Cache Creek Conservency EIN 68-0374372 Form 990 (PDF) Claim this org

Cache Creek Conservency FY2020 filing

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Cache Creek Conservency is an animal-related nonprofit based in Woodland, CA. For fiscal year 2020 it reported $879K in revenue, $613K in expenses, and $1.1M in net assets.Pt I

Type
Public charity (501(c)(3)) · Animals
Location
Woodland, CA
Website
www.cachecreekconservancy.org
Filings
5 on file (2020–2020)
Revenue
$879KFY2020
Expenses
$613K
Net assets
$1.1M
People
11
Filings
5
Updates
0
More identity details & actions ⌄
EIN  68-0374372 Public charity (501(c)(3)) Woodland, CA
Form 990 (PDF)
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →
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Size
$100K–1M
What they do
an animal-related nonprofit
Leadership
Nancy Ullrey · Executive Dir. · $93K
Money in and out
$879K revenue, $613K expenses
Bottom line
60% program efficiency
Where the money goes · FY2020
Total revenue
$879K
Pt VIII · Ln 12
Total expenses
$613K
Pt IX · Ln 25
Net assets
$1.1M
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $266K
Where spending went · Part IX cols B–D
Program services $0.60 Management & general $0.40
Program efficiency
60%
of spending reaches programs
Operating runway
14.2mo
months of highly liquid reserves at operating expense rate
Surplus margin
+30%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2020 · Form 990
Revenue
$879K
FY2020
Expenses
$613K
FY2020
Total assets
$1.2M
FY2020
Total liabilities
$59K
FY2020
Total revenue
$879K
Pt VIII · Ln 12
Total expenses
$613K
Pt IX · Ln 25
Net assets
$1.1M
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$266K
Total assetsPt X · Ln 16$1.2M
Program-expense ratioPt IX · col B60%
Voting members of governing bodyPt I · Ln 310
Independent voting membersPt I · Ln 49

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CCache Creek Conservency
EINHdr · item D68-0374372
Principal addressHdr · item CWoodland, CA
WebsiteHdr · item Jwww.cachecreekconservancy.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFAnimals (D30)
Ruling yearIRS BMFOct 1996

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a10
Independent voting membersPt VI · Ln 1b9
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Dir.
$92,501Pt VII · Sec A
President
$0Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A

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

NameFY2022FY2021FY2020
Nancy Ullrey$101,044$94,210$92,501

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.

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Mission & Programs · Part III

Where the work happens

3 program services account for $329K of program spending, described in the organization's own filed words · FY2020.
01

Restoration

This program focuses on habitat improvement projects along cache creek.

$185Kprogram expense
02

Education and Outreach

This program provides an environmental recreation andeducation area for school children of all ages.

$73Kprogram expense
03

Capital Improvements

This program focuses on projects to develop a nature preserve for use as a wildlife habitat and an educational and research center.

$71Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$450K · 51%
Program service revenue$429K · 49%
Contributions & grants51%$450K
Program service revenue49%$429K
Investment income$29
Other revenue$450
— government grantsLn 1e$384K
Total revenueLn 12$879K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.60 Management & general $0.40
Program services60%$367K
Management & general40%$246K
Total functional expensesLn 25$613K

Balance Sheet

Part X · end of year
CashLn 1$408K
Total assetsLn 16$1.2M
Total liabilitiesLn 26$59K
Total net assetsLn 32$1.1M
Months of cash on handcomputed8.0

Financial Metrics

Form 990 · FY2020 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $727K · Operating expenses/yr $613K
14.2 months
Where the money goes
Program services
Program services $367K · Total expenses $613K
60%
Management & General
Management & general $246K · Total expenses $613K
40%
Fundraising
Fundraising $0 · Total expenses $613K
0%
Cost to raise $1
Fundraising expense $0 · Solicited contributions $65K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $450K · Total revenue $879K
51%
Government reliance
Government grants $384K · Total revenue $879K
44%
Earned-income share
Program service revenue $429K · Total revenue $879K
49%
Investment reliance
Investment income $29 · Total revenue $879K
<0.01%
Program self-sufficiency
Program service revenue $429K · Total expenses $613K
70%
Growth & trend
Revenue growth (YoY)
This year $879K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $1.1M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $879K · Expenses $613K
+30%
Liabilities-to-Assets
Total liabilities — · Total assets $1.2M
Net-asset ratio
Net assets $1.1M · Total assets $1.2M
95%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $319K · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $1.2M
27%
People & payroll
Highest Reported Total Compensation
Individual Nancy Ullrey · Reported title Executive Dir. · Highest reported compensation $93K · Total expenses $613K
15%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $373K · Total expenses $613K
61%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 60%
Overhead ratio 40%
Fundraising cost ratio 0%
Investment management fee ratio 0%
Legal fee ratio 0%
Accounting fee ratio 0%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$10K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$966K revenue · ⤓ 990 PDF
FY2023$893K revenue · ⤓ 990 PDF
FY2022$712K revenue · ⤓ 990 PDF
FY2021$631K revenue · ⤓ 990 PDF
FY2020$879K revenue · viewing · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2020IRS
Classification, formation year, addressIRS Business Master File
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