF -1,001 TOTAL 15,002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt015000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01526959
IRS990/TotalAssetsEOYAmt01521165
IRS990/TotalAssetsGrp/BOYAmt01526959
IRS990/TotalAssetsGrp/EOYAmt01521165
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt018316
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0154418
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0688897
IRS990/TotalFunctionalExpensesGrp/TotalAmt0843315
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01007221
IRS990/TotalLiabilitiesEOYAmt0802024
IRS990/TotalLiabilitiesGrp/BOYAmt01007221
IRS990/TotalLiabilitiesGrp/EOYAmt0802024
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0519738
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0719141
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt043166
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt043166

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,521,165
Liabilities
$802,024
Net assets
$719,141
Revenue
$1,032,715
Expenses
$843,315
Net income
$189,400
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.13$0.71$1.42$1.86$1.75$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.72$1.31$1.60$1.43$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.76$1.13$1.57$1.35$0.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.77$0.91$1.23$1.18$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.78$0.89$1.10$1.06$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.88$0.82$1.12$1.13$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.80$0.86$1.06$0.92$0.14
2018Detailed filing. Detailed filing data is available for this year.$1.52$0.80$0.72$1.03$0.84$0.19
2017Summary only. Only limited summary data is available for this year.$1.53$1.01$0.52$0.85$0.80$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.50$1.05$0.46$0.71$0.78$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.67$1.13$0.54$0.62$0.65$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.64$1.07$0.57$0.85$0.54$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$1.27$0.26$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$1.30$0.25$0.83
2011Summary only. Only limited summary data is available for this year.$1.56$1.51$0.05$0.82$0.92$0.10