Civic Intelligence

Cache Creek Conservency

990 • Fiscal year 2021 • EIN 68-0374372

Jan 01, 2021 to Dec 31, 2021 • Filed on May 16, 2022

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

43rd percentile

0.04x

Higher debt load relative to assets than 43% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

48th percentile

0.08x

Higher debt load relative to revenue than 48% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

30th percentile

2.2%

Higher net margin than 30% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$94,210

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

48th percentile

8.4%

Faster asset growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

10th percentile

-28%

Faster revenue growth than 10% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$1,282,971

Up $99,710 (+8.4%) from 2020

Net Assets

Up

$1,233,496

Up $108,893 (+9.7%) from 2020

Liabilities

Down

$49,475

Down $9,183 (-16%) from 2020

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin30th percentile

Revenue

Down

$631,477

Down $247,924 (-28%) from 2020

Expenses

Up

$617,357

Up $4,321 (+0.7%) from 2020

Net Income

Down

$14,120

Down $252,245 (-95%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2021

Assets$1,282,971
Liabilities$49,475
Net Assets$1,233,496
Open 2021 Filing

Operations Trend

Revenue Growth10th 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

2021

Revenue$631,477
Expenses$617,357
Net Income$14,120
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.0
Gross Receipts
$631,477
Mission and Program Overview

Mission

CONSERVATION & EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$408,177$431,184▲ $23,007
Investments in Publicly Traded Securities$319,284$348,207▲ $28,923
Land, Buildings, and Equipment, Net$156,328$132,639▼ $23,689
Pledges and Grants Receivable$100,317$99,398▼ $919
Prepaid Expenses and Deferred Charges$2,898$17,537▲ $14,639
Other Notes and Loans Receivable, Net$801$0▼ $801
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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$1,183,261$1,282,971▲ $99,710
Other Assets Total$195,456$254,006▲ $58,550
Liabilities
Accounts Payable and Accrued Expenses$58,658$49,475▼ $9,183
Total Liabilities$58,658$49,475▼ $9,183
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$902,662$1,115,425▲ $212,763
Net Assets With Donor Restrictions$221,941$118,071▼ $103,870
Total Net Assets Fund Balance$1,124,603$1,233,496▲ $108,893
Total Liabilities and Net Assets / Fund Balance$1,183,261$1,282,971▲ $99,710

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$50,040$129,612$179,652
Equipment$71,814$47,801$119,615
Other Land Buildings$10,785$41,517$52,302
Other Assets Org$143,581--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$210,178$3,430▲ $30,189-$243,797
2020$178,346$6,882▲ $24,950-$210,178
2019$146,493$7,107▲ $24,746-$178,346
2018$146,885$6,870▼ $7,262-$146,493
2017$119,132$8,660▲ $19,093-$146,885
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Nancy UllreyExecutive DirectorFT$94,210$94,210

Board Members and Trustees

NameTitle
Jim BarrettChair
Charles DeyoeVice Chair
Bruce ChristensenDirector
Candice LongneckerDirector
Karen DumarsDirector
Mica BennettDirector
Mischa ReardonDirector
Rick SittsSecretary
Jason SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$171,486
Program Service Revenue
$459,959
Investment Income
$32
Other Revenue
$0
All Other Contributions
$45,554
Change in Net Assets
$14,120

Audited Revenue Reconciliation

Revenue per Audited Statements
$631,477
Revenue Not Reported on Form 990
$58,200
Total Revenue per Audited Statements
$689,677
Total Revenue per Form 990
$631,477
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$339,378
Other Expenses$277,979
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$72,471$105,755-$178,226
Fees for Services Other$64,159$85,557-$149,716
Current Officers, Directors, Trustees, and Key Employees$44,279$49,931-$94,210
Other Employee Benefits$16,823$22,434-$39,257
Depreciation Depletion$12,531$16,711-$29,242
Payroll Taxes$11,864$15,821-$27,685
Insurance$10,239$13,653-$23,892
Office Expenses$3,812$5,082-$8,894
All Other Expenses$2,884$3,846-$6,730
Other Expenses$2,214$2,952-$5,166
Advertising$1,027$1,369-$2,396
Travel$1,007$1,343-$2,350
Interest$406$542-$948
Occupancy$191$255-$446
Total Functional Expenses$264,562$352,795$0$617,357

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$617,357
Total Expenses per Audited Statements$617,357
Total Expenses per Form 990$617,357
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
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, 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
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Ullrey
Formed
1996
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
12
Volunteers
19

Preparer

Firm
Propp Christensen Caniglia Llp
Address
9261 Sierra College Boulevard, Roseville, CA 95661
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.”

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IRS990/ReportLandBuildingEquipmentInd0true
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,282,971
Liabilities
$49,475
Net assets
$1,233,496
Revenue
$631,477
Expenses
$617,357
Net income
$14,120
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
2021Detailed filing. Detailed filing data is available for this year.$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