Cascade Climate Inc (EIN 932117635) - 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

2023

Legal Domicile

Principal Officer

David Ellis

Phone

4013730068

Tax Period

2024-01-01 to 2024-12-31

Cascade Climate Inc, founded in 2023, is a community nonprofit in the Environment sector that reported $5.7M in total revenue in fiscal year 2024. Revenue surged 57% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.6M, a strong 45% operating margin.

Mission

To accelerate progress in interventions that harness Earths natural systems to stabilize the climate.

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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 $5,675,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,675,000

Expense Breakdown

Grants Paid $400,862

Salaries & Benefits $2,217,082

Fundraising Expenses $112,649

Program Expenses $2,603,398

Other Expenses $478,011

TOTAL EXPENSES $3,095,955

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,675,000	$3,610,033	+0.6%
Expenses	$3,095,955	$731,502	+3.2%
Net Income	$2,579,045	$2,878,531	-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

Volunteers

N/A

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

$255,893

Total Directors

Key Employees

$236,891

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Ellis	CEO	40.00	Officer	$248,624	$7,269	$255,893
Vilas Rao	Director of Operations	40.00	Key Emp	$228,459	$8,432	$236,891
Zhixin Wang	Chief Programs Officer	0.00	Highest	$186,460	$14,057	$200,517
Jenny Mills	Co-Founder	0.00	Highest	$142,055	$1,308	$143,363
Tannis Sullivan	Senior Program Director	0.00	Highest	$124,651	$4,985	$129,636
Bradley Rochlin	Program Manager	0.00	Highest	$110,435	$3,577	$114,012
Elena Cavallero	Director	2.00	Director	$0	$0	$0
Anil Soni	President	2.00	Director	$0	$0	$0
Antonius Gagern	Clerk	2.00	Director	$0	$0	$0
Elaine Hsieh	Treasurer	2.00		$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	$5,675,000	$3,095,955	$5,661,115	$2,579,045
2023	$3,610,033	$731,502	$2,878,782	$2,878,531

Cascade Climate Inc