Civic Intelligence

Cedars Nursing Care Center Inc.

990 • Fiscal year 2022 • EIN 01-0211517

May 01, 2021 to Apr 30, 2022 • Filed on Feb 28, 2023

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

93rd percentile

0.96x

Higher debt load relative to assets than 93% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

92nd percentile

3.77x

Higher debt load relative to revenue than 92% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

8th percentile

-32%

Higher net margin than 8% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

82nd percentile

$471,987

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

32nd percentile

-5.0%

Faster asset growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

30th percentile

-6.4%

Faster revenue growth than 30% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Assets

Down

$48,978,261

Down $2,583,682 (-5.0%) from 2021

Net Assets

Down

$2,003,617

Down $4,091,649 (-67%) from 2021

Liabilities

Up

$46,974,644

Up $1,507,967 (+3.3%) from 2021

Revenue

Down

$12,452,780

Down $846,841 (-6.4%) from 2021

Expenses

Up

$16,493,156

Up $1,913,026 (+13%) from 2021

Net Income

Down

-$4,040,376

Down $2,759,867 (-216%) from 2021

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

2022

Assets$48,978,261
Liabilities$46,974,644
Net Assets$2,003,617

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

2022

Revenue$12,452,780
Expenses$16,493,156
Net Income-$4,040,376
Jump To
Filing Snapshot
Filing Period
May 1, 2021 to Apr 30, 2022
Signed
Feb 28, 2023
Return Version
2021v4.2
Gross Receipts
$12,452,780
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$20,761,860$20,013,235▼ $748,625
Investments in Publicly Traded Securities$2,233,351$2,204,664▼ $28,687
Accounts Receivable$1,141,465$1,092,918▼ $48,547
Cash and Non-Interest-Bearing Accounts$625$396,367▲ $395,742
Savings and Temporary Cash Investments$1,555,291$1,000▼ $1,554,291
Total Assets$51,561,943$48,978,261▼ $2,583,682
Other Assets Total$25,869,351$25,270,077▼ $599,274
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,272,819$40,149,512▼ $123,307
Other Liabilities$3,782,769$4,357,252▲ $574,483
Accounts Payable and Accrued Expenses$1,384,125$1,418,318▲ $34,193
Deferred Revenue$26,964$1,049,562▲ $1,022,598
Total Liabilities$45,466,677$46,974,644▲ $1,507,967
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,055,266$1,963,617▼ $4,091,649
Net Assets With Donor Restrictions$40,000$40,000→ $0
Total Net Assets Fund Balance$6,095,266$2,003,617▼ $4,091,649
Total Liabilities and Net Assets / Fund Balance$51,561,943$48,978,261▼ $2,583,682

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,041,179$7,822,874$25,864,053
Equipment$1,288,913$1,336,515$2,625,428
Land$683,143-$683,143
Other Assets Org$6,129--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$40,000---$40,000
2020$40,000---$40,000
2019$40,000---$40,000
2018$40,000---$40,000
2017$40,000---$40,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Susan Dionne-jonesDirector of NursingFT$144,104$144,104
Brian DespresRehab ManagerFT$130,300$130,300
Sylvia CormierControllerPT$129,504$129,504
Jennifer MaliaNurse ManagerFT$121,286$121,286

Board Members and Trustees

NameTitle
Richard BortsChairman
Kathryn CallnanPresident/CEO
Barry ZimmermanTrustee
Elizabeth GellerTrustee
Sidney GellerTrustee
James FreilingerTrustee Through April 2022
Timothy JalbertChief Financial Officer
Angela HuntChief Innovations Officer
KATHARINE O'NEILLChief Operating Officer
JUNE O'NEILMarketing Representative
Jennie CleggSecretary
Hilary RapkinSecretary Through Dec 2021
George MarcusTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aureus Nursing LLCAgency StaffingPO BOX 850854, Minneapolis, MN 55485$344,815
Prime TimeHealthcare StaffingPO BOX 3544, Omaha, NE 68103$283,453
MedlineMedical Supply ManufacturerDEPT 1080 PO BOX 121080, Dallas, TX 75312$221,484
Cmg Cit Acquisitions LLC Dba CoremediHealthcare StaffingPO BOX 306478, Nashville, TN 37230$200,220
Health Carousel LLCHealthcare StaffingPO BOX 714216, Cincinatti, OH 45271$165,159
Revenue and Support

Revenue Composition

Contributions and Grants
$113,820
Program Service Revenue
$12,300,484
Investment Income
$38,476
Other Revenue
$0
Change in Net Assets
$-4,040,376
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,493,156
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$6,377,542$3,259,630-$9,637,172
Occupancy$1,149,900--$1,149,900
Interest$1,073,036--$1,073,036
Depreciation Depletion$936,749--$936,749
Office Expenses$20,105$235,796-$255,901
Advertising$96,075--$96,075
Other Expenses$732,038$64,380-$64,380
Fees for Services Other$39,482--$39,482
Fees for Service Investment Mgmnt Fees-$11,149-$11,149
Fees for Services Legal-$9,893-$9,893
Total Functional Expenses$12,912,308$3,580,848$0$16,493,156
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$4,351,123
Cncc - Resident Funds$6,129

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$165,000$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 2

Elizabeth geller, trustee, and sidney geller, trustee, have a family relationship.

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

Board members are required to disclose any actual or possible conflict of interest transaction or arrangement, which is then discussed and voted upon by the remaining board members. On an annual basis, all board members are required to review and sign a statement that they have complied with the conflict of interest policy. On a regular and consistent basis, the president and cfo monitor compliance with the conflict of interest policy. If a conflict has occurred, the interested individual must leave during the discussion of, and the vote on, the transaction or arrangement that resulted in the conflict of interest.

Form 990, Part VI, Section B, Line 15

The organization's ceo and other officers are paid by jha management servces, llc. 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. 2022 was the most recent year in which the compensation process was completed. The process included review and approval by independent persons.

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
2072217100
Signed
2023-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn J Callnan
Formed
1929
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
7
Employees
0
Volunteers
17

Preparer

Firm
Cliftonlarsonallen Llp
Address
4 BATTERYMARCH PARK SUITE 100, QUINCY, MA 02169
Preparer
Danielle Nihill
Phone
7819821001
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 have been granted exempt status relative to federal and state corporate income taxes under internal revenue code (irc) section 501(a) as organizations described in section 501(c)(3) and applicable state statutes; accordingly, no provision for income taxes has been made in the accompanying consolidated financial statements. Cedars condominium association is a taxable condominium association that has no tax liability. The organization's income tax returns are subject to review and examination by federal and state authorities. The organization is not aware of any activities that would jeopardize its tax-exempt status.

Raw XML AppendixShowing 400 of 802 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/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
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
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IRS990/Form990PartVIISectionAGrp/OfficerInd7X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt128889
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt231097
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt335105
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt410976
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt511638
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt614862
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt715992
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt811704
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/PersonNm2TIMOTHY JALBERT
IRS990/Form990PartVIISectionAGrp/PersonNm3KATHARINE O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm4JUNE O'NEIL
IRS990/Form990PartVIISectionAGrp/PersonNm5SUSAN DIONNE-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm6BRIAN DESPRES
IRS990/Form990PartVIISectionAGrp/PersonNm7SYLVIA CORMIER
IRS990/Form990PartVIISectionAGrp/PersonNm8JENNIFER MALIA
IRS990/Form990PartVIISectionAGrp/PersonNm9RICHARD BORTS
IRS990/Form990PartVIISectionAGrp/PersonNm10GEORGE MARCUS
IRS990/Form990PartVIISectionAGrp/PersonNm11JENNIE CLEGG
IRS990/Form990PartVIISectionAGrp/PersonNm12HILARY RAPKIN
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/ReportableCompFromRltdOrgAmt0433836
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1228061
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2217242
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3195258
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4175115
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5132466
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6115438
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7113512
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8109582
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 FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MARKETING REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt6REHAB MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt8NURSE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY THROUGH DEC 2021
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE THROUGH APRIL 2022
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01929
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt067
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0113820
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt067
IRS990/GrossReceiptsAmt012452780
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ProgramServicesAmt01073036
IRS990/InterestGrp/TotalAmt01073036
IRS990/InvestmentIncomeGrp/ExclusionAmt038409
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038409
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02233351
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02204664
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09159389
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020761860
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020013235
IRS990/LandBldgEquipCostOrOtherBssAmt029172624
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/BOYAmt040272819
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040149512
IRS990/NetAssetsOrFundBalancesBOYAmt06095266
IRS990/NetAssetsOrFundBalancesEOYAmt02003617
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt067
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt067
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-51273
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06055266
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01963617
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01149900
IRS990/OccupancyGrp/TotalAmt01149900
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0235796
IRS990/OfficeExpensesGrp/ProgramServicesAmt020105
IRS990/OfficeExpensesGrp/TotalAmt0255901
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025869351
IRS990/OtherAssetsTotalGrp/EOYAmt025270077
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0RESIDENT CARE SERVICES
IRS990/OtherExpensesGrp/Desc1HEALTHCARE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064380
IRS990/OtherExpensesGrp/ProgramServicesAmt02487381
IRS990/OtherExpensesGrp/ProgramServicesAmt1732038
IRS990/OtherExpensesGrp/TotalAmt02487381
IRS990/OtherExpensesGrp/TotalAmt1732038
IRS990/OtherExpensesGrp/TotalAmt264380
IRS990/OtherLiabilitiesGrp/BOYAmt03782769
IRS990/OtherLiabilitiesGrp/EOYAmt04357252
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHRYN J CALLNAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012300484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012300484
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0927010
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029120
IRS990/PYOtherExpensesAmt014580130
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012343491
IRS990/PYRevenuesLessExpensesAmt0-1280509
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt014580130
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013299621
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4040376
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012300484
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01555291
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0113820
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0927010
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01040830
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt038409
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt028883
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0191230
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt050332
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt062957
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0371811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012300484
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012343491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012794716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt013496370
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012511640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt063446701
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt038409
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt028883
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0191230

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