CLEAN ENERGY WORKS INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
CLEAN ENERGY WORKS INC (EIN 90-0586696)
Tax period
2013-07-01 to 2014-06-30
Filed
2015-05-14
IRS object ID
201501349349303880
Schema version
2013v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-14T12:16:43-05:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN930743240PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOFFMAN STEWART & SCHMIDT PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14900 MEADOWS ROAD STE 200AddressLine1
CityLAKE OSWEGOCity
StateORState
ZIP Code970353295ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN900586696EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLEAN ENERGY WORKS INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlCLEABusinessNameControlTxt
Phone5038948665PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11733 NE 7TH AVENUE NO 200AddressLine1
CityPORTLANDCity
StateORState
ZIP Code972123986ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEREK SMITHPersonNm
Person TitleCEOPersonTitleTxt
Phone5034816210PhoneNum
Signature2015-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT M PRILLPreparerPersonNm
PTINP00236613PTIN
Phone5032205900PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDEREK SMITHPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11733 NE 7TH AVENUE NO 200AddressLine1
CityPORTLANDCity
StateORState
ZIP Code972123986ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$3,135,999GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CLEANENERGYWORKSOREGON.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2010FormationYr
Legal Domicile StateORLegalDomicileStateCd
Activity Or MissionCLEAN ENERGY WORKS' (CEW) PURPOSE IS TO DEVELOP AND DELIVER SCALABLE AND REPLICABLE FINANCING AND SERVICES THAT IMPROVE ENERGY EFFICIENCY OR PROMOTE THE USE OF RENEWABLE ENERGY SOURCES, REDUCE CARBON EMISSIONS AND CREATE LIVING WAGE JOBS, INCLUDING ECONOMIC OPPORTUNITIES AND CAREER PATHWAYS FOR HISTORICALLY DISADVANTAGED COMMUNITIES.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee32TotalEmployeeCnt
Total Volunteers9TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$6,432,487PYContributionsGrantsAmt
CY Contributions Grants$1,671,285CYContributionsGrantsAmt
PY Program Service Revenue$1,213,235PYProgramServiceRevenueAmt
CY Program Service Revenue$1,443,162CYProgramServiceRevenueAmt
PY Investment Income$24,870PYInvestmentIncomeAmt
CY Investment Income$17,173CYInvestmentIncomeAmt
PY Other Revenue$3,801PYOtherRevenueAmt
CY Other Revenue$4,379CYOtherRevenueAmt
PY Total Revenue$7,674,393PYTotalRevenueAmt
CY Total Revenue$3,135,999CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,994,956PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,341,863CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$7,399,050PYOtherExpensesAmt
CY Other Expenses$3,877,714CYOtherExpensesAmt
PY Total Expenses$9,394,006PYTotalExpensesAmt
CY Total Expenses$6,219,577CYTotalExpensesAmt
PY Revenues Less Expenses-$1,719,613PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$3,083,578CYRevenuesLessExpensesAmt
Total Assets BOY$6,306,507TotalAssetsBOYAmt
Total Assets EOY$3,466,701TotalAssetsEOYAmt
Total Liabilities BOY$2,469,277TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,890,079TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,837,230NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,576,622NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionCEW MAKES IT EASY FOR EVERYONE TO INVEST IN, BENEFIT FROM AND HELP CREATE A CLEAN ECONOMY THROUGH GREEN UPGRADES IN THE BUILT ENVIORNMENT. EASY = SIMPLE ACCESS; EVERYONE = HISTORICALLY UNDERSERVED COMMUNITIES ARE INTENTIONALLY INCLUDED; INVEST IN = CONTRIBUTE RESOURCES; BENEFIT FROM = TRIPLE BOTTOM LINE RETURNS; CLEAN ECONOMY = MARKETS WITH NEUTRAL OR POSITIVE ENVIRONMENTAL IMPACTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$5,346,799ExpenseAmt
Revenue$1,447,541RevenueAmt
DescHOME ENERGY EFFICIENCY REMODEL - INCLUDING THE AGGREGATION, MANAGEMENT, AND DEPLOYMENT OF CAPITAL TARGETED FOR STREAMLINED ENERGY-EFFICIENT RETROFITS ACROSS OREGON. CEW COORDINATES ALL MARKETING; IDENTIFIES RESIDENTIAL HOMES THAT QUALIFY FOR THE PROGRAM; IDENTIFIES QUALIFIED CONTRACTORS; COORDINATES HOMEOWNER LOANS; AND ENSURES THE WORK IS PERFORMED CORRECTLY WHILE ALSO COORDINATING THE PARTICIPATION OF LOCAL GOVERNMENTS, UTILITIES, FINANCIAL INSTITUTIONS, COMMUNITY ORGANIZATIONS, AND OTHERS.Desc
Total Program Service Expenses$5,346,799TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer EntYes (1)BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document106IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee32EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHIRLEY CYRBusinessNameLine1
FieldValueIRS element (for citing)
Phone9715448698PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11733 NE 7TH AVE STE 200AddressLine1
CityPORTLANDCity
StateORState
ZIP Code972123986ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
JEREMY HAYS
CHAIRMAN1.00Yes (X)Yes (X)$0$0$0
ALAN HIPOLITO
SECRETARY1.00Yes (X)Yes (X)$0$0$0
AARON FAIRCHILD
TREASURER1.00Yes (X)Yes (X)$0$0$0
SAM ADAMS
BOARD MEMBER1.00Yes (X)$0$0$0
JULES BAILEY
BOARD MEMBER1.00Yes (X)$0$0$0
ALAN HICKENBOTTOM
BOARD MEMBER1.00Yes (X)$0$0$0
MEGAN OWEN
BOARD MEMBER1.00Yes (X)$0$0$0
ERIC PARK
BOARD MEMBER1.00Yes (X)$0$0$0
MAURICE RAHMING
BOARD MEMBER1.00Yes (X)$0$0$0
DEREK SMITH
CEO40.00Yes (X)$160,095$0$26,801
TIM MILLER
PRESIDENT AND COO40.00Yes (X)$140,708$0$20,927
SHIRLEY CYR
CFO40.00Yes (X)$122,954$0$19,556
FieldValueIRS element (for citing)
Total Reportable Comp From Org$423,757TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$67,284TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K3IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
NEIL KELLY COMPANY INC
15573 BANGY RD 100LAKE OSWEGOOR97035CONTRACTOR - PAYMENTS FOR REBATES AND TE$479,419
EVOWORX INC DBA ENERGY SAVVY
159 SOUTH JACKSON STREETSEATTLEWA98104SOFTWARE PLATFORM LICENSE FEE AND CUSTOM$304,096
GREEN SAVERS USA
2869 NE SANDY BLVDPORTLANDOR97232CONTRACTOR - PAYMENTS FOR REBATES AND TE$224,929
GRADY BRITTON
107 SE WASHINGTON STEETPORTLANDOR97214CREATIVE DEVELOPMENT, WEB MAINTENANCE$204,227
PREMIUM EFFICIENCY INC
160 MADISON STREETEUGENEOR97402CONTRACTOR - PAYMENTS FOR REBATES AND TE$112,418
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K6CntrctRcvdGreaterThan100KCnt
All Other Contributions$1,671,285AllOtherContributionsAmt
Total Contributions$1,671,285TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ENERGY SAVINGS PROGRAM900099$1,298,814$1,298,814
CONTRACTOR SERVICE REV900099$144,348$144,348
FieldValueIRS element (for citing)
Total Program Service Revenue$1,443,162TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$17,173TotalRevenueColumnAmt
Exclusion$17,173ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Business900099BusinessCd
Total Revenue Column$4,379TotalRevenueColumnAmt
Related Or Exempt Func Income$4,379RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$4,379OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,135,999TotalRevenueColumnAmt
Related Or Exempt Func Income$1,447,541RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$17,173ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$514,257TotalAmt
Program Services$99,160ProgramServicesAmt
Management And General$415,097ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,417,145TotalAmt
Program Services$1,309,919ProgramServicesAmt
Management And General$107,226ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$67,179TotalAmt
Program Services$60,705ProgramServicesAmt
Management And General$6,474ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$190,175TotalAmt
Program Services$169,561ProgramServicesAmt
Management And General$20,614ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$153,107TotalAmt
Program Services$118,816ProgramServicesAmt
Management And General$34,291ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$18,993TotalAmt
Program Services$11,078ProgramServicesAmt
Management And General$7,915ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$27,007TotalAmt
Management And General$27,007ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$73,500TotalAmt
Management And General$73,500ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$110,210TotalAmt
Program Services$60,625ProgramServicesAmt
Management And General$49,585ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$1,005,903TotalAmt
Program Services$1,005,003ProgramServicesAmt
Management And General$900ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$14,955TotalAmt
Program Services$6,755ProgramServicesAmt
Management And General$8,200ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$355,752TotalAmt
Program Services$355,752ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$130,665TotalAmt
Program Services$79,574ProgramServicesAmt
Management And General$51,091ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$87,861TotalAmt
Program Services$79,857ProgramServicesAmt
Management And General$8,004ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$22,910TotalAmt
Program Services$13,008ProgramServicesAmt
Management And General$9,902ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$89,943TotalAmt
Program Services$88,442ProgramServicesAmt
Management And General$1,501ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$14,247TotalAmt
Program Services$11,997ProgramServicesAmt
Management And General$2,250ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
CUSTOMER REBATES$892,307$892,307
CONTRACTOR INCENTIVES$504,300$504,300
PROGRAM DELIVERY AND CO$350,622$347,817$2,805
ENERGY ADVISOR SERVICES$82,921$82,921

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$95,618TotalAmt
Program Services$49,202ProgramServicesAmt
Management And General$46,416ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$6,219,577TotalAmt
Program Services$5,346,799ProgramServicesAmt
Management And General$872,778ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,058,265BOYAmt
EOY$366,136EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$3,156,076BOYAmt
EOY$2,412,291EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$479,468BOYAmt
EOY$517,960EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$61,650BOYAmt
EOY$20,914EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$1,366,500BOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$36,650BOYAmt
EOY$61,933EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$320,954LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$233,487LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$147,898BOYAmt
EOY$87,467EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$6,306,507BOYAmt
EOY$3,466,701EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$231,127BOYAmt
EOY$533,434EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$20,000BOYAmt
EOY$15,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,218,150BOYAmt
EOY$1,341,645EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,469,277BOYAmt
EOY$1,890,079EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,837,230BOYAmt
EOY$1,576,622EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,837,230BOYAmt
EOY$1,576,622EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$6,306,507BOYAmt
EOY$3,466,701EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$3,083,578ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$822,970OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$2,847,842CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$16,811,835CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,432,487CurrentTaxYearMinus1YearAmt
Current Tax Year$1,671,285CurrentTaxYearAmt
Total$27,763,449TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$2,847,842CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$16,811,835CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,432,487CurrentTaxYearMinus1YearAmt
Current Tax Year$1,671,285CurrentTaxYearAmt
Total$27,763,449TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$1,112,414SubstantialContributorsTotAmt
Public Support Total170$26,651,035PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$2,004CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$24,870CurrentTaxYearMinus1YearAmt
Current Tax Year$17,173CurrentTaxYearAmt
Total$44,047TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$8,384CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,500CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,801CurrentTaxYearMinus1YearAmt
Current Tax Year$4,379CurrentTaxYearAmt
Total$19,064TotalAmt
FieldValueIRS element (for citing)
Total Support$27,826,560TotalSupportAmt
Gross Receipts Rltd Activities$2,656,397GrossReceiptsRltdActivitiesAmt
First5 Years170Yes (X)First5Years170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

Total Direct Lobbying TotalDirectLobbyingGrp

FieldValueIRS element (for citing)
Filing Organizations Total$73,500FilingOrganizationsTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$73,500FilingOrganizationsTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$5,273,299FilingOrganizationsTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$5,346,799FilingOrganizationsTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Filing Organizations Total$417,340FilingOrganizationsTotalAmt

Grassroots Nontaxable GrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Filing Organizations Total$104,335FilingOrganizationsTotalAmt

Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt

Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Current Year Minus2$715,930CurrentYearMinus2Amt
Current Year Minus1$619,700CurrentYearMinus1Amt
Current Year$417,340CurrentYearAmt
Total$1,752,970TotalAmt
FieldValueIRS element (for citing)
Lobbying Ceiling$2,629,455LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus1$54,000CurrentYearMinus1Amt
Current Year$73,500CurrentYearAmt
Total$127,500TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Current Year Minus2$178,983CurrentYearMinus2Amt
Current Year Minus1$154,925CurrentYearMinus1Amt
Current Year$104,335CurrentYearAmt
Total$438,243TotalAmt
FieldValueIRS element (for citing)
Grassroots Ceiling$657,365GrassrootsCeilingAmt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$320,954OtherCostOrOtherBasisAmt
Depreciation$233,487DepreciationAmt
Book Value$87,467BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$87,467TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
LOAN LOSS RESERVE$1,317,601
DEFERRED RENT$24,044
FieldValueIRS element (for citing)
Total Liability$1,341,645TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$3,958,969TotalRevEtcAuditedFinclStmtAmt
Other Revenue$822,970OtherRevenueAmt
Revenue Not Reported$822,970RevenueNotReportedAmt
Revenue Subtotal$3,135,999RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$3,135,999TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$6,219,577TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$6,219,577ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$6,219,577TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:MANAGEMENT DOES NOT BELIEVE THAT THE ORGANIZATION HAS ANY UNCERTAIN TAX POSITIONS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:REDUCTION IN LOAN LOSS RESERVE 822,970.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Independent ConsultantYes (X)IndependentConsultantInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DEREK SMITH
CEO$147,095$0$13,000$0$0$0$9,630$0$17,171$0$186,896$0$0$0
TIM MILLER
PRESIDENT AND COO$128,866$0$11,842$0$0$0$3,775$0$17,152$0$161,635$0$0$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
SAM ADAMS
MR. ADAMS WAS MAYOR OF PORTLAND AND ALSO SITS ON THE BOARD OF DIRECTORSMR. ADAMS WAS MAYOR OF THE CITY THROUGH DECEMBER 31, 2012. THE CITY OF PORTLAND PROVIDED A SUBSTANTIAL AMOUNT OF GRANT FUNDING TO CEW. MR. ADAMS HAS ABSTAINED FROM VOTING ON ANY AND ALL MATTERS RELATED TO THESE GRANTS.0
MARGIE HARRIS
FORMER BOARD MEMBER AND EXECUTIVE DIRECTOR OF ENERGY TRUST OF OREGONMS. HARRIS IS THE EXECUTIVE DIRECTOR OF THE ENERGY TRUST OF OREGON (ETO) AND WAS ALSO ON THE BOARD OF CEW THRU JANUARY 11, 2013. ETO HAS PROVIDED CONTRACT FUNDING TO CEW. MS. HARRIS HAS ABSTAINED FROM VOTING ON ALL MATTERS RELATED TO THIS CONTRACT.0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE BOARD AND STAFF MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY AND SIGN A STATEMENT ACKNOWLEDGING THIS REVIEW AND DOCUMENTING ANY POTENTIAL CONFLICTS THAT ARE IDENTIFIED. THE BOARD OF DIRECTORS IDENTIFIES AND ADDRESSES ANY POTENTIAL CONFLICTS.
FORM 990, PART VI, SECTION B, LINE 15CEW CONTRACTED WITH AN OUTSIDE CONSULTING FIRM TO CONDUCT A SURVEY OF SALARIES FOR THE ORGANIZATION, AND TO ESTABLISH A SALARY RANGE FOR EACH POSITION. ANNUALLY, AN AD-HOC COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CEO'S PERFORMANCE, PREPARES A WRITTEN EVALUATION, AND PROVIDES RECOMMENDATIONS TO THE FULL BOARD WITH RESPECT TO COMPENSATION.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS WILL BE PROVIDED UPON REQUEST.
FORM 990, PART XI, LINE 9:CHANGE IN LOAN LOSS RESERVE 822,970.
FORM 990, PART XII, LINE 2C:THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.

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