Civic Intelligence

Cascade Canyon School

990 • Fiscal year 2014 • EIN 94-2835015

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 08, 2016

Organization Profilewww.cascadecanyon.org

View Organization Page

2626 Sir Francis Drake BlvdFairfax, CA 94930

(415) 459-3464

Siviq Scores

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

Liabilities / Assets

87th percentile

0.77x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

65th percentile

0.24x

Higher debt load relative to revenue than 65% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

49th percentile

2.2%

Higher net margin than 49% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

79th percentile

$125,977

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

1st percentile

-64%

Faster asset growth than 1% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$366,129

Down $663,340 (-64%) from 2013

Net Assets

Up

$82,470

Up $35,224 (+75%) from 2013

Liabilities

Down

$283,659

Down $698,564 (-71%) from 2013

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin49th percentile

Revenue

Up

$1,205,502

Up $120,265 (+11%) from 2013

Expenses

Up

$1,178,432

Up $106,544 (+9.9%) from 2013

Net Income

Up

$27,070

Up $13,721 (+103%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $293,990Liabilities 2011: $0Net Assets 2011: $293,9902011Assets 2012: $864,808Liabilities 2012: $830,911Net Assets 2012: $33,8972012Assets 2013: $1,029,469Liabilities 2013: $982,223Net Assets 2013: $47,2462013Assets 2014: $366,129Liabilities 2014: $283,659Net Assets 2014: $82,4702014Assets 2015: $413,154Liabilities 2015: $350,129Net Assets 2015: $63,0252015Assets 2016: $367,679Liabilities 2016: $355,751Net Assets 2016: $11,9282016Assets 2017: $377,587Liabilities 2017: $376,427Net Assets 2017: $1,1602017Assets 2018: $395,610Liabilities 2018: $441,039Net Assets 2018: -$45,4292018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2014

Assets$366,129
Liabilities$283,659
Net Assets$82,470
Open 2014 Filing

Operations Trend

Revenue Growth65th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $952,222Expenses 2011: $902,423Net Income 2011: $49,7992011Revenue 2012: $934,586Expenses 2012: $937,502Net Income 2012: -$2,9162012Revenue 2013: $1,085,237Expenses 2013: $1,071,888Net Income 2013: $13,3492013Revenue 2014: $1,205,502Expenses 2014: $1,178,432Net Income 2014: $27,0702014Revenue 2015: $1,249,611Expenses 2015: $1,240,891Net Income 2015: $8,7202015Revenue 2016: $1,426,235Expenses 2016: $1,506,366Net Income 2016: -$80,1312016Revenue 2017: $1,510,646Expenses 2017: $1,522,191Net Income 2017: -$11,5452017Revenue 2018: $1,407,449Expenses 2018: $1,454,038Net Income 2018: -$46,5892018Revenue 2019: $1,513,588Expenses 2019: $1,468,159Net Income 2019: $45,4292019

Highlighted filing

2014

Revenue$1,205,502
Expenses$1,178,432
Net Income$27,070
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 8, 2016
Return Version
2013v4.0
Gross Receipts
$1,232,353
Mission and Program Overview

Mission

Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$731,837--
Cash and Non-Interest-Bearing Accounts$151,171$212,873▲ $61,702
Savings and Temporary Cash Investments$99,985$99,985→ $0
Rtn Earn Endowment Incm Other Fnds$47,246$82,470▲ $35,224
Land, Buildings, and Equipment, Net$25,385$27,635▲ $2,250
Prepaid Expenses and Deferred Charges$21,091$25,636▲ $4,545
Total Assets$1,029,469$366,129▼ $663,340
Liabilities
Deferred Revenue$952,322$210,149▼ $742,173
Other Liabilities-$71,858-
Accounts Payable and Accrued Expenses$29,901$1,652▼ $28,249
Total Liabilities$982,223$283,659▼ $698,564
Net Assets / Fund Balance
Total Net Assets Fund Balance$47,246$82,470▲ $35,224
Total Liabilities and Net Assets / Fund Balance$1,029,469$366,129▼ $663,340

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,263$45,414$68,677
Leasehold Improvements$1,837$33,261$35,098
Other Land Buildings$2,535$18,284$20,819
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca HausammannHead of SchoolFT$109,565$16,412$125,977
Peggy TunderTeacher RepFT$72,740$10,017$82,757
Emily RobertsTeacher repFT$61,978-$61,978
Lindsay HelgeStaff repFT$49,489-$49,489

Board Members and Trustees

NameTitle
Eric SohnPresident and Board Chair
Elizabeth VaughanTrustee
Jennifer EmberlyTrustee
Karl VavrekTrustee
Steven HoffmanTrustee
Tom AsherTrustee
Heather GouldSecretary
Andrew LoftTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$118,817
Program Service Revenue
$1,014,047
Investment Income
$0
Other Revenue
$72,638
All Other Contributions
$118,817
Change in Net Assets
$27,070
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$837,401
Other Expenses$341,031
Total Fundraising Expense$446
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$433,973--$433,973
Current Officers, Directors, Trustees, and Key Employees$270,712--$270,712
All Other Expenses$143,082-$446$143,528
Occupancy$77,995--$77,995
Other Employee Benefits$63,702--$63,702
Payroll Taxes$60,383--$60,383
Fees for Services Legal$17,774--$17,774
Advertising$16,179--$16,179
Fees for Services Other$15,085--$15,085
Fees for Services Accounting-$13,847-$13,847
Insurance$10,934$2,307-$13,241
Pension Plan Contributions$8,631--$8,631
Information Technology$4,147--$4,147
Other Expenses$3,720--$3,720
Office Expenses$2,864--$2,864
Total Functional Expenses$1,161,832$16,154$446$1,178,432
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$99,489
Fundraising Direct Expenses$26,851
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$55,829$55,829$8,282$47,547
Event 1$43,660$43,660$3,664$39,996
Total Events$99,489$99,489$26,851$72,638
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid tuition$71,858
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Form 990 is not presented to the entire Board before filing. The Head of School reviews and signs the return.”

CEO executive director top management comp Part VI line 15A

“Compensation for the Head of School is approved by the entire Board after considering looking at comparable compensation for said position at other schools.”

Other officer or key employee compensation Part VI line 15B

“Compensation for the Head of School is approved by the entire Board after considering looking at comparable compensation for said position at other schools.”

Governing documents etc available to public Part VI line 19

“Form 990 is available upon request and on the internet at Guidestar.com”

Filing and Contact Details

Filer

EIN
94-2835015

Signing Officer

Name
Rebecca Hausammann
Title
Head of School
Phone
4154593464
Signed
2016-02-08
Discuss with paid preparer
No

Organization Details

Principal Officer
Eric Sohn
Formed
2007
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
8
Employees
28
Volunteers
60

Preparer

Preparer
Eva T Holm CPA
Phone
4154575065
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“See detailed list included with return.”

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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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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21841
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0980121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt132085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21841
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt095723
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0699
IRS990/PYOtherExpensesAmt0363836
IRS990/PYOtherRevenueAmt025943
IRS990/PYProgramServiceRevenueAmt0962872
IRS990/PYRevenuesLessExpensesAmt013349
IRS990/PYSalariesCompEmpBnftPaidAmt0708052
IRS990/PYTotalExpensesAmt01071888
IRS990/PYTotalRevenueAmt01085237
IRS990/ReconcilationRevenueExpnssAmt027070
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt047246
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt082470
IRS990/SavingsAndTempCashInvstGrp/BOYAmt099985
IRS990/SavingsAndTempCashInvstGrp/EOYAmt099985
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt023263
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045414
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt068677
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01837
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt033261
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt035098
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02535
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018284
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt071858
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Prepaid tuition
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027635
IRS990ScheduleD/TotalLiabilityAmt071858
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The school maintains a non-discrimination policy in all areas of the organization, which is published in the Parent Handbook, admissions materials, Board By-Laws, etc. We enroll 60-65 students and actively practice policies in support of diversity and inclusion in all areas of work, including tuition assistance, hiring and admissions.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Record maintenances (Questions 4a, 4b, 4c or 4d)
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt026851
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt06846
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt06846
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt05798
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05798
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt043660
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt055829
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt099489
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt043660
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt055829
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt099489
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0Spring Event
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0Concert
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt072638
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011946
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03664
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt08282
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt02261
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02261
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt049489
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Lindsay Helge
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Staff rep
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt049489
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is not presented to the entire Board before filing. The Head of School reviews and signs the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Compensation for the Head of School is approved by the entire Board after considering looking at comparable compensation for said position at other schools.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation for the Head of School is approved by the entire Board after considering looking at comparable compensation for said position at other schools.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 is available upon request and on the internet at Guidestar.com
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4See detailed list included with return.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01029469
IRS990/TotalAssetsEOYAmt0366129
IRS990/TotalAssetsGrp/BOYAmt01029469
IRS990/TotalAssetsGrp/EOYAmt0366129
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0118817
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0446

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$366,129
Liabilities
$283,659
Net assets
$82,470
Revenue
$1,205,502
Expenses
$1,178,432
Net income
$27,070
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.51$1.47$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.40$0.44$0.05$1.41$1.45$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.38$0.38$0.00$1.51$1.52$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.36$0.01$1.43$1.51$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.41$0.35$0.06$1.25$1.24$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.28$0.08$1.21$1.18$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.98$0.05$1.09$1.07$0.01
2012Summary only. Only limited summary data is available for this year.$0.86$0.83$0.03$0.93$0.94$0.00
2011Summary only. Only limited summary data is available for this year.$0.29$0.00$0.29$0.95$0.90$0.05
Peer Organizations

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