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Nonprofiteer
← CACHE CORPORATION

Form 990 for tax year 2023

Filed by CACHE CORPORATION.

Totals

Total revenue
$79,942
Total expenses
$75,189
Contributions and grants received
$28,611
Grants paid
$18,500
Program service revenue
$33,740
Investment income
$17,591
Other revenue
$0
Total assets, end of year
$720,965
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$720,965
Program services expenses (Part IX)
$19,500
Management and general expenses
$55,689
Fundraising expenses
$0
Program service expenses (Part III)
$19,500

Program services were 25.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1b · Membership dues

    $4,800

  • 1e · Government grants (contributions)

    $11,130

  • 1f · All other contributions, gifts and grants

    $12,681

  • 2a · Program service revenue: CONFERENCE REGISTRATIO

    total $33,680 · related or exempt $33,680

  • 2b · Program service revenue: EDUCATIONAL SOFTWARE

    total $60 · related or exempt $60

  • 3 · Investment income

    total $15,422 · excluded $15,422

  • 7a · Gross sales of assets other than inventory

    securities $2,169

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $2,169

  • 7d · Net gain or loss

    total $2,169 · excluded $2,169

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,500 · program services $3,500

  • 2 · Grants to domestic individuals

    total $15,000 · program services $15,000

  • 11b · Fees: legal

    total $19,731 · management and general $19,731

  • 11c · Fees: accounting

    total $10,495 · management and general $10,495

  • 12 · Advertising and promotion

    total $115 · management and general $115

  • 13 · Office expenses

    total $872 · management and general $872

  • 14 · Information technology

    total $247 · management and general $247

  • 17 · Travel

    total $24,634 · program services $1,000 · management and general $23,634

  • 23 · Insurance

    total $595 · management and general $595

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $16,860 · end of year $4,022

  • 2 · Savings and temporary cash investments

    beginning of year $105,160 · end of year $105,171

  • 11 · Investments: publicly traded securities

    beginning of year $531,317 · end of year $611,772

  • 27 · Net assets without donor restrictions

    beginning of year $653,337 · end of year $720,965

Mission and programs · 2023

Mission

TO PROMOTE COOPERATION AMONG EDUCATIONAL INSTITUTIONS, INDUSTRIES AND GOVERNMENTAL INSTITUTIONS AND AGENCIES WITH RESPECT TO THE DEVELOPMENT, PRODUCTION AND DISTRIBUTION OF COMPUTER-RELATED AND/OR TECHNOLOGY-BASED EDUCATIONAL AIDS FOR THE ENGINEERING PROFESSION.

  • CONDUCT EDUCATIONAL AND SCIENTIFIC PROGRAMS IN THE UNITED STATES AND ABROAD, ORGANIZING EDUCATIONAL CONFERENCES AND PROVIDE DEVELOPED ENGINEERING SOFTWARES TO STUDENTS/UNIVERSITIES WORLDWIDE.

    Expenses $19,500 · Grants $18,500 · Revenue $33,740

As filed on the 2023 return.

Listed in Part VII

  • Tom Adams

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Manuela Ayee-Leong

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • B Wayne Bequette

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Jeff Errington

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Kristen Fichthorn

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Ashlee Ford-Versypt

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Juergen Hahn

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • John Hedengren

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Robert Hesketh

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Matthew Liberatore

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Clare McCabe

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Jim Pfaendtner

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Sapna Sarupria

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Warren Seider

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Eva Sorensen

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Phillip Westmoreland

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Victor Zavala

    ACADEMIC TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Leo Chiang

    INDUSTRIAL TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Conchita Jimenez-Gonzalez

    INDUSTRIAL TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Jonathan Moore

    INDUSTRIAL TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Jeffrey Siirola

    INDUSTRIAL TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Cristina Thomas

    INDUSTRIAL TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Gavin Towler

    INDUSTRIAL TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Martha Grover

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1
  • Mario Eden

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1
  • Jean Tom

    SECRETARY

    Total calculated
    $0
    Hours/week
    1
  • Edward Maginn

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    4

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
4 April 2025
IRS schema version
2023v6.0
Source object
202520979349301012

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