CASCADE CORPORATION

EIN: 222437508 501(c)(3)

DEL MAR, CA

Total Revenue
$55,285
Total Expenses
$328,388
Total Assets
$1,257,718
Net Assets
$1,256,919
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1986
Legal Domicile
PA
Principal Officer
DONALD AMBROSE
Phone
8583504400
Tax Period
2020-01-01 to 2020-12-31

CASCADE CORPORATION, founded in 1986, is a micro nonprofit that reported $55K in total revenue in fiscal year 2020. Revenue decreased 20% compared to the prior year. Expenses of $328K exceeded revenue, resulting in a 494% operating deficit.

Mission

TO PROVIDE ASSISTANCE THAT SERVES THE HEALTH, HOUSING AND FINANCIAL SECURITY NEEDS OF THE ELDERLY.

Program Service Accomplishments

Program 1
Expenses: $283,000

PROVIDE GRANT SUPPORT TO ORGANIZATIONS THAT SERVE THE HEALTH, HOUSING AND FINANCIAL SECURITY NEEDS OF THE ELDERLY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $55,284
Other Revenue $1
TOTAL REVENUE $55,285

Expense Breakdown

Grants Paid $283,000
Salaries & Benefits $8,000
Fundraising Expenses $0
Program Expenses $283,000
Other Expenses $37,388
TOTAL EXPENSES $328,388

Year-over-Year Comparison

2020 2019 Change
Revenue $55,285 $69,042 -0.2%
Expenses $328,388 $340,597 0.0%
Net Income $-273,103 $-271,555 +0.0%
Key Indicators
✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
3
Independent Members
3
Employees
N/A
Volunteers
N/A

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
2
$186,000
Total Directors
3
$186,000
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DONALD AMBROSE PRESIDENT 5.00
Officer Director
$0 $0 $170,000
RAYMOND HUGHES TREASURER 0.30
Officer Director
$8,000 $0 $16,000
HARRY GABRIEL JR DIRECTOR 0.30
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2020 $55,285 $328,388 $1,257,718 $-273,103
2019 $69,042 $340,597 $1,515,168 $-271,555
2018 $124,153 $218,656 $1,687,380 $-94,503
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