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Nonprofiteer
← CASCADE PACE INC

Form 990 for tax year 2022

Filed by CASCADE PACE INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 8 May 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$10,389,625 changed to $22,272,390
Total expenses
$9,370,272 changed to $19,907,930
Contributions and grants received
$24,389 changed to $0
Program service revenue
$10,307,988 changed to $22,065,063
Investment income
$0 changed to $1,545
Other revenue
$57,248 changed to $205,782
Total assets, end of year
$6,625,366 changed to $9,555,959
Total liabilities, end of year
$5,380,054 changed to $5,946,187
Net assets or fund balances, end of year
$1,245,312 changed to $3,609,772
Program services expenses
$8,149,707 changed to $17,422,721
Management and general expenses
$1,220,565 changed to $2,485,209
Program service expenses (Part III)
$8,149,707 changed to $17,422,721

Listed only on the later return

  • Aram Koltookian
  • Cynthia Mercier
  • Lisa Barancin
  • Michael Foust
  • Robyn Abbey-Hardesty
  • Susan Decker

Totals

Total revenue
$10,389,625
Total expenses
$9,370,272
Contributions and grants received
$24,389
Grants paid
$0
Program service revenue
$10,307,988
Investment income
$0
Other revenue
$57,248
Total assets, end of year
$6,625,366
Total liabilities, end of year
$5,380,054
Net assets or fund balances, end of year
$1,245,312
Program services expenses (Part IX)
$8,149,707
Management and general expenses
$1,220,565
Fundraising expenses
$0
Program service expenses (Part III)
$8,149,707

Program services were 87.0% 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.

  • 1d · Related organizations

    $24,289

  • 1f · All other contributions, gifts and grants

    $100

  • 2a · Program service revenue: NET SERVICE REVENUE

    total $10,307,988 · related or exempt $10,307,988

  • 6a · Gross rents

    real property $21,432

  • 6b · Less rental expenses

    real property $27,695

  • 6c · Rental income or loss

    real property -$6,263

  • 6d · Net rental income or loss

    total -$6,263 · unrelated business -$4,219 · excluded -$2,044

  • 11a · Other revenue: REINSURANCE CLAIMS

    total $45,078 · related or exempt $45,078

  • 11b · Other revenue: CHAPLAIN INVOICES

    total $8,894 · related or exempt $8,894

  • 11c · Other revenue: STIPENDS

    total $8,400 · related or exempt $8,400

  • 11d · All other revenue

    total $1,139 · related or exempt $1,139

  • 11e · Other revenue, total

    $63,511

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $190,402 · management and general $190,402

  • 7 · Other salaries and wages

    total $2,047,025 · program services $1,881,329 · management and general $165,696

  • 8 · Pension plan contributions

    total $81,509 · program services $76,390 · management and general $5,119

  • 9 · Other employee benefits

    total $342,448 · program services $268,898 · management and general $73,550

  • 10 · Payroll taxes

    total $154,595 · program services $130,190 · management and general $24,405

  • 11a · Fees: management

    total $419,226 · management and general $419,226

  • 11b · Fees: legal

    total $30,696 · management and general $30,696

  • 11d · Fees: lobbying

    total $2,713 · management and general $2,713

  • 11g · Fees: other

    total $4,116,785 · program services $3,961,269 · management and general $155,516

  • 13 · Office expenses

    total $13,449 · program services $11,504 · management and general $1,945

  • 14 · Information technology

    total $81,723 · program services $69,908 · management and general $11,815

  • 16 · Occupancy

    total $38,625 · program services $35,132 · management and general $3,493

  • 17 · Travel

    total $92,462 · program services $89,073 · management and general $3,389

  • 20 · Interest

    total $39,928 · program services $34,155 · management and general $5,773

  • 22 · Depreciation, depletion and amortization

    total $127,031 · program services $108,665 · management and general $18,366

  • 23 · Insurance

    total $99,807 · management and general $99,807

  • 24a · Other expenses: PHARMACY

    total $1,171,208 · program services $1,171,208

  • 24b · Other expenses: SUPPLIES

    total $188,446 · program services $186,742 · management and general $1,704

  • 24c · Other expenses: PATIENT SERVICES

    total $94,991 · program services $94,101 · management and general $890

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $20,987 · program services $17,953 · management and general $3,034

  • 24e · All other expenses

    total $16,216 · program services $13,190 · management and general $3,026

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,103,581 · end of year $1,607,291

  • 2 · Savings and temporary cash investments

    beginning of year $692,326 · end of year $0

  • 4 · Accounts receivable

    beginning of year $44,110 · end of year $281,100

  • 9 · Prepaid expenses and deferred charges

    beginning of year $117,141 · end of year $62,166

  • 10a · Land, buildings and equipment: cost or other basis

    $6,229,434

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,554,625

  • 10c · Land, buildings and equipment, net

    beginning of year $4,604,697 · end of year $4,674,809

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,211,454 · end of year $2,246,698

  • 20 · Tax-exempt bond liabilities

    beginning of year $3,300,433 · end of year $2,561,056

  • 25 · Other liabilities

    beginning of year $824,009 · end of year $572,300

  • 27 · Net assets without donor restrictions

    beginning of year $3,440 · end of year $1,245,312

  • 28 · Net assets with donor restrictions

    beginning of year $222,519 · end of year $0

Mission and programs · 2022

Mission

TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME.

  • TO PROVIDE PARTICIPANTS THE CARE AND TREATMENT THEY NEED TO REMAIN INDEPENDENT AND IN THEIR HOME IN THE COMMUNITY FOR AS LONG AS POSSIBLE. MOST PARTICIPANTS ARE LOW-INCOME.

    Expenses $8,149,707 · Revenue $10,371,499

As filed on the 2022 return.

Listed in Part VII

  • Luke Reynolds

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 40 related

  • Julie Wetherby

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 40 related

  • Kim Hoppe

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 40 related

  • Michelle Henderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 40 related

  • Melissa Latter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 40 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • UMRC DETROIT AAL INC

    C · GEN PARTNER · MI

Provenance

Return type
form_990
Tax year
2022
Filed
11 May 2023
IRS schema version
2022v5.0
Source object
202311329349303601

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