CASCALE INC (EIN 454073624) - 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

2011

Legal Domicile

Principal Officer

COLIN BROWNE

Phone

4152899382

Tax Period

2023-01-01 to 2023-12-31

CASCALE INC, founded in 2011, is a mid-sized nonprofit in the Community Improvement sector that reported $17.7M in total revenue in fiscal year 2023. Revenue fell 45% from the prior year — a significant decline worth monitoring. Expenses of $20.0M exceeded revenue, resulting in a 13% operating deficit.

Mission

CASCALE IS A TRADE ORGANIZATION COMPRISED OF BRANDS, RETAILERS, MANUFACTURERS, GOVERNMENT AND NON-GOVERNMENTAL ORGANIZATIONS AND ACADEMIC EXPERTS THAT ARE WORKING TO REDUCE THE ENVIRONMENTAL AND SOCIAL IMPACTS OF APPAREL AND FOOTWEAR PRODUCTS AROUND THE WORLD. THE FOCUS OF CASCALE IS THE HIGG INDEX, A SUITE OF ASSESSMENT TOOLS THAT STANDARDIZES THE MEASUREMENT OF THE ENVIRONMENTAL AND SOCIAL IMPACTS OF APPAREL AND FOOTWEAR PRODUCTS ACROSS THE PRODUCT LIFECYCLE AND THROUGHOUT THE VALUE CHAIN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,212,462

Program Service Revenue $10,812,744

Investment Income $974,423

Other Revenue $4,732,956

TOTAL REVENUE $17,732,585

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,871,864

Fundraising Expenses $0

Other Expenses $11,087,422

TOTAL EXPENSES $19,959,286

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,732,585	$32,321,984	-0.5%
Expenses	$19,959,286	$13,296,219	+0.5%
Net Income	$-2,226,701	$19,025,765	-1.1%

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

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

$1,040,563

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMAR HOEK	CHAIR	2.50	Officer Director	$0	$0	$0
DELMAN LEE	IMMEDIATE PAST-CHAIR	5.00	Officer Director	$0	$0	$0
DR KRISHNA MANDA	VICE CHAIR	2.50	Officer Director	$0	$0	$0
LENA STAAFGARD	TREASURER	2.50	Officer Director	$0	$0	$0
AMANDA TUCKER	SECRETARY	2.50	Officer Director	$0	$0	$0
HARSH SAINI	DIRECTOR	2.50	Director	$0	$0	$0
PASCAL BRUN	DIRECTOR	2.50	Director	$0	$0	$0
SEAN CADY	DIRECTOR	3.75	Director	$0	$0	$0
VIDHURA RALAPANAWE	DIRECTOR	2.50	Director	$0	$0	$0
AMINA RAZVI	EXECUTIVE DIRECTOR	40.00	Officer	$804,375	$236,188	$1,040,563
WENDY DITTMER	SENIOR DIRECTOR OF OPERATIONS	40.00	Highest	$176,935	$19,519	$196,454
AARON DI SILVESTRO	DIRECTOR OF HIGG TOOLS	40.00	Highest	$154,321	$3,393	$157,714
CHRISTOPHER MARSHALL	DIRECTOR, HIGG TRANSPARENCY	40.00	Highest	$144,512	$8,087	$152,599
JANET MENSINK	EXECUTIVE DIRECTOR, SLCP	40.00	Highest	$133,016	$12,847	$145,863
HILARY STRICKLAND	CHIEF OF STAFF	40.00	Highest	$123,601	$286	$123,887

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	No data	No data	No data	No data
2023	$17,732,585	$19,959,286	$30,656,456	$-2,226,701
2022	$32,321,984	$13,296,219	$33,848,362	$19,025,765
2021	$10,210,019	$8,758,110	$12,069,125	$1,451,909
2020	$8,093,410	$6,995,358	$9,196,283	$1,098,052
2019	$9,714,126	$6,775,218	$7,514,778	$2,938,908
2018	$7,367,961	$6,980,306	$3,710,829	$387,655

CASCALE INC