CACHE CREEK CONSERVANCY (EIN 680374372) - 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

1996

Legal Domicile

Principal Officer

JIM BARRETT

Phone

5306611070

Tax Period

2023-01-01 to 2023-12-31

CACHE CREEK CONSERVANCY, founded in 1996, is a small nonprofit in the Animal-Related sector that reported $893K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $992K exceeded revenue, resulting in a 11% operating deficit.

Mission

CONSERVATION & EDUCATION

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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 $362,818

Program Service Revenue $480,472

Investment Income $40,500

Other Revenue $9,270

TOTAL REVENUE $893,060

Expense Breakdown

Grants Paid $0

Salaries & Benefits $399,886

Fundraising Expenses $0

Program Expenses $740,376

Other Expenses $592,152

TOTAL EXPENSES $992,038

Year-over-Year Comparison

	2023	2022	Change
Revenue	$893,060	$712,490	+0.3%
Expenses	$992,038	$552,313	+0.8%
Net Income	$-98,978	$160,177	-1.6%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICA BENNETT	Trustee	0.50	Director	$0	$0	$0
BRUCE CHRISTENSEN	Trustee	0.50	Director	$0	$0	$0
SETH WURZEL	Trustee	0.50	Director	$0	$0	$0
JENNIFER GOMEZ	Trustee	0.50	Director	$0	$0	$0
EDMOND PUNZO	Trustee	0.50	Director	$0	$0	$0
KELLY BARTRON	Trustee	0.50	Director	$0	$0	$0
REBECCA TRYON	Trustee	0.50	Director	$0	$0	$0
JIM BARRETT	Chair	0.50	Officer	$0	$0	$0
JASON SMITH	Secretary/Treas	0.50	Officer	$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
2024	No data	No data	No data	No data
2023	$893,060	$992,038	$1,393,970	$-98,978
2022	$712,490	$552,313	$1,568,316	$160,177
2021	$631,477	$617,357	$1,282,971	$14,120
2020	$879,401	$613,036	$1,183,261	$266,365
2019	$617,581	$567,396	$879,207	$50,185
2018	$545,349	$452,428	$766,734	$92,921

CACHE CREEK CONSERVANCY