CASCADES PARK FOUNDATION

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

MARGARET MYERS

Phone

5177841500

Tax Period

2024-01-01 to 2024-12-31

CASCADES PARK FOUNDATION, founded in 1993, is a small nonprofit in the Recreation & Sports sector that reported $711K in total revenue in fiscal year 2024. Expenses of $671K left a modest 6% surplus.

Mission

TO SUPPORT AND PRESERVE THE HISTORICAL CASCADES CLUBHOUSE (THE MANOR HOUSE), THE SPARKS FOUNDATION COUNTY PARK, AND OTHER JACKSON COUNTY PARKS.

Program Service Accomplishments

Program 1

Expenses: $609,807 Revenue: $700,967

OPERATION OF THE CASCADES MANOR HOUSE, A COMMUNITY GATHERING SPOT OFFERING A BANQUET/RECEPTION FACILITY, INCLUDING RENTAL OF VARIOUS ITEMS TO SUPPORT EVENTS. THE MANOR HOUSE IS LOCATED IN THE...

OPERATION OF THE CASCADES MANOR HOUSE, A COMMUNITY GATHERING SPOT OFFERING A BANQUET/RECEPTION FACILITY, INCLUDING RENTAL OF VARIOUS ITEMS TO SUPPORT EVENTS. THE MANOR HOUSE IS LOCATED IN THE HISTORIC CASCADES CLUBHOUSE BUILDING, WHICH OPENED IN 1932. OPERATION OF THE MANOR HOUSE ALSO HELPS INCREASE PUBLIC AWARENESS OF NEEDED MAINTENANCE AND IMPROVEMENTS FACING THE COUNTY PARKS AND STRUCTURES LOCATED WITHIN THEM.

Program 2

Expenses: $12,000 Revenue: $9,911

MAINTENANCE AND IMPROVEMENT OF THE HISTORIC CASCADES MANOR HOUSE, INCLUDING A $12,000 GRANT TO THE JACKSON COUNTY PARKS DEPARTMENT TO SUPPORT MAINTENANCE AND IMPROVEMENT OF COUNTY PARKS.

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,006

Program Service Revenue $566,993

Investment Income $11,346

Other Revenue $130,534

TOTAL REVENUE $710,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $328,228

Fundraising Expenses $0

Program Expenses $621,807

Other Expenses $342,915

TOTAL EXPENSES $671,143

Year-over-Year Comparison

	2024	2023	Change
Revenue	$710,879	$743,393	0.0%
Expenses	$671,143	$743,181	-0.1%
Net Income	$39,736	$212	+186.4%

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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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JILL PATTERSON	DIRECTOR	0.10	Director	$0	$0	$0
CHRIS LANGLEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAT DOHER	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
MARGARET MYERS	TREASURER	9.00	Officer Director	$0	$0	$0
JOE SHARPE	SECRETARY	0.50	Officer 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
2024	$710,879	$671,143	$2,047,242	$39,736
2023	$743,393	$743,181	$1,992,449	$212
2022	$757,162	$694,604	$1,929,310	$62,558
2021	$487,232	$590,242	$2,037,423	$-103,010
2020	$296,521	$456,428	$2,059,231	$-159,907
2019	$757,100	$654,450	$2,126,193	$102,650
2018	$826,604	$834,542	$1,969,641	$-7,938