Civic Intelligence

Cedars Nursing Care Center Inc.

990 • Fiscal year 2020 • EIN 01-0211517

May 01, 2019 to Apr 30, 2020 • Filed on Mar 10, 2021

Organization ProfileWWW.THECEDARSPORTLAND.ORG

View Organization Page

630 Ocean AvenuePortland, ME 04103

(207) 772-5456

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

87th percentile

0.87x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

3.53x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

19th percentile

-7.2%

Higher net margin than 19% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

59th percentile

$403,162

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

98th percentile

145%

Faster asset growth than 98% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

28th percentile

-6.2%

Faster revenue growth than 28% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$52,652,485

Up $31,123,586 (+145%) from 2019

Net Assets

Up

$6,921,698

Up $7,002,532 (+8663%) from 2019

Liabilities

Up

$45,730,787

Up $24,121,054 (+112%) from 2019

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin19th percentile

Revenue

Down

$12,962,404

Down $851,613 (-6.2%) from 2019

Expenses

Up

$13,891,155

Up $98,965 (+0.7%) from 2019

Net Income

Down

-$928,751

Down $950,578 (-4355%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0-$20MAssets 2011: $8,121,437Liabilities 2011: $6,210,923Net Assets 2011: $1,910,5142011Assets 2012: $8,200,210Liabilities 2012: $6,111,514Net Assets 2012: $2,088,6962012Assets 2013: $7,961,529Liabilities 2013: $5,887,439Net Assets 2013: $2,074,0902013Assets 2014: $22,278,986Liabilities 2014: $19,783,488Net Assets 2014: $2,495,4982014Assets 2015: $22,005,165Liabilities 2015: $20,469,186Net Assets 2015: $1,535,9792015Assets 2016: $21,946,669Liabilities 2016: $20,861,915Net Assets 2016: $1,084,7542016Assets 2017: $21,544,490Liabilities 2017: $20,298,792Net Assets 2017: $1,245,6982017Assets 2018: $21,844,756Liabilities 2018: $21,402,255Net Assets 2018: $442,5012018Assets 2019: $21,528,899Liabilities 2019: $21,609,733Net Assets 2019: -$80,8342019Assets 2020: $52,652,485Liabilities 2020: $45,730,787Net Assets 2020: $6,921,6982020Assets 2021: $51,561,943Liabilities 2021: $45,466,677Net Assets 2021: $6,095,2662021Assets 2022: $48,978,261Liabilities 2022: $46,974,644Net Assets 2022: $2,003,6172022Assets 2023: $49,301,585Liabilities 2023: $49,170,256Net Assets 2023: $131,3292023Assets 2024: $53,109,833Liabilities 2024: $53,543,677Net Assets 2024: -$433,8442024Assets 2025: $51,491,318Liabilities 2025: $55,072,857Net Assets 2025: -$3,581,5392025

Highlighted filing

2020

Assets$52,652,485
Liabilities$45,730,787
Net Assets$6,921,698
Open 2020 Filing

Operations Trend

Revenue Growth28th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MExpenses 2011: $11,217,1352011Expenses 2012: $11,226,4032012Revenue 2013: $11,110,482Expenses 2013: $11,258,241Net Income 2013: -$147,7592013Revenue 2014: $10,976,659Expenses 2014: $11,346,106Net Income 2014: -$369,4472014Revenue 2015: $12,204,122Expenses 2015: $12,568,389Net Income 2015: -$364,2672015Revenue 2016: $12,727,835Expenses 2016: $12,810,100Net Income 2016: -$82,2652016Revenue 2017: $12,799,149Expenses 2017: $13,463,411Net Income 2017: -$664,2622017Revenue 2018: $12,716,921Expenses 2018: $14,126,554Net Income 2018: -$1,409,6332018Revenue 2019: $13,814,017Expenses 2019: $13,792,190Net Income 2019: $21,8272019Revenue 2020: $12,962,404Expenses 2020: $13,891,155Net Income 2020: -$928,7512020Revenue 2021: $13,299,621Expenses 2021: $14,580,130Net Income 2021: -$1,280,5092021Revenue 2022: $12,452,780Expenses 2022: $16,493,156Net Income 2022: -$4,040,3762022Revenue 2023: $14,585,318Expenses 2023: $16,421,239Net Income 2023: -$1,835,9212023Revenue 2024: $14,483,227Expenses 2024: $15,208,410Net Income 2024: -$725,1832024Revenue 2025: $15,238,017Expenses 2025: $18,308,666Net Income 2025: -$3,070,6492025

Highlighted filing

2020

Revenue$12,962,404
Expenses$13,891,155
Net Income-$928,751
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2019 to Apr 30, 2020
Signed
Mar 10, 2021
Return Version
2019v5.2
Gross Receipts
$13,545,797
Mission and Program Overview

Mission

The cedars is a community which offers a continuum of outstanding living options for seniors. We promote quality care and service, support wellness and maximize independence. Cedars nursing care center provides long-term care to the sick and elderly.

Long-term care for the sick and elderly

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,232,461$1,897,592▼ $334,869
Investments in Publicly Traded Securities$2,581,495$1,759,689▼ $821,806
Accounts Receivable$1,272,834$1,213,909▼ $58,925
Savings and Temporary Cash Investments$525,988$1,161,636▲ $635,648
Cash and Non-Interest-Bearing Accounts$623$624▲ $1
Total Assets$21,528,899$52,652,485▲ $31,123,586
Other Assets Total$14,915,498$46,619,035▲ $31,703,537
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,510,504$40,182,078▲ $23,671,574
Other Liabilities$2,641,316$3,065,300▲ $423,984
Accounts Payable and Accrued Expenses$2,432,371$2,163,462▼ $268,909
Deferred Revenue$25,542$319,947▲ $294,405
Total Liabilities$21,609,733$45,730,787▲ $24,121,054
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-120,834$6,881,698▲ $7,002,532
Net Assets With Donor Restrictions$40,000$40,000→ $0
Total Net Assets Fund Balance$-80,834$6,921,698▲ $7,002,532
Total Liabilities and Net Assets / Fund Balance$21,528,899$52,652,485▲ $31,123,586

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$823,915$6,592,188$7,416,103
Equipment$388,629$1,000,780$1,389,409
Land$683,143-$683,143
Other Land Buildings$1,905$135,631$137,536
Other Assets Org$19,985,866--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$40,000---$40,000
2018$40,000---$40,000
2017$40,000---$40,000
2016$40,000---$40,000
2015$40,000---$40,000
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeOtherTotal
KATHARINE O'NEILLManager, Mktg & CommunicationsFT$131,261$131,261
Sylvia CormierControllerPT$125,679$125,679
Brian DespresRehab ManagerFT$124,171$124,171
Susan Dionne-jonesDirector of NursingFT$122,187$122,187

Board Members and Trustees

NameTitle
Richard BortsChairman
Kathryn CallnanPresident/CEO
James FreilingerTrustee
Jennie CleggTrustee
S John Watson JrCFO
Angela HuntCOO
Hilary RapkinSecretary
George MarcusTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pm Construction Co INCConstruction ServicesPO BOX 728, Saco, ME 04072$2,219,235
Aureus Nursing LLCAgency StaffingPO BOX 310854, Des Moines, IA 50331-0854$236,477
Amn Healthcare INCAgency StaffingFILE 56157, Los Angeles, CA 90074-6157$175,041
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,794,716
Investment Income
$167,688
Other Revenue
$0
Change in Net Assets
$-928,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,891,155
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$6,754,564$2,912,615-$9,667,179
Occupancy$778,689--$778,689
Depreciation Depletion$406,613--$406,613
Interest$325,817--$325,817
Office Expenses$30,642$98,920-$129,562
Other Expenses$62,778--$62,778
Advertising$58,121--$58,121
Fees for Services Other$40,298--$40,298
Fees for Services Legal-$26,406-$26,406
Fees for Service Investment Mgmnt Fees-$11,008-$11,008
Total Functional Expenses$10,842,206$3,048,949$0$13,891,155
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Parties$3,065,300

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority Madison Wisconsin2019-09-04$41,805,000Refinancing and new construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$41,805,000$16,224,585-$836,100

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization contracts with jha management services, llc, a single-member limited liability company of jha services, inc., the sole member of cedars nursing care center, for its management services.”

Form 990, Part VI, Section A, Line 6

“The sole member of the organization shall be jha services, inc. A maine nonprofit corporation.”

Form 990, Part VI, Section A, Line 7A

“Directors shall be chosen at the annual meeting of the members.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is prepared by the organization's outside independent accounting firm and thoroughly reviewed by the chief financial officer.”

Form 990, Part VI, Section B, Line 12C

“On a regular and consistent basis, the president and cfo monitor compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The organization used comparability data from three independent salary surveys relative to the industry to determine respective compensation. All compensation was also approved by the organization's board/compensation committee.”

Form 990, Part VI, Section C, Line 19

“The organization fully complies with all legal disclosure requirements and makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cedars Nursing Care Center
EIN
01-0211517
Phone
2077725456
Address
630 OCEAN AVENUE, PORTLAND, ME 04103

Signing Officer

Name
Tim Jalbert
Title
CFO
Phone
2077725456
Signed
2021-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn J Callnan
Formed
1929
Legal Domicile
Me
Voting Board Members
6
Independent Board Members
5
Employees
0
Volunteers
60

Preparer

Firm
Cliftonlarsonallen Llp
Address
227 WEST TRADE STREET SUITE 800, CHARLOTTE, NC 28202
Preparer
John Norman
Phone
7049985200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in fair value of interest rate swap -437,651. Intercompany equity transfer 8,698,816. Loss on refinancing -231,387.”

Form 990, Part XII, Line 2C

“Selection and oversight process is unchanged from prior year.”

Financial Statement Notes

PART V, LINE 4:

“Net assets are to be held in perpetuity with gains and income unrestricted to support the organization's mission.”

PART X, LINE 2:

“Jha services, cedars, jha assisted living, jha management, and cedars foundation are exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Cedars condominium association is a taxable condominium association that has no tax liability. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position they have historically taken on various tax exposure items including unrelated business income or tax status. Under guidance issued by the financial accounting standards board (fasb), assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Estimated interest and penalties, if applicable, related to uncertain tax positions are included as a component of income tax expense. The members of the organization have evaluated the position taken on their filed tax returns. Jha services inc. And subsidiaries have concluded no uncertain income tax positions exist at april 30, 2020. Jha services, inc. And subsidiaries' tax years from 2017 through 2019 are considered open and potentially subject to regulatory examination.”

Raw XML AppendixShowing 400 of 699 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02432371
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02163462
IRS990/AccountsReceivableGrp/BOYAmt01272834
IRS990/AccountsReceivableGrp/EOYAmt01213909
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0LONG-TERM CARE FOR THE SICK AND ELDERLY
IRS990/AdvertisingGrp/ProgramServicesAmt058121
IRS990/AdvertisingGrp/TotalAmt058121
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SYLVIA CORMIER
IRS990/BooksInCareOfDetail/PhoneNum02077725456
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0630 OCEAN AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004103
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0623
IRS990/CashNonInterestBearingGrp/EOYAmt0624
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt02219235
IRS990/ContractorCompensationGrp/CompensationAmt1236477
IRS990/ContractorCompensationGrp/CompensationAmt2175041
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 728
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 310854
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2FILE 56157
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SACO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1DES MOINES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2LOS ANGELES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0ME
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd004072
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd1503310854
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd2900746157
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0PM CONSTRUCTION CO INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1AUREUS NURSING LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2AMN HEALTHCARE INC
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1AGENCY STAFFING
IRS990/ContractorCompensationGrp/ServicesDesc2AGENCY STAFFING
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0167688
IRS990/CYOtherExpensesAmt013891155
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt012794716
IRS990/CYRevenuesLessExpensesAmt0-928751
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt013891155
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt012962404
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt025542
IRS990/DeferredRevenueGrp/EOYAmt0319947
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0406613
IRS990/DepreciationDepletionGrp/TotalAmt0406613
IRS990/Desc0THE CEDARS PROVIDES LONG-TERM CARE FOR THE SICK AND ELDERLY. OPERATIONS INCLUDE 63 NURSING HOME BEDS AND 39 SHORT-TERM REHABILITATION CARE BEDS. THE CEDARS TAKES PRIDE IN PROVIDING AN OUTSTANDING LIVING COMMUNITY WITH INNOVATIVE CARE AND SERVICES WHILE EMPOWERING OUR STAFF WITH KNOWLEDGE AND OPPORTUNITY. OVER THE YEARS, WE HAVE BEEN RECOGNIZED FROM LOCAL, REGIONAL AND NATIONAL ORGANIZATIONS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt040000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt040000
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt010842206
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt026406
IRS990/FeesForServicesLegalGrp/TotalAmt026406
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt02912615
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt06754564
IRS990/FeesForServicesManagementGrp/TotalAmt09667179
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt040298
IRS990/FeesForServicesOtherGrp/TotalAmt040298
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt011008
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt011008
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt520.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt614.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt715.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt914.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt520.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt626.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt725.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt839.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt926.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1039.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1139.50
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt534571
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt618273
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt727245
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt82995
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt914316
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1013265
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1115496
IRS990/Form990PartVIISectionAGrp/PersonNm0JENNIE CLEGG
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES FREILINGER
IRS990/Form990PartVIISectionAGrp/PersonNm2RICHARD BORTS
IRS990/Form990PartVIISectionAGrp/PersonNm3GEORGE MARCUS
IRS990/Form990PartVIISectionAGrp/PersonNm4HILARY RAPKIN
IRS990/Form990PartVIISectionAGrp/PersonNm5KATHRYN CALLNAN
IRS990/Form990PartVIISectionAGrp/PersonNm6S JOHN WATSON JR
IRS990/Form990PartVIISectionAGrp/PersonNm7ANGELA HUNT
IRS990/Form990PartVIISectionAGrp/PersonNm8SUSAN DIONNE-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm9SYLVIA CORMIER
IRS990/Form990PartVIISectionAGrp/PersonNm10BRIAN DESPRES
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHARINE O'NEILL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5368591
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6191257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7222505
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8119192
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9111363
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10110906
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11115765
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7COO
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt9CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt10REHAB MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MANAGER, MKTG & COMMUNICATIONS
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01929
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-23542
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0559851
IRS990/GrossReceiptsAmt013545797
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0325817
IRS990/InterestGrp/TotalAmt0325817
IRS990/InvestmentIncomeGrp/ExclusionAmt0191230
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0191230
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02581495
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01759689
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07728599
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02232461
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01897592
IRS990/LandBldgEquipCostOrOtherBssAmt09626191
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0583393
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CEDARS IS A COMMUNITY WHICH OFFERS A CONTINUUM OF OUTSTANDING LIVING OPTIONS FOR SENIORS. WE PROMOTE QUALITY CARE AND SERVICE, SUPPORT WELLNESS AND MAXIMIZE INDEPENDENCE. CEDARS NURSING CARE CENTER PROVIDES LONG-TERM CARE TO THE SICK AND ELDERLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt016510504
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040182078
IRS990/NetAssetsOrFundBalancesBOYAmt0-80834
IRS990/NetAssetsOrFundBalancesEOYAmt06921698
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-23542
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-23542
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-98495
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-120834
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06881698
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0778689
IRS990/OccupancyGrp/TotalAmt0778689
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt098920
IRS990/OfficeExpensesGrp/ProgramServicesAmt030642
IRS990/OfficeExpensesGrp/TotalAmt0129562
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014915498
IRS990/OtherAssetsTotalGrp/EOYAmt046619035
IRS990/OtherChangesInNetAssetsAmt08029778
IRS990/OtherExpensesGrp/Desc0RESIDENT CARE SERVICES
IRS990/OtherExpensesGrp/Desc1HEALTHCARE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt01630039
IRS990/OtherExpensesGrp/ProgramServicesAmt1754645
IRS990/OtherExpensesGrp/ProgramServicesAmt262778
IRS990/OtherExpensesGrp/TotalAmt01630039
IRS990/OtherExpensesGrp/TotalAmt1754645
IRS990/OtherExpensesGrp/TotalAmt262778
IRS990/OtherLiabilitiesGrp/BOYAmt02641316
IRS990/OtherLiabilitiesGrp/EOYAmt03065300
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHRYN J CALLNAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012794716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012794716
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0317647
IRS990/PYOtherExpensesAmt013792190
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt013496370
IRS990/PYRevenuesLessExpensesAmt021827
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt013792190
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013814017
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-928751
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012794716
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0525988
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01161636
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0191230
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt050332
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt062957
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt054787
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt053295
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0412601
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012794716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt013496370
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012511640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012685336
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012646159
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt064134221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0191230
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt050332
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt062957
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt054787
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt053295
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0412601
IRS990ScheduleA/InvestmentIncomeCYPct00.00640
IRS990ScheduleA/InvestmentIncomePYPct00.00420
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99360
IRS990ScheduleA/PublicSupportPY509Pct00.99580
IRS990ScheduleA/PublicSupportTotal509Amt064140221
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012794716
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt013496370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012511640
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012685336
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012652159
IRS990ScheduleA/Total509Grp/TotalAmt064140221
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt012985946
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013546702
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012574597
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012740123
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012705454
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt064552822
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0823915
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06592188
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07416103
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt040000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt040000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt040000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt040000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt040000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt040000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt040000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt040000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt040000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt040000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0388629
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01000780
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01389409
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0683143
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0683143
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020463293
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15258
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt26164618
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt319985866
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESIDENT TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CONSTRUCTION-IN-PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3ASSETS LIMITED AS TO USE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01905
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0135631
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0137536

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,652,485
Liabilities
$45,730,787
Net assets
$6,921,698
Revenue
$12,962,404
Expenses
$13,891,155
Net income
-$928,751
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$51.5$55.1$3.58$15.2$18.3$3.07
2024Detailed filing. Detailed filing data is available for this year.$53.1$53.5$0.43$14.5$15.2$0.73
2023Detailed filing. Detailed filing data is available for this year.$49.3$49.2$0.13$14.6$16.4$1.84
2022Detailed filing. Detailed filing data is available for this year.$49.0$47.0$2.00$12.5$16.5$4.04
2021Detailed filing. Detailed filing data is available for this year.$51.6$45.5$6.10$13.3$14.6$1.28
2020Detailed filing. Detailed filing data is available for this year.$52.7$45.7$6.92$13.0$13.9$0.93
2019Detailed filing. Detailed filing data is available for this year.$21.5$21.6$0.08$13.8$13.8$0.02
2018Detailed filing. Detailed filing data is available for this year.$21.8$21.4$0.44$12.7$14.1$1.41
2017Detailed filing. Detailed filing data is available for this year.$21.5$20.3$1.25$12.8$13.5$0.66
2016Detailed filing. Detailed filing data is available for this year.$21.9$20.9$1.08$12.7$12.8$0.08
2015Detailed filing. Detailed filing data is available for this year.$22.0$20.5$1.54$12.2$12.6$0.36
2014Detailed filing. Detailed filing data is available for this year.$22.3$19.8$2.50$11.0$11.3$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.96$5.89$2.07$11.1$11.3$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.20$6.11$2.09$11.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.12$6.21$1.91$11.2