Civic Intelligence

Cache Creek Conservency

990 • Fiscal year 2016 • EIN 68-0374372

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 03, 2017

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

57th percentile

0.07x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.08x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

83rd percentile

27%

Higher net margin than 83% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$81,167

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

84th percentile

31%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

68%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$684,110

Up $160,606 (+31%) from 2015

Net Assets

Up

$635,408

Up $168,376 (+36%) from 2015

Liabilities

Down

$48,702

Down $7,770 (-14%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin83rd percentile

Revenue

Up

$632,232

Up $256,588 (+68%) from 2015

Expenses

Up

$463,856

Up $11,497 (+2.5%) from 2015

Net Income

Up

$168,376

Up $245,091 (+319%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th 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

2016

Assets$684,110
Liabilities$48,702
Net Assets$635,408
Open 2016 Filing

Operations Trend

Revenue Growth91st 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

2016

Revenue$632,232
Expenses$463,856
Net Income$168,376
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 3, 2017
Return Version
2016v3.0
Gross Receipts
$632,232
Mission and Program Overview

Mission

CONSERVATION & EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$207,096$213,975▲ $6,879
Pledges and Grants Receivable$39,037$109,592▲ $70,555
Land, Buildings, and Equipment, Net$89,036$90,764▲ $1,728
Accounts Receivable$4,133$57,307▲ $53,174
Cash and Non-Interest-Bearing Accounts$9,607$47,553▲ $37,946
Prepaid Expenses and Deferred Charges$2,284$2,170▼ $114
Savings and Temporary Cash Investments-$0-
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$523,504$684,110▲ $160,606
Other Assets Total$172,311$162,749▼ $9,562
Liabilities
Accounts Payable and Accrued Expenses$50,253$45,604▼ $4,649
Mortgage Notes Payable Secured by Investment Property$6,219$3,098▼ $3,121
Total Liabilities$56,472$48,702▼ $7,770
Net Assets / Fund Balance
Unrestricted Net Assets$348,961$380,676▲ $31,715
Temporarily Rstr Net Assets$10,466$135,600▲ $125,134
Permanently Rstr Net Assets$107,605$119,132▲ $11,527
Total Net Assets Fund Balance$467,032$635,408▲ $168,376
Total Liabilities and Net Assets / Fund Balance$523,504$684,110▲ $160,606

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$37,941$87,874$125,815
Other Land Buildings$52,823$35,377$88,200
Equipment-$2,693$2,693
Other Assets Org$52,324--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$107,605$4,788▲ $6,739-$119,132
2015$105,145$3,807▼ $1,347-$107,605
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
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Nancy UllreyExecutive DirectorFT$81,167$81,167
Fred VanderwoldSec/treas-$12,200$12,200

Board Members and Trustees

NameTitle
Michael SmithChairman
Jeanette WrysinskiVice Chair
Adam BorchardDirector
Debbie HaldemanDirector
Frank GoddardDirector
Jim SyarDirector
Mary Ann WarmerdamDirector
Meg StallardDirector
Rob BeggsDirector
Sally BarrettDirector
Suzanne EkDirector
Don HalbergSecretary
Ken AlgerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$317,132
Program Service Revenue
$304,110
Investment Income
$6,050
Other Revenue
$4,940
All Other Contributions
$244,445
Change in Net Assets
$168,376

Audited Revenue Reconciliation

Revenue per Audited Statements
$632,232
Total Revenue per Audited Statements
$632,232
Total Revenue per Form 990
$632,232
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$238,960
Salaries, Compensation, and Employee Benefits$224,896
Total Fundraising Expense$8,088
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$114,850--$114,850
Current Officers, Directors, Trustees, and Key Employees$47,508$33,659-$81,167
All Other Expenses$21,963$4,402-$26,365
Insurance$18,712$1,213-$19,925
Payroll Taxes$14,390$2,636-$17,026
Other Employee Benefits$10,072$1,781-$11,853
Depreciation Depletion$4,636$7,116-$11,752
Advertising--$8,088$8,088
Fees for Services Accounting-$6,285-$6,285
Other Expenses$5,377$890-$6,267
Office Expenses$1,428$2,742-$4,170
Fees for Service Investment Mgmnt Fees-$3,124-$3,124
Fees for Services Other$2,240$7-$2,247
Interest-$136-$136
Total Functional Expenses$391,562$64,206$8,088$463,856

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$463,856
Total Expenses per Audited Statements$463,856
Total Expenses per Form 990$463,856
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
Chairman
Signed
2017-10-03
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
13
Employees
9
Volunteers
77

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/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt12SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice Chair
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IRS990/LobbyingActivitiesInd0false
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt01428
IRS990/OfficeExpensesGrp/TotalAmt04170
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0215
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1890
IRS990/OtherExpensesGrp/ProgramServicesAmt082849
IRS990/OtherExpensesGrp/ProgramServicesAmt153975
IRS990/OtherExpensesGrp/ProgramServicesAmt213562
IRS990/OtherExpensesGrp/ProgramServicesAmt35377
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IRS990/OtherExpensesGrp/TotalAmt153975
IRS990/OtherExpensesGrp/TotalAmt213777
IRS990/OtherExpensesGrp/TotalAmt36267
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueTotalAmt04940
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0114850
IRS990/OtherSalariesAndWagesGrp/TotalAmt0114850
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02636
IRS990/PayrollTaxesGrp/ProgramServicesAmt014390
IRS990/PayrollTaxesGrp/TotalAmt017026
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0107605
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt039037
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0109592
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02284
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02170
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgSrvcAccomActy2Grp/Desc0CACHE CREEK NATURE PRESERVE: THIS PROGRAM WAS IMPLEMENTED TO CARE FOR THE NATURE PRESERVE THROUGH MAINTENANCE AND REPAIR.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0150724
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATION AND OUTREACH: THIS PROGRAM PROVIDES AN ENVIRONMENTAL RECREATION AND EDUCATION AREA FOR SCHOOL CHILDREN OF ALL AGES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt088454
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt096531
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0136785
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03598
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0212105
IRS990/PYOtherRevenueAmt0836
IRS990/PYProgramServiceRevenueAmt0234425
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IRS990/PYSalariesCompEmpBnftPaidAmt0240254
IRS990/PYTotalExpensesAmt0452359
IRS990/PYTotalRevenueAmt0375644
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0149528
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0136785
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt087855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0116191
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0305598
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02024
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012880
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018057
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01189
IRS990ScheduleA/OtherIncome170Grp/TotalAmt039866
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97880

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$684,110
Liabilities
$48,702
Net assets
$635,408
Revenue
$632,232
Expenses
$463,856
Net income
$168,376
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
2016Detailed filing. Detailed filing data is available for this year.$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