CASCADE AIDS PROJECT (EIN 930903383) - 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

KEVIN BUMATAY

Phone

5032235907

Tax Period

2024-07-01 to 2025-06-30

CASCADE AIDS PROJECT, founded in 1983, is a mid-sized nonprofit in the Diseases & Disorders sector that reported $37.7M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $34.4M left a modest 9% surplus.

Mission

WE PROMOTE WELL-BEING AND ADVANCE EQUITY BY PROVIDING INCLUSIVE HEALTH AND WELLNESS SERVICES FOR LGBTQ+ PEOPLE, PEOPLE AFFECTED BY HIV, AND ALL THOSE SEEKING COMPASSIONATE CARE.FOUNDED IN 1983 AND INCORPORATED IN 1985, CAP IS THE OLDEST AND LARGEST COMMUNITY-BASED PROVIDER OF HIV SERVICES, HOUSING, EDUCATION AND ADVOCACY IN OREGON AND SOUTHWEST WASHINGTON.WE BELIEVE EVERYONE DESERVES THE OPPORTUNITY TO ACHIEVE THEIR BEST HEALTH, AND WE'RE COMMITTED TO MAKING OUR VISION OF HEALTHY, INCLUSIVE & EMPOWERED COMMUNITIES A REALITY.

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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 $24,177,430

Program Service Revenue $13,658,281

Investment Income $95,103

Other Revenue $-244,049

TOTAL REVENUE $37,686,765

Expense Breakdown

Grants Paid $5,690,652

Salaries & Benefits $16,662,265

Fundraising Expenses $1,126,177

Program Expenses $30,018,167

Other Expenses $12,058,413

TOTAL EXPENSES $34,411,330

Year-over-Year Comparison

	2024	2023	Change
Revenue	$37,686,765	$29,569,031	+0.3%
Expenses	$34,411,330	$31,308,006	+0.1%
Net Income	$3,275,435	$-1,738,975	-2.9%

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

283

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

$829,278

Total Directors

Key Employees

$207,418

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIGUEL VILLARREAL	PRESIDENT	1.00	Officer Director	$0	$0	$0
KRIS YOUNG	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM SPIGNER	SECRETARY	1.00	Officer Director	$0	$0	$0
EDWIN KIETZMAN	TREASURER	1.00	Officer Director	$0	$0	$0
DANIEL BORGEN	MEMBER AT LARGE	1.00	Officer Director	$0	$0	$0
KAYDIE SATEIN	MEMBER AT LARGE	1.00	Officer Director	$0	$0	$0
KATE JANCZYK BOWMAN	MEMBER	1.00	Director	$0	$0	$0
TRACY CURTIS	MEMBER	1.00	Director	$0	$0	$0
ERIC GARCIA	MEMBER	1.00	Director	$0	$0	$0
CARL GRUB	MEMBER	1.00	Director	$0	$0	$0
DANIEL GUILFOYLE	MEMBER	1.00	Director	$0	$0	$0
JASON DESILET	MEMBER	1.00	Director	$0	$0	$0
CHRISTOPHER FRIEND	MEMBER	1.00	Director	$0	$0	$0
CRAIG KOLINS PHD	MEMBER	1.00	Director	$0	$0	$0
SARAH MORRIS	MEMBER	1.00	Director	$0	$0	$0
ASHLEY MUMM	MEMBER	1.00	Director	$0	$0	$0
HOPE MOORES	MEMBER	1.00	Director	$0	$0	$0
TRAVIS NELSON	MEMBER	1.00	Director	$0	$0	$0
ZO NICOLE	MEMBER	1.00	Director	$0	$0	$0
ANDREW TWEEDIE	CHIEF DEVELOPMENT OFFICER	40.00	Officer	$133,203	$12,962	$146,165
KRISTI ADDIS BACON	CHIEF PROGRAMS OFFICER	40.00	Officer	$159,646	$17,661	$177,307
B PAUL LUMLEY	PAST CEO	40.00	Officer	$247,330	$16,887	$264,217
KEVIN BUMATAY	CHIEF FINANCE & OPERATIONS OFFICER	40.00	Officer	$120,908	$4,016	$124,924
S CARRIE SAMUELS	CHIEF PROGRAMS & STRATEGIES OFFICER	40.00	Officer	$101,161	$15,504	$116,665
CONNIE SILVERMAN	MEDICAL DIRECTOR	40.00	Key Emp	$192,761	$14,657	$207,418
BENJAMIN SOKOLOFF	PHYSICIAN	40.00	Highest	$225,760	$16,136	$241,896
HOLLY BALSBAUGH	ADVANCED PRACTICE PRACTITIONER	32.00	Highest	$131,326	$16,373	$147,699
E RIAN JOHNSON	ADVANCED PRACTICE PRACTITIONER	40.00	Highest	$121,009	$23,905	$144,914
AIMEE SPRAGUE	PSYCHIATRIC MENTAL HEALTH NURSE PRAC.	40.00	Highest	$120,073	$7,041	$127,114
K MAEVE MCGARRY	ADVANCED PRACTICE PRACTITIONER	40.00	Highest	$121,360	$13,024	$134,384

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	$37,686,765	$34,411,330	$19,674,165	$3,275,435
2024	No data	No data	No data	No data
2023	$28,654,092	$30,560,252	$20,163,990	$-1,906,160
2022	$23,272,865	$22,173,402	$18,179,436	$1,099,463
2021	$17,944,052	$16,478,900	$9,485,736	$1,465,152
2020	$12,761,251	$12,922,718	$8,125,970	$-161,467
2019	$11,000,742	$10,344,153	$7,071,056	$656,589
2018	$8,399,123	$8,677,669	$5,616,630	$-278,546

CASCADE AIDS PROJECT