Civic Intelligence

Cache Creek Lodge Inc.

990 • Fiscal year 2023 • EIN 23-7330475

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 30, 2023

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

98th percentile

1.83x

Higher debt load relative to assets than 98% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

0.41x

Higher debt load relative to revenue than 77% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

51st percentile

4.5%

Higher net margin than 51% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

76th percentile

20%

Faster asset growth than 76% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

66th percentile

20%

Faster revenue growth than 66% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$447,677

Up $73,289 (+20%) from 2022

Net Assets

Up

-$371,732

Up $97,910 (+21%) from 2022

Liabilities

Down

$819,409

Down $24,621 (-2.9%) from 2022

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin51st percentile

Revenue

Up

$2,013,801

Up $329,382 (+20%) from 2022

Expenses

Up

$1,923,991

Up $24,830 (+1.3%) from 2022

Net Income

Up

$89,810

Up $304,552 (+142%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2023

Assets$447,677
Liabilities$819,409
Net Assets-$371,732
Open 2023 Filing

Operations Trend

Revenue Growth66th 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

2023

Revenue$2,013,801
Expenses$1,923,991
Net Income$89,810
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 30, 2023
Return Version
2022v5.0
Gross Receipts
$2,013,801
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$336,405$321,196▼ $15,209
Cash and Non-Interest-Bearing Accounts$12,581$103,225▲ $90,644
Intangible Assets$25,402$23,256▼ $2,146
Total Assets$374,388$447,677▲ $73,289
Liabilities
Mortgage Notes Payable Secured by Investment Property$805,000$805,000→ $0
Accounts Payable and Accrued Expenses$32,883$14,014▼ $18,869
Other Liabilities$6,147$395▼ $5,752
Total Liabilities$844,030$819,409▼ $24,621
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-469,642$-371,732▲ $97,910
Total Net Assets Fund Balance$-469,642$-371,732▲ $97,910
Total Liabilities and Net Assets / Fund Balance$374,388$447,677▲ $73,289

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$59,387$723,702$783,089
Land$243,000-$243,000
Other Land Buildings$17,976$158,438$176,414
Equipment$833$99,607$100,440
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Darlene Shipp-estesPresident
Bambi EagleBoard Memebe
Jim NewtonBoard Memebe
Leonard PonceSecretary
Leonard PonceTreasurer
Randall CookseyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,971,466
Investment Income
$0
Other Revenue
$42,335
Change in Net Assets
$89,810
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,533,157
Other Expenses$390,834
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,002,846$250,711-$1,253,557
Other Employee Benefits$119,318$29,830-$149,148
Payroll Taxes$104,362$26,090-$130,452
Occupancy$79,480$19,871-$99,351
Interest$58,720$14,680-$73,400
Insurance$44,937$11,234-$56,171
Depreciation Depletion$31,196$4,259-$35,455
Office Expenses$14,792$3,698-$18,490
All Other Expenses$7,604$9,463-$17,067
Information Technology$7,964$1,991-$9,955
Other Expenses$9,674$14,734-$9,674
Fees for Services Other$5,000--$5,000
Conferences and Meetings$603--$603
Total Functional Expenses$1,537,430$386,561$0$1,923,991
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
Trust Account$395
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 35% controlled entity
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
2023-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darlene Shipp-estes
Formed
1974
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
38

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

“The residential program provides our clients 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 opportunity to participate in the program, all for a single fee. 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 their 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 on 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, prevention of relapse, and a committment to recovery.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 8,100”

Raw XML Appendix379 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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IRS990/Desc0THE RESIDENTIAL PROGRAM PROVIDES OUR CLIENTS 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 OPPORTUNITY TO PARTICIPATE IN THE PROGRAM, ALL FOR A SINGLE FEE. 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 THEIR 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 ON 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, PREVENTION OF RELAPSE, AND A COMMITTMENT TO RECOVERY.
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IRS990ScheduleD/BuildingsGrp/BookValueAmt059387
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0723702
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0833
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099607
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0100440
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0243000
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IRS990ScheduleD/TotalLiabilityAmt0395
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RESIDENTIAL PROGRAM PROVIDES OUR CLIENTS 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 OPPORTUNITY TO PARTICIPATE IN THE PROGRAM, ALL FOR A SINGLE FEE. 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 THEIR 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 ON 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, PREVENTION OF RELAPSE, AND A 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/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE 8,100
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalLiabilitiesGrp/EOYAmt0819409
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02013801
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0WOODLAND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095695
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IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER M MARTINEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05306625727
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-03-30
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
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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/PreparationDt02024-03-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANTHONY J DELEVATI CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-03-29T14:24:33-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PETER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MARTINEZ
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$447,677
Liabilities
$819,409
Net assets
-$371,732
Revenue
$2,013,801
Expenses
$1,923,991
Net income
$89,810
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