Civic Intelligence

Cedar Crest Inc.

990 • Fiscal year 2012 • EIN 39-1025444

Jul 01, 2011 to Jun 30, 2012 • Filed on Apr 25, 2013

1702 South River Road53546
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.73x

Higher debt load relative to assets than 82% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

43rd percentile

1.0%

Faster asset growth than 43% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$40,005,157

Up $409,322 (+1.0%) from 2011

Net Assets

Up

$10,791,416

Up $44,585 (+0.4%) from 2011

Liabilities

Up

$29,213,741

Up $364,737 (+1.3%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$13,024,583

Up $536,392 (+4.3%) from 2011

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

2012

Assets$40,005,157
Liabilities$29,213,741
Net Assets$10,791,416

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

2012

Revenue-
Expenses$13,024,583
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Apr 25, 2013
Return Version
2011v1.5
Gross Receipts
$13,083,371
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 105 apartments under the rcac registration with approximately 30,261 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 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 15,606 resident care days were provided.
Filing and Contact Details

Filer

EIN
39-1025444
Raw XML AppendixShowing 400 of 770 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/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 105 APARTMENTS UNDER THE RCAC REGISTRATION WITH APPROXIMATELY 30,261 DAYS OF SERVICE BEING PROVIDED TO THE RESIDENTS.
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IRS990/Insurance/Total0121709
IRS990/Interest/ProgramServices0851697
IRS990/Interest/Total0851697
IRS990/InvestmentIncomeCurrentYear067374
IRS990/InvestmentIncome/ExclusionAmount067349
IRS990/InvestmentIncomePriorYear0160805
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IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
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.
IRS990/MoreThan5000KToIndividuals00
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IRS990/NameOfPrincipalOfficerPerson0MARION WOZNIAK
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IRS990/NbrVotingMembersGoverningBody016
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IRS990/OtherRevenueMisc/BusinessCode2900099
IRS990/OtherRevenueMisc/Description0UNREALIZED GAIN/LOSS O
IRS990/OtherRevenueMisc/Description1FMV CHANGE PERPETUAL T
IRS990/OtherRevenueMisc/Description2FMV CHANGE INTEREST RA
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IRS990/PensionPlanContributions/ManagementAndGeneral019603
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IRS990/ProgramServiceRevenue/Description0HEALTH CENTER
IRS990/ProgramServiceRevenue/Description1RETIREMENT APARTMENTS
IRS990/ProgramServiceRevenue/Description2ASSISTED LIVING
IRS990/ProgramServiceRevenue/Description3MEMORY CARE
IRS990/ProgramServiceRevenue/Description4WATERFORD GROVE
IRS990/ProgramServiceRevenuePriorYear012953783
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome07920042
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome12274416
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome22236420
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3691852
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IRS990/ProgramServiceRevenue/TotalRevenueColumn3691852
IRS990/ProgramServiceRevenue/TotalRevenueColumn4145898
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0293

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