CASCADE MANOR FOUNDATION INC (EIN 931330100) - 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

2001

Legal Domicile

Principal Officer

FRANK MOSS

Phone

8887246424

Tax Period

2023-10-01 to 2024-09-30

CASCADE MANOR FOUNDATION INC, founded in 2001, is a small nonprofit in the Human Services sector that reported $594K in total revenue in fiscal year 2023. Revenue surged 131% from the prior year, signaling strong growth momentum. The organization ran a surplus of $268K, a strong 45% operating margin.

Mission

TO ENRICH THE QUALITY OF LIFE FOR MANOR RESIDENTS.

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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 $520,330

Program Service Revenue $0

Investment Income $73,951

Other Revenue $0

TOTAL REVENUE $594,281

Expense Breakdown

Grants Paid $113,123

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $320,562

Other Expenses $213,654

TOTAL EXPENSES $326,777

Year-over-Year Comparison

	2023	2022	Change
Revenue	$594,281	$257,411	+1.3%
Expenses	$326,777	$304,318	+0.1%
Net Income	$267,504	$-46,907	-6.7%

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

N/A

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

$100,580

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM SORNSON	DIRECTOR	1.00	Director	$0	$6,023	$100,580
FRANK MOSS	CHAIR	1.00	Officer Director	$0	$0	$0
MARY FIPPS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MERLE BOTTGE	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
CAROL KLINKHAMMER	DIRECTOR	1.00	Director	$0	$0	$0
SHARRON PEEL	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA ROGERS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN SIMONI	DIRECTOR	1.00	Director	$0	$0	$0
MARIA STEWARD	DIRECTOR (THROUGH SEPTEMBER 2024)	1.00	Director	$0	$0	$0
LINDA THOMAS-BUSH	DIRECTOR	1.00	Director	$0	$0	$0
BILL VAN VACTOR	DIRECTOR (THROUGH SEPTEMBER 2024)	1.00	Director	$0	$0	$0
SELENE WITCHER	DIRECTOR	1.00	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
2024	$594,281	$326,777	$2,720,798	$267,504
2023	$257,411	$304,318	$2,118,515	$-46,907
2022	$327,314	$136,543	$1,981,770	$190,771
2021	$377,811	$343,990	$2,256,320	$33,821
2020	$262,576	$98,675	$1,930,334	$163,901
2019	$175,202	$103,817	$1,662,108	$71,385
2018	$513,062	$128,243	$1,575,781	$384,819

CASCADE MANOR FOUNDATION INC