Civic Intelligence

Cache Creek Conservency

990 • Fiscal year 2014 • EIN 68-0374372

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 11, 2015

Organization ProfileWWW.CACHECREEKCONSERVANCY.ORG
PO Box 8249Woodland, CA 95776

(530) 661-1070

Siviq Scores

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

Liabilities / Assets

58th percentile

0.09x

Higher debt load relative to assets than 58% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.18x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

23rd percentile

-7.6%

Higher net margin than 23% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

74th percentile

$63,580

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 20.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

21st percentile

-6.3%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

43rd percentile

1.4%

Faster revenue growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$604,985

Down $40,419 (-6.3%) from 2013

Net Assets

Down

$547,830

Down $24,293 (-4.2%) from 2013

Liabilities

Down

$57,155

Down $16,126 (-22%) from 2013

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin23rd percentile

Revenue

Up

$318,108

Up $4,533 (+1.4%) from 2013

Expenses

Down

$342,401

Down $36,144 (-9.5%) from 2013

Net Income

Up

-$24,293

Up $40,677 (+63%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $676,408Liabilities 2010: $71,919Net Assets 2010: $604,4892010Assets 2011: $577,082Liabilities 2011: $65,976Net Assets 2011: $511,1062011Assets 2012: $705,207Liabilities 2012: $68,114Net Assets 2012: $637,0932012Assets 2013: $645,404Liabilities 2013: $73,281Net Assets 2013: $572,1232013Assets 2014: $604,985Liabilities 2014: $57,155Net Assets 2014: $547,8302014Assets 2015: $523,504Liabilities 2015: $56,472Net Assets 2015: $467,0322015Assets 2016: $684,110Liabilities 2016: $48,702Net Assets 2016: $635,4082016Assets 2017: $672,654Liabilities 2017: $32,316Net Assets 2017: $640,3382017Assets 2018: $766,734Liabilities 2018: $37,996Net Assets 2018: $728,7382018Assets 2019: $879,207Liabilities 2019: $59,288Net Assets 2019: $819,9192019Assets 2020: $1,183,261Liabilities 2020: $58,658Net Assets 2020: $1,124,6032020Assets 2021: $1,282,971Liabilities 2021: $49,475Net Assets 2021: $1,233,4962021Assets 2022: $1,568,316Liabilities 2022: $239,184Net Assets 2022: $1,329,1322022Assets 2023: $1,393,970Liabilities 2023: $163,816Net Assets 2023: $1,230,1542023Assets 2024: $1,506,264Liabilities 2024: $55,816Net Assets 2024: $1,450,4482024

Highlighted filing

2014

Assets$604,985
Liabilities$57,155
Net Assets$547,830
Open 2014 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2010: $421,125Expenses 2010: $479,423Net Income 2010: -$58,2982010Revenue 2011: $347,811Expenses 2011: $441,194Net Income 2011: -$93,3832011Revenue 2012: $527,408Expenses 2012: $401,421Net Income 2012: $125,9872012Revenue 2013: $313,575Expenses 2013: $378,545Net Income 2013: -$64,9702013Revenue 2014: $318,108Expenses 2014: $342,401Net Income 2014: -$24,2932014Revenue 2015: $375,644Expenses 2015: $452,359Net Income 2015: -$76,7152015Revenue 2016: $632,232Expenses 2016: $463,856Net Income 2016: $168,3762016Revenue 2017: $481,701Expenses 2017: $476,771Net Income 2017: $4,9302017Revenue 2018: $545,349Expenses 2018: $452,428Net Income 2018: $92,9212018Revenue 2019: $617,581Expenses 2019: $567,396Net Income 2019: $50,1852019Revenue 2020: $879,401Expenses 2020: $613,036Net Income 2020: $266,3652020Revenue 2021: $631,477Expenses 2021: $617,357Net Income 2021: $14,1202021Revenue 2022: $712,490Expenses 2022: $552,313Net Income 2022: $160,1772022Revenue 2023: $893,060Expenses 2023: $992,038Net Income 2023: -$98,9782023Revenue 2024: $965,750Expenses 2024: $745,456Net Income 2024: $220,2942024

Highlighted filing

2014

Revenue$318,108
Expenses$342,401
Net Income-$24,293
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 11, 2015
Return Version
2014v5.0
Gross Receipts
$319,021
Mission and Program Overview

Mission

CONSERVATION & EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$202,618$210,677▲ $8,059
Land, Buildings, and Equipment, Net$107,399$98,107▼ $9,292
Cash and Non-Interest-Bearing Accounts$15,353$90,169▲ $74,816
Savings and Temporary Cash Investments$51,547$51,611▲ $64
Prepaid Expenses and Deferred Charges$5,206$4,983▼ $223
Pledges and Grants Receivable$123,918$3,166▼ $120,752
Accounts Receivable$2,373$60▼ $2,313
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$645,404$604,985▼ $40,419
Other Assets Total$136,990$146,212▲ $9,222
Liabilities
Accounts Payable and Accrued Expenses$63,941$47,815▼ $16,126
Mortgage Notes Payable Secured by Investment Property$9,340$9,340→ $0
Total Liabilities$73,281$57,155▼ $16,126
Net Assets / Fund Balance
Unrestricted Net Assets$375,819$375,881▲ $62
Permanently Rstr Net Assets$98,526$105,145▲ $6,619
Temporarily Rstr Net Assets$97,778$66,804▼ $30,974
Total Net Assets Fund Balance$572,123$547,830▼ $24,293
Total Liabilities and Net Assets / Fund Balance$645,404$604,985▼ $40,419

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$50,643$75,172$125,815
Other Land Buildings$47,464$27,850$75,314
Equipment-$2,693$2,693
Other Assets Org$35,787--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$98,526$3,754▲ $2,865-$105,145
2013$81,800$8,478▲ $8,248-$98,526
2012$75,718$5,471▲ $611-$81,800
2011$69,623$5,112▲ $983-$75,718
2010$64,099$4,726▲ $798-$69,623
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lynell PollockExecutive DirectorPT$63,580$63,580
Fred VanderwoldSec/treas-$13,900$13,900

Board Members and Trustees

NameTitle
Meg StallardBoard Chair
Michael SmithVice Chair
Chris ScheuringDirector
Don HallbergDirector
Frank GoddardDirector
Jeanette WrysinskiDirector
Jim SyarDirector
Ken AlgerDirector
Marc MammolaDirector
Mark HirzyDirector
Mary Ann WarmerdamDirector
Rob BeggsDirector
Sally BarrettDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$87,855
Program Service Revenue
$218,222
Investment Income
$7,029
Other Revenue
$5,002
All Other Contributions
$29,088
Change in Net Assets
$-24,293

Audited Revenue Reconciliation

Revenue per Audited Statements
$318,108
Revenue Not Reported on Form 990
$7,878
Total Revenue per Audited Statements
$325,986
Total Revenue per Form 990
$318,108
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$192,319
Other Expenses$150,082
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$90,960--$90,960
Current Officers, Directors, Trustees, and Key Employees$67,943$9,537-$77,480
All Other Expenses$20,978$5,960-$26,938
Insurance$11,796$3,269-$15,065
Payroll Taxes$12,959$795-$13,754
Depreciation Depletion$4,746$6,416-$11,162
Other Employee Benefits$10,125--$10,125
Other Expenses$6,956$354-$6,956
Fees for Services Accounting$5,835--$5,835
Office Expenses$4,035--$4,035
Fees for Services Other$3,300--$3,300
Fees for Service Investment Mgmnt Fees-$3,197-$3,197
Interest$53$42-$95
Total Functional Expenses$312,249$30,152$0$342,401

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$342,401
Total Expenses per Audited Statements$342,401
Total Expenses per Form 990$342,401
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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, Part VI, Line 11B: Form 990 Review Process

“A review will be performed by the executive director with a copy available for the board to review.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The conservancy collects annual conflicts of interest disclosure forms from all members of its governing body.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies, and financial statements are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Cache Creek Conservancy
EIN
68-0374372
Phone
5306611070
Address
PO BOX 8249, WOODLAND, CA 95776

Signing Officer

Name
Michael Smith
Title
Vice Chair
Signed
2015-08-11
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
13
Employees
7
Volunteers
40

Preparer

Firm
Perry Bunch & Johnston CPAs
Address
350 Court St, Woodland, CA 95695
Preparer
Leslie Cochran CPA
Phone
5306623251
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: restoration: this program focuses on habitat improvement projects along cache creek. Other program services 5: tending and gathering garden: this program maintains a native american garden. Other program services 6: program administration: provides administrative and overall support to the conservancy in accomplishing its programs.”

Financial Statement Notes

Part II, Line 9: Organization Reporting of conservation easements.

“The historical cost of the easement has not been included in the balance sheet or in its revenue and expense statement.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice Chair
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IRS990/LocalChaptersInd0false
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt04035
IRS990/OfficeExpensesGrp/TotalAmt04035
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt0146212
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010125
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IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0582
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IRS990/OtherExpensesGrp/ProgramServicesAmt120588
IRS990/OtherExpensesGrp/ProgramServicesAmt216195
IRS990/OtherExpensesGrp/ProgramServicesAmt36956
IRS990/OtherExpensesGrp/TotalAmt035780
IRS990/OtherExpensesGrp/TotalAmt121170
IRS990/OtherExpensesGrp/TotalAmt216549
IRS990/OtherExpensesGrp/TotalAmt36956
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt090960
IRS990/OtherSalariesAndWagesGrp/TotalAmt090960
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0795
IRS990/PayrollTaxesGrp/ProgramServicesAmt012959
IRS990/PayrollTaxesGrp/TotalAmt013754
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0123918
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03166
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04983
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgSrvcAccomActy2Grp/Desc0RESTORATION: THIS PROGRAM FOCUSES ON HABITAT IMPROVEMENT PROJECTS ALONG CACHE CREEK.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0129757
IRS990/ProgSrvcAccomActy3Grp/Desc0CACHE CREEK NATURE PRESERVE: THIS PROGRAM WAS IMPLEMENTED TO CARE FOR THE NATURE PRESERVE THROUGH MAINTENANCE AND REPAIR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt052564
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt017123
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IRS990/PYOtherRevenueAmt0428
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0305598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0150485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0179781
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0166
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01357
IRS990ScheduleA/OtherIncome170Grp/TotalAmt033649
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97840

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$604,985
Liabilities
$57,155
Net assets
$547,830
Revenue
$318,108
Expenses
$342,401
Net income
-$24,293
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.06$1.45$0.97$0.75$0.22
2023Summary only. Only limited summary data is available for this year.$1.39$0.16$1.23$0.89$0.99$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.24$1.33$0.71$0.55$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.05$1.23$0.63$0.62$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.06$1.12$0.88$0.61$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.06$0.82$0.62$0.57$0.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.04$0.73$0.55$0.45$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.03$0.64$0.48$0.48$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.05$0.64$0.63$0.46$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.06$0.47$0.38$0.45$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.06$0.55$0.32$0.34$0.02
2013Summary only. Only limited summary data is available for this year.$0.65$0.07$0.57$0.31$0.38$0.06
2012Summary only. Only limited summary data is available for this year.$0.71$0.07$0.64$0.53$0.40$0.13
2011Summary only. Only limited summary data is available for this year.$0.58$0.07$0.51$0.35$0.44$0.09
2010Summary only. Only limited summary data is available for this year.$0.68$0.07$0.60$0.42$0.48$0.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $500k-$1M nonprofits