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Cache Creek Lodge INC

Tax-deductible

Woodland, CA501(c)(3)Since 1974EIN 23-7330475Revenue $2.3M in FY2024

On file with the IRS435 Aspen St, 95695-2665 · Woodland, CATax-exempt since Jun 1974Publicly supported — 509(a)(2)

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Cache Creek Lodge exists to assist in reducing the incidences and effects of alcoholism and drug abuse by providing recovery services to those affected both directly and indirectly by alcoholism and drug abuse.

501(c)(3) charity; gifts are tax-deductible.
79¢ of each $1 spent went to programs.
$147K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average deficit $14K a year · under 1% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
79%
of spending
Looks good: 79% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$147K
to officers and key staff · 6% of spending
Looks good: pay to officers and key staff is 6% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: -0.0 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$886K
254% of total assets
Concern: liabilities are 254% of assets; over 80%.
Pt X · Ln 26
Independent board members
4
of 4 voting members
Looks good: 4 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.3M
-14% vs prior year
Spent
$2.5M
To programs
79%
Net assets
−$538K
By yearFY2020–FY2024
Revenue
$2.3M
FY2024▼ -14%
Tap a bar for its year
Revenue by fiscal year
FY2020$1.3M
FY2021$1.7M
FY2022$1.7M
FY2023$2.0M
FY2024$2.6M
FY2024$2.3M
Expenses
$2.5M
FY2024▼ -2%
Tap a bar for its year
Expenses by fiscal year
FY2020$1.4M
FY2021$1.7M
FY2022$1.9M
FY2023$1.9M
FY2024$2.5M
FY2024$2.5M
Net assets
−$538K
FY2024▼ -78%
Tap a bar for its year
Net assets by fiscal year
FY2020−$324K
FY2021−$255K
FY2022−$470K
FY2023−$372K
FY2024−$302K
FY2024−$538K

From the FY2024 Form 990 · figures checked against the IRS filing · see the original

Form 990 (PDF) Claim

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jun 1974.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

79 cents of each dollar spent went to programs.

Program services 79% · $2.0M Management & general 21% · $510K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

5 people listed on the 990; $147K paid to officers and key staff.

Part VII, Section A · reportable compensation
Norma Cordero
Executive Di
$147,470Pt VII · Sec A
Dr Neil Flynn
President
$0Pt VII · Sec A
Sherly Arnold
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2024FY2024
Norma Cordero$147,470$98,461

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Cache Creek Lodge INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides recovery services to help reduce alcoholism and drug abuse.

Provided by the organization

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1 program · $2.0M · in their own filed words · FY2024
01

The residential program provides our clients with the opportunity to live in a treatment facility for 30 days to six months. While in treatment, the client receives food, lodging, and the opportunity to participate in the program, all for a single fee.

$2.0Mprogram expense

By the numbers

The FY2024 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$2.3M
Ln 12
Fees for servicesLn 2g$2.3M
Money outPt IX
$2.5M
Ln 25
Programscol B$2.0M
Managementcol C$510K
Owns and owesPt X
−$538K
net assets · Ln 32
Cash and savingsLn 1–2−$10K
Total assetsLn 16$348K
LiabilitiesLn 26$886K
PeoplePt VI, VII
5
listed · VII A
PaidVII A1
Voting boardVI 1a4
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$2.3M
Total revenueLn 12$2.3M
Assets in detailPt X, end of year
CashLn 1−$10K
Cash and savings togetherLn 1–2−$10K
Land, buildings, equipmentLn 10c$329K
Total assetsLn 16$348K
LiabilitiesLn 26$886K
Net assetsLn 32−$538K
OperationsPt I, VI
EmployeesI 510
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$218K−$10K
Land, buildings, equipmentLn 10c$296K$329K
Total assetsLn 16$549K$348K
LiabilitiesLn 26$851K$886K
Net assetsLn 32−$302K−$538K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$1.6M$1.3M$314K
Other employee benefitsLn 9$76K$60K$15K
Payroll taxesLn 10$163K$130K$33K
Office expensesLn 13$30K$19K$12K
Information technologyLn 14$24K$19K$5K
OccupancyLn 16$152K$121K$30K
InterestLn 20$66K$53K$13K
Depreciation, depletion and amortizationLn 22$22K$19K$3K
InsuranceLn 23$72K$57K$14K
Other expenses (24a–d)Ln 24$284K$218K$66K
All other expensesLn 24e$30K$24K$5K
Total functional expensesLn 25$2.5M$2.0M$510K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $2.6M$2.5M$70K−$302K 990 PDF
FY2023 $2.0M$1.9M$90K−$372K 990 PDF
FY2022 $1.7M$1.9M−$215K−$470K 990 PDF
FY2021 $1.7M$1.7M$64K−$255K 990 PDF
FY2020 $1.3M$1.4M−$80K−$324K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2024 990 (6 parts)
Part I · Summary $2,251,029 revenue, 12 lines filed
I-8 Contributions and grants$0
I-9 Program service revenuePrior year $2,151,148$2,251,029
I-10 Investment income$0
I-11 Other revenuePrior year $463,385$0
I-12 Total revenuePrior year $2,614,533$2,251,029
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $1,886,463$1,808,548
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $658,288$678,533
I-18 Total expensesPrior year $2,544,751$2,487,081
I-19 Revenue less expensesPrior year $69,782−$236,052
Part VI · Governance 4 of 4 board members independent, no flags
VI-1a Voting members of the governing body4
VI-1b Independent voting members4
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $2,251,029 across 2 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $2,251,029$2,251,029
VIII-12 Total revenueRelated to mission $2,251,029$2,251,029
Part IX · Statement of functional expenses $2,487,081 across 11 lines filed
IX-7 Other salaries and wagesPrograms $1,256,126 · Management $314,031$1,570,157
IX-9 Other employee benefitsPrograms $60,464 · Management $15,116$75,580
IX-10 Payroll taxesPrograms $130,249 · Management $32,562$162,811
IX-13 Office expensesPrograms $18,605 · Management $11,553$30,158
IX-14 Information technologyPrograms $19,041 · Management $4,760$23,801
IX-16 OccupancyPrograms $121,376 · Management $30,344$151,720
IX-20 InterestPrograms $52,786 · Management $13,197$65,983
IX-22 Depreciation, depletion and amortizationPrograms $18,642 · Management $3,094$21,736
IX-23 InsurancePrograms $57,382 · Management $14,345$71,727
IX-24 Other expenses (24a–d)Programs $218,129 · Management $65,730$283,859
IX-24e All other expensesPrograms $24,340 · Management $5,209$29,549
IX-25 Total functional expensesPrograms $1,977,140 · Management $509,941 · Fundraising $0$2,487,081
Part X · Balance sheet $348,334 assets, 10 lines filed
X-1 Cash, non-interest-bearingStart of year $217,988−$10,096
X-10c Land, buildings and equipment, netStart of year $295,993$328,645
X-14 Intangible assetsStart of year $34,884$29,785
X-16 Total assetsStart of year $548,865$348,334
X-17 Accounts payable and accrued expenses$6,105
X-24 Unsecured notes and loans payableStart of year $46,055$75,000
X-26 Total liabilitiesStart of year $851,055$886,105
X-27 Net assets without donor restrictionsStart of year −$302,190−$537,771
X-32 Total net assets or fund balancesStart of year −$302,190−$537,771
X-33 Total liabilities and net assetsStart of year $548,865$348,334
Part XI · Reconciliation of net assets −$537,771 net assets at year end
XI-1 Total revenue$2,251,029
XI-2 Total expenses$2,487,081
XI-3 Revenue less expenses−$236,052
XI-4 Net assets at start of year−$302,190
XI-9 Other changes in net assets$471
XI-10 Net assets at end of year−$537,771

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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