CASCADE MANOR INC (EIN 930557803) - 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

1967

Legal Domicile

Principal Officer

DONALD HIRST

Phone

8887246424

Tax Period

2023-10-01 to 2024-09-30

CASCADE MANOR INC, founded in 1967, is a mid-sized nonprofit in the Human Services sector that reported $13.3M in total revenue in fiscal year 2023. Expenses of $14.9M exceeded revenue, resulting in a 12% operating deficit.

Mission

CASCADE MANOR, INC.'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE CARE AND HOUSING FOR THE ELDERLY.

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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 $232,365

Program Service Revenue $12,589,494

Investment Income $446,838

Other Revenue $30,910

TOTAL REVENUE $13,299,607

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,063,292

Fundraising Expenses $0

Program Expenses $12,014,781

Other Expenses $7,871,757

TOTAL EXPENSES $14,935,049

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,299,607	$12,720,899	+0.0%
Expenses	$14,935,049	$14,578,686	+0.0%
Net Income	$-1,635,442	$-1,857,787	-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

176

Volunteers

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
DONALD HIRST	PRESIDENT	1.00	Officer Director	$0	$0	$0
HANNAH DEAN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BILL VAN VACTOR	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
SELENE WITCHER	DIRECTOR	1.00	Director	$0	$0	$0
ALEXANDRA SCHULTE	DIRECTOR OF NURSING	40.00	Highest	$119,722	$20,025	$139,747
CHRISTOPHER HANDLONG	DIRECTOR OF DINING SERVICES	40.00	Highest	$103,407	$2,741	$106,148

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	$13,299,607	$14,935,049	$39,482,782	$-1,635,442
2023	$12,720,899	$14,578,686	$38,020,981	$-1,857,787
2022	$13,468,148	$13,126,514	$41,539,001	$341,634
2021	$11,584,077	$12,517,580	$42,821,373	$-933,503
2020	$12,482,554	$12,533,450	$43,618,404	$-50,896
2019	$11,756,455	$12,649,300	$42,062,911	$-892,845
2018	$11,032,470	$11,884,428	$41,909,835	$-851,958

CASCADE MANOR INC