CACHE CREEK LODGE INC (EIN 237330475) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

NORMA CORDERO

Phone

5306625727

Tax Period

2023-07-01 to 2024-06-30

CACHE CREEK LODGE INC, founded in 1974, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum.

Mission

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.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,151,148

Investment Income $0

Other Revenue $463,385

TOTAL REVENUE $2,614,533

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,886,463

Fundraising Expenses $0

Program Expenses $2,056,270

Other Expenses $658,288

TOTAL EXPENSES $2,544,751

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,614,533	$2,013,801	+0.3%
Expenses	$2,544,751	$1,923,991	+0.3%
Net Income	$69,782	$89,810	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

$98,461

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NORMA CORDERO	EXECUTIVE DI	40.00	Director	$98,461	$0	$98,461
DR NEIL FLYNN	PRESIDENT	1.00	Officer	$0	$0	$0
DEBRA BOUZARD	SECRETARY	1.00	Officer	$0	$0	$0
JAS BANGA	AT LARGE	N/A	Director	$0	$0	$0
HARPREET BANGA	AT LARGE	N/A	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$2,614,533	$2,544,751	$548,865	$69,782
2023	$2,013,801	$1,923,991	$447,677	$89,810
2022	$1,684,419	$1,899,161	$374,388	$-214,742
2021	$1,736,246	$1,671,983	$556,218	$64,263
2020	$1,340,435	$1,419,960	$631,428	$-79,525
2019	$1,000,498	$1,316,326	$626,894	$-315,828
2018	$1,088,948	$1,209,337	$693,507	$-120,389

CACHE CREEK LODGE INC