Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 7.4% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Peter M Martinez | Executive Di | FT | $77,790 | $77,790 |
| Lucas Robles | Program Dire | FT | $68,250 | $68,250 |
| Name | Title |
|---|---|
| Nathan R Lehr | President |
| Anita Nuno | Board Member |
| Miguel Castaneda | Board Member |
| Norma Cordero | Board Member |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Credit Cards Payable | $628 |
“Copy of the 990 is provided to the board of directors for their review prior to filing the return.”
“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request only.”
“Executive directors salary is reviewed annually by the board of directors.”
“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request only.”
“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.”
“These are custodial funds received from the department of corrections for various clients.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 95666 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 80372 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherContributionsAmt | 0 | 983 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5028 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 41331 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 46359 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | STEPHANIE STEWART |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5306625727 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 435 ASPEN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WOODLAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95695 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 206727 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 182421 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 750 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 750 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | true |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 983 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 359910 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1050241 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -51484 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 742798 |
| IRS990/CYTotalExpensesAmt | 0 | 1102708 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1051224 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 9716 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 38863 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 48579 |
| IRS990/Desc | 0 | THE 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/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 29 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 106 |
| IRS990/ExpenseAmt | 0 | 883468 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 730 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 2920 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3650 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | NATHAN R LEHR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MIGUEL CASTANEDA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANITA NUNO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | NORMA CORDERO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PETER M MARTINEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LUCAS ROBLES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 77790 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 68250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PROGRAM DIRE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1051224 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 8897 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 35587 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 44484 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 10086 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 9222 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 6511 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 26045 |
| IRS990/InterestGrp/TotalAmt | 0 | 32556 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 757361 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 565751 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 527823 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1285184 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 601919 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 585571 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 279170 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 217143 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1790 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 7159 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 8949 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 16058 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 16058 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 13543 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 54173 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 67716 |
| IRS990/OtherExpensesGrp/Desc | 0 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIR |
| IRS990/OtherExpensesGrp/Desc | 3 | PAYROLL PROCESSING FEES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 11370 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 6542 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 3289 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 45480 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 52521 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 26167 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 13156 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 56850 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 52521 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 32709 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 16445 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1926 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 628 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 123338 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 493353 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 616691 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11678 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 46713 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 58391 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 656 |
| IRS990/PrincipalOfficerNm | 0 | NATHAN R LEHR |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -10543 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SOBER LIVING |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER PROGRAM SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 917110 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 114334 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 18797 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 917110 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 114334 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 18797 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 568 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1 |
| IRS990/PYOtherExpensesAmt | 0 | 329619 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1008171 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -47153 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 726274 |
| IRS990/PYTotalExpensesAmt | 0 | 1055893 |
| IRS990/PYTotalRevenueAmt | 0 | 1008740 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -51484 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4235 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3504 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | 11,633 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART III, LINE 12 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 983 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 568 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 790 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5102 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 478 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 7921 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1050241 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1008172 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 995198 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1025597 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 986417 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 5065625 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7311 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4322 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 11633 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99770 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99750 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 5073546 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1051224 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1008740 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 995988 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1030699 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 986895 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 5073546 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1051224 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1008740 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 995988 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1038011 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 991217 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 5085180 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 546964 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 783089 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 36305 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 65326 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 101631 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 243000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 243000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 12393 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 145071 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 157464 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 628 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CREDIT CARDS PAYABLE |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THESE ARE CUSTODIAL FUNDS RECEIVED FROM THE DEPARTMENT OF CORRECTIONS FOR VARIOUS CLIENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 2, PART IV, LINE 2B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 527823 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 628 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COPY OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST ONLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | EXECUTIVE DIRECTORS SALARY IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST ONLY. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 883121 |
| IRS990/TotalAssetsEOYAmt | 0 | 803342 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 883121 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 803342 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 983 |
| IRS990/TotalEmployeeCnt | 0 | 29 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 219240 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 883468 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1102708 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 603951 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 586199 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 603951 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 586199 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 279170 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 217143 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 883468 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1050241 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 146040 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1050241 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1051224 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 883121 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 803342 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 279170 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 217143 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 9535 ROBLIN COURT |
| IRS990/USAddress/CityNm | 0 | ELK GROVE |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 95758 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | PETER M MARTINEZ |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5306625727 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-05-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CACHE CREEK LODGE INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CACH |
| ReturnHeader/Filer/EIN | 0 | 237330475 |
| ReturnHeader/Filer/PhoneNum | 0 | 5306625727 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 435 ASPEN STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WOODLAND |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 956952665 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | F1A3BDF193DE39461587E9DBF53E4CC98ECF75CA |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | E772D09589A9ED5B9748ED56BB57685AF56A6299 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 680204223 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | ULLRICH DELEVATI CPAS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 433 2ND ST STE 106 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | WOODLAND |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 956954065 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5306666671 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-05-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ANTHONY J DELEVATI CPA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2018-05-15T16:29:33-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-06-30 |
| ReturnHeader/TaxYr | 0 | 2016 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.