Civic Intelligence

Cache Creek Conservency

990 • Fiscal year 2017 • EIN 68-0374372

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 01, 2018

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

53rd percentile

0.05x

Higher debt load relative to assets than 53% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.07x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

43rd percentile

1.0%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

82nd percentile

$82,000

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 17.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

34th percentile

-1.7%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

12th percentile

-24%

Faster revenue growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$672,654

Down $11,456 (-1.7%) from 2016

Net Assets

Up

$640,338

Up $4,930 (+0.8%) from 2016

Liabilities

Down

$32,316

Down $16,386 (-34%) from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin43rd percentile

Revenue

Down

$481,701

Down $150,531 (-24%) from 2016

Expenses

Up

$476,771

Up $12,915 (+2.8%) from 2016

Net Income

Down

$4,930

Down $163,446 (-97%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2017

Assets$672,654
Liabilities$32,316
Net Assets$640,338
Open 2017 Filing

Operations Trend

Revenue Growth12th 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

2017

Revenue$481,701
Expenses$476,771
Net Income$4,930
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 1, 2018
Return Version
2017v2.2
Gross Receipts
$481,701
Mission and Program Overview

Mission

CONSERVATION & EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$213,975$235,705▲ $21,730
Cash and Non-Interest-Bearing Accounts$47,553$84,689▲ $37,136
Pledges and Grants Receivable$109,592$83,872▼ $25,720
Land, Buildings, and Equipment, Net$90,764$78,425▼ $12,339
Accounts Receivable$57,307$20,354▼ $36,953
Prepaid Expenses and Deferred Charges$2,170$2,898▲ $728
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$684,110$672,654▼ $11,456
Other Assets Total$162,749$166,711▲ $3,962
Liabilities
Accounts Payable and Accrued Expenses$45,604$32,316▼ $13,288
Mortgage Notes Payable Secured by Investment Property$3,098--
Total Liabilities$48,702$32,316▼ $16,386
Net Assets / Fund Balance
Unrestricted Net Assets$380,676$367,007▼ $13,669
Permanently Rstr Net Assets$119,132$146,885▲ $27,753
Temporarily Rstr Net Assets$135,600$126,446▼ $9,154
Total Net Assets Fund Balance$635,408$640,338▲ $4,930
Total Liabilities and Net Assets / Fund Balance$684,110$672,654▼ $11,456

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,590$94,225$125,815
Other Land Buildings$46,835$41,365$88,200
Equipment-$2,693$2,693
Other Assets Org$56,286--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
2013$81,800$8,478▲ $8,248-$98,526
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Nancy UllreyExecutive DirectorFT$82,000$82,000

Board Members and Trustees

NameTitle
Michael SmithChairman
Jeanette WrysinskiVice Chair
Adam BorchardDirector
Courtney De PortoDirector
Debbie HaldemanDirector
Frank GoddardDirector
Mary Ann WarmerdamDirector
Meg StallardDirector
Nicole RogersDirector
Rob BeggsDirector
Sally BarrettDirector
Toby GoyetteDirector
Don HalbergSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$135,467
Program Service Revenue
$308,865
Investment Income
$20,283
Other Revenue
$17,086
All Other Contributions
$105,291
Change in Net Assets
$4,930

Audited Revenue Reconciliation

Revenue per Audited Statements
$481,701
Total Revenue per Audited Statements
$481,701
Total Revenue per Form 990
$481,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$248,518
Other Expenses$228,253
Total Fundraising Expense$8,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$132,155--$132,155
Current Officers, Directors, Trustees, and Key Employees$2,498$79,502-$82,000
All Other Expenses$19,293$14,238-$33,531
Payroll Taxes$17,791$8,361-$26,152
Insurance$14,254$1,291-$15,545
Depreciation Depletion$5,289$7,050-$12,339
Advertising--$8,821$8,821
Other Expenses$6,248$2,263-$8,511
Other Employee Benefits$4,897$3,314-$8,211
Fees for Services Accounting-$7,665-$7,665
Fees for Services Other$4,811$143-$4,954
Office Expenses$1,754$3,088-$4,842
Fees for Service Investment Mgmnt Fees-$3,285-$3,285
Interest-$120-$120
Total Functional Expenses$334,638$133,312$8,821$476,771

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$476,771
Total Expenses per Audited Statements$476,771
Total Expenses per Form 990$476,771
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
Jeanette Wrysinski
Title
Vice Chair
Signed
2018-10-01
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
13
Employees
11
Volunteers
77

Preparer

Firm
Perry Bunch & Johnston CPAs
Address
350 Court St, Woodland, CA 95695
Preparer
Nick Waldron 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/PledgesAndGrantsReceivableGrp/BOYAmt0109592
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt088976
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt049245
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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$672,654
Liabilities
$32,316
Net assets
$640,338
Revenue
$481,701
Expenses
$476,771
Net income
$4,930
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
2017Detailed filing. Detailed filing data is available for this year.$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