Cascade Area Resources for Education (EIN 421510070) - Form 990 Financial Analysis & Trantor Score

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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

2000

Legal Domicile

Principal Officer

DARREN MANTERNACH

Phone

5638527134

Tax Period

2021-01-01 to 2021-12-31

Cascade Area Resources for Education, founded in 2000, is a micro nonprofit that reported $44 in total revenue in fiscal year 2021. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $542 exceeded revenue, resulting in a 1132% operating deficit.

Mission

ACQUIRING PROPERTIES AND FACILITIES TO USE WITHIN THE PUBLIC EDUCATIONAL SYSTEM.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $44

Other Revenue $0

TOTAL REVENUE $44

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $542

Other Expenses $542

TOTAL EXPENSES $542

Year-over-Year Comparison

	2021	2020	Change
Revenue	$44	$67	-0.3%
Expenses	$542	$522	+0.0%
Net Income	$-498	$-455	+0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAREN MANTERNACH	PRESIDENT	005.00	Officer	$0	$0	$0
DEB MANTERNACH	VICE PRESIDENT	005.00	Officer	$0	$0	$0
REBECCA MCDERMOTT	SECRETARY	005.00	Officer	$0	$0	$0
TRAVIS SCHLEMME	TREASURER	005.00	Officer	$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
2021	$44	$542	$12,130	$-498
2020	$67	$522	$12,130	$-455
2019	$9,123	$23,805	$44,239	$-14,682

Cascade Area Resources for Education