CASCADE PUBLIC MEDIA (EIN 911221895) - Form 990 Financial Analysis & Trantor Score

🔒

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

Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

ROBERT I DUNLOP

Phone

2067286463

Tax Period

2024-07-01 to 2025-06-30

CASCADE PUBLIC MEDIA, founded in 1983, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $53.1M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $21.4M, a strong 40% operating margin.

Mission

CASCADE PUBLIC MEDIA IS A NONPROFIT MEDIA ORGANIZATION SERVING WASHINGTON STATE AND WESTERN CANADA WITH MEANINGFUL NONCOMMERCIAL PROGRAMMING ON THE AIR, ONLINE, AND IN THE COMMUNITY. OUR MISSION IS TO INFORM AND INSPIRE OUR COMMUNITY TO MAKE THE WORLD A BETTER PLACE.

🔒

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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $45,501,251

Program Service Revenue $480,399

Investment Income $2,991,921

Other Revenue $4,149,611

TOTAL REVENUE $53,123,182

Expense Breakdown

Grants Paid $40,000

Salaries & Benefits $14,765,163

Fundraising Expenses $5,641,068

Program Expenses $22,262,056

Other Expenses $15,923,820

TOTAL EXPENSES $31,694,769

Year-over-Year Comparison

	2024	2023	Change
Revenue	$53,123,182	$41,659,688	+0.3%
Expenses	$31,694,769	$30,401,894	+0.0%
Net Income	$21,428,413	$11,257,794	+0.9%

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

Governance

Voting Members

Independent Members

Employees

185

Volunteers

170

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

$787,879

Total Directors

Key Employees

$512,990

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA BENNETT	CHAIR	2.00	Officer Director	$0	$0	$0
ROBERT MOSER	VICE CHAIR/TREASURER	2.00	Officer Director	$0	$0	$0
ESSEX PORTER	SECRETARY	2.00	Officer Director	$0	$0	$0
LINH HO	DIRECTOR	2.00	Director	$0	$0	$0
CAROLE TOMKO	DIRECTOR	2.00	Director	$0	$0	$0
MONA LEE LOCKE	DIRECTOR	2.00	Director	$0	$0	$0
TAMMY YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
BOB CREMIN	DIRECTOR	2.00	Director	$0	$0	$0
SUNAE PARK WONG	DIRECTOR	2.00	Director	$0	$0	$0
MIKE VASKA	DIRECTOR	2.00	Director	$0	$0	$0
SONNY WONG	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW SUND	DIRECTOR	2.00	Director	$0	$0	$0
KARLI BAROKAS	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS PARKER	DIRECTOR	2.00	Director	$0	$0	$0
REBECCA LOVELL	DIRECTOR	2.00	Director	$0	$0	$0
BRENDA ANIBARRO	DIRECTOR	2.00	Director	$0	$0	$0
TINA ADELSTEIN	DIRECTOR	2.00	Director	$0	$0	$0
PADMAJA VRUDHULA	DIRECTOR	2.00	Director	$0	$0	$0
VIVIAN PHILLIPS	DIRECTOR	2.00	Director	$0	$0	$0
DARRELL HILLAIRE	DIRECTOR	2.00	Director	$0	$0	$0
KEITH DOLLIVER	DIRECTOR	2.00	Director	$0	$0	$0
EMILY KANG CANTRELL	DIRECTOR	2.00	Director	$0	$0	$0
RODRIGO RENTERIA-VALENCIA	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT I DUNLOP	PRESIDENT/CEO	50.00	Officer	$554,921	$41,068	$595,989
EMILY KRAGH	VP/CFO	50.00	Officer	$173,600	$18,290	$191,890
REBECCA JANE FARWELL	SENIOR VP/COO	50.00	Key Emp	$275,958	$30,807	$306,765
KERRY P O'KEEFE	CHIEF REVENUE OFFICER	50.00	Key Emp	$188,688	$17,537	$206,225
CAROLE ANTOINEETE WILLIAMS	VP OF HUMAN RESOURCES	50.00	Highest	$185,375	$19,369	$204,744
M DAVID LEE III	EXECUTIVE EDITOR	50.00	Highest	$185,390	$19,729	$205,119
KEVIN SEAN COLLIGAN	VP OF MEDIA AND INNOVATION	50.00	Highest	$218,077	$19,955	$238,032
JACKSON PORTWOOD	VP AND CHIEF TECHNOLOGY OFFICER	50.00	Highest	$167,292	$12,505	$179,797
JULIANNE LAMSEK	DIRECTOR OF IT	50.00	Highest	$158,712	$15,734	$174,446

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	$53,123,182	$31,694,769	$142,881,306	$21,428,413
2024	$41,659,688	$30,401,894	$120,310,092	$11,257,794
2023	$38,552,567	$26,773,287	$108,295,458	$11,779,280
2022	$41,687,198	$23,724,168	$91,324,664	$17,963,030
2021	$29,021,684	$20,835,613	$65,312,352	$8,186,071
2020	$22,607,122	$20,886,337	$52,557,576	$1,720,785
2019	$32,660,477	$20,364,549	$47,944,174	$12,295,928
2018	$21,617,469	$18,447,126	$34,426,528	$3,170,343

CASCADE PUBLIC MEDIA