Civic Intelligence

Cedar Memorial Company Merchandise & Service Trust - U S Bank Na Trustee

EIN 42-6079059 • 501(c)13 • Waterloo, IA

Profile

Distributions to cedar memorial park cemetery association for funeral services and merchandise as needed. See schedule d part xiii and schedule o for additional information.

425 Cedar Street PO Box 88Waterloo, IA 50704-0088

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

74th percentile

0.01x

Higher debt load relative to assets than 74% of similar nonprofits.

501(c)13 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

75th percentile

0.06x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)13 • $1M-$5M nonprofits • Source year 2024

Net Margin

6th percentile

-40%

Higher net margin than 6% of similar nonprofits.

501(c)13 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

100th percentile

$434,946

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 101.8% of source-year revenue.

501(c)13 • $1M-$5M nonprofits • Source year 2024

Asset Growth

77th percentile

10%

Faster asset growth than 77% of similar nonprofits.

501(c)13 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-12%

Faster revenue growth than 22% of similar nonprofits.

501(c)13 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,951,604

Up $367,694 (+10%) from 2023

Liabilities

Up

$25,976

Up $8,494 (+49%) from 2023

Net Assets

Up

$3,925,628

Up $359,200 (+10%) from 2023

Revenue

Down

$427,171

Down $55,509 (-12%) from 2023

Expenses

Up

$599,127

Up $70,216 (+13%) from 2023

Net Income

Down

-$171,956

Down $125,725 (-272%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $4,687,379Liabilities 2011: $67,620Net Assets 2011: $4,619,7592011Assets 2012: $4,877,408Liabilities 2012: $70,879Net Assets 2012: $4,806,5292012Assets 2013: $5,073,187Liabilities 2013: $36,017Net Assets 2013: $5,037,1702013Assets 2014: $4,814,283Liabilities 2014: $44,460Net Assets 2014: $4,769,8232014Assets 2015: $4,481,260Liabilities 2015: $32,383Net Assets 2015: $4,448,8772015Assets 2016: $4,425,271Liabilities 2016: $41,154Net Assets 2016: $4,384,1172016Assets 2017: $4,657,208Liabilities 2017: $48,009Net Assets 2017: $4,609,1992017Assets 2018: $4,319,950Liabilities 2018: $42,798Net Assets 2018: $4,277,1522018Assets 2019: $4,523,032Liabilities 2019: $45,406Net Assets 2019: $4,477,6262019Assets 2020: $4,166,284Liabilities 2020: $64,843Net Assets 2020: $4,101,4412020Assets 2021: $4,616,985Liabilities 2021: $36,263Net Assets 2021: $4,580,7222021Assets 2022: $3,676,529Liabilities 2022: $20,320Net Assets 2022: $3,656,2092022Assets 2023: $3,583,910Liabilities 2023: $17,482Net Assets 2023: $3,566,4282023Assets 2024: $3,951,604Liabilities 2024: $25,976Net Assets 2024: $3,925,6282024

Highlighted filing

2024

Assets$3,951,604
Liabilities$25,976
Net Assets$3,925,628

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $379,8572011Expenses 2012: $457,7032012Expenses 2013: $692,1702013Revenue 2014: $452,528Expenses 2014: $889,934Net Income 2014: -$437,4062014Revenue 2015: $393,294Expenses 2015: $565,779Net Income 2015: -$172,4852015Revenue 2016: $463,513Expenses 2016: $438,498Net Income 2016: $25,0152016Revenue 2017: $363,304Expenses 2017: $633,537Net Income 2017: -$270,2332017Revenue 2018: $570,474Expenses 2018: $660,543Net Income 2018: -$90,0692018Revenue 2019: $402,469Expenses 2019: $414,286Net Income 2019: -$11,8172019Revenue 2020: $360,274Expenses 2020: $768,662Net Income 2020: -$408,3882020Revenue 2021: $490,542Expenses 2021: $683,459Net Income 2021: -$192,9172021Revenue 2022: $423,903Expenses 2022: $588,096Net Income 2022: -$164,1932022Revenue 2023: $482,680Expenses 2023: $528,911Net Income 2023: -$46,2312023Revenue 2024: $427,171Expenses 2024: $599,127Net Income 2024: -$171,9562024

Highlighted filing

2024

Revenue$427,171
Expenses$599,127
Net Income-$171,956

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.95$0.03$3.93$0.43$0.60$0.17
2023Detailed filing. Detailed filing data is available for this year.$3.58$0.02$3.57$0.48$0.53$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.68$0.02$3.66$0.42$0.59$0.16
2021Detailed filing. Detailed filing data is available for this year.$4.62$0.04$4.58$0.49$0.68$0.19
2020Detailed filing. Detailed filing data is available for this year.$4.17$0.06$4.10$0.36$0.77$0.41
2019Detailed filing. Detailed filing data is available for this year.$4.52$0.05$4.48$0.40$0.41$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.32$0.04$4.28$0.57$0.66$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.66$0.05$4.61$0.36$0.63$0.27
2016Detailed filing. Detailed filing data is available for this year.$4.43$0.04$4.38$0.46$0.44$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.48$0.03$4.45$0.39$0.57$0.17
2014Detailed filing. Detailed filing data is available for this year.$4.81$0.04$4.77$0.45$0.89$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.07$0.04$5.04$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.88$0.07$4.81$0.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.69$0.07$4.62$0.38