Civic Intelligence

Cedars Nursing Care Center Inc.

990 • Fiscal year 2023 • EIN 01-0211517

May 01, 2022 to Apr 30, 2023 • Filed on Feb 27, 2024

630 Ocean AvenuePortland, ME 04103

(207) 221-7000

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

3.37x

Higher debt load relative to revenue than 91% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

17th percentile

-13%

Higher net margin than 17% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

83rd percentile

$488,289

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

30th percentile

0.7%

Faster asset growth than 30% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

71st percentile

17%

Faster revenue growth than 71% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Up

$49,301,585

Up $323,324 (+0.7%) from 2022

Net Assets

Down

$131,329

Down $1,872,288 (-93%) from 2022

Liabilities

Up

$49,170,256

Up $2,195,612 (+4.7%) from 2022

Revenue

Up

$14,585,318

Up $2,132,538 (+17%) from 2022

Expenses

Down

$16,421,239

Down $71,917 (-0.4%) from 2022

Net Income

Up

-$1,835,921

Up $2,204,455 (+55%) from 2022

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

2023

Assets$49,301,585
Liabilities$49,170,256
Net Assets$131,329

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

2023

Revenue$14,585,318
Expenses$16,421,239
Net Income-$1,835,921
Jump To
Filing Snapshot
Filing Period
May 1, 2022 to Apr 30, 2023
Signed
Feb 27, 2024
Return Version
2022v5.0
Gross Receipts
$14,700,571
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$20,013,235$19,252,241▼ $760,994
Investments in Publicly Traded Securities$2,204,664$2,249,975▲ $45,311
Accounts Receivable$1,092,918$1,141,594▲ $48,676
Cash and Non-Interest-Bearing Accounts$396,367$1,105,226▲ $708,859
Savings and Temporary Cash Investments$1,000$1,000→ $0
Total Assets$48,978,261$49,301,585▲ $323,324
Other Assets Total$25,270,077$25,551,549▲ $281,472
Liabilities
Mortgage Notes Payable Secured by Investment Property$40,149,512$40,500,464▲ $350,952
Other Liabilities$4,357,252$6,589,464▲ $2,232,212
Accounts Payable and Accrued Expenses$1,418,318$1,463,460▲ $45,142
Deferred Revenue$1,049,562$616,868▼ $432,694
Total Liabilities$46,974,644$49,170,256▲ $2,195,612
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,963,617$91,329▼ $1,872,288
Net Assets With Donor Restrictions$40,000$40,000→ $0
Total Net Assets Fund Balance$2,003,617$131,329▼ $1,872,288
Total Liabilities and Net Assets / Fund Balance$48,978,261$49,301,585▲ $323,324

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,402,217$8,491,928$25,894,145
Equipment$1,166,881$1,536,911$2,703,792
Land$683,143-$683,143
Other Assets Org$163,585--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$40,000---$40,000
2021$40,000---$40,000
2020$40,000---$40,000
2019$40,000---$40,000
2018$40,000---$40,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
JUNE O'NEILLMarketing RepresentativePT$144,941$144,941
Susan Dionne-jonesDirector of NursingFT$142,498$142,498
Brian DespresRehab ManagerFT$133,200$133,200
Sylvia CormierControllerPT$129,840$129,840
Jennifer MaliaNurse ManagerFT$121,014$121,014

Board Members and Trustees

NameTitle
Richard BortsChairman
Kathryn CallnanPresident/CEO
Barry ZimmermanTrustee
Edward KaneTrustee
Elizabeth GellerTrustee
Peter FreilingerTrustee
Sidney GellerTrustee
Timothy JalbertChief Financial Officer
Angela HuntChief Innovations Officer
KATHARINE O'NEILLChief Operating Officer
Jennie CleggSecretary
George MarcusTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Prime Time Healthcare LLCHealthcare StaffingPO BOX 3544, Omaha, NE 68103-0544$762,735
Mas Medical StaffingHealthcare Staffing156 HARVEY ROAD, Londonderry, NH 03053$683,620
Core Medical GroupHealthcare StaffingPO BOX 306478, Nashville, TN 37230-6478$548,316
NordxLab Testing Services301A US ROUTE ONE, Scarborough, ME 04074-9701$216,634
Health Carousel LLCHealthcare StaffingPO BOX 714216, Cincinnati, OH 45271-4216$162,129
Revenue and Support

Revenue Composition

Contributions and Grants
$773,490
Program Service Revenue
$13,623,918
Investment Income
$187,910
Other Revenue
$0
Change in Net Assets
$-1,835,921
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,421,239
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-$3,084,678-$3,084,678
Occupancy$1,015,749--$1,015,749
Depreciation Depletion$880,091--$880,091
Interest$775,300--$775,300
Office Expenses$27,539$137,613-$165,152
Fees for Services Legal-$112,086-$112,086
Advertising$76,723--$76,723
Other Expenses$807,675$50,995-$50,995
Fees for Services Other$41,198--$41,198
Fees for Service Investment Mgmnt Fees-$11,016-$11,016
Total Functional Expenses$13,024,851$3,396,388$0$16,421,239
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$6,562,853
Other Liabilities$20,330
Cncc - Resident Funds$6,281

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$360,000$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. 2023 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
2072217000
Address
630 OCEAN AVENUE, PORTLAND, ME 04103

Signing Officer

Name
Timothy Jalbert
Title
CFO
Phone
2072217100
Signed
2024-02-27
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
23

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.

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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.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt930992
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1033154
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1138693
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1211718
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1312759
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1415827
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1517494
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1611719
IRS990/Form990PartVIISectionAGrp/PersonNm0KATHRYN CALLNAN
IRS990/Form990PartVIISectionAGrp/PersonNm1RICHARD BORTS
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGE MARCUS
IRS990/Form990PartVIISectionAGrp/PersonNm3JENNIE CLEGG
IRS990/Form990PartVIISectionAGrp/PersonNm4BARRY ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5ELIZABETH GELLER
IRS990/Form990PartVIISectionAGrp/PersonNm6SIDNEY GELLER
IRS990/Form990PartVIISectionAGrp/PersonNm7PETER FREILINGER
IRS990/Form990PartVIISectionAGrp/PersonNm8EDWARD KANE
IRS990/Form990PartVIISectionAGrp/PersonNm9ANGELA HUNT
IRS990/Form990PartVIISectionAGrp/PersonNm10TIMOTHY JALBERT
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHARINE O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm12JUNE O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm13SUSAN DIONNE-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm14BRIAN DESPRES
IRS990/Form990PartVIISectionAGrp/PersonNm15SYLVIA CORMIER
IRS990/Form990PartVIISectionAGrp/PersonNm16JENNIFER MALIA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9205593
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10223654
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11195807
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12133223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13129739
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14117373
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15112346
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16109295
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF INNOVATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MARKETING REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt14REHAB MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt16NURSE MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01929
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt049431
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0773490
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0164684
IRS990/GrossReceiptsAmt014700571
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ProgramServicesAmt0775300
IRS990/InterestGrp/TotalAmt0775300
IRS990/InvestmentIncomeGrp/ExclusionAmt0138479
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0138479
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt02249975
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt020013235
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019252241
IRS990/LandBldgEquipCostOrOtherBssAmt029281080
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0115253
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/BOYAmt040149512
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040500464
IRS990/NetAssetsOrFundBalancesBOYAmt02003617
IRS990/NetAssetsOrFundBalancesEOYAmt0131329
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt049431
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt049431
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-36367
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01963617
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt091329
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01015749
IRS990/OccupancyGrp/TotalAmt01015749
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0137613
IRS990/OfficeExpensesGrp/ProgramServicesAmt027539
IRS990/OfficeExpensesGrp/TotalAmt0165152
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025270077
IRS990/OtherAssetsTotalGrp/EOYAmt025551549
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0RESIDENT CARE SERVICES
IRS990/OtherExpensesGrp/Desc1DINING EXPENSES
IRS990/OtherExpensesGrp/Desc2HEALTHCARE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050995
IRS990/OtherExpensesGrp/ProgramServicesAmt08468014
IRS990/OtherExpensesGrp/ProgramServicesAmt1932562
IRS990/OtherExpensesGrp/ProgramServicesAmt2807675
IRS990/OtherExpensesGrp/TotalAmt08468014
IRS990/OtherExpensesGrp/TotalAmt1932562
IRS990/OtherExpensesGrp/TotalAmt2807675
IRS990/OtherExpensesGrp/TotalAmt350995
IRS990/OtherLiabilitiesGrp/BOYAmt04357252
IRS990/OtherLiabilitiesGrp/EOYAmt06589464
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHRYN J CALLNAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013623918
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0113820
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt038476
IRS990/PYOtherExpensesAmt016493156
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012300484
IRS990/PYRevenuesLessExpensesAmt0-4040376
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IRS990/PYTotalExpensesAmt016493156
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012452780
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1835921
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013623918
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0773490
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0113820
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0927010
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01814320
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0138479
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt038409
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt028883
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0191230
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt050332
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0447333
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013623918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012300484
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012343491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012794716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013496370
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt064558979
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0138479
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt038409

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