Civic Intelligence

Cache Creek Lodge Inc.

990 • Fiscal year 2015 • EIN 23-7330475

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

435 Aspen StreetWoodland, CA 95695-2665

(530) 662-5727

Siviq Scores

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

Liabilities / Assets

87th percentile

0.66x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

0.63x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

36th percentile

-1.3%

Higher net margin than 36% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

31st percentile

-3.5%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-3.6%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$950,914

Down $34,383 (-3.5%) from 2014

Net Assets

Down

$326,323

Down $12,793 (-3.8%) from 2014

Liabilities

Down

$624,591

Down $21,590 (-3.3%) from 2014

Revenue

Down

$995,748

Down $37,160 (-3.6%) from 2014

Expenses

Up

$1,008,541

Up $128,639 (+15%) from 2014

Net Income

Down

-$12,793

Down $165,799 (-108%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$950,914
Liabilities$624,591
Net Assets$326,323

Operations Trend

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

2015

Revenue$995,748
Expenses$1,008,541
Net Income-$12,793
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$996,111
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$604,590$608,316▲ $3,726
Cash and Non-Interest-Bearing Accounts$149,084$200,367▲ $51,283
Accounts Receivable$214,888$126,802▼ $88,086
Intangible Assets$11,815$10,951▼ $864
Savings and Temporary Cash Investments$4,920$3,714▼ $1,206
Prepaid Expenses and Deferred Charges-$764-
Total Assets$985,297$950,914▼ $34,383
Liabilities
Mortgage Notes Payable Secured by Investment Property$632,378$618,776▼ $13,602
Accounts Payable and Accrued Expenses$4,313$4,377▲ $64
Other Liabilities$9,384$1,332▼ $8,052
Escrow Account Liability$106$106→ $0
Total Liabilities$646,181$624,591▼ $21,590
Net Assets / Fund Balance
Unrestricted Net Assets$339,116$326,323▼ $12,793
Total Net Assets Fund Balance$339,116$326,323▼ $12,793
Total Liabilities and Net Assets / Fund Balance$985,297$950,914▼ $34,383

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$302,238$478,994$781,232
Equipment$63,078$183,939$247,017
Land$243,000-$243,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Nathan R LehrPresident
Anita EarlBoard Member
Eric KeithBoard Member
Miguel CastanedaBoard Member
Norma CorderoBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$790
Program Service Revenue
$995,197
Investment Income
$1
Other Revenue
$-240
All Other Contributions
$790
Change in Net Assets
$-12,793
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$665,272
Other Expenses$343,269
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$429,239$107,310-$536,549
Other Employee Benefits$61,290$15,323-$76,613
Payroll Taxes$41,688$10,422-$52,110
Depreciation Depletion$36,766$9,191-$45,957
Insurance$29,246$7,311-$36,557
Other Expenses$26,665$6,666-$33,331
All Other Expenses$28,957$2,918-$31,875
Interest$21,820$5,455-$27,275
Travel$3,394$848-$4,242
Fees for Services Accounting$2,400$600-$3,000
Conferences and Meetings-$2,085-$2,085
Occupancy$1,440$360-$1,800
Advertising-$947-$947
Office Expenses-$57-$57
Total Functional Expenses$818,923$189,618$0$1,008,541
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$363
Fundraising Gross Income$123
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards Payable$1,332
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

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

Signing Officer

Name
Peter Martinez
Title
Executive Director
Phone
5306625727
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nathan R Lehr
Formed
1974
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
36

Preparer

Firm
Ullrich Delevati Cpas
Address
433 2ND ST STE 106, WOODLAND, CA 95695-4065
Preparer
Jerilyn Ferguson 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 AppendixShowing 400 of 404 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/BOYAmt04313
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04377
IRS990/AccountsReceivableGrp/BOYAmt0214888
IRS990/AccountsReceivableGrp/EOYAmt0126802
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/ManagementAndGeneralAmt0947
IRS990/AdvertisingGrp/TotalAmt0947
IRS990/AllOtherContributionsAmt0790
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02918
IRS990/AllOtherExpensesGrp/ProgramServicesAmt028957
IRS990/AllOtherExpensesGrp/TotalAmt031875
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0MARIA MEZA
IRS990/BooksInCareOfDetail/PhoneNum05306625727
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0435 ASPEN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WOODLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095695
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0149084
IRS990/CashNonInterestBearingGrp/EOYAmt0200367
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02085
IRS990/ConferencesMeetingsGrp/TotalAmt02085
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0790
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01
IRS990/CYOtherExpensesAmt0343269
IRS990/CYOtherRevenueAmt0-240
IRS990/CYProgramServiceRevenueAmt0995197
IRS990/CYRevenuesLessExpensesAmt0-12793
IRS990/CYSalariesCompEmpBnftPaidAmt0665272
IRS990/CYTotalExpensesAmt01008541
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0995748
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09191
IRS990/DepreciationDepletionGrp/ProgramServicesAmt036766
IRS990/DepreciationDepletionGrp/TotalAmt045957
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/EmployeeCnt036
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt0106
IRS990/EscrowAccountLiabilityGrp/EOYAmt0106
IRS990/ExpenseAmt0818923
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0600
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02400
IRS990/FeesForServicesAccountingGrp/TotalAmt03000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.75
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0NATHAN R LEHR
IRS990/Form990PartVIISectionAGrp/PersonNm1MIGUEL CASTANEDA
IRS990/Form990PartVIISectionAGrp/PersonNm2ERIC KEITH
IRS990/Form990PartVIISectionAGrp/PersonNm3ANITA EARL
IRS990/Form990PartVIISectionAGrp/PersonNm4NORMA CORDERO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt0363
IRS990/FundraisingGrossIncomeAmt0123
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0996111
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07311
IRS990/InsuranceGrp/ProgramServicesAmt029246
IRS990/InsuranceGrp/TotalAmt036557
IRS990/IntangibleAssetsGrp/BOYAmt011815
IRS990/IntangibleAssetsGrp/EOYAmt010951
IRS990/InterestGrp/ManagementAndGeneralAmt05455
IRS990/InterestGrp/ProgramServicesAmt021820
IRS990/InterestGrp/TotalAmt027275
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0662933
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0604590
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0608316
IRS990/LandBldgEquipCostOrOtherBssAmt01271249
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
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/BOYAmt0632378
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0618776
IRS990/NetAssetsOrFundBalancesBOYAmt0339116
IRS990/NetAssetsOrFundBalancesEOYAmt0326323
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-240
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-240
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0360
IRS990/OccupancyGrp/ProgramServicesAmt01440
IRS990/OccupancyGrp/TotalAmt01800
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt057
IRS990/OfficeExpensesGrp/TotalAmt057
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015323
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt061290
IRS990/OtherEmployeeBenefitsGrp/TotalAmt076613
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIR
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19629
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26666
IRS990/OtherExpensesGrp/ProgramServicesAmt055515
IRS990/OtherExpensesGrp/ProgramServicesAmt141985
IRS990/OtherExpensesGrp/ProgramServicesAmt238518
IRS990/OtherExpensesGrp/ProgramServicesAmt326665
IRS990/OtherExpensesGrp/TotalAmt055515
IRS990/OtherExpensesGrp/TotalAmt152481
IRS990/OtherExpensesGrp/TotalAmt248147
IRS990/OtherExpensesGrp/TotalAmt333331
IRS990/OtherLiabilitiesGrp/BOYAmt09384
IRS990/OtherLiabilitiesGrp/EOYAmt01332
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0107310
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0429239
IRS990/OtherSalariesAndWagesGrp/TotalAmt0536549
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010422
IRS990/PayrollTaxesGrp/ProgramServicesAmt041688
IRS990/PayrollTaxesGrp/TotalAmt052110
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0764
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/RelatedOrExemptFuncIncomeAmt0882634
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1107407
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0882634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1107407
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25156
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05102
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01
IRS990/PYOtherExpensesAmt0280696
IRS990/PYOtherRevenueAmt02209
IRS990/PYProgramServiceRevenueAmt01025596
IRS990/PYRevenuesLessExpensesAmt0153006
IRS990/PYSalariesCompEmpBnftPaidAmt0599206
IRS990/PYTotalExpensesAmt0879902
IRS990/PYTotalRevenueAmt01032908
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-12793
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04920
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03714
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt012,744
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0478
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012476
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt022818
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt041664
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0120
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0995198
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01025597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0986417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0728951
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0844274
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04580437
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0120
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0142
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07311
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04322
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0114
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0997
IRS990ScheduleA/OtherIncome509Grp/TotalAmt012744
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99720
IRS990ScheduleA/PublicSupportPY509Pct00.99700
IRS990ScheduleA/PublicSupportTotal509Amt04622101
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0995988
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01030699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0986895
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0741427
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0867092
IRS990ScheduleA/Total509Grp/TotalAmt04622101
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0995988
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01038011
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0991217
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0741562
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0868209
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04634987
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0302238
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0478994
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0781232
IRS990ScheduleD/EquipmentGrp/BookValueAmt063078
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0183939
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0247017
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0243000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0243000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
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/TotalBookValueLandBuildingsAmt0608316
IRS990ScheduleD/TotalLiabilityAmt01332
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/TotalAssetsBOYAmt0985297
IRS990/TotalAssetsEOYAmt0950914
IRS990/TotalAssetsGrp/BOYAmt0985297
IRS990/TotalAssetsGrp/EOYAmt0950914
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0790
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0189618
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0818923
IRS990/TotalFunctionalExpensesGrp/TotalAmt01008541
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0646181
IRS990/TotalLiabilitiesEOYAmt0624591
IRS990/TotalLiabilitiesGrp/BOYAmt0646181
IRS990/TotalLiabilitiesGrp/EOYAmt0624591
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0339116
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0326323
IRS990/TotalProgramServiceExpensesAmt0818923
IRS990/TotalProgramServiceRevenueAmt0995197
IRS990/TotalRevenueGrp/ExclusionAmt0-240
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0995198
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0995748
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0985297
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0950914
IRS990/TravelGrp/ManagementAndGeneralAmt0848
IRS990/TravelGrp/ProgramServicesAmt03394
IRS990/TravelGrp/TotalAmt04242
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0339116
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0326323
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09535 ROBLIN COURT
IRS990/USAddress/CityNm0ELK GROVE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095758
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER MARTINEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05306625727
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CACHE CREEK LODGE INC
ReturnHeader/Filer/BusinessNameControlTxt0CACH
ReturnHeader/Filer/EIN0237330475
ReturnHeader/Filer/PhoneNum05306625727
ReturnHeader/Filer/USAddress/AddressLine1Txt0435 ASPEN STREET
ReturnHeader/Filer/USAddress/CityNm0WOODLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0956952665
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680204223
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ULLRICH DELEVATI CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0433 2ND ST STE 106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WOODLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0956954065
ReturnHeader/PreparerPersonGrp/PhoneNum05306666671
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JERILYN FERGUSON CPA
ReturnHeader/ReturnTs02016-05-12T18:18:32-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings