2024-11-04T20:50:02-05:00 2023-12-31 205982338 CASCADE SMALL BUSINESS ASSOCIATES LLC 1325 LINCOLN ST SUITE 101 BELLINGHAM WA 98229 990EZ 2023-01-01 821071234 ALDERMARSH ALDE 3604836488 PO BOX 1113 CLINTON WA 98236 DAWN HUFF PRESIDENT 3604836488 2024-11-04 true true BRIANNA SIOBHAN Q MURPHY P00988637 3607468738 2024-11-04 2023 2024-10-15 13:58:12Z X X WWW.ALDERMARSH.NET X X 133720 X 1995 131724 1 133720 81677 6387 32711 272 25080 146127 -12407 -63278 -75685 X 3718 0 3718 63278 79403 -63278 -75685 X TO EDUCATE AND INSPIRE SPIRIT AND SOUL-BASED STEWARDS OF THE EARTH. WE SERVED 38 RESIDENTIAL RETREAT GROUPS BY OFFERING SPACE AND SUPPORT FOR GROUPS? TEACHING & PRACTICING SPIRIT, EARTH AND SOUL-BASED PRACTICES. THESE GROUPS INCLUDED VARIOUS DISCIPLINES INCLUDING WRITING, YOGA, MEDITATION, AUTHENTIC MOVEMENTS, ART THERAPY, COMMUNICATION, NATIVE PLANT KNOWLEDGE AND USES AND OTHER RELATED PRACTICES. WE ALSO SERVED 4 DIFFERENT GROUPS THAT USED OUR FACILITIES FOR SINGLE DAY EVENTS ON A REGULAR BASIS THROUGHOUT THE YEAR. A SLIGHT INCREASE IN OUR RATES IN 2023 HELPED RECOVER FROM COVID RELATED IMPACTS TO INCOME AND WE WERE ABLE TO START CATCHING UP ON DEFERRED PROPERTY MAINTENANCE IN 2023. 131094 131094 DAWN HUFF PRESIDENT 15.00 0 TESS GALLETLY SECRETARY 5.00 0 MICHELLE BEFUS TREASURER 5.00 0 LEAH FLOWERS DIRECTOR 2.00 0 false false false false false false true 29242 false false DAWN HUFF PO BOX 1113 CLINTON WA 98236 3604836488 false false false false false false false false false false false NONE NONE true X 11800 23280 5140 1995 42215 119564 76777 48910 147235 131725 524211 119564 88577 72190 152375 133720 566426 566426 2 6 8 1 17 2 6 8 1 17 119566 88583 72198 152375 133721 566443 1.00000 1.00000 0.00000 0.00000 X DAWN HUFF DIRECTOR / OFFICER FUND OPERATING COSTS X 30000 29242 false true true 29242 FORM 990-EZ, PART I, LINE 16 EXPENSES ADVERTISING AND PROMOTION 238 OFFICE 1,244 INFORMATION TECHNOLOGY 627 INTEREST 3,946 INSURANCE 2,488 SUPPLIES 770 EXCISE TAX 128 EQUIPMENT 1,301 LICENSE & FEES 290 BANK/PROCESSING FEES 2,432 PENALTIES 101 RETREAT EXPENSES 13,779 REIMBURSED EXPENSES 213 RECONCILIATION DISCREPANC -1,425 PIOR YRS ACC TO CASH ADJ -1,052 TOTAL 25,080 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 64 0 SALES TAX PAYABLE 2,652 530 PAYROLL TAXES PAYABLE 4,709 1,242 REFUNDABLE DAMAGE DEPOSIT 600 0 EIDL LOAN 47,011 48,389 LOANS FROM OFFICERS 8,242 29,242 FORM 990-EZ, PART III, LINE 28 WE SERVED 38 RESIDENTIAL RETREAT GROUPS BY OFFERING SPACE AND SUPPORT FOR GROUPS? TEACHING & PRACTICING SPIRIT, EARTH AND SOUL-BASED PRACTICES. THESE GROUPS INCLUDED VARIOUS DISCIPLINES INCLUDING WRITING, YOGA, MEDITATION, AUTHENTIC MOVEMENTS, ART THERAPY, COMMUNICATION, NATIVE PLANT KNOWLEDGE AND USES AND OTHER RELATED PRACTICES. WE ALSO SERVED 4 DIFFERENT GROUPS THAT USED OUR FACILITIES FOR SINGLE DAY EVENTS ON A REGULAR BASIS THROUGHOUT THE YEAR. A SLIGHT INCREASE IN OUR RATES IN 2023 HELPED RECOVER FROM COVID RELATED IMPACTS TO INCOME AND WE WERE ABLE TO START CATCHING UP ON DEFERRED PROPERTY MAINTENANCE IN 2023.