Civic Intelligence

The Cedars Inc

990 • Fiscal year 2014 • EIN 48-0566683

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 29, 2014

Organization ProfileWWW.THECEDARS.ORG
1021 Cedars DriveMcpherson, KS 67460

(620) 241-0919

Siviq Scores

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

Liabilities / Assets

90th percentile

0.94x

Higher debt load relative to assets than 90% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

1.82x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

57th percentile

5.0%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

33rd percentile

-0.3%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$21,606,005

Down $64,040 (-0.3%) from 2013

Net Assets

Up

$1,233,773

Up $565,094 (+85%) from 2013

Liabilities

Down

$20,372,232

Down $629,134 (-3.0%) from 2013

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin57th percentile

Revenue

Up

$11,171,914

Up $944,554 (+9.2%) from 2013

Expenses

Up

$10,613,307

Up $451,395 (+4.4%) from 2013

Net Income

Up

$558,607

Up $493,159 (+754%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$30M$20M$10M$0-$10MAssets 2010: $21,848,161Liabilities 2010: $22,316,957Net Assets 2010: -$468,7962010Assets 2011: $21,642,515Liabilities 2011: $21,564,563Net Assets 2011: $77,9522011Assets 2012: $21,686,399Liabilities 2012: $21,253,698Net Assets 2012: $432,7012012Assets 2013: $21,670,045Liabilities 2013: $21,001,366Net Assets 2013: $668,6792013Assets 2014: $21,606,005Liabilities 2014: $20,372,232Net Assets 2014: $1,233,7732014Assets 2015: $21,327,725Liabilities 2015: $20,102,687Net Assets 2015: $1,225,0382015Assets 2016: $21,792,043Liabilities 2016: $20,608,928Net Assets 2016: $1,183,1152016Assets 2017: $22,907,066Liabilities 2017: $21,413,749Net Assets 2017: $1,493,3172017Assets 2018: $24,232,484Liabilities 2018: $22,827,680Net Assets 2018: $1,404,8042018Assets 2019: $24,191,263Liabilities 2019: $22,695,059Net Assets 2019: $1,496,2042019Assets 2020: $25,638,116Liabilities 2020: $23,231,568Net Assets 2020: $2,406,5482020Assets 2021: $25,010,615Liabilities 2021: $22,036,462Net Assets 2021: $2,974,1532021Assets 2022: $23,880,717Liabilities 2022: $23,250,804Net Assets 2022: $629,9132022Assets 2023: $24,262,482Liabilities 2023: $23,601,654Net Assets 2023: $660,8282023Assets 2024: $21,723,907Liabilities 2024: $22,289,195Net Assets 2024: -$565,2882024

Highlighted filing

2014

Assets$21,606,005
Liabilities$20,372,232
Net Assets$1,233,773
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,201,5322010Expenses 2011: $9,971,3852011Expenses 2012: $10,017,8872012Revenue 2013: $10,227,360Expenses 2013: $10,161,912Net Income 2013: $65,4482013Revenue 2014: $11,171,914Expenses 2014: $10,613,307Net Income 2014: $558,6072014Revenue 2015: $10,923,791Expenses 2015: $10,882,028Net Income 2015: $41,7632015Revenue 2016: $11,250,393Expenses 2016: $11,178,820Net Income 2016: $71,5732016Revenue 2017: $11,512,897Expenses 2017: $11,441,265Net Income 2017: $71,6322017Revenue 2018: $11,736,456Expenses 2018: $11,935,310Net Income 2018: -$198,8542018Revenue 2019: $11,647,630Expenses 2019: $11,673,737Net Income 2019: -$26,1072019Revenue 2020: $12,705,258Expenses 2020: $11,885,474Net Income 2020: $819,7842020Revenue 2021: $11,167,621Expenses 2021: $11,395,248Net Income 2021: -$227,6272021Revenue 2022: $10,259,573Expenses 2022: $11,927,708Net Income 2022: -$1,668,1352022Revenue 2023: $11,359,089Expenses 2023: $11,388,913Net Income 2023: -$29,8242023Revenue 2024: $9,984,987Expenses 2024: $11,416,896Net Income 2024: -$1,431,9092024

Highlighted filing

2014

Revenue$11,171,914
Expenses$10,613,307
Net Income$558,607
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 29, 2014
Return Version
2013v4.0
Gross Receipts
$14,187,044
Mission and Program Overview

Mission

The cedars is a retirement community committed to providing comprehensive health and wellness services, quality living options, and a compassionate christian environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,504,339$15,018,206▼ $486,133
Investments Other Securities$2,260,192$2,534,187▲ $273,995
Investments in Publicly Traded Securities$1,746,540$1,287,305▼ $459,235
Accounts Receivable$546,921$855,851▲ $308,930
Cash and Non-Interest-Bearing Accounts$661,113$587,102▼ $74,011
Savings and Temporary Cash Investments$458,536$560,115▲ $101,579
Pledges and Grants Receivable$12,000$172,667▲ $160,667
Prepaid Expenses and Deferred Charges$61,035$105,399▲ $44,364
Inventories for Sale or Use$17,960$8,134▼ $9,826
Total Assets$21,670,045$21,606,005▼ $64,040
Other Assets Total$401,409$477,039▲ $75,630
Liabilities
Tax Exempt Bond Liabilities$10,956,691$10,318,068▼ $638,623
Other Liabilities$8,981,073$8,972,916▼ $8,157
Accounts Payable and Accrued Expenses$719,802$771,091▲ $51,289
Mortgage Notes Payable Secured by Investment Property$343,800$310,157▼ $33,643
Total Liabilities$21,001,366$20,372,232▼ $629,134
Net Assets / Fund Balance
Unrestricted Net Assets$64,985$643,416▲ $578,431
Permanently Rstr Net Assets$444,678$445,678▲ $1,000
Temporarily Rstr Net Assets$159,016$144,679▼ $14,337
Total Net Assets Fund Balance$668,679$1,233,773▲ $565,094
Total Liabilities and Net Assets / Fund Balance$21,670,045$21,606,005▼ $64,040

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,251,181$13,834,145$28,085,326
Equipment$579,296$2,462,494$3,041,790
Land$187,729-$187,729
Other Securities$39,439--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$580,597$1,000▲ $75,659$71,898$585,358
2013$542,068$1,000▲ $57,579$20,050$580,597
2012$1,155,323$1,000▼ $2,429$611,826$542,068
2011$980,457$1,000▲ $192,285$18,419$1,155,323
2010$889,088$1,000▲ $117,086$26,718$980,457
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Carma WallCEOFT$100,775$100,775
Judith WinelandAdministratoFT$67,567$67,567
Robert BaldwinVP of HousinFT$64,427$64,427
Michael HaroldVP Plant OpeFT$63,508$63,508
Jacob StreckerDirector ofFT$51,735$51,735

Board Members and Trustees

NameTitle
Janell ClaryChair
Alan WagonerBoard Member
Bill ParkerBoard Member
Carolyn MastersonBoard Member
John HolthusBoard Member
John KlendaBoard Member
Lavon EdigerBoard Member
Leroy SchmidtBoard Member
Tina WoolleyBoard Member
Tom PruittBoard Member
Dani CristSecretary
Ellis YoderVice Chari
Revenue and Support

Revenue Composition

Contributions and Grants
$276,777
Program Service Revenue
$10,433,664
Investment Income
$453,385
Other Revenue
$8,088
All Other Contributions
$276,777
Change in Net Assets
$558,607

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,171,914
Revenue Not Reported on Form 990
$6,487
Total Revenue per Audited Statements
$11,178,401
Total Revenue per Form 990
$11,171,914
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,661,051
Other Expenses$4,952,256
Total Fundraising Expense$72,926
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,273,624$246,315$65,113$4,585,052
Occupancy$1,324,890$23,676$962$1,349,528
Depreciation Depletion$1,065,595$56,052-$1,121,647
Interest$497,764$26,198-$523,962
Fees for Services Other$151,950$217,900-$369,850
Payroll Taxes$326,881$34,613$4,981$366,475
Other Employee Benefits$305,275$55,827$410$361,512
Current Officers, Directors, Trustees, and Key Employees$254,690$93,322-$348,012
Insurance$190,634$8,854-$199,488
Fees for Services Accounting$100,804$18,018-$118,822
Office Expenses$8,564$50,874$441$59,879
Other Expenses$58,500$7,073$1,019$58,500
Advertising$15,433$31,917-$47,350
Travel$43,440$2,519-$45,959
Fees for Service Investment Mgmnt Fees-$34,675-$34,675
Conferences and Meetings$14,385$18,960-$33,345
Information Technology$2,685$24,168-$26,853
Fees for Services Legal$13,911$2,487-$16,398
Total Functional Expenses$9,586,933$953,448$72,926$10,613,307

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,613,307
Total Expenses per Audited Statements$10,613,307
Total Expenses per Form 990$10,613,307
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unamortized Life Leases$8,643,207
Annuities$168,469
Other Current Liabilities$161,240

Bond Issues

BondIssuerIssuedIssue PricePurpose
A48-60197802008-10-15$6,620,000Refinanced industrial revenue bonds issued on 7/15/2000.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“A copy of the 990 is provided to the governing body to review and make necessary changes before filing with the internal revenue service.”

Form 990, Page 6, Part VI, Line 19

“Details of the organization's policies and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
48-0566683
Phone
6202410919

Signing Officer

Name
Carma Wall
Title
CEO
Phone
6202410919
Signed
2014-12-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carma Wall CEO
Formed
1891
Legal Domicile
Ks
Voting Board Members
12
Independent Board Members
12
Employees
361
Volunteers
100

Preparer

Preparer
Michele C Hammann CPA
Phone
7858384484
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IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF HOUSIN
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IRS990/MinutesOfCommitteesInd0true
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
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IRS990/PartialLiquidationInd0false
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$21,606,005
Liabilities
$20,372,232
Net assets
$1,233,773
Revenue
$11,171,914
Expenses
$10,613,307
Net income
$558,607
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$22.3$0.57$9.98$11.4$1.43
2023Detailed filing. Detailed filing data is available for this year.$24.3$23.6$0.66$11.4$11.4$0.03
2022Detailed filing. Detailed filing data is available for this year.$23.9$23.3$0.63$10.3$11.9$1.67
2021Detailed filing. Detailed filing data is available for this year.$25.0$22.0$2.97$11.2$11.4$0.23
2020Detailed filing. Detailed filing data is available for this year.$25.6$23.2$2.41$12.7$11.9$0.82
2019Detailed filing. Detailed filing data is available for this year.$24.2$22.7$1.50$11.6$11.7$0.03
2018Detailed filing. Detailed filing data is available for this year.$24.2$22.8$1.40$11.7$11.9$0.20
2017Detailed filing. Detailed filing data is available for this year.$22.9$21.4$1.49$11.5$11.4$0.07
2016Detailed filing. Detailed filing data is available for this year.$21.8$20.6$1.18$11.3$11.2$0.07
2015Detailed filing. Detailed filing data is available for this year.$21.3$20.1$1.23$10.9$10.9$0.04
2014Detailed filing. Detailed filing data is available for this year.$21.6$20.4$1.23$11.2$10.6$0.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$21.0$0.67$10.2$10.2$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$21.3$0.43$10.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$21.6$0.08$9.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$22.3$0.47$10.2