Civic Intelligence

Pacific Cascade Communications Corporation

990 • Fiscal year 2017 • EIN 94-1693833

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 22, 2018

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

52nd percentile

0.04x

Higher debt load relative to assets than 52% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

42nd percentile

0.7%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$5,142

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

45th percentile

1.6%

Faster asset growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

7.8%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$780,002

Up $12,434 (+1.6%) from 2016

Net Assets

Up

$747,232

Up $5,706 (+0.8%) from 2016

Liabilities

Up

$32,770

Up $6,728 (+26%) from 2016

Revenue

Up

$815,352

Up $58,983 (+7.8%) from 2016

Expenses

Up

$809,646

Up $17,188 (+2.2%) from 2016

Net Income

Up

$5,706

Up $41,795 (+116%) from 2016

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

2017

Assets$780,002
Liabilities$32,770
Net Assets$747,232

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

2017

Revenue$815,352
Expenses$809,646
Net Income$5,706
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 22, 2018
Return Version
2017v2.3
Gross Receipts
$815,352
Mission and Program Overview

Mission

Broadcasting religious programming

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$741,526$747,232▲ $5,706
Land, Buildings, and Equipment, Net$283,696$298,266▲ $14,570
Savings and Temporary Cash Investments$104,747$100,932▼ $3,815
Cash and Non-Interest-Bearing Accounts$41,703$49,030▲ $7,327
Accounts Receivable$19,789$14,141▼ $5,648
Total Assets$767,568$780,002▲ $12,434
Other Assets Total$317,633$317,633→ $0
Liabilities
Unsecured Notes Loans Payable$25,600$25,600→ $0
Accounts Payable and Accrued Expenses$442$7,170▲ $6,728
Total Liabilities$26,042$32,770▲ $6,728
Net Assets / Fund Balance
Total Net Assets Fund Balance$741,526$747,232▲ $5,706
Total Liabilities and Net Assets / Fund Balance$767,568$780,002▲ $12,434

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$193,766$791,395$985,161
Land$104,500-$104,500
Other Assets Org$317,633--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
David L MorrowPresidentPT$5,142$5,142

Board Members and Trustees

NameTitle
Royal D BluePresident
Dave SpragueBoard Member
George GunnBoard Member
Ron MarlandBoardmember
-Sec/treasure
Revenue and Support

Revenue Composition

Contributions and Grants
$748,399
Program Service Revenue
$66,490
Investment Income
$463
Other Revenue
$0
All Other Contributions
$748,399
Change in Net Assets
$5,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$430,867
Other Expenses$378,779
Total Fundraising Expense$5,665
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$297,417$73,233-$370,650
Occupancy$201,050$10,582-$211,632
Depreciation Depletion$35,960$1,893-$37,853
Payroll Taxes$21,924$7,837-$29,761
Other Employee Benefits$24,388$926-$25,314
Office Expenses$11,401$1,266$2,098$14,765
Insurance$8,212$912-$9,124
Information Technology$6,985--$6,985
Other Expenses$6,033$555$1,200$6,033
Current Officers, Directors, Trustees, and Key Employees-$5,142-$5,142
Advertising$2,458$273$2,367$5,098
Fees for Services Accounting-$3,594-$3,594
Travel$1,073$1,072-$2,145
Interest-$1,296-$1,296
Total Functional Expenses$695,400$108,581$5,665$809,646
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 MorrowFamilySalary & BenefitsNo$71,242
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
Yes
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, Page 6, Part VI, Line 8B

NO COMMITTEES

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

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

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

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, Page 6, Part VI, Line 15A

Compensation is reviewed annually and approved by the board.

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

Compensation is reviewed annually and approved by the board.

Form 990, Page 6, Part VI, Line 19

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
Royal D Blue
Title
President
Phone
5302224455
Signed
2018-08-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Royal D Blue
Formed
1969
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
15
Volunteers
25

Preparer

Firm
Evanhoe Kellogg and Company Cpas Inc
Address
340 HARTNELL AVE SUITE A, REDDING, CA 96002
Preparer
Margaret a Riley
Phone
5302441900
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO COMMITTEES
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/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 8B
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0780002
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0695400
IRS990/TotalFunctionalExpensesGrp/TotalAmt0809646
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026042
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IRS990/TotalLiabilitiesGrp/EOYAmt032770
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IRS990/TotalProgramServiceExpensesAmt0695400
IRS990/TotalProgramServiceRevenueAmt066490
IRS990/TotalReportableCompFromOrgAmt05142
IRS990/TotalRevenueGrp/ExclusionAmt0463
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt066490
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0815352
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0767568
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0780002
IRS990/TravelGrp/ManagementAndGeneralAmt01072
IRS990/TravelGrp/ProgramServicesAmt01073
IRS990/TravelGrp/TotalAmt02145
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt025600
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt025600
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0REDDING
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0960022113
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0ROYAL D BLUE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05302224455
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-22
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
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B880076F3EA9524F3C81A211DD79A8FEB2A6FC7A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.189.90.82
ReturnHeader/FilingSecurityInformation/IPDt02018-08-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:16:43
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942725066
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EVANHOE KELLOGG AND COMPANY CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0340 HARTNELL AVE SUITE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDDING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096002
ReturnHeader/PreparerPersonGrp/PhoneNum05302441900
ReturnHeader/PreparerPersonGrp/PreparationDt02018-08-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARGARET A RILEY
ReturnHeader/ReturnTs02018-08-23T09:16:43-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2017Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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