Civic Intelligence

Cache Creek Lodge Inc.

990 • Fiscal year 2017 • EIN 23-7330475

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

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

0.73x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.56x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

27th percentile

-4.9%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

58th percentile

$77,790

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

13th percentile

-9.0%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

4.2%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$803,342

Down $79,779 (-9.0%) from 2016

Net Assets

Down

$217,143

Down $62,027 (-22%) from 2016

Liabilities

Down

$586,199

Down $17,752 (-2.9%) from 2016

Revenue

Up

$1,051,224

Up $42,484 (+4.2%) from 2016

Expenses

Up

$1,102,708

Up $46,815 (+4.4%) from 2016

Net Income

Down

-$51,484

Down $4,331 (-9.2%) from 2016

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

2017

Assets$803,342
Liabilities$586,199
Net Assets$217,143

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

2017

Revenue$1,051,224
Expenses$1,102,708
Net Income-$51,484
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.1
Gross Receipts
$1,051,224
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$565,751$527,823▼ $37,928
Cash and Non-Interest-Bearing Accounts$206,727$182,421▼ $24,306
Accounts Receivable$95,666$80,372▼ $15,294
Intangible Assets$10,086$9,222▼ $864
Savings and Temporary Cash Investments$4,235$3,504▼ $731
Prepaid Expenses and Deferred Charges$656--
Total Assets$883,121$803,342▼ $79,779
Liabilities
Mortgage Notes Payable Secured by Investment Property$601,919$585,571▼ $16,348
Other Liabilities$1,926$628▼ $1,298
Escrow Account Liability$106--
Total Liabilities$603,951$586,199▼ $17,752
Net Assets / Fund Balance
Unrestricted Net Assets$279,170$217,143▼ $62,027
Total Net Assets Fund Balance$279,170$217,143▼ $62,027
Total Liabilities and Net Assets / Fund Balance$883,121$803,342▼ $79,779

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$236,125$546,964$783,089
Land$243,000-$243,000
Other Land Buildings$12,393$145,071$157,464
Equipment$36,305$65,326$101,631
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Peter M MartinezExecutive DiFT$77,790$77,790
Lucas RoblesProgram DireFT$68,250$68,250

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$983
Program Service Revenue
$1,050,241
Investment Income
$0
Other Revenue
$0
All Other Contributions
$983
Change in Net Assets
$-51,484
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$742,798
Other Expenses$359,910
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$493,353$123,338-$616,691
Other Employee Benefits$54,173$13,543-$67,716
Payroll Taxes$46,713$11,678-$58,391
Depreciation Depletion$38,863$9,716-$48,579
All Other Expenses$41,331$5,028-$46,359
Insurance$35,587$8,897-$44,484
Interest$26,045$6,511-$32,556
Other Expenses$13,156$3,289-$16,445
Office Expenses-$16,058-$16,058
Occupancy$7,159$1,790-$8,949
Fees for Services Accounting$2,920$730-$3,650
Conferences and Meetings-$750-$750
Total Functional Expenses$883,468$219,240$0$1,102,708
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$628
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
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nathan R Lehr
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

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 Appendix396 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
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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.
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ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER M MARTINEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05306625727
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CACHE CREEK LODGE INC
ReturnHeader/Filer/BusinessNameControlTxt0CACH
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ReturnHeader/Filer/PhoneNum05306625727
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ReturnHeader/Filer/USAddress/CityNm0WOODLAND
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ULLRICH DELEVATI CPAS
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WOODLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0956954065
ReturnHeader/PreparerPersonGrp/PhoneNum05306666671
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANTHONY J DELEVATI CPA
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ReturnHeader/ReturnTs02018-05-15T16:29:33-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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