Civic Intelligence

Cedar Crest Inc.

990 • Fiscal year 2011 • EIN 39-1025444

Jul 01, 2010 to Jun 30, 2011 • Filed on Apr 20, 2012

1702 South River Road53546
Siviq Scores

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

Liabilities / Assets

81st percentile

0.73x

Higher debt load relative to assets than 81% of similar nonprofits.

2011 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

36th percentile

0.0%

Faster asset growth than 36% of similar nonprofits.

2011 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$39,595,835

Up $1,587 (+0.0%) from 2010

Net Assets

Up

$10,746,831

Up $928,474 (+9.5%) from 2010

Liabilities

Down

$28,849,004

Down $926,887 (-3.1%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$12,488,191

Up $200,052 (+1.6%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $39,594,248Liabilities 2010: $29,775,891Net Assets 2010: $9,818,3572010Assets 2011: $39,595,835Liabilities 2011: $28,849,004Net Assets 2011: $10,746,8312011Assets 2012: $40,005,157Liabilities 2012: $29,213,741Net Assets 2012: $10,791,4162012Assets 2013: $40,168,307Liabilities 2013: $28,521,731Net Assets 2013: $11,646,5762013Assets 2014: $40,365,767Liabilities 2014: $29,585,140Net Assets 2014: $10,780,6272014Assets 2015: $40,752,149Liabilities 2015: $29,183,116Net Assets 2015: $11,569,0332015Assets 2016: $40,749,181Liabilities 2016: $29,018,482Net Assets 2016: $11,730,6992016Assets 2017: $41,660,332Liabilities 2017: $29,775,921Net Assets 2017: $11,884,4112017Assets 2018: $41,883,622Liabilities 2018: $29,625,451Net Assets 2018: $12,258,1712018Assets 2019: $43,249,602Liabilities 2019: $29,909,336Net Assets 2019: $13,340,2662019Assets 2020: $45,805,616Liabilities 2020: $30,444,225Net Assets 2020: $15,361,3912020Assets 2021: $47,272,483Liabilities 2021: $31,830,346Net Assets 2021: $15,442,1372021Assets 2022: $93,332,972Liabilities 2022: $75,657,783Net Assets 2022: $17,675,1892022Assets 2023: $106,794,097Liabilities 2023: $89,620,069Net Assets 2023: $17,174,0282023Assets 2024: $124,069,797Liabilities 2024: $109,657,096Net Assets 2024: $14,412,7012024

Highlighted filing

2011

Assets$39,595,835
Liabilities$28,849,004
Net Assets$10,746,831

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $12,288,1392010Expenses 2011: $12,488,1912011Expenses 2012: $13,024,5832012Revenue 2013: $14,740,342Expenses 2013: $13,884,860Net Income 2013: $855,4822013Revenue 2014: $14,347,068Expenses 2014: $14,175,503Net Income 2014: $171,5652014Revenue 2015: $14,715,999Expenses 2015: $13,927,593Net Income 2015: $788,4062015Revenue 2016: $14,214,721Expenses 2016: $14,078,054Net Income 2016: $136,6672016Revenue 2017: $14,022,251Expenses 2017: $13,868,537Net Income 2017: $153,7142017Revenue 2018: $14,915,211Expenses 2018: $14,541,449Net Income 2018: $373,7622018Revenue 2019: $16,375,253Expenses 2019: $15,328,796Net Income 2019: $1,046,4572019Revenue 2020: $17,927,351Expenses 2020: $15,931,380Net Income 2020: $1,995,9712020Revenue 2021: $15,719,717Expenses 2021: $15,980,992Net Income 2021: -$261,2752021Revenue 2022: $17,987,919Expenses 2022: $16,271,842Net Income 2022: $1,716,0772022Revenue 2023: $15,951,770Expenses 2023: $17,617,139Net Income 2023: -$1,665,3692023Revenue 2024: $19,238,532Expenses 2024: $21,924,716Net Income 2024: -$2,686,1842024

Highlighted filing

2011

Revenue-
Expenses$12,488,191
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Apr 20, 2012
Return Version
2010v3.4
Gross Receipts
$13,421,765
Mission and Program Overview

Major Activities

Activity 2
See schedule owaterford place apartments are registered with the state of wisconsin as a residential care apartment complex (rcac). This licensure allows residents who have chosen an independent living setting within the cedar crest community to "age in place" through the provision of services in their apartment. The services provide for up to 28 hours of nursing and personal care per week based on the individual residents needs. Nursing and personal care services are scheduled and are based on a nursing assessment and risk agreement between the resident and cedar crest. There are 107 apartments under the rcac registration with approximately 31,645 days of service being provided to the residents.
Activity 3
See schedule oterrace ridge assisted living is a 44 bed community based residential facility (cbrf) which is licensed by the state of wisconsin. The program provides services to residents who require limited nursing care but need varying levels of assistance with daily living activities. The program is staffed 24 hours per day, seven days a week with personal care workers and certified nursing assistants. It is also staffed with a full time rn and an assisted living manager. Up to 3 hours of nursing care per week is provided (directly by an rn) and unlimited number of hours of care with daily living activities. This care includes bathing and dressing, physical therapy, occupational therapy, speech therapy, activities meeting the needs of each resident, feeding, three meals per day and other nutritional needs based on the individual resident, laundry, housekeeping, toileting, dressing changes, medication administration and management, scheduling of medical appointments, transportation to medical appointments, coordinating care under the direction of the resident's doctor as well as other unique needs of each individual resident. A total of 15,205 resident care days were provided.
Filing and Contact Details

Filer

EIN
39-1025444
Raw XML AppendixShowing 400 of 677 raw XML fields

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IRS990/Activity2/Description0SEE SCHEDULE OWATERFORD PLACE APARTMENTS ARE REGISTERED WITH THE STATE OF WISCONSIN AS A RESIDENTIAL CARE APARTMENT COMPLEX (RCAC). THIS LICENSURE ALLOWS RESIDENTS WHO HAVE CHOSEN AN INDEPENDENT LIVING SETTING WITHIN THE CEDAR CREST COMMUNITY TO "AGE IN PLACE" THROUGH THE PROVISION OF SERVICES IN THEIR APARTMENT. THE SERVICES PROVIDE FOR UP TO 28 HOURS OF NURSING AND PERSONAL CARE PER WEEK BASED ON THE INDIVIDUAL RESIDENTS NEEDS. NURSING AND PERSONAL CARE SERVICES ARE SCHEDULED AND ARE BASED ON A NURSING ASSESSMENT AND RISK AGREEMENT BETWEEN THE RESIDENT AND CEDAR CREST. THERE ARE 107 APARTMENTS UNDER THE RCAC REGISTRATION WITH APPROXIMATELY 31,645 DAYS OF SERVICE BEING PROVIDED TO THE RESIDENTS.
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IRS990/Description0SEE SCHEDULE OCEDAR VIEW IS A SKILLED NURSING FACILITY PROVIDING 24 HOUR COMPLETE CARE OF EACH RESIDENT INCLUDING BUT NOT LIMITED TO: FEEDING, THREE MEALS PER DAY PLUS SNACKS BASED ON INDIVIDUAL DIET NEEDS, NUTRITION MANAGEMENT, BATHING AND DRESSING, LAUNDRY, HOUSEKEEPING, TOILETING, MEDICATIONS ADMINISTRATION AND MANAGEMENT, DRESSING CHANGES, RESTORATIVE PROGRAM BASED ON THE INDIVIDUAL RESIDENT'S NEEDS, REHABILITATION SERVICES INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH THERAPY, ACTIVITIES MEETING THE INDIVIDUAL NEEDS OF EACH RESIDENT, TUBE FEEDING, DEVELOPMENT OF AND IMPLEMENTING FOR EACH RESIDENT A COMPLETE INDIVIDUAL CARE PLAN, SCHEDULING OF MEDICAL APPOINTMENTS, TRANSPORTATION TO MEDICAL APPOINTMENTS, COORDINATING CARE UNDER THE DIRECTION OF THE RESIDENT'S DOCTOR. THE PROGRAM IS LICENSED AS A 95 BED SKILLED NURSING FACILITY. THE PROGRAM IS MEDICARE AND MEDICAID CERTIFIED AND PROVIDES SERVICES TO RESIDENTS WHO PAY PRIVATELY AS WELL AS THOSE RESIDENTS WHO ARE ENTITLED TO MEDICARE AND MEDICAID BENEFITS. A TOTAL OF 32,847 RESIDENT CARE DAYS WERE PROVIDED.
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IRS990/MissionDescription0CEDAR CREST'S MISSION IS TO "ENRICH THE QUALITY OF LIFE FOR SENIOR ADULTS AT ALL LEVELS OF INDEPENDENCE, GUIDED BY A SPIRITUALLY BASED, NOT-FOR-PROFIT CULTURE THAT FOSTERS COMPASSION AND CARE." AS A SPIRITUALLY BASED ORGANIZATION, WE BELIEVE EACH PERSON WHETHER RESIDENT, STAFF, VOLUNTEER, OR NEIGHBOR IS A PRECIOUS GIFT TO BE TREATED WITH RESPECT IN BODY, MIND AND SPIRIT. WE BELIEVE SENIOR ADULTS DESERVE TO LIVE THEIR FULL LIFE WITH DIGNITY. THEREFORE, WE ARE DEDICATED TO TREATING EACH PERSON WHO LIVES AT CEDAR CREST AS AN IMPORTANT AND UNIQUE INDIVIDUAL AND TO PROVIDE THE SUPPORT NEEDED TO ENHANCE THE LIVES OF OUR RESIDENTS. THROUGH INTEGRITY AND PROFESSIONALISM, CLEAR AND INCLUSIVE COMMUNICATION, A DIVERSE AND DYNAMIC ARRAY OF LIVING AND SERVICE OPTIONS, A RESPECT FOR INDIVIDUAL EXPERIENCES AND CHOICES, AND A CORPORATE CULTURE OF EXCELLENT CUSTOMER SERVICE, WE STRIVE TO HELP EACH RESIDENT ACHIEVE THE HIGHEST QUALITY OF LIFE POSSIBLE.
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IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/OnBehalfOfIssuer00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY0682806
IRS990/OtherAssetsTotal/EOY0758062
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0171418
IRS990/OtherEmployeeBenefits/ProgramServices0875729
IRS990/OtherEmployeeBenefits/Total01047147
IRS990/OtherExpensePriorYear05144629
IRS990/OtherExpensesCurrentYear05096896
IRS990/OtherExpenses/Description0MISCELLANEOUS EXPENSES
IRS990/OtherExpenses/Description1MA ASSESSMENT FEES
IRS990/OtherExpenses/Description2REPAIRS
IRS990/OtherExpenses/Description3DUES AND SUBSCRIPTIONS
IRS990/OtherExpenses/ManagementAndGeneral0296590
IRS990/OtherExpenses/ManagementAndGeneral119159
IRS990/OtherExpenses/ProgramServices0764365
IRS990/OtherExpenses/ProgramServices1193800
IRS990/OtherExpenses/ProgramServices2128909
IRS990/OtherExpenses/Total01060955
IRS990/OtherExpenses/Total1193800
IRS990/OtherExpenses/Total2128909
IRS990/OtherExpenses/Total319159
IRS990/OtherLiabilities/BOY01936636
IRS990/OtherLiabilities/EOY01765527
IRS990/OtherRevenueCurrentYear0246365
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/BusinessCode1900099
IRS990/OtherRevenueMisc/Description0CHANGE IN FAIR VALUE O
IRS990/OtherRevenueMisc/Description1CHANGE IN FAIR VALUE O
IRS990/OtherRevenueMisc/ExclusionAmount0171109
IRS990/OtherRevenueMisc/ExclusionAmount175256
IRS990/OtherRevenueMisc/TotalRevenueColumn0171109
IRS990/OtherRevenueMisc/TotalRevenueColumn175256
IRS990/OtherRevenuePriorYear041825
IRS990/OtherSalariesAndWages/ManagementAndGeneral0637699
IRS990/OtherSalariesAndWages/ProgramServices04962275
IRS990/OtherSalariesAndWages/Total05599974
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral068360
IRS990/PayrollTaxes/ProgramServices0349231
IRS990/PayrollTaxes/Total0417591
IRS990/PensionPlanContributions/ManagementAndGeneral018709
IRS990/PensionPlanContributions/ProgramServices095579
IRS990/PensionPlanContributions/Total0114288
IRS990/PermanentlyRestrictedNetAssets/BOY0682806
IRS990/PermanentlyRestrictedNetAssets/EOY0758062
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY0348756
IRS990/PrepaidExpensesDeferredCharges/EOY0348028
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0623990
IRS990/ProgramServiceRevenue/BusinessCode1623990
IRS990/ProgramServiceRevenue/BusinessCode2623990
IRS990/ProgramServiceRevenue/BusinessCode3623990
IRS990/ProgramServiceRevenue/BusinessCode4623990
IRS990/ProgramServiceRevenueCY012953783
IRS990/ProgramServiceRevenue/Description0HEALTH CENTER
IRS990/ProgramServiceRevenue/Description1RETIREMENT APARTMENTS
IRS990/ProgramServiceRevenue/Description2ASSISTED LIVING
IRS990/ProgramServiceRevenue/Description3MEMORY CARE
IRS990/ProgramServiceRevenue/Description4WATERFORD GROVE
IRS990/ProgramServiceRevenuePriorYear012070052
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome07797018
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome12290553
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome22084889
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3649639
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome4131684
IRS990/ProgramServiceRevenue/TotalRevenueColumn07797018
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IRS990/ProgramServiceRevenue/TotalRevenueColumn22084889
IRS990/ProgramServiceRevenue/TotalRevenueColumn3649639
IRS990/ProgramServiceRevenue/TotalRevenueColumn4131684
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0928474
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrganizations045000
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/Revenue07797018
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IRS990/SalariesEtcCurrentYear07391295
IRS990/SalariesEtcPriorYear07143510
IRS990/SavingsAndTempCashInvestments/BOY05409054
IRS990/SavingsAndTempCashInvestments/EOY04468142
IRS990ScheduleA/AmtsFromSubstContributors/Total00
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total00
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear055712
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year0191326
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years080268
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years0255430
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years093433
IRS990ScheduleA/GiftsGrantsContribReceived509/Total0676169
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear0165855
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year0199638
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years0220202
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years0261909
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years0175969
IRS990ScheduleA/GrossInvestmentIncome509/Total01023573
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear012953303
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year012070052
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years011816809
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years011204620
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years010344471
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total058389255
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear0165855
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year0199638
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years0220202
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years0261909
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years0175969
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total01023573
IRS990ScheduleA/InvestmentIncomePercentage00.01700
IRS990ScheduleA/PriorYearSupportPercentage00.98290
IRS990ScheduleA/PriorYrInvestIncomePercentage00.01710
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.98300
IRS990ScheduleA/PublicSupportTotal509059065424
IRS990ScheduleA/SupportFromDQPsEtc/Total00
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear013009015
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year012261378
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years011897077
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years011460050
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years010437904
IRS990ScheduleA/Total509/Total059065424
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear013174870

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$124$110$14.4$19.2$21.9$2.69
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$107$89.6$17.2$16.0$17.6$1.67
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.3$75.7$17.7$18.0$16.3$1.72
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.3$31.8$15.4$15.7$16.0$0.26
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.8$30.4$15.4$17.9$15.9$2.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.2$29.9$13.3$16.4$15.3$1.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.9$29.6$12.3$14.9$14.5$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.7$29.8$11.9$14.0$13.9$0.15
2016Detailed filing. Detailed filing data is available for this year.$40.7$29.0$11.7$14.2$14.1$0.14
2015Detailed filing. Detailed filing data is available for this year.$40.8$29.2$11.6$14.7$13.9$0.79
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.4$29.6$10.8$14.3$14.2$0.17
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.2$28.5$11.6$14.7$13.9$0.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.0$29.2$10.8$13.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.6$28.8$10.7$12.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.6$29.8$9.82$12.3