Cascades Academy of Central Oregon

EIN: 412086942 501(c)(3) Education

Bend, OR

Total Revenue
$6,104,881
Total Expenses
$6,714,069
Total Assets
$19,226,797
Net Assets
$11,858,167
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2003
Legal Domicile
OR
Principal Officer
Heather Heraeus
Phone
5413820699
Tax Period
2024-07-01 to 2025-06-30

Cascades Academy of Central Oregon, founded in 2003, is a community nonprofit in the Education sector that reported $6.1M in total revenue in fiscal year 2024.

Mission

Cascades Academy is an engaged, vibrant community that weaves challenging academics with experiential learning to inspire socially responsible individuals ready for a diverse and changing world.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Sign In — Free (10 views/day)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $880,882
Program Service Revenue $5,167,894
Investment Income $111,902
Other Revenue $-55,797
TOTAL REVENUE $6,104,881

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,602,399
Fundraising Expenses $370,253
Program Expenses $5,141,178
Other Expenses $2,111,670
TOTAL EXPENSES $6,714,069

Year-over-Year Comparison

2024 2023 Change
Revenue $6,104,881 $6,349,129 0.0%
Expenses $6,714,069 $6,552,766 +0.0%
Net Income $-609,188 $-203,637 +2.0%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Sign In

Governance

Voting Members
12
Independent Members
11
Employees
80
Volunteers
100

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
$0
Total Directors
12
$190,445
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JULIE AMBERG HEAD OF SCHOOL 40.0
Director Highest
$177,450 $12,995 $190,445
SALLY AUDETTE CHAIR 4.0
Officer Director
$0 $0 $0
Blair Jenkins Vice-Treasurer 2.0
Officer Director
$0 $0 $0
MATT CAPOZZI TRUSTEE 1.0
Director
$0 $0 $0
BARB CARTMELL TRUSTEE 1.0
Director
$0 $0 $0
HEATHER HERAEUS TRUSTEE 1.0
Director
$0 $0 $0
BJ Westlund TRUSTEE 1.0
Director
$0 $0 $0
Pratt Rather TRUSTEE 1.0
Director
$0 $0 $0
Ken deLaski TRUSTEE 1.0
Director
$0 $0 $0
Kirk McDonald TRUSTEE 1.0
Director
$0 $0 $0
Jeremy Agraz Trustee 1.0
Director
$0 $0 $0
Jessica Bollinger Trustee 1.0
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
2025 $6,104,881 $6,714,069 $19,226,797 $-609,188
2024 $6,349,129 $6,552,766 $20,115,883 $-203,637
2023 $5,293,831 $5,684,063 $20,486,260 $-390,232
2022 $6,020,606 $4,665,082 $21,275,961 $1,355,524
2021 $5,227,206 $4,170,369 $20,801,028 $1,056,837
2020 $6,115,105 $3,875,202 $19,656,626 $2,239,903
2019 $3,529,640 $3,710,982 $17,523,044 $-181,342
2018 $3,714,138 $3,541,863 $17,205,460 $172,275
Explore More Nonprofits
Top 100 Nonprofits in Oregon Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare Cascades Academy of Central Oregon with other nonprofits in Oregon and across the country.