Civic Intelligence

Cascade Canyon School

990 • Fiscal year 2018 • EIN 94-2835015

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 28, 2019

Organization Profilewww.cascadecanyon.org

View Organization Page

102 Marinda DriveFairfax, CA 94930

(415) 459-3464

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.11x

Higher debt load relative to assets than 93% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.31x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

31st percentile

-3.3%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

83rd percentile

$147,259

Higher top officer pay than 83% of similar nonprofits.

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

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

Asset Growth

62nd percentile

4.8%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

26th percentile

-6.8%

Faster revenue growth than 26% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$395,610

Up $18,023 (+4.8%) from 2017

Net Assets

Down

-$45,429

Down $46,589 (-4016%) from 2017

Liabilities

Up

$441,039

Up $64,612 (+17%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin31st percentile

Revenue

Down

$1,407,449

Down $103,197 (-6.8%) from 2017

Expenses

Down

$1,454,038

Down $68,153 (-4.5%) from 2017

Net Income

Down

-$46,589

Down $35,044 (-304%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2018

Assets$395,610
Liabilities$441,039
Net Assets-$45,429
Open 2018 Filing

Operations Trend

Revenue Growth26th 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

2018

Revenue$1,407,449
Expenses$1,454,038
Net Income-$46,589
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 28, 2019
Return Version
2017v2.2
Gross Receipts
$1,420,643
Mission and Program Overview

Mission

Elementary and middle school education

Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$337,451$337,129▼ $322
Prepaid Expenses and Deferred Charges$35,945$34,262▼ $1,683
Accounts Receivable$4,191$14,810▲ $10,619
Land, Buildings, and Equipment, Net-$1,965-
Total Assets$377,587$395,610▲ $18,023
Other Assets Total-$7,444-
Liabilities
Deferred Revenue$376,175$416,494▲ $40,319
Accounts Payable and Accrued Expenses$252$24,545▲ $24,293
Total Liabilities$376,427$441,039▲ $64,612
Net Assets / Fund Balance
Temporarily Rstr Net Assets$14,350$11,339▼ $3,011
Unrestricted Net Assets$-13,190$-56,768▼ $43,578
Total Net Assets Fund Balance$1,160$-45,429▼ $46,589
Total Liabilities and Net Assets / Fund Balance$377,587$395,610▲ $18,023

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,965$68,972$70,937
Leasehold Improvements-$35,098$35,098
Other Land Buildings-$20,819$20,819
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle HerronHead of SchoolTreasurerFT$135,113$12,146$147,259
Margaret TunderTeacher RepFT$74,646$12,082$86,728
Amy SaavedraStaff repFT$62,375$11,228$73,603

Board Members and Trustees

NameTitle
Heather GouldPresident and Board Chair
Charley PaulTrustee
Laura KersellTrustee
Lauri Lind-WhiteTrustee
Tessa ForbesTrustee
Emily WillinghamSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$102,031
Program Service Revenue
$1,281,204
Investment Income
$270
Other Revenue
$23,944
All Other Contributions
$102,031
Change in Net Assets
$-46,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$984,788
Other Expenses$469,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$540,046--$540,046
Current Officers, Directors, Trustees, and Key Employees$307,590--$307,590
Occupancy$184,950--$184,950
All Other Expenses$154,039--$154,039
Payroll Taxes$74,558--$74,558
Fees for Services Other$51,208--$51,208
Other Employee Benefits$48,875--$48,875
Advertising$16,000--$16,000
Pension Plan Contributions$13,719--$13,719
Information Technology$6,348--$6,348
Office Expenses$5,867--$5,867
Insurance$4,866--$4,866
Fees for Services Legal$3,151--$3,151
Fees for Services Accounting$2,825--$2,825
Other Expenses$656--$656
Depreciation Depletion$295--$295
Total Functional Expenses$1,454,038$0$0$1,454,038
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,855
Fundraising Direct Expenses$13,194
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Event$35,723$35,723$5,317$30,406
Book Fair$1,132$1,132$1,086$46
Total Events$36,855$36,855$13,194$23,661
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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 and Board President review 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

Filer Name
Cascade Canyon School
EIN
94-2835015
Address
102 Marinda Drive, Fairfax, CA 94930

Signing Officer

Name
Michelle Herron
Title
Head of School
Phone
4154593464
Signed
2019-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Gould
Formed
2007
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
23
Volunteers
30

Preparer

Firm
Eva T Holm CPA
Address
26 Jordan Ave, San Anselmo, CA 94960
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.”

Raw XML AppendixShowing 400 of 430 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0252
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt024545
IRS990/AccountsReceivableGrp/BOYAmt04191
IRS990/AccountsReceivableGrp/EOYAmt014810
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Education
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ProgramServicesAmt016000
IRS990/AdvertisingGrp/TotalAmt016000
IRS990/AllOtherContributionsAmt0102031
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0154039
IRS990/AllOtherExpensesGrp/TotalAmt0154039
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Helen Ferlino
IRS990/BooksInCareOfDetail/PhoneNum04154593464
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02626 Sir Francis Drake Blvd
IRS990/BooksInCareOfDetail/USAddress/CityNm0Fairfax
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094930
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0337451
IRS990/CashNonInterestBearingGrp/EOYAmt0337129
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0307590
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0307590
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0102031
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0270
IRS990/CYOtherExpensesAmt0469250
IRS990/CYOtherRevenueAmt023944
IRS990/CYProgramServiceRevenueAmt01281204
IRS990/CYRevenuesLessExpensesAmt0-46589
IRS990/CYSalariesCompEmpBnftPaidAmt0984788
IRS990/CYTotalExpensesAmt01454038
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01407449
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0376175
IRS990/DeferredRevenueGrp/EOYAmt0416494
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0295
IRS990/DepreciationDepletionGrp/TotalAmt0295
IRS990/Desc0Elementary and middle school education for Grades K-8 provding independent, individualized and project based learning programs.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt023
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01454038
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02825
IRS990/FeesForServicesAccountingGrp/TotalAmt02825
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03151
IRS990/FeesForServicesLegalGrp/TotalAmt03151
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt051208
IRS990/FeesForServicesOtherGrp/TotalAmt051208
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt512082
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt712146
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt811228
IRS990/Form990PartVIISectionAGrp/PersonNm0Heather Gould
IRS990/Form990PartVIISectionAGrp/PersonNm1Emily Willingham
IRS990/Form990PartVIISectionAGrp/PersonNm2Lauri Lind-White
IRS990/Form990PartVIISectionAGrp/PersonNm3Laura Kersell
IRS990/Form990PartVIISectionAGrp/PersonNm4Tessa Forbes
IRS990/Form990PartVIISectionAGrp/PersonNm5Margaret Tunder
IRS990/Form990PartVIISectionAGrp/PersonNm6Charley Paul
IRS990/Form990PartVIISectionAGrp/PersonNm7Michelle Herron
IRS990/Form990PartVIISectionAGrp/PersonNm8Amy Saavedra
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt574646
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7135113
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt862375
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0President and Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Teacher Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Head of SchoolTreasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Staff rep
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt013194
IRS990/FundraisingGrossIncomeAmt036855
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01420643
IRS990/GrossSalesOfInventoryAmt030
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt06348
IRS990/InformationTechnologyGrp/TotalAmt06348
IRS990/InsuranceGrp/ProgramServicesAmt04866
IRS990/InsuranceGrp/TotalAmt04866
IRS990/InvestmentIncomeGrp/ExclusionAmt0270
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0270
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0124889
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01965
IRS990/LandBldgEquipCostOrOtherBssAmt0126854
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Education
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01160
IRS990/NetAssetsOrFundBalancesEOYAmt0-45429
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023661
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023661
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt030
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt030
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0184950
IRS990/OccupancyGrp/TotalAmt0184950
IRS990/OfficeExpensesGrp/ProgramServicesAmt05867
IRS990/OfficeExpensesGrp/TotalAmt05867
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt07444
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt048875
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048875
IRS990/OtherExpensesGrp/Desc0Books
IRS990/OtherExpensesGrp/Desc1Dues and memberships
IRS990/OtherExpensesGrp/Desc2Field trips
IRS990/OtherExpensesGrp/Desc3Staff meetings
IRS990/OtherExpensesGrp/ProgramServicesAmt07677
IRS990/OtherExpensesGrp/ProgramServicesAmt14936
IRS990/OtherExpensesGrp/ProgramServicesAmt226432
IRS990/OtherExpensesGrp/ProgramServicesAmt3656
IRS990/OtherExpensesGrp/TotalAmt07677
IRS990/OtherExpensesGrp/TotalAmt14936
IRS990/OtherExpensesGrp/TotalAmt226432
IRS990/OtherExpensesGrp/TotalAmt3656
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Lemonade stand
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0253
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0253
IRS990/OtherRevenueTotalAmt0253
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0540046
IRS990/OtherSalariesAndWagesGrp/TotalAmt0540046
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt074558
IRS990/PayrollTaxesGrp/TotalAmt074558
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013719
IRS990/PensionPlanContributionsGrp/TotalAmt013719
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035945
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034262
IRS990/PrincipalOfficerNm0Heather Gould
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Trips
IRS990/ProgramServiceRevenueGrp/Desc2Yearbook
IRS990/ProgramServiceRevenueGrp/Desc3Afterschool STEAM prgm
IRS990/ProgramServiceRevenueGrp/Desc4Camp Funderblast
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01236239
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131468
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2870
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39127
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01236239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt094615
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0477211
IRS990/PYOtherRevenueAmt017668
IRS990/PYProgramServiceRevenueAmt01398363
IRS990/PYRevenuesLessExpensesAmt0-11545
IRS990/PYSalariesCompEmpBnftPaidAmt01044980
IRS990/PYTotalExpensesAmt01522191
IRS990/PYTotalRevenueAmt01510646
IRS990/ReconcilationRevenueExpnssAmt0-46589
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01965
IRS990ScheduleD/EquipmentGrp/DepreciationAmt068972
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt070937
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt035098
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt035098
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020819
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020819
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01965
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/DirectExpenseSummaryEventsAmt013194
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Spring Event
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Book Fair
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt06791
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06791
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt035723
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt01132
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt036855
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt035723
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt01132
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt036855
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt023661
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06403
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05317
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01086
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is not presented to the entire Board before filing. The Head of School and Board President review 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/TemporarilyRstrNetAssetsGrp/BOYAmt014350
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt011339
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0377587
IRS990/TotalAssetsEOYAmt0395610
IRS990/TotalAssetsGrp/BOYAmt0377587
IRS990/TotalAssetsGrp/EOYAmt0395610
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0102031
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01454038
IRS990/TotalFunctionalExpensesGrp/TotalAmt01454038
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0376427
IRS990/TotalLiabilitiesEOYAmt0441039
IRS990/TotalLiabilitiesGrp/BOYAmt0376427
IRS990/TotalLiabilitiesGrp/EOYAmt0441039
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01160
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-45429
IRS990/TotalOtherCompensationAmt035456
IRS990/TotalProgramServiceExpensesAmt01454038
IRS990/TotalProgramServiceRevenueAmt01281204
IRS990/TotalReportableCompFromOrgAmt0272134
IRS990/TotalRevenueGrp/ExclusionAmt023931
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01281487
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01407449
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0377587
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0395610
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-13190
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-56768
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.cascadecanyon.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Michelle Herron
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Head of School
ReturnHeader/BusinessOfficerGrp/PhoneNum04154593464

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$395,610
Liabilities
$441,039
Net assets
-$45,429
Revenue
$1,407,449
Expenses
$1,454,038
Net income
-$46,589
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