Civic Intelligence

Cache Creek Lodge Inc

EIN 23-7330475 • 501(c)3 • Woodland, CA

Profile

Cache creek lodge exists to assist in reducing the incidences and effects of alcoholism and drug abuse by providing recovery services to those affected both directly and indirectly by alcoholism and drug abuse.

435 Aspen StreetWoodland, CA 95695-2665
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

1.46x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

80th percentile

0.47x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

49th percentile

3.7%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

13th percentile

-12%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

76th percentile

30%

Faster revenue growth than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$548,865

Up $101,188 (+23%) from 2023

Liabilities

Up

$851,055

Up $31,646 (+3.9%) from 2023

Net Assets

Up

-$302,190

Up $69,542 (+19%) from 2023

Operations
Liabilities / Revenue80th percentileNet Margin49th percentile

Revenue

Up

$2,614,533

Up $600,732 (+30%) from 2023

Expenses

Up

$2,544,751

Up $620,760 (+32%) from 2023

Net Income

Down

$69,782

Down $20,028 (-22%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2013: $858,907Liabilities 2013: $672,797Net Assets 2013: $186,1102013Assets 2014: $985,297Liabilities 2014: $646,181Net Assets 2014: $339,1162014Assets 2015: $950,914Liabilities 2015: $624,591Net Assets 2015: $326,3232015Assets 2016: $883,121Liabilities 2016: $603,951Net Assets 2016: $279,1702016Assets 2017: $803,342Liabilities 2017: $586,199Net Assets 2017: $217,1432017Assets 2018: $693,507Liabilities 2018: $592,738Net Assets 2018: $100,7692018Assets 2019: $626,894Liabilities 2019: $871,104Net Assets 2019: -$244,2102019Assets 2020: $631,428Liabilities 2020: $955,163Net Assets 2020: -$323,7352020Assets 2021: $556,218Liabilities 2021: $811,118Net Assets 2021: -$254,9002021Assets 2022: $374,388Liabilities 2022: $844,030Net Assets 2022: -$469,6422022Assets 2023: $447,677Liabilities 2023: $819,409Net Assets 2023: -$371,7322023Assets 2024: $548,865Liabilities 2024: $851,055Net Assets 2024: -$302,1902024

Highlighted filing

2024

Assets$548,865
Liabilities$851,055
Net Assets-$302,190
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $834,9512013Revenue 2014: $1,032,908Expenses 2014: $879,902Net Income 2014: $153,0062014Revenue 2015: $995,748Expenses 2015: $1,008,541Net Income 2015: -$12,7932015Revenue 2016: $1,008,740Expenses 2016: $1,055,893Net Income 2016: -$47,1532016Revenue 2017: $1,051,224Expenses 2017: $1,102,708Net Income 2017: -$51,4842017Revenue 2018: $1,088,948Expenses 2018: $1,209,337Net Income 2018: -$120,3892018Revenue 2019: $1,000,498Expenses 2019: $1,316,326Net Income 2019: -$315,8282019Revenue 2020: $1,340,435Expenses 2020: $1,419,960Net Income 2020: -$79,5252020Revenue 2021: $1,736,246Expenses 2021: $1,671,983Net Income 2021: $64,2632021Revenue 2022: $1,684,419Expenses 2022: $1,899,161Net Income 2022: -$214,7422022Revenue 2023: $2,013,801Expenses 2023: $1,923,991Net Income 2023: $89,8102023Revenue 2024: $2,614,533Expenses 2024: $2,544,751Net Income 2024: $69,7822024

Highlighted filing

2024

Revenue$2,614,533
Expenses$2,544,751
Net Income$69,782
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$548,865
Liabilities
$851,055
Net assets
-$302,190
Revenue
$2,614,533
Expenses
$2,544,751
Net income
$69,782
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.55$0.85$0.30$2.61$2.54$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.45$0.82$0.37$2.01$1.92$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.37$0.84$0.47$1.68$1.90$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.81$0.25$1.74$1.67$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.63$0.96$0.32$1.34$1.42$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.63$0.87$0.24$1.00$1.32$0.32
2018Detailed filing. Detailed filing data is available for this year.$0.69$0.59$0.10$1.09$1.21$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.80$0.59$0.22$1.05$1.10$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.60$0.28$1.01$1.06$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.62$0.33$1.00$1.01$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.99$0.65$0.34$1.03$0.88$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.67$0.19$0.83
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2024
Return Version
2023v6.0
Gross Receipts
$2,614,533
Mission and Program Overview

Mission

Cache creek lodge exists to assist in reducing the incidences and effects of alcoholism and drug abuse by providing recovery services to those affected both directly and indirectly by alcoholism and drug abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$321,196$295,993▼ $25,203
Cash and Non-Interest-Bearing Accounts$103,225$217,988▲ $114,763
Intangible Assets$23,256$34,884▲ $11,628
Total Assets$447,677$548,865▲ $101,188
Liabilities
Mortgage Notes Payable Secured by Investment Property$805,000$805,000→ $0
Unsecured Notes Loans Payable-$46,055-
Accounts Payable and Accrued Expenses$14,014--
Other Liabilities$395--
Total Liabilities$819,409$851,055▲ $31,646
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-371,732$-302,190▲ $69,542
Total Net Assets Fund Balance$-371,732$-302,190▲ $69,542
Total Liabilities and Net Assets / Fund Balance$447,677$548,865▲ $101,188

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$36,740$746,349$783,089
Land$243,000-$243,000
Other Land Buildings$16,227$160,187$176,414
Equipment$26$100,414$100,440
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Norma CorderoExecutive DiFT$98,461$98,461

Board Members and Trustees

NameTitle
Dr Neil FlynnPresident
Harpreet BangaAt Large
Jas BangaAt Large
Debra BouzardSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,151,148
Investment Income
$0
Other Revenue
$463,385
Change in Net Assets
$69,782
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,886,463
Other Expenses$658,288
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,166,418$291,605-$1,458,023
Occupancy$156,417$39,103-$195,520
Payroll Taxes$136,496$34,124-$170,620
Other Employee Benefits$127,487$31,872-$159,359
Current Officers, Directors, Trustees, and Key Employees$78,769$19,692-$98,461
Fees for Services Other$93,820--$93,820
Insurance$59,646$14,912-$74,558
Interest$58,195$14,549-$72,744
Depreciation Depletion$23,637$4,457-$28,094
Office Expenses$18,695$4,674-$23,369
All Other Expenses$17,665$2,507-$20,172
Information Technology$14,227$3,557-$17,784
Other Expenses$46,777$10,835-$10,835
Conferences and Meetings$3,302--$3,302
Total Functional Expenses$2,056,270$488,481$0$2,544,751
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Copy of the 990 is provided to the board of directors for their review prior to filing the return.”

Form 990, Page 6, Part VI, Line 12C

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request only.”

Form 990, Page 6, Part VI, Line 15A

“Executive directors salary is reviewed annually by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request only.”

Filing and Contact Details

Filer

Filer Name
Cache Creek Lodge Inc
EIN
23-7330475
Phone
5306625727
Address
435 ASPEN STREET, WOODLAND, CA 95695-2665

Signing Officer

Name
Norma Cordero
Title
Executive Director
Phone
5306625727
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Norma Cordero
Formed
1974
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
29

Preparer

Firm
Ullrich Delevati Cpas
Address
433 2ND ST STE 106, WOODLAND, CA 95695-4065
Preparer
Anthony J Delevati CPA
Phone
5306666671
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“The residential program provides our clients with the opportunity to live in a treatment facility for 30 days to six months. While in treatment, the client receives food, lodging, and the opportunity to participate in the program, all for a single fee. The program consists of daily group meetings, individual counseling, recreation, life skill classes, and a family program. An intensive day program is offered for clients who must stay home in the evenings. Both recovery programs are designed to give clients the tools and resources needed to rebuild their lives while staying clean and sober. The sober living program provides transitional housing for clients wishing to live in a drug free environment. Outpatient and aftercare services are offered on nights and weekends for the benefit of clients who work during daytime hours or have completed the residential program. The focus is on education of addictions, self- awareness, prevention of relapse, and a committment to recovery.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference -240”

Raw XML Appendix359 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RESIDENTIAL PROGRAM PROVIDES OUR CLIENTS WITH THE OPPORTUNITY TO LIVE IN A TREATMENT FACILITY FOR 30 DAYS TO SIX MONTHS. WHILE IN TREATMENT, THE CLIENT RECEIVES FOOD, LODGING, AND THE OPPORTUNITY TO PARTICIPATE IN THE PROGRAM, ALL FOR A SINGLE FEE. THE PROGRAM CONSISTS OF DAILY GROUP MEETINGS, INDIVIDUAL COUNSELING, RECREATION, LIFE SKILL CLASSES, AND A FAMILY PROGRAM. AN INTENSIVE DAY PROGRAM IS OFFERED FOR CLIENTS WHO MUST STAY HOME IN THE EVENINGS. BOTH RECOVERY PROGRAMS ARE DESIGNED TO GIVE CLIENTS THE TOOLS AND RESOURCES NEEDED TO REBUILD THEIR LIVES WHILE STAYING CLEAN AND SOBER. THE SOBER LIVING PROGRAM PROVIDES TRANSITIONAL HOUSING FOR CLIENTS WISHING TO LIVE IN A DRUG FREE ENVIRONMENT. OUTPATIENT AND AFTERCARE SERVICES ARE OFFERED ON NIGHTS AND WEEKENDS FOR THE BENEFIT OF CLIENTS WHO WORK DURING DAYTIME HOURS OR HAVE COMPLETED THE RESIDENTIAL PROGRAM. THE FOCUS IS ON EDUCATION OF ADDICTIONS, SELF- AWARENESS, PREVENTION OF RELAPSE, AND A COMMITTMENT TO RECOVERY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST ONLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTORS SALARY IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST ONLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE -240
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
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ReturnHeader/BusinessOfficerGrp/PersonNm0NORMA CORDERO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
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ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CACHE CREEK LODGE INC
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ReturnHeader/ReturnTs02025-05-15T18:15:57-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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