Civic Intelligence

Cedarcrest Inc DBA Cedarcrest Center

990 • Fiscal year 2014 • EIN 02-0441832

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 11, 2014

Organization ProfileCEDARCREST4KIDS.ORG

View Organization Page

91 Maple AvenueKeene, NH 03431

(603) 358-3384

Siviq Scores

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

Liabilities / Assets

36th percentile

0.12x

Higher debt load relative to assets than 36% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

49th percentile

0.24x

Higher debt load relative to revenue than 49% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

35th percentile

$132,247

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

61st percentile

6.3%

Faster asset growth than 61% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$14,139,762

Up $834,539 (+6.3%) from 2013

Net Assets

Up

$12,464,748

Up $1,006,211 (+8.8%) from 2013

Liabilities

Down

$1,675,014

Down $171,672 (-9.3%) from 2013

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin76th percentile

Revenue

Up

$7,104,931

Up $690,097 (+11%) from 2013

Expenses

Up

$5,901,787

Up $387,788 (+7.0%) from 2013

Net Income

Up

$1,203,144

Up $302,309 (+34%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$30M$20M$10M$0Assets 2011: $12,315,820Liabilities 2011: $2,102,799Net Assets 2011: $10,213,0212011Assets 2012: $12,161,633Liabilities 2012: $1,954,706Net Assets 2012: $10,206,9272012Assets 2013: $13,305,223Liabilities 2013: $1,846,686Net Assets 2013: $11,458,5372013Assets 2014: $14,139,762Liabilities 2014: $1,675,014Net Assets 2014: $12,464,7482014Assets 2015: $14,381,623Liabilities 2015: $1,541,989Net Assets 2015: $12,839,6342015Assets 2016: $14,669,052Liabilities 2016: $1,399,445Net Assets 2016: $13,269,6072016Assets 2017: $15,568,434Liabilities 2017: $1,214,016Net Assets 2017: $14,354,4182017Assets 2018: $15,837,390Liabilities 2018: $1,105,488Net Assets 2018: $14,731,9022018Assets 2019: $16,354,230Liabilities 2019: $870,254Net Assets 2019: $15,483,9762019Assets 2020: $18,080,559Liabilities 2020: $1,651,465Net Assets 2020: $16,429,0942020Assets 2021: $21,669,705Liabilities 2021: $781,720Net Assets 2021: $20,887,9852021Assets 2022: $20,121,344Liabilities 2022: $460,527Net Assets 2022: $19,660,8172022Assets 2023: $24,114,708Liabilities 2023: $713,536Net Assets 2023: $23,401,1722023Assets 2024: $26,460,077Liabilities 2024: $731,473Net Assets 2024: $25,728,6042024

Highlighted filing

2014

Assets$14,139,762
Liabilities$1,675,014
Net Assets$12,464,748
Open 2014 Filing

Operations Trend

Revenue Growth67th percentile

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

$15M$10M$5.0M$0Expenses 2011: $5,042,8202011Revenue 2012: $5,516,833Expenses 2012: $5,278,955Net Income 2012: $237,8782012Revenue 2013: $6,414,834Expenses 2013: $5,513,999Net Income 2013: $900,8352013Revenue 2014: $7,104,931Expenses 2014: $5,901,787Net Income 2014: $1,203,1442014Revenue 2015: $6,331,448Expenses 2015: $6,001,051Net Income 2015: $330,3972015Revenue 2016: $6,606,323Expenses 2016: $6,277,886Net Income 2016: $328,4372016Revenue 2017: $7,024,083Expenses 2017: $6,598,078Net Income 2017: $426,0052017Revenue 2018: $6,587,966Expenses 2018: $6,505,364Net Income 2018: $82,6022018Revenue 2019: $7,365,016Expenses 2019: $6,797,760Net Income 2019: $567,2562019Revenue 2020: $7,140,493Expenses 2020: $6,668,204Net Income 2020: $472,2892020Revenue 2021: $10,252,863Expenses 2021: $7,433,673Net Income 2021: $2,819,1902021Revenue 2022: $9,150,195Expenses 2022: $7,721,332Net Income 2022: $1,428,8632022Revenue 2023: $11,143,152Expenses 2023: $8,720,254Net Income 2023: $2,422,8982023Revenue 2024: $10,512,780Expenses 2024: $9,854,468Net Income 2024: $658,3122024

Highlighted filing

2014

Revenue$7,104,931
Expenses$5,901,787
Net Income$1,203,144
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 11, 2014
Return Version
2013v3.0
Gross Receipts
$7,134,108
Mission and Program Overview

Mission

To enrich the lives of children with complex medical and developmental needs, to support their families, and to collaborate with other community providers to build a continuum of care.

To enrich the lives of children with complex medical and developmental needs, to support their families and to collaborate with other community providers to build a continuum of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$7,747,520$9,179,847▲ $1,432,327
Land, Buildings, and Equipment, Net$3,701,007$3,460,110▼ $240,897
Accounts Receivable$1,235,233$872,202▼ $363,031
Savings and Temporary Cash Investments$359,938$493,637▲ $133,699
Prepaid Expenses and Deferred Charges$93,436$95,651▲ $2,215
Intangible Assets$21,855$16,203▼ $5,652
Pledges and Grants Receivable$115,257$12,061▼ $103,196
Inventories for Sale or Use$3,000$10,051▲ $7,051
Total Assets$13,277,246$14,139,762▲ $862,516
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,362,568$1,205,463▼ $157,105
Accounts Payable and Accrued Expenses$482,027$465,274▼ $16,753
Deferred Revenue$2,091$4,277▲ $2,186
Total Liabilities$1,846,686$1,675,014▼ $171,672
Net Assets / Fund Balance
Unrestricted Net Assets$11,237,614$12,382,136▲ $1,144,522
Permanently Rstr Net Assets$63,777$65,552▲ $1,775
Temporarily Rstr Net Assets$129,169$17,060▼ $112,109
Total Net Assets Fund Balance$11,430,560$12,464,748▲ $1,034,188
Total Liabilities and Net Assets / Fund Balance$13,277,246$14,139,762▲ $862,516

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,886,584$3,985,748$6,872,332
Equipment$270,416$596,410$866,826
Land$270,872-$270,872
Leasehold Improvements$32,238$92,884$125,122
Financial Derivatives$9,179,847--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$63,777$1,775▲ $719$719$65,552
2012$75,617$14,490▲ $2,406$28,736$63,777
2011$59,991$17,454▼ $160$1,668$75,617
2010$56,145-▲ $5,385$1,539$59,991
2009$110,924-▲ $221$50,540$56,145
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine a GrayCEOFT$110,205$22,042$132,247
Scott AdamsCFOFT$96,487$2,497$98,984

Board Members and Trustees

NameTitle
Bruce ChamberlinChair
Alan StroshineVice Chair
Allen MendelsonTrustee
Audrey HadcockTrustee
Cameron TeaseTrustee
Charles MichalTrustee
Cindi CoughlinTrustee
Cole a MillsTrustee
Elizabeth PeetsTrustee
Glen GallowayTrustee
H Roger HansenTrustee
John SnowdenTrustee
Jude BischoffTrustee
Paul CooperTrustee
Thomas ConnellyTrustee
Donna DunlopSecretary
Paul PezoneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$194,565
Program Service Revenue
$5,767,523
Investment Income
$1,138,782
Other Revenue
$4,061
All Other Contributions
$158,820
Change in Net Assets
$1,203,144

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,063,298
Revenue Not Reported on Financial Statements
$41,633
Revenue Not Reported on Form 990
$-208,361
Total Revenue per Audited Statements
$6,854,937
Total Revenue per Form 990
$7,104,931
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,171,046
Other Expenses$1,730,741
Total Fundraising Expense$39,405
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,883,815$206,901$3,741$3,094,457
Other Employee Benefits$492,960$58,683-$551,643
Depreciation Depletion$332,737$49,077-$381,814
Payroll Taxes$221,237$32,631-$253,868
Occupancy$219,890$32,432-$252,322
Current Officers, Directors, Trustees, and Key Employees-$236,839-$236,839
Fees for Services Other$69,953$10,318-$80,271
Interest$51,683$7,623-$59,306
Insurance$44,844$6,614-$51,458
Fees for Services Accounting$40,927$6,037-$46,964
All Other Expenses$39,420$5,815-$45,235
Fees for Service Investment Mgmnt Fees-$41,633-$41,633
Other Expenses$32,093$4,733$11,648$36,826
Pension Plan Contributions$33,645$594-$34,239
Advertising--$23,854$23,854
Fees for Services Legal$4,071$601-$4,672
Travel$3,708$547$162$4,417
Total Functional Expenses$5,099,034$763,348$39,405$5,901,787

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,901,787
Expenses per Audited Statements$5,820,749
Total Expenses per Audited Statements$5,820,749
Expenses Not Reported on Financial Statements$81,038
Other Expense Adjustments$39,405
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,600
Fundraising Direct Expenses$10,950
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$33,794$10,199$6,580$3,619
Event 2$16,551$4,401$3,920$481
Total Events$50,345$14,600$10,950$3,650
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The organization's board of trustees reviews the form 990 before it is filed.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring all trustees to disclose annually any interests that could give rise to conflicts.”

Form 990, Part VI, Section B, Line 15

“Members of the human resources committee of the board of trustees reviewed the wage scale of all employees by using survey data for comparison. No changes made in fy 2012.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
02-0441832
Phone
6033583384

Signing Officer

Name
Catherine a Gray
Title
CEO
Phone
6033583384
Signed
2014-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine a Gray
Formed
1952
Legal Domicile
Nh
Voting Board Members
17
Independent Board Members
17
Employees
121
Volunteers
0

Preparer

Preparer
W Jay Simms
Phone
6036530044
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are used for capital acquisitions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense -39,405.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expense 39,405.”

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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/ActivityOrMissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDS, TO SUPPORT THEIR FAMILIES AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
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IRS990/Desc0CEDARCREST, INC. PROVIDES INPATIENT MEDICAL/RESIDENTIAL CARE FOR UP TO 26 CHILDREN FROM INFANTS TO AGE 21 WHO HAVE AN INCREASINGLY COMPLEX SET OF MEDICAL AND DEVELOPMENTAL NEEDS INCLUDING VENTILATOR OR IV SUPPORT. CEDARCREST, INC. ALSO PROVIDES AN ONSITE SPECIAL EDUCATION PROGRAM FOR UP TO 20 DAY AND RESIDENTIAL STUDENTS SUPPORTED BY A YEAR-ROUND PROGRAM. CEDARCREST, INC. OFFERS AN INFANT-TODDLER PROGRAM FOR CHILDREN IN THE CENTER'S CARE. OUTPATIENT PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY SERVICES ARE OFFERED TO CHILDREN FROM THROUGHOUT THE COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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IRS990/FundraisingDirectExpensesAmt010950
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IRS990/GainOrLossGrp/SecuritiesAmt0943448
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt07134108
IRS990/GrossRentsGrp/RealAmt014400
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IRS990/IncludeFIN48FootnoteInd00
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
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IRS990/InsuranceGrp/ManagementAndGeneralAmt06614
IRS990/InsuranceGrp/ProgramServicesAmt044844
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IRS990/IntangibleAssetsGrp/EOYAmt016203
IRS990/InterestGrp/ManagementAndGeneralAmt07623
IRS990/InterestGrp/ProgramServicesAmt051683
IRS990/InterestGrp/TotalAmt059306
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010051
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0197749
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09179847
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesBOYAmt011430560
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03650
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-1412
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-1412
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IRS990/NoncashContributionsAmt016430
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt0219890
IRS990/OccupancyGrp/TotalAmt0252322
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058683
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0492960
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0551643
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROVIDER TAX EXPENSE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL & REPA
IRS990/OtherExpensesGrp/FundraisingAmt011648
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053233
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19037
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24733
IRS990/OtherExpensesGrp/ProgramServicesAmt0360914
IRS990/OtherExpensesGrp/ProgramServicesAmt1205867
IRS990/OtherExpensesGrp/ProgramServicesAmt261270
IRS990/OtherExpensesGrp/ProgramServicesAmt332093
IRS990/OtherExpensesGrp/TotalAmt0414147
IRS990/OtherExpensesGrp/TotalAmt1205867
IRS990/OtherExpensesGrp/TotalAmt281955
IRS990/OtherExpensesGrp/TotalAmt336826
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0594
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IRS990/ReportInvestmentsOtherSecInd01
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IRS990ScheduleD/BuildingsGrp/BookValueAmt02886584

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,139,762
Liabilities
$1,675,014
Net assets
$12,464,748
Revenue
$7,104,931
Expenses
$5,901,787
Net income
$1,203,144
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$0.73$25.7$10.5$9.85$0.66
2023Detailed filing. Detailed filing data is available for this year.$24.1$0.71$23.4$11.1$8.72$2.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$0.46$19.7$9.15$7.72$1.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$0.78$20.9$10.3$7.43$2.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$1.65$16.4$7.14$6.67$0.47
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$16.4$0.87$15.5$7.37$6.80$0.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$1.11$14.7$6.59$6.51$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$1.21$14.4$7.02$6.60$0.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$1.40$13.3$6.61$6.28$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$1.54$12.8$6.33$6.00$0.33
2014Detailed filing. Detailed filing data is available for this year.$14.1$1.68$12.5$7.10$5.90$1.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$1.85$11.5$6.41$5.51$0.90
2012Summary only. Only limited summary data is available for this year.$12.2$1.95$10.2$5.52$5.28$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$2.10$10.2$5.04