2026-02-11T10:11:06-05:00 2025-09-30 CRUM & COMPANY 1640 AKRON PENINSULA RD STE 102 AKRON OH 44313 990 2024-10-01 341423558 CASCADE CAPITAL CORPORATION CASC 3303793160 1 CASCADE PLAZA 7TH FLOOR AKRON OH 44308 ROBERT FILIPIAK EXECUTIVE DIRECTOR 3303793160 2026-02-10 true false KEVIN K CRUM P00255436 3308671222 2026-02-09 2024 2025-03-06 01:10:19Z ROBERT FILIPIAK 1 CASCADE PLAZA 7TH FLOOR AKRON OH 44308 1266514 false X WWW.CASCADECAPITAL.ORG X 1983 OH PROVIDES ECONOMIC DEVELOPMENT/FIXED ASSET FINANCING, PRIMARILY IN NORTHEAST OHIO, THROUGH ITS SBA 504 AND OHIO 166 LOAN PROGRAMS. 17 16 3 24 8743 7743 0 638846 725034 203452 200111 7440 8743 849738 933888 7000 0 0 608376 612601 0 0 174908 190081 790284 802682 59454 131206 3569647 3031080 936573 144770 2633074 2886310 X CASCADE CAPITAL CORPORATION'S PRIMARY OPERATING GOAL IS TO PROVIDE FINANCING ASSISTANCE TO AREA COMPANIES (PREDOMINANTLY IN NORTHEAST OHIO) POISED TO GROW THROUGH INVESTMENT IN NEW OPERATING FACILITIES, EQUIPMENT AND EMPLOYEES. false false 723318 828791 CASCADE CAPITAL CORPORATION IS A CERTIFIED DEVELOPMENT COMPANY (BY THE U.S. SMALL BUSINESS ADMINISTRATION), WHICH DELIVERS THE SBA 504 LOAN PROGRAM THROUGHOUT OHIO. IT IS ALSO AN AGENCY OF THE OHIO 166 REGIONAL LOAN PROGRAM. DURING THE FISCAL YEAR, CASCADE CAPITAL CORPORATION CLOSED NINE SBA 504 LOANS TOTALING 9,987,000 AND NINE OHIO 166 LOANS TOTALING 5,693,692. CASCADE CAPITAL CORPORATION CURRENTLY MANAGES 118 SBA 504 LOANS AND 40 OHIO 166 LOANS TOTALING 71,549,299. 723318 false false false false false false false false false true false true false false true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false true 0 0 3 true true true false false false false false false false X 17 16 false false false false false false false true true false false false true true true false false true true true true X ROBERT FILIPAK 3303793160 1 CASCADE PLAZA 7TH FLOOR AKRON OH 44308 ROBERT FILIPIAK EXECUTIVE DI 40.00 X X 256800 0 37963 DAN RIFFLE SENIOR LOAN 40.00 X 170300 0 10435 BETHANY DENTLER TRUSTEE 1.00 X 0 0 0 SCOTT DODDS VICE-CHAIR 2.00 X X 0 0 0 BRADFORD EHRHART TRUSTEE 1.00 X 0 0 0 BRUCE FRIEDMAN CHAIRMAN 2.00 X X 0 0 0 LIZ KUONEN TRUSTEE 1.00 X 0 0 0 RAY LAMPNER TRUSTEE 1.00 X 0 0 0 JOHN MARTIN SECRETARY 2.00 X X 0 0 0 ROBERT MCKEE TRUSTEE 1.00 X 0 0 0 LINDA NUOSCI TRUSTEE 1.00 X 0 0 0 NEVIN NUSSBAUM TRUSTEE 1.00 X 0 0 0 DON PAVLIK IMMED PAST C 2.00 X X 0 0 0 BRAD PULLEY TRUSTEE 1.00 X 0 0 0 JOHN SKAKUN TREASURER 2.00 X X 0 0 0 DAN SMITH TRUSTEE 1.00 X 0 0 0 KEVIN VONDERAU TRUSTEE 1.00 X 0 0 0 NEIL WAXMAN TRUSTEE 1.00 X 0 0 0 427100 48398 2 false true false SERVICE FEES 522298 576118 576118 ORIGINATION FEES 522298 148916 148916 725034 167868 103757 64111 364869 332626 32243 32243 32243 NON-DEDUCTIBLE CLUB DUES 522298 8743 8743 8743 933888 828791 8743 96354 294330 269614 24716 229735 210446 19289 15365 14074 1291 24372 22325 2047 48799 44700 4099 28636 26231 2405 16233 16233 8844 8844 10564 9678 886 21665 19846 1819 27380 25081 2299 9723 9723 8485 7773 712 11644 10666 978 DUES AND SUBSCRIPTIONS 14524 13304 1220 MISCELLANEOUS 13562 12423 1139 NON-DEDUCTIBLE CLUB DUES 8743 8743 ECONOMIC DEVELOPMENT 6999 6999 3079 2848 231 802682 723318 79364 0 889631 61314 136630 65509 41201 23091 4863 8669 205932 70441 46864 135491 2026612 2299884 376268 393190 47578 43932 3569647 3031080 41676 1626 22500 27500 34964 115644 837433 936573 144770 X 2633074 2886310 2633074 2886310 3569647 3031080 X 131206 122030 X false true X true false 85087 70441 14646 120845 120845 135491 MEDINA COUNTY PORT AUTHORITY 393190 C 393190 X 1030942 122030 122030 908912 16233 8743 24976 933888 777706 777706 16233 8743 24976 802682 SCHEDULE D, PAGE 3, PART X THE PREPARATION OF FINANCIAL STATEMENTS IN CONFORMITY WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE CORPORATION TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE CORPORATION. THE CORPORATION HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAS MEASURED THE CORPORATION'S EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE CORPORATION HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. FEDERAL AND STATE TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. IF INCURRED, THE CORPORATION RECORDS TAX RELATED PENALTIES AND INTEREST AS OPERATING COSTS IN THE ACCOMPANYING STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS. HOWEVER, THE CORPORATION INCURRED NO TAX RELATED PENALTIES OR INTEREST IN 2025 OR 2024. SCHEDULE D, PAGE 4, PART XI, LINE 4B NON-DEDUCTIBLE CLUB DUES 8,743 SCHEDULE D, PAGE 4, PART XII, LINE 4B NON-DEDUCTIBLE CLUB DUES 8,743 X true true X X X false false false false false false false false false ROBERT FILIPIAK EXECUTIVE DIRECTOR 256800 13235 24728 294763 DAN RIFFLE SENIOR LOAN OFFICER 170300 8501 1934 180735 FORM 990 - ORGANIZATION'S MISSION CASCADE CAPITAL CORPORATION'S PRIMARY OPERATING GOAL IS TO PROVIDE FINANCING ASSISTANCE TO AREA COMPANIES (PREDOMINANTLY IN NORTHEAST OHIO) POISED TO GROW THROUGH INVESTMENT IN NEW OPERATING FACILITIES, EQUIPMENT AND EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 11B THE EXECUTIVE DIRECTOR REVIEWS FORM 990 IN DETAIL WITH THE ORGANIZATION'S CPA PRIOR TO FILING FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS EMPLOYEES AND THE BOARD OF DIRECTORS. A CONFLICT OF INTEREST FORM IS SIGNED AND KEPT ON FILE. A CONFLICT OF INTEREST OCCURS WHEN A PERSON IS IN A POSITION TO INFLUENCE A DECISION THAT COULD RESULT IN A PERSONAL GAIN. IF THIS SITUATION ARISES IT MUST BE DISCLOSED TO THE PRESIDENT OF THE EXECUTIVE COMMITTEE SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES INVOLVED AND THAT PERSON WILL NOT VOTE OR UNDERTAKE ANY ACTIONS ON BEHALF OF THE ORGANIZATION IN RESPECT TO THE MATTER. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION WILL BE AT THE DISCRETION OF THE ORGANIZATION'S PERSONNEL COMMITTEE AND WITH THE APPROVAL OF THE ORGANIZATION'S BOARD OF DIRECTORS. CONSIDERATION OF ANY ANNUAL SALARY INCREASE WILL BE BASED ON MERIT AND THE RESPECTIVE JOB PERFORMANCE OF THE INDIVIDUAL EMPLOYEES OF THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION WILL BE AT THE DISCRETION OF THE ORGANIZATION'S PERSONNEL COMMITTEE AND WITH THE APPROVAL OF THE ORGANIZATION'S BOARD OF DIRECTORS. CONSIDERATION OF ANY ANNUAL SALARY INCREASE WILL BE BASED ON MERIT AND THE RESPECTIVE JOB PERFORMANCE OF THE INDIVIDUAL EMPLOYEES OF THE ORGANIZATION. THE EXECUTIVE DIRECTOR WILL GIVE HIS ASSESSMENT OF PROSPECTIVE MERIT PAY INCREASES FOR BOTH THE SENIOR LOAN OFFICER AND THE PORTFOLIO SERVICES MANAGER. FORM 990, PAGE 6, PART VI, LINE 19 THE COMPANY EVALUATES EACH REQUEST TO VIEW THEIR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS ON A CASE BY CASE BASIS. FORM 990, PART XI, LINE 9 NON-DEDUCTIBLE CLUB DUES -8,743 NON-DEDUCTIBLE CLUB DUES 8,743