Civic Intelligence

Cache Creek Lodge Inc.

990 • Fiscal year 2013 • EIN 23-7330475

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 15, 2014

Organization Profile
435 Aspen Street95695-2665
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

89th percentile

0.78x

Higher debt load relative to assets than 89% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets89th percentile

Assets

$858,907

No earlier filing loaded for comparison.

Net Assets

$186,110

No earlier filing loaded for comparison.

Liabilities

$672,797

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$834,951

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2013

Assets$858,907
Liabilities$672,797
Net Assets$186,110
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2013

Revenue-
Expenses$834,951
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Feb 15, 2014
Return Version
2012v2.3
Gross Receipts
$993,067
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.

Filing and Contact Details

Filer

EIN
23-7330475
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IRS990/TotalLiabNetAssetsFundBalances/EOY0858907
IRS990/TotalNbrEmployees031
IRS990/TotalNetAssetsFundBalances/BOY029844
IRS990/TotalNetAssetsFundBalances/EOY0186110
IRS990/TotalOtherCompensation09857
IRS990/TotalOtherRevenue0891
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense0672231
IRS990/TotalProgramServiceRevenue0985526
IRS990/TotalReportableCompFromOrg068805
IRS990/TotalRevenueCurrentYear0991217
IRS990/TotalRevenue/ExclusionAmount04322
IRS990/TotalRevenuePriorYear0741562
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0986417
IRS990/TotalRevenue/TotalRevenueColumn0991217
IRS990/TransfersToExemptNonChrtblOrg0false
IRS990/Travel/ManagementAndGeneral0275
IRS990/Travel/ProgramServices01100
IRS990/Travel/Total01375
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UnrestrictedNetAssets/BOY029844

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$858,907
Liabilities
$672,797
Net assets
$186,110
Revenue
-
Expenses
$834,951
Net income
-
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