Civic Intelligence

Cedar Creek Retirement Home Inc.

990 • Fiscal year 2015 • EIN 35-1628799

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileTHECEDARSRC.COM
14409 Sunrise CourtLeo, IN 46755-9515

(260) 627-2191

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.46x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.99x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

34th percentile

-0.9%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

28th percentile

$72,350

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets72nd percentile

Assets

$5,336,064

No earlier filing loaded for comparison.

Net Assets

$2,859,575

No earlier filing loaded for comparison.

Liabilities

$2,476,489

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin34th percentile

Revenue

$2,489,939

No earlier filing loaded for comparison.

Expenses

$2,512,253

No earlier filing loaded for comparison.

Net Income

-$22,314

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2015: $5,336,064Liabilities 2015: $2,476,489Net Assets 2015: $2,859,5752015Assets 2016: $5,311,449Liabilities 2016: $2,241,283Net Assets 2016: $3,070,1662016Assets 2017: $5,174,655Liabilities 2017: $2,111,019Net Assets 2017: $3,063,6362017Assets 2018: $4,878,170Liabilities 2018: $1,935,349Net Assets 2018: $2,942,8212018Assets 2019: $4,497,763Liabilities 2019: $1,723,861Net Assets 2019: $2,773,9022019Assets 2020: $4,658,680Liabilities 2020: $1,281,845Net Assets 2020: $3,376,8352020Assets 2021: $4,237,658Liabilities 2021: $1,016,935Net Assets 2021: $3,220,7232021Assets 2022: $3,813,690Liabilities 2022: $870,166Net Assets 2022: $2,943,5242022Assets 2023: $4,716,640Liabilities 2023: $454,904Net Assets 2023: $4,261,7362023Assets 2024: $5,781,984Liabilities 2024: $649,727Net Assets 2024: $5,132,2572024

Highlighted filing

2015

Assets$5,336,064
Liabilities$2,476,489
Net Assets$2,859,575
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $2,489,939Expenses 2015: $2,512,253Net Income 2015: -$22,3142015Revenue 2016: $1,503,390Expenses 2016: $1,292,799Net Income 2016: $210,5912016Revenue 2017: $993,161Expenses 2017: $999,691Net Income 2017: -$6,5302017Revenue 2018: $1,054,726Expenses 2018: $1,175,541Net Income 2018: -$120,8152018Revenue 2019: $5,018,290Expenses 2019: $5,187,209Net Income 2019: -$168,9192019Revenue 2020: $5,608,067Expenses 2020: $5,005,134Net Income 2020: $602,9332020Revenue 2021: $4,521,296Expenses 2021: $4,677,408Net Income 2021: -$156,1122021Revenue 2022: $4,694,109Expenses 2022: $4,971,308Net Income 2022: -$277,1992022Revenue 2023: $7,033,722Expenses 2023: $5,715,510Net Income 2023: $1,318,2122023Revenue 2024: $6,506,648Expenses 2024: $5,636,127Net Income 2024: $870,5212024

Highlighted filing

2015

Revenue$2,489,939
Expenses$2,512,253
Net Income-$22,314
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$2,489,939
Mission and Program Overview

Mission

We have been serving older adults and their families since 1983 by providing housing, skilled nursing and medical care, and independent living so that our residents can enjoy their twilight years in the best living conditions the modern age can offer.

The cedars is a licensed skilled nursing facility offering housing and medical care as well as independent living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,765,277$4,556,596▼ $208,681
Accounts Receivable$370,495$557,327▲ $186,832
Savings and Temporary Cash Investments$202,329$185,295▼ $17,034
Inventories for Sale or Use$23,216$0▼ $23,216
Prepaid Expenses and Deferred Charges$32,859$18,018▼ $14,841
Investments in Publicly Traded Securities$0$9,863▲ $9,863
Cash and Non-Interest-Bearing Accounts$209,038$8,965▼ $200,073
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$5,603,214$5,336,064▼ $267,150
Other Assets Total$0$0→ $0
Liabilities
Tax Exempt Bond Liabilities$2,373,381$2,182,264▼ $191,117
Accounts Payable and Accrued Expenses$261,031$269,733▲ $8,702
Other Liabilities$86,913$0▼ $86,913
Mortgage Notes Payable Secured by Investment Property$0$24,492▲ $24,492
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$2,721,325$2,476,489▼ $244,836
Net Assets / Fund Balance
Unrestricted Net Assets$2,881,889$2,859,575▼ $22,314
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$2,881,889$2,859,575▼ $22,314
Total Liabilities and Net Assets / Fund Balance$5,603,214$5,336,064▼ $267,150

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,161,098$2,218,496$6,379,594
Equipment$187,678$710,115$897,793
Other Land Buildings$186,634$338,814$525,448
Land$21,186-$21,186
Leasehold Improvements$0$0-
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry WatkinsAdministratorFT$72,350-$72,350
Chad ForthAdministratorFT$40,895$7,926$48,821
Faith MillsDirector of NursingFT$43,596-$43,596
Carolyn MinichDirector of NursingFT$39,817$499$40,316

Board Members and Trustees

NameTitle
John KlopfensteinChair of the Board
Duane BroquardBoard Member
Kevin MayBoard Member
Lowell SchlatterBoard Member
Meridith SauderBoard Member
Michael KlopfensteinBoard Member
Paul FischerBoard Member
Steve SchrenkBoard Member
Tom YoderBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$59,067
Program Service Revenue
$2,237,825
Investment Income
$2,316
Other Revenue
$190,731
All Other Contributions
$59,067
Change in Net Assets
$-22,314

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,489,939
Total Revenue per Audited Statements
$2,489,939
Total Revenue per Form 990
$2,489,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,333,705
Salaries, Compensation, and Employee Benefits$1,178,548
Total Fundraising Expense$13,162
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$393,894$93,550$4,924$492,368
Other Employee Benefits$224,842$53,400$2,811$281,053
Insurance$276,045--$276,045
Depreciation Depletion$255,239--$255,239
Payroll Taxes$166,775$39,609$2,085$208,469
Current Officers, Directors, Trustees, and Key Employees$157,326$37,365$1,967$196,658
Interest$124,567--$124,567
Occupancy$100,543$14,976$788$116,307
Fees for Services Accounting-$86,394-$86,394
Information Technology$28,906$6,865$361$36,132
Advertising$7,843$1,863$98$9,804
Fees for Services Other$9,636--$9,636
Other Expenses$5,838$1,387$73$7,298
Travel$3,533$839$44$4,416
Conferences and Meetings$895$213$11$1,119
Total Functional Expenses$2,162,630$336,461$13,162$2,512,253

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,512,253
Total Expenses per Audited Statements$2,512,253
Total Expenses per Form 990$2,512,253
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIab Financial Bank2008-05-01$3,250,000CONSTRUCTION FINANCING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,250,000$0$0$0

Bond Financing Compliance

Gross proceeds invested in GIC
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Conflict-of-interest policy
No
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 11B

“The organization engages an independent accounting firm to prepare form 990. Once prepared, the administrator of the organization reviews the return and then the full board reviews prior to filing. Form 990, part vi, section b, line 12a the organization is developing a conflict of interest policy which will be implemented for 12/31/2016.”

Form 990, Part VI, Section B, Line 15A

“The board reviews compensation annually to determine the compensation of the administrator. Discussions on compensation are documented in the board minutes. The compensation review process was last completed in 2015.”

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

Filer Name
Cedar Creek Retirement Home Inc
EIN
35-1628799
In Care Of
% CHAD FORTH
Phone
2606272191
Address
14409 SUNRISE COURT, LEO, IN 46755-9515
Doing Business As
The Cedars

Signing Officer

Name
John Klopfenstein
Title
Chairman
Phone
2606272114
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Klopfenstein
Formed
1981
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
157
Volunteers
26

Preparer

Firm
Bkd Llp
Address
200 E Main St Suite 700, Fort Wayne, IN 46802
Preparer
Joyce A Dulworth
Phone
2604604000
Supplemental Narrative

Financial Statement Notes

Asc 740

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF NURSING
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IRS990/MissionDesc0WE HAVE BEEN SERVING OLDER ADULTS AND THEIR FAMILIES SINCE 1983 BY PROVIDING HOUSING, SKILLED NURSING AND MEDICAL CARE, AND INDEPENDENT LIVING SO THAT OUR RESIDENTS CAN ENJOY THEIR TWILIGHT YEARS IN THE BEST LIVING CONDITIONS THE MODERN AGE CAN OFFER.
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0281053
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02085
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039609
IRS990/PayrollTaxesGrp/ProgramServicesAmt0166775
IRS990/PayrollTaxesGrp/TotalAmt0208469
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032859
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018018
IRS990/PrincipalOfficerNm0JOHN KLOPFENSTEIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT AND CONTRACT FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt154648
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt154648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2123276
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IRS990/PYContributionsGrantsAmt011450
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYInvestmentIncomeAmt0650
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IRS990/PYOtherRevenueAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017897
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt031458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06750
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04395559
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02726561

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,336,064
Liabilities
$2,476,489
Net assets
$2,859,575
Revenue
$2,489,939
Expenses
$2,512,253
Net income
-$22,314
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.78$0.65$5.13$6.51$5.64$0.87
2023Detailed filing. Detailed filing data is available for this year.$4.72$0.45$4.26$7.03$5.72$1.32
2022Detailed filing. Detailed filing data is available for this year.$3.81$0.87$2.94$4.69$4.97$0.28
2021Detailed filing. Detailed filing data is available for this year.$4.24$1.02$3.22$4.52$4.68$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.66$1.28$3.38$5.61$5.01$0.60
2019Detailed filing. Detailed filing data is available for this year.$4.50$1.72$2.77$5.02$5.19$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.88$1.94$2.94$1.05$1.18$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.17$2.11$3.06$0.99$1.00$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.31$2.24$3.07$1.50$1.29$0.21
2015Detailed filing. Detailed filing data is available for this year.$5.34$2.48$2.86$2.49$2.51$0.02