Civic Intelligence

Cache Creek Conservency

990 • Fiscal year 2018 • EIN 68-0374372

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profilewww.cachecreekconservancy.org
34199 County Road 20Woodland, CA 95695

(530) 661-1070

Siviq Scores

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

Liabilities / Assets

55th percentile

0.05x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

61st percentile

0.07x

Higher debt load relative to revenue than 61% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

74th percentile

17%

Higher net margin than 74% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

83rd percentile

$83,572

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

73rd percentile

14%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

65th percentile

13%

Faster revenue growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$766,734

Up $94,080 (+14%) from 2017

Net Assets

Up

$728,738

Up $88,400 (+14%) from 2017

Liabilities

Up

$37,996

Up $5,680 (+18%) from 2017

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin74th percentile

Revenue

Up

$545,349

Up $63,648 (+13%) from 2017

Expenses

Down

$452,428

Down $24,343 (-5.1%) from 2017

Net Income

Up

$92,921

Up $87,991 (+1785%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2018

Assets$766,734
Liabilities$37,996
Net Assets$728,738
Open 2018 Filing

Operations Trend

Revenue Growth65th 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

2018

Revenue$545,349
Expenses$452,428
Net Income$92,921
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$545,349
Mission and Program Overview

Mission

CONSERVATION & EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$235,705$228,041▼ $7,664
Cash and Non-Interest-Bearing Accounts$84,689$191,801▲ $107,112
Land, Buildings, and Equipment, Net$78,425$96,292▲ $17,867
Pledges and Grants Receivable$83,872$25,681▼ $58,191
Accounts Receivable$20,354$17,300▼ $3,054
Prepaid Expenses and Deferred Charges$2,898$2,898→ $0
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$672,654$766,734▲ $94,080
Other Assets Total$166,711$204,721▲ $38,010
Liabilities
Accounts Payable and Accrued Expenses$32,316$37,996▲ $5,680
Total Liabilities$32,316$37,996▲ $5,680
Net Assets / Fund Balance
Unrestricted Net Assets$367,007$504,952▲ $137,945
Permanently Rstr Net Assets$146,885$146,493▼ $392
Temporarily Rstr Net Assets$126,446$77,293▼ $49,153
Total Net Assets Fund Balance$640,338$728,738▲ $88,400
Total Liabilities and Net Assets / Fund Balance$672,654$766,734▲ $94,080

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$70,623$109,029$179,652
Other Land Buildings$21,008$29,725$50,733
Equipment$4,661$8,764$13,425
Other Assets Org$94,296--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$146,885$6,870▼ $7,262-$146,493
2017$119,132$8,660▲ $19,093-$146,885
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
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Nancy UllreyExecutive DirectorFT$83,572$83,572

Board Members and Trustees

NameTitle
Jeanette WrysinskiChair
Adam BorchardVice-chair
Bert SwartzDirector
Debbie HaldemanDirector
Frank GoddardDirector
Jason SmithDirector
Meg StallardDirector
Nichole RogersDirector
Sally BarrettDirector
Toby GoyetteDirector
Don HallbergSecretary
Mary-ann WarmendamTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$153,005
Program Service Revenue
$387,495
Investment Income
$9
Other Revenue
$4,840
All Other Contributions
$20,576
Change in Net Assets
$92,921

Audited Revenue Reconciliation

Revenue per Audited Statements
$545,349
Revenue Not Reported on Form 990
$-17,946
Total Revenue per Audited Statements
$527,403
Total Revenue per Form 990
$545,349
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$240,656
Other Expenses$211,772
Total Fundraising Expense$3,572
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$96,415$39,215-$135,630
Current Officers, Directors, Trustees, and Key Employees$20,893$62,679-$83,572
All Other Expenses$17,912$9,410-$27,322
Insurance$13,543$7,248-$20,791
Payroll Taxes$12,250$7,121-$19,371
Fees for Services Other$13,875--$13,875
Depreciation Depletion$5,802$7,736-$13,538
Other Expenses$9,667$213-$9,880
Fees for Services Accounting-$8,960-$8,960
Advertising--$3,572$3,572
Office Expenses$1,719$871-$2,590
Other Employee Benefits$1,661$422-$2,083
Interest$143--$143
Total Functional Expenses$303,145$145,711$3,572$452,428

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$452,428
Expenses per Audited Statements$449,003
Total Expenses per Audited Statements$449,003
Expenses Not Reported on Financial Statements$3,425
Other Expense Adjustments$3,425
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,340
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
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, Part VI, Line 11B: Form 990 Review Process

“A review will be performed by the executive director with a copy available for theboard 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 allmembers of its governing body.”

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

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

Filing and Contact Details

Filer

Filer Name
Cache Creek Conservancy
EIN
68-0374372
Phone
5306611070
Address
34199 COUNTY ROAD 20, WOODLAND, CA 95695

Signing Officer

Name
Nancy Ullrey
Title
Executive Director
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Ullrey
Formed
1996
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
12
Employees
10
Volunteers
75

Preparer

Firm
Propp Christensen Caniglia Llp
Address
9261 Sierra College Boulevard, Roseville, CA 95661-5919
Preparer
K Jeffrey De Lyser CPA
Phone
9167512900
Supplemental Narrative

Additional Explanations

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

“Other program services 4: tending and gathering garden: this program maintains a native american garden. Other program services 5: capital improvements: this program focuses on projects to develop a nature preserve for use as a wildlife habitat and an educational and research center.”

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.”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Bank fees reclassed to expenses on t/r $3425”

Raw XML AppendixShowing 400 of 574 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt032316
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt037996
IRS990/AccountsReceivableGrp/BOYAmt020354
IRS990/AccountsReceivableGrp/EOYAmt017300
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CONSERVATION & EDUCATION
IRS990/AdvertisingGrp/FundraisingAmt03572
IRS990/AdvertisingGrp/TotalAmt03572
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt020576
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt09410
IRS990/AllOtherExpensesGrp/ProgramServicesAmt017912
IRS990/AllOtherExpensesGrp/TotalAmt027322
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Sue McCloud
IRS990/BooksInCareOfDetail/PhoneNum05306611070
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt034199 COUNTY ROAD 20
IRS990/BooksInCareOfDetail/USAddress/CityNm0WOODLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095695
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt084689
IRS990/CashNonInterestBearingGrp/EOYAmt0191801
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt062679
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt020893
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt083572
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0true
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0500
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0153005
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09
IRS990/CYOtherExpensesAmt0211772
IRS990/CYOtherRevenueAmt04840
IRS990/CYProgramServiceRevenueAmt0387495
IRS990/CYRevenuesLessExpensesAmt092921
IRS990/CYSalariesCompEmpBnftPaidAmt0240656
IRS990/CYTotalExpensesAmt0452428
IRS990/CYTotalFundraisingExpenseAmt03572
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0545349
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07736
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05802
IRS990/DepreciationDepletionGrp/TotalAmt013538
IRS990/Desc0RESTORATION: THIS PROGRAM FOCUSES ON HABITAT IMPROVEMENT PROJECTS ALONG CACHE CREEK.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0119376
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08960
IRS990/FeesForServicesAccountingGrp/TotalAmt08960
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt013875
IRS990/FeesForServicesOtherGrp/TotalAmt013875
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0JEANETTE WRYSINSKI
IRS990/Form990PartVIISectionAGrp/PersonNm1ADAM BORCHARD
IRS990/Form990PartVIISectionAGrp/PersonNm2MARY-ANN WARMENDAM
IRS990/Form990PartVIISectionAGrp/PersonNm3DON HALLBERG
IRS990/Form990PartVIISectionAGrp/PersonNm4BERT SWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm5DEBBIE HALDEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6FRANK GODDARD
IRS990/Form990PartVIISectionAGrp/PersonNm7JASON SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm8MEG STALLARD
IRS990/Form990PartVIISectionAGrp/PersonNm9NICHOLE ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm10SALLY BARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm11TOBY GOYETTE
IRS990/Form990PartVIISectionAGrp/PersonNm12NANCY ULLREY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1283572
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt0500
IRS990/FundraisingGrossIncomeAmt03340
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0131929
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0545349
IRS990/GrossRentsGrp/RealAmt01500
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07248
IRS990/InsuranceGrp/ProgramServicesAmt013543
IRS990/InsuranceGrp/TotalAmt020791
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0143
IRS990/InterestGrp/TotalAmt0143
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt09
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0235705
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0228041
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0147518
IRS990/LandBldgEquipBasisNetGrp/BOYAmt078425
IRS990/LandBldgEquipBasisNetGrp/EOYAmt096292
IRS990/LandBldgEquipCostOrOtherBssAmt0243810
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CONSERVATION & EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0640338
IRS990/NetAssetsOrFundBalancesEOYAmt0728738
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03340
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03340
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01500
IRS990/NetUnrlzdGainsLossesInvstAmt0-14521
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0871
IRS990/OfficeExpensesGrp/ProgramServicesAmt01719
IRS990/OfficeExpensesGrp/TotalAmt02590
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0166711
IRS990/OtherAssetsTotalGrp/EOYAmt0204721
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0422
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01661
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02083
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01836
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1213
IRS990/OtherExpensesGrp/ProgramServicesAmt048556
IRS990/OtherExpensesGrp/ProgramServicesAmt137152
IRS990/OtherExpensesGrp/ProgramServicesAmt223557
IRS990/OtherExpensesGrp/ProgramServicesAmt39667
IRS990/OtherExpensesGrp/TotalAmt048556
IRS990/OtherExpensesGrp/TotalAmt137152
IRS990/OtherExpensesGrp/TotalAmt225393
IRS990/OtherExpensesGrp/TotalAmt39880
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039215
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt096415
IRS990/OtherSalariesAndWagesGrp/TotalAmt0135630
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07121
IRS990/PayrollTaxesGrp/ProgramServicesAmt012250
IRS990/PayrollTaxesGrp/TotalAmt019371
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0146885
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0146493
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt083872
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025681
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02898
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02898
IRS990/PrincipalOfficerNm0NANCY ULLREY
IRS990/PriorPeriodAdjustmentsAmt010000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0712190
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contract Gov Agenc
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0387495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0387495
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION AND OUTREACH: THIS PROGRAM PROVIDES AN ENVIRONMENTAL RECREATION ANDEDUCATION AREA FOR SCHOOL CHILDREN OF ALL AGES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt080497
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0176464
IRS990/ProgSrvcAccomActy3Grp/Desc0CACHE CREEK NATURE PRESERVE: THIS PROGRAM WAS IMPLEMENTED TO CARE FOR THE NATUREPRESERVE THROUGH MAINTENANCE AND REPAIR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt044119
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt047413
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0135467
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020283
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0228253
IRS990/PYOtherRevenueAmt017086
IRS990/PYProgramServiceRevenueAmt0308865
IRS990/PYRevenuesLessExpensesAmt04930
IRS990/PYSalariesCompEmpBnftPaidAmt0248518
IRS990/PYTotalExpensesAmt0476771
IRS990/PYTotalRevenueAmt0481701
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt092921
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0100212
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0153005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0105291
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0317132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0136785
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt087855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0800068
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03598
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt064
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03680
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt037363
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010987
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-3247
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt012880
IRS990ScheduleA/OtherIncome170Grp/TotalAmt057983
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97340
IRS990ScheduleA/PublicSupportPY170Pct00.96160
IRS990ScheduleA/PublicSupportTotal170Amt02252581
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0386891
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0308865
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0304110
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0234425
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0218222
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01452513

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$766,734
Liabilities
$37,996
Net assets
$728,738
Revenue
$545,349
Expenses
$452,428
Net income
$92,921
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
2018Detailed filing. Detailed filing data is available for this year.$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