WOODLAND, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
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.
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...
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. THE PROGRAM CONSISTS OF DAILY GROUP MEETINGS, INDIVIDUAL COUNSELING, RECREATION, LIFE SKILL CLASSES, AND A FAMILY PROGRAM. AN INTENSIVE DAY PROGRAM IS OFFERED FOR CLIENTS WHO MUST STAY HOME IN THE EVENINGS. BOTH RECOVERY PROGRAMS ARE DESIGNED TO GIVE CLIENTS THE TOOLS AND RESOURCES NEEDED TO REBUILD THEIR LIVES WHILE STAYING CLEAN AND SOBER. THE SOBER LIVING PROGRAM PROVIDES TRANSITIONAL HOUSING FOR CLIENTS WISHING TO LIVE IN A DRUG FREE ENVIRONMENT. OUTPATIENT AND AFTERCARE SERVICES ARE OFFERED ON NIGHTS AND WEEKENDS FOR THE BENEFIT OF CLIENTS WHO WORK DURING DAYTIME HOURS OR HAVE COMPLETED THE RESIDENTIAL PROGRAM. THE FOCUS IS ON EDUCATION OF ADDICTIONS, SELF- AWARENESS, PREVENTION OF RELAPSE, AND A COMMITTMENT TO RECOVERY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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 |
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