Civic Intelligence

Cache Creek Lodge Inc.

990 • Fiscal year 2016 • EIN 23-7330475

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2016

Organization Profile
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

85th percentile

0.68x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.60x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

29th percentile

-4.7%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

58th percentile

$77,790

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

16th percentile

-7.1%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.3%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$883,121

Down $67,793 (-7.1%) from 2015

Net Assets

Down

$279,170

Down $47,153 (-14%) from 2015

Liabilities

Down

$603,951

Down $20,640 (-3.3%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin29th percentile

Revenue

Up

$1,008,740

Up $12,992 (+1.3%) from 2015

Expenses

Up

$1,055,893

Up $47,352 (+4.7%) from 2015

Net Income

Down

-$47,153

Down $34,360 (-269%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2016

Assets$883,121
Liabilities$603,951
Net Assets$279,170
Open 2016 Filing

Operations Trend

Revenue Growth46th percentile

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

2016

Revenue$1,008,740
Expenses$1,055,893
Net Income-$47,153
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2016
Return Version
2015v3.0
Gross Receipts
$1,008,740
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$608,316$565,751▼ $42,565
Cash and Non-Interest-Bearing Accounts$200,367$206,727▲ $6,360
Accounts Receivable$126,802$95,666▼ $31,136
Intangible Assets$10,951$10,086▼ $865
Savings and Temporary Cash Investments$3,714$4,235▲ $521
Prepaid Expenses and Deferred Charges$764$656▼ $108
Total Assets$950,914$883,121▼ $67,793
Liabilities
Mortgage Notes Payable Secured by Investment Property$618,776$601,919▼ $16,857
Accounts Payable and Accrued Expenses$4,377--
Other Liabilities$1,332$1,926▲ $594
Escrow Account Liability$106$106→ $0
Total Liabilities$624,591$603,951▼ $20,640
Net Assets / Fund Balance
Unrestricted Net Assets$326,323$279,170▼ $47,153
Total Net Assets Fund Balance$326,323$279,170▼ $47,153
Total Liabilities and Net Assets / Fund Balance$950,914$883,121▼ $67,793

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$269,709$513,380$783,089
Land$243,000-$243,000
Other Land Buildings$14,896$142,568$157,464
Equipment$38,146$53,700$91,846
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Peter M MartinezExecutive DiFT$77,790$77,790
Lucas RoblesProgram DireFT$65,000$65,000

Board Members and Trustees

NameTitle
Nathan R LehrPresident
Anita NunoBoard Member
Keith HohmannBoard Member
Miguel CastanedaBoard Member
Norma CorderoBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$568
Program Service Revenue
$1,008,171
Investment Income
$1
Other Revenue
$0
All Other Contributions
$568
Change in Net Assets
$-47,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$726,274
Other Expenses$329,619
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$466,109$116,527-$582,636
Payroll Taxes$70,165$17,541-$87,706
Other Employee Benefits$44,746$11,186-$55,932
All Other Expenses$45,591$5,565-$51,156
Depreciation Depletion$38,066$9,516-$47,582
Insurance$31,238$7,809-$39,047
Interest$25,274$6,319-$31,593
Other Expenses$17,523$4,381-$21,904
Office Expenses-$4,234-$4,234
Fees for Services Accounting$2,408$602-$3,010
Occupancy$1,902$476-$2,378
Conferences and Meetings-$1,443-$1,443
Advertising-$25-$25
Total Functional Expenses$854,021$201,872$0$1,055,893
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards Payable$1,926
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 M Martinez
Title
Executive Director
Phone
5306625727
Signed
2016-05-15
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
37

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

“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.”

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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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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03714
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04235
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt011,747
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0478
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012476
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt019414
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0995198
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01025597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0986417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0728951
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04744335
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04322
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt011747
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04775518
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0269709
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0513380
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0783089
IRS990ScheduleD/EquipmentGrp/BookValueAmt038146
IRS990ScheduleD/EquipmentGrp/DepreciationAmt053700
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091846
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0243000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0243000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014896
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0142568
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0157464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01926
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/TotalBookValueLandBuildingsAmt0565751
IRS990ScheduleD/TotalLiabilityAmt01926
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0883121
IRS990/TotalAssetsGrp/BOYAmt0950914
IRS990/TotalAssetsGrp/EOYAmt0883121
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0854021
IRS990/TotalFunctionalExpensesGrp/TotalAmt01055893
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0603951
IRS990/TotalLiabilitiesGrp/BOYAmt0624591
IRS990/TotalLiabilitiesGrp/EOYAmt0603951
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IRS990/TotalProgramServiceExpensesAmt0854021
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0950914
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0883121
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0326323
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0279170
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09535 ROBLIN COURT
IRS990/USAddress/CityNm0ELK GROVE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095758
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER M MARTINEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05306625727
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-15
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

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$883,121
Liabilities
$603,951
Net assets
$279,170
Revenue
$1,008,740
Expenses
$1,055,893
Net income
-$47,153
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits