Civic Intelligence

Cedars Nursing Care Center Inc.

990 • Fiscal year 2021 • EIN 01-0211517

May 01, 2020 to Apr 30, 2021 • Filed on Mar 08, 2022

630 Ocean AvenuePortland, ME 04103

(207) 221-7100

Siviq Scores

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

Liabilities / Assets

90th percentile

0.88x

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

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

3.42x

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

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

11th percentile

-9.6%

Higher net margin than 11% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$418,073

Higher top officer pay than 63% of similar nonprofits.

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

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

13th percentile

-2.1%

Faster asset growth than 13% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

2.6%

Faster revenue growth than 32% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Assets

Down

$51,561,943

Down $1,090,542 (-2.1%) from 2020

Net Assets

Down

$6,095,266

Down $826,432 (-12%) from 2020

Liabilities

Down

$45,466,677

Down $264,110 (-0.6%) from 2020

Revenue

Up

$13,299,621

Up $337,217 (+2.6%) from 2020

Expenses

Up

$14,580,130

Up $688,975 (+5.0%) from 2020

Net Income

Down

-$1,280,509

Down $351,758 (-38%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$51,561,943
Liabilities$45,466,677
Net Assets$6,095,266

Operations Trend

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

2021

Revenue$13,299,621
Expenses$14,580,130
Net Income-$1,280,509
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Mar 8, 2022
Return Version
2020v4.2
Gross Receipts
$13,300,225
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$1,897,592$20,761,860▲ $18,864,268
Investments in Publicly Traded Securities$1,759,689$2,233,351▲ $473,662
Savings and Temporary Cash Investments$1,161,636$1,555,291▲ $393,655
Accounts Receivable$1,213,909$1,141,465▼ $72,444
Cash and Non-Interest-Bearing Accounts$624$625▲ $1
Total Assets$52,652,485$51,561,943▼ $1,090,542
Other Assets Total$46,619,035$25,869,351▼ $20,749,684
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,182,078$40,272,819▲ $90,741
Other Liabilities$3,065,300$3,782,769▲ $717,469
Accounts Payable and Accrued Expenses$2,163,462$1,384,125▼ $779,337
Deferred Revenue$319,947$26,964▼ $292,983
Total Liabilities$45,730,787$45,466,677▼ $264,110
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,881,698$6,055,266▼ $826,432
Net Assets With Donor Restrictions$40,000$40,000→ $0
Total Net Assets Fund Balance$6,921,698$6,095,266▼ $826,432
Total Liabilities and Net Assets / Fund Balance$52,652,485$51,561,943▼ $1,090,542

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,607,595$6,968,152$25,575,747
Equipment$1,436,897$1,118,582$2,555,479
Land$683,143-$683,143
Other Land Buildings$34,225$135,906$170,131
Other Assets Org$5,463,972--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$40,000---$40,000
2019$40,000---$40,000
2018$40,000---$40,000
2017$40,000---$40,000
2016$40,000---$40,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Susan Dionne-jonesDirector of NursingFT$137,670$137,670
Brian DespresRehab ManagerFT$130,396$130,396
Sylvia CormierControllerPT$128,697$128,697
Melissa St PierreNurse ManagerFT$127,372$127,372
Valentina GuizdevaRegistered NurseFT$110,633$110,633
Timothy JalbertChief Financial Officer (11/10/20)PT$27,719$27,719

Board Members and Trustees

NameTitle
Richard BortsChairman
Kathryn CallnanPresident/CEO
Barry ZimmermanTrustee
Elizabeth GellerTrustee
James FreilingerTrustee
Jennie CleggTrustee
Sidney GellerTrustee
Angela HuntChief Innovations Officer
KATHARINE O'NEILLChief Operating Officer
Hilary RapkinSecretary
George MarcusTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aureus Nursing LLCAgency StaffingPO BOX 310854, Des Moines, IA 50331-0854$260,318
Medline Industries INCMedical Supply ManufacturerDEPT 1080 PO BOX 121080, Dallas, TX 75312-1080$210,183
Systems Engineering INCIt Services120 EXCHANGE STREET SUITE 101, Portland, ME 04101$192,506
Health Carousel LLCHealthcare StaffingPO BOX 714216, Cincinnati, OH 45271-4216$150,125
Allied Universal TechnologySecurity Services3440 SOJOURN DRIVE SUITE 220, Carrollton, TX 75006$133,500
Revenue and Support

Revenue Composition

Contributions and Grants
$927,010
Program Service Revenue
$12,343,491
Investment Income
$29,120
Other Revenue
$0
Change in Net Assets
$-1,280,509
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,580,130
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$6,282,631$3,161,921-$9,444,552
Occupancy$796,897--$796,897
Depreciation Depletion$494,042--$494,042
Interest$483,766--$483,766
Office Expenses$16,721$259,885-$276,606
Other Expenses$164,956--$164,956
Advertising$93,295--$93,295
Fees for Services Other$41,915--$41,915
Fees for Services Legal-$35,390-$35,390
Fees for Service Investment Mgmnt Fees-$9,773-$9,773
Total Functional Expenses$11,113,161$3,466,969$0$14,580,130
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$3,775,666
Resident Funds Liability$7,103

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
2072217100
Address
630 OCEAN AVENUE, PORTLAND, ME 04103

Signing Officer

Name
Tim Jalbert
Title
CFO
Phone
2072217100
Signed
2022-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn J Callnan
Formed
1929
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
8
Employees
0
Volunteers
0

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 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, 2021. Jha services, inc. And subsidiaries' tax years from 2018 through 2020 are considered open and potentially subject to regulatory examination.

Raw XML AppendixShowing 400 of 767 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.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt037263
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt128038
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt233952
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt34844
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt413848
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt514649
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt612258
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt77418
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8597
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0KATHRYN CALLNAN
IRS990/Form990PartVIISectionAGrp/PersonNm1ANGELA HUNT
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHARINE O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm3SUSAN DIONNE-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN DESPRES
IRS990/Form990PartVIISectionAGrp/PersonNm5SYLVIA CORMIER
IRS990/Form990PartVIISectionAGrp/PersonNm6MELISSA ST PIERRE
IRS990/Form990PartVIISectionAGrp/PersonNm7VALENTINA GUIZDEVA
IRS990/Form990PartVIISectionAGrp/PersonNm8TIMOTHY JALBERT
IRS990/Form990PartVIISectionAGrp/PersonNm9RICHARD BORTS
IRS990/Form990PartVIISectionAGrp/PersonNm10GEORGE MARCUS
IRS990/Form990PartVIISectionAGrp/PersonNm11HILARY RAPKIN
IRS990/Form990PartVIISectionAGrp/PersonNm12JENNIE CLEGG
IRS990/Form990PartVIISectionAGrp/PersonNm13JAMES FREILINGER
IRS990/Form990PartVIISectionAGrp/PersonNm14ELIZABETH GELLER
IRS990/Form990PartVIISectionAGrp/PersonNm15SIDNEY GELLER
IRS990/Form990PartVIISectionAGrp/PersonNm16BARRY ZIMMERMAN
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0380810
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1248166
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2137033
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3132826
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4116548
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5114048
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6115114
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7103215
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt827122
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHIEF INNOVATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt4REHAB MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt6NURSE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt7REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF FINANCIAL OFFICER (11/10/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01929
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0237
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0927010
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0841
IRS990/GrossReceiptsAmt013300225
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ProgramServicesAmt0483766
IRS990/InterestGrp/TotalAmt0483766
IRS990/InvestmentIncomeGrp/ExclusionAmt028883
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028883
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01759689
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02233351
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08222640
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01897592
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020761860
IRS990/LandBldgEquipCostOrOtherBssAmt028984500
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0604
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/BOYAmt040182078
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040272819
IRS990/NetAssetsOrFundBalancesBOYAmt06921698
IRS990/NetAssetsOrFundBalancesEOYAmt06095266
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0237
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0237
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0454077
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06881698
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06055266
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0796897
IRS990/OccupancyGrp/TotalAmt0796897
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0259885
IRS990/OfficeExpensesGrp/ProgramServicesAmt016721
IRS990/OfficeExpensesGrp/TotalAmt0276606
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt046619035
IRS990/OtherAssetsTotalGrp/EOYAmt025869351
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0RESIDENT CARE SERVICES
IRS990/OtherExpensesGrp/Desc1HEALTHCARE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt02011871
IRS990/OtherExpensesGrp/ProgramServicesAmt1727067
IRS990/OtherExpensesGrp/ProgramServicesAmt2164956
IRS990/OtherExpensesGrp/TotalAmt02011871
IRS990/OtherExpensesGrp/TotalAmt1727067
IRS990/OtherExpensesGrp/TotalAmt2164956
IRS990/OtherLiabilitiesGrp/BOYAmt03065300
IRS990/OtherLiabilitiesGrp/EOYAmt03782769
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHRYN J CALLNAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012343491
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012343491
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0167688
IRS990/PYOtherExpensesAmt013891155
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012794716
IRS990/PYRevenuesLessExpensesAmt0-928751
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt013891155
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012962404
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1280509
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012343491
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01161636
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01555291
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0927010
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0927010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt028883
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0191230
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt050332
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt062957
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt054787
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0388189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012343491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012794716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt013496370
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012511640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012685336
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt063831553
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt028883
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0191230
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt050332
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt062957
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt054787
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0388189

Document Assets

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Filings

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