Civic Intelligence

Cache Creek Conservency

990 • Fiscal year 2022 • EIN 68-0374372

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 09, 2023

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

64th percentile

0.15x

Higher debt load relative to assets than 64% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

74th percentile

0.34x

Higher debt load relative to revenue than 74% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

73rd percentile

22%

Higher net margin than 73% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

69th percentile

$101,044

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

78th percentile

22%

Faster asset growth than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

59th percentile

13%

Faster revenue growth than 59% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$1,568,316

Up $285,345 (+22%) from 2021

Net Assets

Up

$1,329,132

Up $95,636 (+7.8%) from 2021

Liabilities

Up

$239,184

Up $189,709 (+383%) from 2021

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin73rd percentile

Revenue

Up

$712,490

Up $81,013 (+13%) from 2021

Expenses

Down

$552,313

Down $65,044 (-11%) from 2021

Net Income

Up

$160,177

Up $146,057 (+1034%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2022

Assets$1,568,316
Liabilities$239,184
Net Assets$1,329,132
Open 2022 Filing

Operations Trend

Revenue Growth59th 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

2022

Revenue$712,490
Expenses$552,313
Net Income$160,177
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$712,490
Mission and Program Overview

Mission

CONSERVATION & EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$431,184$818,958▲ $387,774
Investments in Publicly Traded Securities$348,207$305,382▼ $42,825
Pledges and Grants Receivable$99,398$172,129▲ $72,731
Land, Buildings, and Equipment, Net$132,639$103,692▼ $28,947
Prepaid Expenses and Deferred Charges$17,537$0▼ $17,537
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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$1,282,971$1,568,316▲ $285,345
Other Assets Total$254,006$168,155▼ $85,851
Liabilities
Deferred Revenue-$179,609-
Accounts Payable and Accrued Expenses$49,475$41,245▼ $8,230
Mortgage Notes Payable Secured by Investment Property-$12,555-
Other Liabilities-$5,775-
Total Liabilities$49,475$239,184▲ $189,709
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,115,425$1,106,730▼ $8,695
Net Assets With Donor Restrictions$118,071$222,402▲ $104,331
Total Net Assets Fund Balance$1,233,496$1,329,132▲ $95,636
Total Liabilities and Net Assets / Fund Balance$1,282,971$1,568,316▲ $285,345

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$41,550$138,103$179,653
Equipment$55,122$64,493$119,615
Other Land Buildings$7,020$45,282$52,302
Other Assets Org$4,993--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$228,683$6,510▼ $39,853-$193,289
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
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Nancy UllreyExecutive DirectorFT$101,044$101,044

Board Members and Trustees

NameTitle
Jim BarrettChair
Charles DeyoeVice Chair
Bruce ChristensenDirector
Edmond PunzoDirector
Jim SmithDirector
Karen DumarsDirector
Kelly BartronDirector
Mica BennettDirector
Mischa Reardon-syarDirector
Rebecca TryonDirector
Seth WurzelDirector
Jason SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$253,595
Program Service Revenue
$458,792
Investment Income
$103
Other Revenue
$0
All Other Contributions
$175,792
Change in Net Assets
$160,177

Audited Revenue Reconciliation

Revenue per Audited Statements
$709,258
Revenue Not Reported on Financial Statements
$3,232
Revenue Not Reported on Form 990
$-60,691
Total Revenue per Audited Statements
$648,567
Total Revenue per Form 990
$712,490
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$311,313
Other Expenses$241,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$32,460$87,302-$119,762
Fees for Services Other$38,931$76,767-$115,698
Current Officers, Directors, Trustees, and Key Employees$47,491$53,553-$101,044
Payroll Taxes$29,268$53,578-$82,846
Depreciation Depletion$10,227$18,721-$28,948
Insurance$7,223$13,224-$20,447
Other Employee Benefits$2,707$4,954-$7,661
Office Expenses$2,484$4,545-$7,029
All Other Expenses$1,845$3,379-$5,224
Other Expenses$1,819$3,329-$5,148
Fees for Service Investment Mgmnt Fees-$3,232-$3,232
Travel$835$1,528-$2,363
Interest$255$468-$723
Advertising$10$18-$28
Total Functional Expenses$193,982$358,331$0$552,313

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$552,313
Expenses per Audited Statements$549,081
Total Expenses per Audited Statements$549,081
Expenses Not Reported on Financial Statements$3,232
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$5,775
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, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

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

Form 990, Part VI, Section C, Line 19

“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
2023-11-09
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
9
Volunteers
51

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 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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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,568,316
Liabilities
$239,184
Net assets
$1,329,132
Revenue
$712,490
Expenses
$552,313
Net income
$160,177
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
2022Detailed filing. Detailed filing data is available for this year.$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. 2022 filings • 501(c)3 • $1M-$5M nonprofits