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Nonprofiteer
← CASCADE PACE INC

Form 990 for tax year 2023

Filed by CASCADE PACE INC.

Totals

Total revenue
$23,405,161
Total expenses
$21,362,721
Contributions and grants received
$28,069
Grants paid
$0
Program service revenue
$23,343,994
Investment income
$2,221
Other revenue
$30,877
Total assets, end of year
$9,769,552
Total liabilities, end of year
$4,117,340
Net assets or fund balances, end of year
$5,652,212
Program services expenses (Part IX)
$18,619,315
Management and general expenses
$2,743,406
Fundraising expenses
$0
Program service expenses (Part III)
$18,619,315

Program services were 87.2% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $24,784

  • 1f · All other contributions, gifts and grants

    $3,285

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: NET SERVICE REVENUE

    total $23,343,994 · related or exempt $23,343,994 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2,221 · related or exempt $0 · unrelated business $0 · excluded $2,221

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $25,560 · personal property $0

  • 6b · Less rental expenses

    real property $18,350 · personal property $0

  • 6c · Rental income or loss

    real property $7,210 · personal property $0

  • 6d · Net rental income or loss

    total $7,210 · related or exempt $0 · unrelated business $3,718 · excluded $3,492

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11a · Other revenue: INSURANCE CLAIMS

    total $17,000 · related or exempt $17,000 · unrelated business $0 · excluded $0

  • 11b · Other revenue: STIPENDS

    total $5,310 · related or exempt $5,310 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $1,357 · related or exempt $1,357 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $23,667

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $243,331 · program services $0 · management and general $243,331 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $4,980,029 · program services $4,269,876 · management and general $710,153 · fundraising $0

  • 8 · Pension plan contributions

    total $112,190 · program services $89,390 · management and general $22,800 · fundraising $0

  • 9 · Other employee benefits

    total $710,731 · program services $580,749 · management and general $129,982 · fundraising $0

  • 10 · Payroll taxes

    total $370,611 · program services $307,174 · management and general $63,437 · fundraising $0

  • 11a · Fees: management

    total $915,611 · program services $0 · management and general $915,611 · fundraising $0

  • 11b · Fees: legal

    total $72,253 · program services $0 · management and general $72,253 · fundraising $0

  • 11c · Fees: accounting

    total $26,500 · program services $0 · management and general $26,500 · fundraising $0

  • 11d · Fees: lobbying

    total $7,065 · program services $6,429 · management and general $636

  • 11g · Fees: other

    total $9,145,606 · program services $8,855,693 · management and general $289,913 · fundraising $0

  • 13 · Office expenses

    total $28,401 · program services $25,722 · management and general $2,679 · fundraising $0

  • 14 · Information technology

    total $180,975 · program services $163,902 · management and general $17,073 · fundraising $0

  • 16 · Occupancy

    total $88,689 · program services $83,680 · management and general $5,009 · fundraising $0

  • 17 · Travel

    total $215,818 · program services $203,178 · management and general $12,640 · fundraising $0

  • 20 · Interest

    total $78,076 · program services $70,710 · management and general $7,366 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $293,990 · program services $266,255 · management and general $27,735 · fundraising $0

  • 23 · Insurance

    total $176,396 · program services $0 · management and general $176,396 · fundraising $0

  • 24a · Other expenses: PHARMACY

    total $2,704,185 · program services $2,704,185 · management and general $0 · fundraising $0

  • 24b · Other expenses: SUPPLIES

    total $631,485 · program services $626,574 · management and general $4,911 · fundraising $0

  • 24c · Other expenses: PATIENT SERVICES

    total $333,921 · program services $330,361 · management and general $3,560 · fundraising $0

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $37,233 · program services $33,843 · management and general $3,390 · fundraising $0

  • 24e · All other expenses

    total $9,625 · program services $1,594 · management and general $8,031 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,864,789 · end of year $4,590,758

  • 4 · Accounts receivable

    beginning of year $34,010 · end of year $634,366

  • 9 · Prepaid expenses and deferred charges

    beginning of year $60,499 · end of year $19,152

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

    $6,528,978

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

    $2,003,702

  • 10c · Land, buildings and equipment, net

    beginning of year $4,596,661 · end of year $4,525,276

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,530,607 · end of year $2,326,867

  • 19 · Deferred revenue

    beginning of year $954,405 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $2,181,675 · end of year $1,790,473

  • 25 · Other liabilities

    beginning of year $279,500

  • 27 · Net assets without donor restrictions

    beginning of year $3,609,772 · end of year $5,652,212

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

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 $18,619,315 · Revenue $23,367,661

As filed on the 2023 return.

Listed in Part VII

  • Michelle Henderson

    DIRECTOR

    Total calculated
    $362,129
    From this org
    $0
    From related orgs
    $342,226
    Other
    $19,903
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $309,000 related
    Bonus
    $0 + $33,226 related
    Other
    $0
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $6,703 related
    Filer's total
    $0 + $362,129 related

  • Kim Hoppe

    TREASURER - Part Year

    Total calculated
    $314,003
    From this org
    $0
    From related orgs
    $300,294
    Other
    $13,709
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $281,439 related
    Bonus
    $0 + $18,855 related
    Other
    $0
    Deferred
    $0 + $12,012 related
    Nontaxable benefits
    $0 + $1,697 related
    Filer's total
    $0 + $314,003 related

  • Luke Reynolds

    CHAIR

    Total calculated
    $272,967
    From this org
    $0
    From related orgs
    $246,350
    Other
    $26,617
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $235,226 related
    Bonus
    $0 + $11,124 related
    Other
    $0
    Deferred
    $0 + $9,854 related
    Nontaxable benefits
    $0 + $16,763 related
    Filer's total
    $0 + $272,967 related

  • Michael Foust

    MEDICAL DIRECTOR

    Total calculated
    $251,739
    From this org
    $239,949
    From related orgs
    $0
    Other
    $11,790
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $239,949
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $11,790
    Filer's total
    $251,739

  • Aram Koltookian

    PRIMARY CARE PHYSICIAN

    Total calculated
    $241,698
    From this org
    $234,800
    From related orgs
    $0
    Other
    $6,898
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,401
    Bonus
    $250
    Other
    $13,149
    Deferred
    $0
    Nontaxable benefits
    $6,898
    Filer's total
    $241,698

  • Kalen Carlson

    TREASURER - Start Jan 2024

    Total calculated
    $191,877
    From this org
    $0
    From related orgs
    $177,215
    Other
    $14,662
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $173,215 related
    Bonus
    $0 + $4,000 related
    Other
    $0 + $7,089 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $7,573 related
    Filer's total
    $0 + $191,877 related

  • Melissa Latter

    DIRECTOR

    Total calculated
    $174,324
    From this org
    $0
    From related orgs
    $164,590
    Other
    $9,734
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $157,590 related
    Bonus
    $0 + $7,000 related
    Other
    $0
    Deferred
    $0 + $3,900 related
    Nontaxable benefits
    $0 + $5,834 related
    Filer's total
    $0 + $174,324 related

  • Lisa Barancin

    PHYSICIAN ASSISTANT

    Total calculated
    $146,321
    From this org
    $135,339
    From related orgs
    $0
    Other
    $10,982
    Hours/week
    40

  • Robyn Abbey-Hardesty

    EXECUTIVE DIRECTOR - START JAN 2024

    Total calculated
    $137,796
    From this org
    $137,009
    From related orgs
    $0
    Other
    $787
    Hours/week
    40

  • Cynthia Mercier

    PHYSICAL THERAPIST

    Total calculated
    $137,540
    From this org
    $124,417
    From related orgs
    $0
    Other
    $13,123
    Hours/week
    40

  • Susan Decker

    EXECUTIVE DIRECTOR - PART YEAR

    Total calculated
    $106,980
    From this org
    $106,411
    From related orgs
    $0
    Other
    $569
    Hours/week
    40

  • Julie Wetherby

    SECRETARY

    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 7
PART OF THE COMPENSATION IS VARIABLE AND AT THE DISCRETION OF THE BOARD OF DIRECTORS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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
2023
Filed
12 May 2025
IRS schema version
2023v6.0
Source object
202521329349302167

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