Cache Creek Conservency
- Assets
- $1.3m
- Revenue
- $631.5k
- Investments
- $0.0
- Employees
- 12
- Location
- Woodland, CA
- Founding
- 10/1996
- Data as of
- 12/2021
- EIN
- 68-0374372
Organization Overview
Cache Creek Conservency is located in Woodland, CA. The organization was established in 1996. According to its NTEE Classification (D30) the organization is classified as: Wildlife Preservation & Protection, under the broad grouping of Animal-Related and related organizations. As of 12/2021, Cache Creek Conservency employed 12 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cache Creek Conservency is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Cache Creek Conservency generated $631.5k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 7.7% each year. All expenses for the organization totaled $617.4k during the year ending 12/2021. While expenses have increased by 4.5% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
CONSERVATION & EDUCATION
Describe the Organization's Program Activity:
Part 3 - Line 4a
CACHE CREEK NATURE PRESERVE: THIS PROGRAM WAS IMPLEMENTED TO CARE FOR THE NATUREPRESERVE THROUGH MAINTENANCE AND REPAIR.
RESTORATION: THIS PROGRAM FOCUSES ON HABITAT IMPROVEMENT PROJECTS ALONG CACHE CREEK.
EDUCATION AND OUTREACH: THIS PROGRAM PROVIDES AN ENVIRONMENTAL RECREATION ANDEDUCATION AREA FOR SCHOOL CHILDREN OF ALL AGES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Nancy Ullrey Executive Dir. | Officer | 40 | $94,210 |
Jim Barrett Chair | OfficerTrustee | 0.5 | $0 |
Jason Smith Treasurer | OfficerTrustee | 0.5 | $0 |
Charles Deyoe Vice Chair | OfficerTrustee | 0.5 | $0 |
Rick Sitts Secretary | OfficerTrustee | 0.5 | $0 |
Mica Bennett Director | Trustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $125,932 |
| All other contributions, gifts, grants, and similar amounts not included above | $45,554 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $171,486 |
| Total Program Service Revenue | $459,959 |
| Investment income | $32 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $631,477 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $94,210 |
| Compensation of current officers, directors, key employees. | $49,931 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $178,226 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $39,257 |
| Payroll taxes | $27,685 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $149,716 |
| Advertising and promotion | $2,396 |
| Office expenses | $8,894 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $446 |
| Travel | $2,350 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $948 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $29,242 |
| Insurance | $23,892 |
| All other expenses | $6,730 |
| Total functional expenses | $617,357 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $431,184 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $99,398 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $17,537 |
| Net Land, buildings, and equipment | $132,639 |
| Investments—publicly traded securities | $348,207 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $254,006 |
| Total assets | $1,282,971 |
| Accounts payable and accrued expenses | $49,475 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $49,475 |
| Net assets without donor restrictions | $1,115,425 |
| Net assets with donor restrictions | $118,071 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,282,971 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Cache Creek Conservency has recieved totaling $7,500.
| Awarding Organization | Amount |
|---|---|
Teichert Foundation Sacramento, CA PURPOSE: SUPPORT PUBLIC CHARITY PROGRAMS | $7,500 |
Endowment Analysis
| Beg. Balance | $210,178 |
| Earnings | $30,189 |
| Net Contributions | $3,430 |
| Ending Balance | $243,797 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Wildlife Conservation Network Inc San Francisco, CA | $43,295,816 | $44,085,473 |
Marine Mammal Center Sausalito, CA | $47,636,579 | $15,865,480 |
Bubye Valley Conservation Research Pleasanton, CA | $311,846 | $6,211,000 |
California State Wildlife Foundation Berkeley, CA | $18,836,509 | $3,709,461 |
Winat Organization Sacramento, CA | $67,955 | $4,576,254 |
Safari Club International Foundation Tucson, AZ | $35,723,815 | $6,669,750 |
Animals Asia Foundation Limited Los Angeles, CA | $2,449,037 | $4,587,272 |
California Deer Association Redding, CA | $2,723,378 | $2,678,758 |
International Bird Rescue Fairfield, CA | $697,182 | $2,439,810 |
Turtle Conservancy Ojai, CA | $1,771,749 | $2,238,835 |
California Marine Sanctuary Foundation Monterey, CA | $2,494,586 | $2,008,358 |
Tiger Preservation Center Inc Cave Junction, OR | $0 | $1,705,482 |