CASCADE CAPITAL FUNDING (EIN 930854853) - 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

1983

Legal Domicile

Principal Officer

CINDY KENT

Tax Period

2023-07-01 to 2024-06-30

CASCADE CAPITAL FUNDING, founded in 1983, is a small nonprofit that reported $587K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $566K left a modest 4% surplus.

Mission

CASCADE CAPITAL FUNDING SEEKS TO PROVIDE THE BEST IN SPECIALIZED LOANS AND EXPERTISE TO OREGON SMALL BUSINESS OWNERS TO HELP THEM GROW AND CREATE JOBS.

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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 $0

Program Service Revenue $582,404

Investment Income $2,710

Other Revenue $2,368

TOTAL REVENUE $587,482

Expense Breakdown

Grants Paid $0

Salaries & Benefits $375,989

Fundraising Expenses $0

Program Expenses $166,591

Other Expenses $190,484

TOTAL EXPENSES $566,473

Year-over-Year Comparison

	2023	2022	Change
Revenue	$587,482	$706,224	-0.2%
Expenses	$566,473	$585,367	0.0%
Net Income	$21,009	$120,857	-0.8%

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

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

$177,866

Total Directors

$177,866

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY KENT	EXECUTIVE DIRECTOR	40.00	Officer Director	$165,337	$12,529	$177,866
KEVIN THOMAS	DIRECTOR	2.00	Director	$0	$0	$0
ERIC GERHART	DIRECTOR	2.00	Director	$0	$0	$0
SHANE KELLEY	DIRECTOR	2.00	Director	$0	$0	$0
IAN LEVIN	DIRECTOR	2.00	Director	$0	$0	$0
RYAN TRIBBETT	DIRECTOR	2.00	Director	$0	$0	$0
RACHEL WOLFE	DIRECTOR	2.00	Director	$0	$0	$0
DORIS JOHNSTON	DIRECTOR	2.00	Director	$0	$0	$0
MARY MERRIMAN	DIRECTOR	2.00	Director	$0	$0	$0
GARY PARKER	DIRECTOR	2.00	Director	$0	$0	$0
JON JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
JOHN PASCONE	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL OCONNOR	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
AARON D WALKER	PRESIDENT	2.00	Officer Director	$0	$0	$0
ABISHA STONE	SECRETARY - TREASURER	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	No data	No data	No data	No data
2024	$587,482	$566,473	$729,109	$21,009
2023	$706,224	$585,367	$712,672	$120,857
2022	$656,590	$541,099	$578,297	$115,491
2021	$508,938	$438,606	$394,128	$70,332
2020	$411,510	$430,120	$339,495	$-18,610
2019	$388,160	$490,732	$327,211	$-102,572

CASCADE CAPITAL FUNDING