Civic Intelligence

Cache Creek Lodge Inc.

990 • Fiscal year 2014 • EIN 23-7330475

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

Organization Profile
435 Aspen Street95695-2665

(530) 662-5727

Siviq Scores

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

Liabilities / Assets

84th percentile

0.66x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

79th percentile

0.63x

Higher debt load relative to revenue than 79% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

77th percentile

15%

Faster asset growth than 77% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$985,297

Up $126,390 (+15%) from 2013

Net Assets

Up

$339,116

Up $153,006 (+82%) from 2013

Liabilities

Down

$646,181

Down $26,616 (-4.0%) from 2013

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin74th percentile

Revenue

$1,032,908

No earlier filing loaded for comparison.

Expenses

Up

$879,902

Up $44,951 (+5.4%) from 2013

Net Income

$153,006

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

2014

Assets$985,297
Liabilities$646,181
Net Assets$339,116
Open 2014 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

2014

Revenue$1,032,908
Expenses$879,902
Net Income$153,006
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 15, 2014
Return Version
2013v4.0
Gross Receipts
$1,033,815
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.

To reduce the incidence and effects of alcoholism and drug abuse by providing recovery services to those affected directly or indirectly by alcoholism and drug abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$611,322$604,590▼ $6,732
Accounts Receivable$185,853$214,888▲ $29,035
Savings and Temporary Cash Investments$48,503$154,004▲ $105,501
Intangible Assets$12,680$11,815▼ $865
Loans From Officers Directors$11,500--
Prepaid Expenses and Deferred Charges$549--
Total Assets$858,907$985,297▲ $126,390
Liabilities
Mortgage Notes Payable Secured by Investment Property$646,559$632,378▼ $14,181
Other Liabilities$9,000$9,384▲ $384
Accounts Payable and Accrued Expenses$3,538$4,313▲ $775
Escrow Account Liability$2,200$106▼ $2,094
Total Liabilities$672,797$646,181▼ $26,616
Net Assets / Fund Balance
Unrestricted Net Assets$186,110$339,116▲ $153,006
Total Net Assets Fund Balance$186,110$339,116▲ $153,006
Total Liabilities and Net Assets / Fund Balance$858,907$985,297▲ $126,390

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$317,647$446,576$764,223
Land$243,000-$243,000
Other Land Buildings$7,294$138,446$145,740
Equipment$36,649$32,820$69,469
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Nathan R LehrPresident
Stephen MurphyDirector at
Beth AndersonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,102
Program Service Revenue
$1,025,596
Investment Income
$1
Other Revenue
$2,209
All Other Contributions
$5,102
Change in Net Assets
$153,006
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$599,206
Other Expenses$280,696
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$339,847$84,962-$424,809
Current Officers, Directors, Trustees, and Key Employees$58,770$14,693-$73,463
Other Employee Benefits$41,466$10,367-$51,833
Payroll Taxes$39,281$9,820-$49,101
Depreciation Depletion$35,640$8,910-$44,550
All Other Expenses$33,977$4,658-$38,635
Insurance$28,457$7,114-$35,571
Interest$24,610$6,152-$30,762
Other Expenses$15,906$3,977-$19,883
Fees for Services Accounting$3,470$868-$4,338
Office Expenses-$2,412-$2,412
Occupancy$1,440$360-$1,800
Travel$1,363$341-$1,704
Conferences and Meetings-$1,470-$1,470
Advertising-$229-$229
Total Functional Expenses$708,665$171,237$0$879,902
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,116
Fundraising Direct Expenses$907
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$11,500--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards Payable$9,384
Line of Credit-
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 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

EIN
23-7330475
Phone
5306625727

Signing Officer

Name
Peter Martinez
Title
Executive Director
Phone
5306625727
Signed
2014-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nathan R Lehr
Formed
1974
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
33

Preparer

Preparer
Anthony J Delevati CPA
Phone
5306666671
Supplemental Narrative

Additional Explanations

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

“Benefit of clients who work during daytime hours or have completed the residential program. The focus is on education of addictions, self- awareness, relapse,and committment to recovery.”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“These are custodial funds received from the department of corrections for various clients.”

Raw XML Appendix400 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03538
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04313
IRS990/AccountsReceivableGrp/BOYAmt0185853
IRS990/AccountsReceivableGrp/EOYAmt0214888
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO REDUCE THE INCIDENCE AND EFFECTS OF ALCOHOLISM AND DRUG ABUSE BY PROVIDING RECOVERY SERVICES TO THOSE AFFECTED DIRECTLY OR INDIRECTLY BY ALCOHOLISM AND DRUG ABUSE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0229
IRS990/AdvertisingGrp/TotalAmt0229
IRS990/AllOtherContributionsAmt05102
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04658
IRS990/AllOtherExpensesGrp/ProgramServicesAmt033977
IRS990/AllOtherExpensesGrp/TotalAmt038635
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0DEBORAH MOONEYHAN
IRS990/BooksInCareOfDetail/PhoneNum05306625727
IRS990/BooksInCareOfDetail/USAddress/AddressLine10435 ASPEN STREET
IRS990/BooksInCareOfDetail/USAddress/City0WOODLAND
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode095695
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt014693
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt058770
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt073463
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01470
IRS990/ConferencesMeetingsGrp/TotalAmt01470
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt05102
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01
IRS990/CYOtherExpensesAmt0280696
IRS990/CYOtherRevenueAmt02209
IRS990/CYProgramServiceRevenueAmt01025596
IRS990/CYRevenuesLessExpensesAmt0153006
IRS990/CYSalariesCompEmpBnftPaidAmt0599206
IRS990/CYTotalExpensesAmt0879902
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01032908
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08910
IRS990/DepreciationDepletionGrp/ProgramServicesAmt035640
IRS990/DepreciationDepletionGrp/TotalAmt044550
IRS990/Desc0THE RESIDENTIAL PROGRAM PROVIDE THE CLIENT 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 PROGRAM FOR ONE COST. 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 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 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, RELAPSE,AND COMMITTMENT TO RECOVERY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt033
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt02200
IRS990/EscrowAccountLiabilityGrp/EOYAmt0106
IRS990/ExpenseAmt0708665
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0868
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03470
IRS990/FeesForServicesAccountingGrp/TotalAmt04338
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0NATHAN R LEHR
IRS990/Form990PartVIISectionAGrp/PersonNm1BETH ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm2STEPHEN MURPHY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR AT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt0907
IRS990/FundraisingGrossIncomeAmt03116
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01033815
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07114
IRS990/InsuranceGrp/ProgramServicesAmt028457
IRS990/InsuranceGrp/TotalAmt035571
IRS990/IntangibleAssetsGrp/BOYAmt012680
IRS990/IntangibleAssetsGrp/EOYAmt011815
IRS990/InterestGrp/ManagementAndGeneralAmt06152
IRS990/InterestGrp/ProgramServicesAmt024610
IRS990/InterestGrp/TotalAmt030762
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0617842
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0611322
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0604590
IRS990/LandBldgEquipCostOrOtherBssAmt01222432
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt011500
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO REDUCE THE INCIDENCE AND EFFECTS OF ALCOHOLISM AND DRUG ABUSE BY PROVIDING RECOVERY SERVICES TO THOSE AFFECTED DIRECTLY OR INDIRECTLY BY ALCOHOLISM AND DRUG ABUSE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0646559
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0632378
IRS990/NetAssetsOrFundBalancesBOYAmt0186110
IRS990/NetAssetsOrFundBalancesEOYAmt0339116
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02209
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02209
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0360
IRS990/OccupancyGrp/ProgramServicesAmt01440
IRS990/OccupancyGrp/TotalAmt01800
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02412
IRS990/OfficeExpensesGrp/TotalAmt02412
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010367
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041466
IRS990/OtherEmployeeBenefitsGrp/TotalAmt051833
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3REPAIR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07634
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17270
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23977
IRS990/OtherExpensesGrp/ProgramServicesAmt030537
IRS990/OtherExpensesGrp/ProgramServicesAmt129080
IRS990/OtherExpensesGrp/ProgramServicesAmt224821
IRS990/OtherExpensesGrp/ProgramServicesAmt315906
IRS990/OtherExpensesGrp/TotalAmt038171
IRS990/OtherExpensesGrp/TotalAmt136350
IRS990/OtherExpensesGrp/TotalAmt224821
IRS990/OtherExpensesGrp/TotalAmt319883
IRS990/OtherLiabilitiesGrp/BOYAmt09000
IRS990/OtherLiabilitiesGrp/EOYAmt09384
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084962
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0339847
IRS990/OtherSalariesAndWagesGrp/TotalAmt0424809
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09820
IRS990/PayrollTaxesGrp/ProgramServicesAmt039281
IRS990/PayrollTaxesGrp/TotalAmt049101
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0549
IRS990/PrincipalOfficerNm0NATHAN R LEHR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1SOBER LIVING
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0904206
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1113987
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27403
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0904206
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1113987
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27403
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0478
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0257814
IRS990/PYOtherRevenueAmt05213
IRS990/PYProgramServiceRevenueAmt0985526
IRS990/PYRevenuesLessExpensesAmt0156266
IRS990/PYSalariesCompEmpBnftPaidAmt0577137
IRS990/PYTotalExpensesAmt0834951
IRS990/PYTotalRevenueAmt0991217
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0153006
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01025596
IRS990/SavingsAndTempCashInvstGrp/BOYAmt048503
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0154004
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt013,799
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0478
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt012476
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt022818
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018175
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt059049
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0120
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt045
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01025597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0986417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0728951
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0844274
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0930405
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04515644
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0120
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt045
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0187
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07311
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04322
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0114
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0997
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01055
IRS990ScheduleA/OtherIncome509Grp/TotalAmt013799
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99700
IRS990ScheduleA/PublicSupportPY509Pct00.99820
IRS990ScheduleA/PublicSupportTotal509Amt04574693
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01030699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0986895
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0741427
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0867092
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0948580
IRS990ScheduleA/Total509Grp/TotalAmt04574693
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01038011
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0991217
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0741562
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0868209
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0949680
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04588679
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0317647
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0446576
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0764223
IRS990ScheduleD/EquipmentGrp/BookValueAmt036649
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032820
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069469
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0243000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0243000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07294
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0138446
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0145740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09384
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THESE ARE CUSTODIAL FUNDS RECEIVED FROM THE DEPARTMENT OF CORRECTIONS FOR VARIOUS CLIENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0604590
IRS990ScheduleD/TotalLiabilityAmt09384
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BENEFIT OF CLIENTS WHO WORK DURING DAYTIME HOURS OR HAVE COMPLETED THE RESIDENTIAL PROGRAM. THE FOCUS IS ON EDUCATION OF ADDICTIONS, SELF- AWARENESS, RELAPSE,AND 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/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0858907
IRS990/TotalAssetsEOYAmt0985297
IRS990/TotalAssetsGrp/BOYAmt0858907
IRS990/TotalAssetsGrp/EOYAmt0985297
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05102
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0171237
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0708665
IRS990/TotalFunctionalExpensesGrp/TotalAmt0879902
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0672797
IRS990/TotalLiabilitiesEOYAmt0646181
IRS990/TotalLiabilitiesGrp/BOYAmt0672797
IRS990/TotalLiabilitiesGrp/EOYAmt0646181
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0186110
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0339116
IRS990/TotalProgramServiceExpensesAmt0708665
IRS990/TotalProgramServiceRevenueAmt01025596
IRS990/TotalRevenueGrp/ExclusionAmt02209
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01025597
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01032908
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0858907
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0985297
IRS990/TravelGrp/ManagementAndGeneralAmt0341
IRS990/TravelGrp/ProgramServicesAmt01363
IRS990/TravelGrp/TotalAmt01704
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0186110
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0339116
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine109535 ROBLIN COURT
IRS990/USAddress/City0ELK GROVE
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode095758
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER MARTINEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05306625727
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10CACHE CREEK LODGE INC
ReturnHeader/Filer/BusinessNameControlTxt0CACH
ReturnHeader/Filer/EIN0237330475
ReturnHeader/Filer/PhoneNum05306625727
ReturnHeader/Filer/USAddress/AddressLine10435 ASPEN STREET
ReturnHeader/Filer/USAddress/City0WOODLAND
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode0956952665
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680204223
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ULLRICH DELEVATI CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10433 2ND ST STE 106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0WOODLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0956954065
ReturnHeader/PreparerPersonGrp/PhoneNum05306666671
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANTHONY J DELEVATI CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-02-13T12:34:13-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$985,297
Liabilities
$646,181
Net assets
$339,116
Revenue
$1,032,908
Expenses
$879,902
Net income
$153,006
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