Civic Intelligence

Pacific Cascade Communications Corporation

990 • Fiscal year 2015 • EIN 94-1693833

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 02, 2016

1139 Hartnell AvenueRedding, CA 96002

(530) 222-4455

Siviq Scores

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

Liabilities / Assets

47th percentile

0.03x

Higher debt load relative to assets than 47% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.03x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

41st percentile

0.3%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$23,642

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

45th percentile

-0.2%

Faster asset growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

7.6%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$804,625

Down $1,327 (-0.2%) from 2014

Net Assets

Up

$777,615

Up $2,166 (+0.3%) from 2014

Liabilities

Down

$27,010

Down $3,493 (-11%) from 2014

Revenue

Up

$794,945

Up $56,360 (+7.6%) from 2014

Expenses

Down

$792,779

Down $5,175 (-0.6%) from 2014

Net Income

Up

$2,166

Up $61,535 (+104%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $864,936Liabilities 2011: $57,444Net Assets 2011: $807,4922011Assets 2012: $853,561Liabilities 2012: $52,649Net Assets 2012: $800,9122012Assets 2013: $865,028Liabilities 2013: $30,210Net Assets 2013: $834,8182013Assets 2014: $805,952Liabilities 2014: $30,503Net Assets 2014: $775,4492014Assets 2015: $804,625Liabilities 2015: $27,010Net Assets 2015: $777,6152015Assets 2016: $767,568Liabilities 2016: $26,042Net Assets 2016: $741,5262016Assets 2017: $780,002Liabilities 2017: $32,770Net Assets 2017: $747,2322017Assets 2018: $744,511Liabilities 2018: $18,294Net Assets 2018: $726,2172018Assets 2019: $756,832Liabilities 2019: $5,750Net Assets 2019: $751,0822019Assets 2020: $759,382Liabilities 2020: $5,604Net Assets 2020: $753,7782020Assets 2021: $790,044Liabilities 2021: $5,600Net Assets 2021: $784,4442021Assets 2022: $838,735Liabilities 2022: $5,600Net Assets 2022: $833,1352022Assets 2023: $840,183Liabilities 2023: $5,600Net Assets 2023: $834,5832023Assets 2024: $933,282Liabilities 2024: $177,764Net Assets 2024: $755,5182024

Highlighted filing

2015

Assets$804,625
Liabilities$27,010
Net Assets$777,615

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $677,529Expenses 2011: $745,287Net Income 2011: -$67,7582011Expenses 2012: $754,1442012Revenue 2013: $791,161Expenses 2013: $757,255Net Income 2013: $33,9062013Revenue 2014: $738,585Expenses 2014: $797,954Net Income 2014: -$59,3692014Revenue 2015: $794,945Expenses 2015: $792,779Net Income 2015: $2,1662015Revenue 2016: $756,369Expenses 2016: $792,458Net Income 2016: -$36,0892016Revenue 2017: $815,352Expenses 2017: $809,646Net Income 2017: $5,7062017Revenue 2018: $804,471Expenses 2018: $825,486Net Income 2018: -$21,0152018Revenue 2019: $877,153Expenses 2019: $853,065Net Income 2019: $24,0882019Revenue 2020: $785,130Expenses 2020: $784,221Net Income 2020: $9092020Revenue 2021: $792,565Expenses 2021: $763,532Net Income 2021: $29,0332021Revenue 2022: $753,005Expenses 2022: $704,314Net Income 2022: $48,6912022Revenue 2023: $749,498Expenses 2023: $750,104Net Income 2023: -$6062023Revenue 2024: $697,315Expenses 2024: $668,409Net Income 2024: $28,9062024

Highlighted filing

2015

Revenue$794,945
Expenses$792,779
Net Income$2,166
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 2, 2016
Return Version
2015v2.0
Gross Receipts
$794,945
Mission and Program Overview

Mission

Broadcasting religious programming

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$775,449$777,615▲ $2,166
Land, Buildings, and Equipment, Net$336,753$309,215▼ $27,538
Savings and Temporary Cash Investments$83,294$95,066▲ $11,772
Cash and Non-Interest-Bearing Accounts$52,520$64,764▲ $12,244
Accounts Receivable$15,752$17,947▲ $2,195
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$805,952$804,625▼ $1,327
Other Assets Total$317,633$317,633→ $0
Liabilities
Unsecured Notes Loans Payable$25,600$25,600→ $0
Other Liabilities$4,903$1,410▼ $3,493
Total Liabilities$30,503$27,010▼ $3,493
Net Assets / Fund Balance
Total Net Assets Fund Balance$775,449$777,615▲ $2,166
Total Liabilities and Net Assets / Fund Balance$805,952$804,625▼ $1,327

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$204,715$737,462$942,177
Land$104,500-$104,500
Other Assets Org$317,633--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
David L MorrowPresidentPT$23,642$23,642

Board Members and Trustees

NameTitle
Royal D BlueSec/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$720,481
Program Service Revenue
$74,201
Investment Income
$263
Other Revenue
$0
All Other Contributions
$720,481
Change in Net Assets
$2,166
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$432,436
Other Expenses$360,343
Total Fundraising Expense$4,870
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$283,583$67,527-$351,110
Occupancy$191,189$10,063-$201,252
Depreciation Depletion$40,697$2,142-$42,839
Other Employee Benefits$27,041$1,843-$28,884
Payroll Taxes$21,456$7,344-$28,800
Current Officers, Directors, Trustees, and Key Employees-$23,642-$23,642
Office Expenses$11,057$1,229$647$12,933
Insurance$8,257$918-$9,175
Other Expenses$5,351$613$1,200$5,351
Advertising$2,876$319$1,088$4,283
All Other Expenses$1,742$194$1,935$3,871
Information Technology$2,453--$2,453
Fees for Services Accounting-$1,773-$1,773
Interest-$1,296-$1,296
Travel$152--$152
Total Functional Expenses$669,006$118,903$4,870$792,779
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
Phil MorrowSon-boardmbrSalary & Health BenefitsNo$71,399

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
Payroll Taxes Payable$1,410
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
Yes
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, Line 11B: Form 990 Review Process

Additional copies of form 990 are provided by the accounting firm and presented to the board by the president.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The board reviews possible conflicts when they arise. Following the disclosure of a possible conflict of interest the board will appoint a qualified independent individual to determine the specific nature of the conflict and determine the actions necessary.

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

Compensation is reviewed annually and approved by the board.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation is reviewed annually and approved by the board.

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

Are made available upon request

Filing and Contact Details

Filer

Filer Name
Pacific Cascade Communications
EIN
94-1693833
Phone
5302224455
Address
1139 HARTNELL AVENUE, REDDING, CA 96002

Signing Officer

Name
David L Morrow
Title
President
Signed
2016-06-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David L Morrow
Formed
1969
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
1
Employees
17
Volunteers
25

Preparer

Firm
EVANHOE KELLOGG & COMPANY CPAs INC
Address
340 Hartnell Avenue Suite A, Redding, CA 96002
Preparer
Lee C Kellogg
Phone
5302441900
Supplemental Narrative

Additional Explanations

Client Note 1

Client Note 1 - CAPITALIZATION POLICY1 PURPOSE THIS ACCOUNTING POLICY ESTABLISHES THE MINIMUM COST (CAPITALIZATION AMOUNT) THAT SHALL BE USED TO DETERMINE THE CAPITAL ASSETS TO BE RECORDED IN THE COMPANYS BOOKS AND FINANCIAL STATEMENTS.2 - CAPITAL ASSET DEFINITION AND THRESHOLDS A "CAPITAL ASSET" IS A UNIT OF PROPERTY WITH A USEFUL LIFE EXCEEDING ONE YEAR AND A PER-UNIT ACQUISITION COST EXCEEDING $2,500 OR, IF HIGHER, THE AMOUNT ALLOWED BY IRS REGULATIONS AND PROCEDURES. CAPITAL ASSETS WILL BE CAPITALIZED AND DEPRECIATED OVER THEIR USEFUL LIVES. THE COMPANY WILL EXPENSE THE FULL ACQUISITION COST OF TANGIBLE PERSONAL PROPERTY BELOW THESE THRESHOLDS IN THE YEAR PURCHASED.3 - CAPITALIZATION METHOD AND PROCEDURE ALL CAPITAL ASSETS ARE RECORDED AT HISTORICAL COST AS OF THE DATE ACQUIRED. TANGIBLE ASSETS COSTING BELOW THE AFOREMENTIONED THRESHOLD AMOUNT ARE RECORDED AS AN EXPENSE FOR THE COMPANY'S ANNUAL FINANCIAL STATEMENTS OR BOOKS. IN ADDITION, ASSETS WITH AN ECONOMIC USEFUL LIFE OF 12 MONTHS OR LESS MUST BE EXPENSED FOR BOTH BOOK AND FINANCIAL REPORTING PURPOSES.4 - DOCUMENTATION INVOICES SUBSTANTIATING THE ACQUISITION COST OF EACH UNIT OF PROPERTY ARE TO BE RETAINED FOR A MINIMUM OF 5 YEARS.

Raw XML AppendixShowing 400 of 409 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/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0775449
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0777615
IRS990/SavingsAndTempCashInvstGrp/BOYAmt083294
IRS990/SavingsAndTempCashInvstGrp/EOYAmt095066
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0720481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0663729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0706077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0661460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0606056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03357803
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0263
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07732
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01470
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0877
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010408
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99690
IRS990ScheduleA/PublicSupportPY170Pct00.99630
IRS990ScheduleA/PublicSupportTotal170Amt03357803
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0720481
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0663729
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0706077
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0661460
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0606056
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03357803
IRS990ScheduleA/TotalSupportAmt03368211
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0204715
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0737462
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0942177
IRS990ScheduleD/LandGrp/BookValueAmt0104500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0104500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0317633
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0FRANCHISE APPRAISAL VALUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01410
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0309215
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0317633
IRS990ScheduleD/TotalLiabilityAmt01410
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PHIL MORROW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SON-BOARDMBR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt071399
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SALARY & HEALTH BENEFITS
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - CAPITALIZATION POLICY1 PURPOSE THIS ACCOUNTING POLICY ESTABLISHES THE MINIMUM COST (CAPITALIZATION AMOUNT) THAT SHALL BE USED TO DETERMINE THE CAPITAL ASSETS TO BE RECORDED IN THE COMPANYS BOOKS AND FINANCIAL STATEMENTS.2 - CAPITAL ASSET DEFINITION AND THRESHOLDS A "CAPITAL ASSET" IS A UNIT OF PROPERTY WITH A USEFUL LIFE EXCEEDING ONE YEAR AND A PER-UNIT ACQUISITION COST EXCEEDING $2,500 OR, IF HIGHER, THE AMOUNT ALLOWED BY IRS REGULATIONS AND PROCEDURES. CAPITAL ASSETS WILL BE CAPITALIZED AND DEPRECIATED OVER THEIR USEFUL LIVES. THE COMPANY WILL EXPENSE THE FULL ACQUISITION COST OF TANGIBLE PERSONAL PROPERTY BELOW THESE THRESHOLDS IN THE YEAR PURCHASED.3 - CAPITALIZATION METHOD AND PROCEDURE ALL CAPITAL ASSETS ARE RECORDED AT HISTORICAL COST AS OF THE DATE ACQUIRED. TANGIBLE ASSETS COSTING BELOW THE AFOREMENTIONED THRESHOLD AMOUNT ARE RECORDED AS AN EXPENSE FOR THE COMPANY'S ANNUAL FINANCIAL STATEMENTS OR BOOKS. IN ADDITION, ASSETS WITH AN ECONOMIC USEFUL LIFE OF 12 MONTHS OR LESS MUST BE EXPENSED FOR BOTH BOOK AND FINANCIAL REPORTING PURPOSES.4 - DOCUMENTATION INVOICES SUBSTANTIATING THE ACQUISITION COST OF EACH UNIT OF PROPERTY ARE TO BE RETAINED FOR A MINIMUM OF 5 YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ADDITIONAL COPIES OF FORM 990 ARE PROVIDED BY THE ACCOUNTING FIRM AND PRESENTED TO THE BOARD BY THE PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS POSSIBLE CONFLICTS WHEN THEY ARISE. FOLLOWING THE DISCLOSURE OF A POSSIBLE CONFLICT OF INTEREST THE BOARD WILL APPOINT A QUALIFIED INDEPENDENT INDIVIDUAL TO DETERMINE THE SPECIFIC NATURE OF THE CONFLICT AND DETERMINE THE ACTIONS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS REVIEWED ANNUALLY AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS REVIEWED ANNUALLY AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ARE MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0805952
IRS990/TotalAssetsEOYAmt0804625
IRS990/TotalAssetsGrp/BOYAmt0805952
IRS990/TotalAssetsGrp/EOYAmt0804625
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0720481
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04870
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0118903
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0669006
IRS990/TotalFunctionalExpensesGrp/TotalAmt0792779
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt030503
IRS990/TotalLiabilitiesEOYAmt027010
IRS990/TotalLiabilitiesGrp/BOYAmt030503
IRS990/TotalLiabilitiesGrp/EOYAmt027010
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0775449
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0777615
IRS990/TotalProgramServiceExpensesAmt0669006
IRS990/TotalProgramServiceRevenueAmt074201
IRS990/TotalReportableCompFromOrgAmt023642
IRS990/TotalRevenueGrp/ExclusionAmt0263
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt074201
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0794945
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0805952
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0804625
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt0152
IRS990/TravelGrp/TotalAmt0152
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt025600
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt025600
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01139 HARTNELL AVENUE
IRS990/USAddress/CityNm0REDDING
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0960022113
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID L MORROW
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PACIFIC CASCADE COMMUNICATIONS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0PACI
ReturnHeader/Filer/EIN0941693833
ReturnHeader/Filer/PhoneNum05302224455
ReturnHeader/Filer/USAddress/AddressLine1Txt01139 HARTNELL AVENUE
ReturnHeader/Filer/USAddress/CityNm0REDDING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096002
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EVANHOE KELLOGG & COMPANY CPAs INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0340 Hartnell Avenue Suite A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Redding

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.33$1.78$7.56$6.97$6.68$0.29
2023Summary only. Only limited summary data is available for this year.$8.40$0.06$8.35$7.49$7.50$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.39$0.06$8.33$7.53$7.04$0.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.90$0.06$7.84$7.93$7.64$0.29
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.59$0.06$7.54$7.85$7.84$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.57$0.06$7.51$8.77$8.53$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.45$0.18$7.26$8.04$8.25$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.80$0.33$7.47$8.15$8.10$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$0.26$7.42$7.56$7.92$0.36
2015Detailed filing. Detailed filing data is available for this year.$8.05$0.27$7.78$7.95$7.93$0.02
2014Summary only. Only limited summary data is available for this year.$8.06$0.31$7.75$7.39$7.98$0.59
2013Detailed filing. Detailed filing data is available for this year.$8.65$0.30$8.35$7.91$7.57$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.54$0.53$8.01$7.54
2011Summary only. Only limited summary data is available for this year.$8.65$0.57$8.07$6.78$7.45$0.68