CASCADE PACE INC (EIN 465362872) - 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

2014

Legal Domicile

Principal Officer

LUKE REYNOLDS

Phone

5177689791

Tax Period

2024-07-01 to 2025-06-30

CASCADE PACE INC, founded in 2014, is a mid-sized nonprofit in the Human Services sector that reported $26.4M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $25.5M left a modest 3% surplus.

Mission

TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME.

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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 $612,936

Program Service Revenue $25,685,938

Investment Income $5,180

Other Revenue $49,667

TOTAL REVENUE $26,353,721

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,322,502

Fundraising Expenses $0

Program Expenses $22,563,211

Other Expenses $18,214,279

TOTAL EXPENSES $25,536,781

Year-over-Year Comparison

	2024	2023	Change
Revenue	$26,353,721	$23,405,161	+0.1%
Expenses	$25,536,781	$21,362,721	+0.2%
Net Income	$816,940	$2,042,440	-0.6%

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

148

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

$605,395

Total Directors

$1,177,895

Key Employees

$160,178

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE HENDERSON	DIRECTOR	2.00	Director	$0	$21,426	$378,213
KALEN CARLSON	TREASURER	2.00	Officer Director	$0	$20,539	$307,557
LUKE REYNOLDS	CHAIR	2.00	Officer Director	$0	$29,304	$297,838
ARAM KOLTOOKIAN	PRIMARY CARE PHYSICIAN	40.00	Highest	$255,983	$17,843	$273,826
MICHAEL FOUST	MEDICAL DIRECTOR	40.00	Highest	$243,548	$12,902	$256,450
KIM HOPPE	FORMER CFO	2.00		$0	$133,462	$256,261
MELISSA LATTER	DIRECTOR	2	Director	$0	$14,527	$194,287
ROBYN ABBEY-HARDESTY	EXECUTIVE DIRECTOR	40.00	Key Emp	$153,133	$7,045	$160,178
LISA BARANCIN	PHYSICIAN ASSISTANT	40.00	Highest	$138,408	$17,563	$155,971
CYNTHIA MERCIER	PHYSICAL THERAPIST	40.00	Highest	$127,216	$19,492	$146,708
ERIN GRIFFITH	NURSE PRACTITIONER	40.00	Highest	$127,220	$14,626	$141,846
JULIE WETHERBY	SECRETARY	2.00	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
2025	$26,353,721	$25,536,781	$11,282,742	$816,940
2024	$23,405,161	$21,362,721	$9,769,552	$2,042,440
2023	$22,272,390	$19,907,930	$9,555,959	$2,364,460
2022	$10,389,625	$9,370,272	$6,625,366	$1,019,353
2021	$19,698,709	$20,077,556	$7,561,855	$-378,847
2020	$18,569,566	$16,954,320	$6,560,705	$1,615,246
2019	$12,260,572	$12,753,678	$4,415,950	$-493,106
2018	$8,976,940	$9,184,614	$4,080,008	$-207,674

CASCADE PACE INC