Cache Creek Lodge Inc
Woodland, California
Financial Health Score
9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.
Below Average
How This Organization Compares
Compared to 22 peers in Unclassified with $1M-$10M revenue
Working Capital Ratio (net assets ÷ expenses)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
15 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $2,013,801↑20% | $1,923,991↑1% | $447,677↑20% | |
| 2022 | $1,684,419↓3% | $1,899,161↑14% | $374,388↓33% | — |
| 2021 | $1,736,246↑30% | $1,671,983↑18% | $556,218↓12% | — |
| 2020 | $1,340,435↑34% | $1,419,960↑8% | $631,428↑1% | — |
| 2019 | $1,000,498↓8% | $1,316,326↑9% | $626,894↓10% | — |
| 2018 | $1,088,948↑4% | $1,209,337↑10% | $693,507↓14% | — |
| 2017 | $1,051,224↑4% | $1,102,708↑4% | $803,342↓9% | — |
| 2016 | $1,008,740↑1% | $1,055,893↑5% | $883,121↓7% | — |
| 2015 | $995,748↓4% | $1,008,541↑15% | $950,914↓3% | — |
| 2014 | $1,032,908↑4% | $879,902↑5% | $985,297↑15% | — |
| 2013 | $991,217↑34% | $834,951↓8% | $858,907↑14% | — |
| 2012 | $741,562↓14% | $907,452↑10% | $751,234↓16% | — |
| 2011 | $865,568↓9% | $825,612↓20% | $895,679↓17% | — |
| 2010 | $948,059↓4% | $1,030,592↓10% | $1,077,363↓1% | — |
| 2009 | $988,456 | $1,149,988 | $1,088,212 | — |
Frequently Asked Questions
What does Cache Creek Lodge Inc do?▼
Cache Creek Lodge Inc is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Cache Creek Lodge Inc financially healthy?▼
Based on our 9-metric Financial Health Score model, Cache Creek Lodge Inc has a score of 41/100 (Grade: C). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.
How much revenue does Cache Creek Lodge Inc generate?▼
Cache Creek Lodge Inc reports $2.6M in annual revenue and holds $549K in total assets, based on IRS filings.
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