Civic Intelligence

The Cedars Inc

990 • Fiscal year 2024 • EIN 48-0566683

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 17, 2025

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

95th percentile

1.03x

Higher debt load relative to assets than 95% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

2.23x

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

14th percentile

-14%

Higher net margin than 14% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

26th percentile

$117,856

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

9th percentile

-10%

Faster asset growth than 9% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-12%

Faster revenue growth than 17% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$21,723,907

Down $2,538,575 (-10%) from 2023

Net Assets

Down

-$565,288

Down $1,226,116 (-186%) from 2023

Liabilities

Down

$22,289,195

Down $1,312,459 (-5.6%) from 2023

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin14th percentile

Revenue

Down

$9,984,987

Down $1,374,102 (-12%) from 2023

Expenses

Up

$11,416,896

Up $27,983 (+0.2%) from 2023

Net Income

Down

-$1,431,909

Down $1,402,085 (-4701%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2024

Assets$21,723,907
Liabilities$22,289,195
Net Assets-$565,288
Open 2024 Filing

Operations Trend

Revenue Growth17th percentile

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

2024

Revenue$9,984,987
Expenses$11,416,896
Net Income-$1,431,909
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 17, 2025
Return Version
2023v6.0
Gross Receipts
$11,518,696
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$16,098,292$17,030,190▲ $931,898
Investments in Publicly Traded Securities$2,998,930$3,543,533▲ $544,603
Accounts Receivable$512,067$476,208▼ $35,859
Prepaid Expenses and Deferred Charges$93,229$259,424▲ $166,195
Cash and Non-Interest-Bearing Accounts$662,941$27,267▼ $635,674
Inventories for Sale or Use$14,826--
Pledges and Grants Receivable$5,719--
Total Assets$24,262,482$21,723,907▼ $2,538,575
Other Assets Total$3,876,478$387,285▼ $3,489,193
Liabilities
Other Liabilities$12,575,227$11,840,121▼ $735,106
Tax Exempt Bond Liabilities$7,562,459$6,743,569▼ $818,890
Mortgage Notes Payable Secured by Investment Property$2,070,994$2,048,443▼ $22,551
Deferred Revenue$848,427$1,167,624▲ $319,197
Accounts Payable and Accrued Expenses$544,547$489,438▼ $55,109
Total Liabilities$23,601,654$22,289,195▼ $1,312,459
Net Assets / Fund Balance
Net Assets With Donor Restrictions$584,362$548,003▼ $36,359
Net Assets Without Donor Restrictions$76,466$-1,113,291▼ $1,189,757
Total Net Assets Fund Balance$660,828$-565,288▼ $1,226,116
Total Liabilities and Net Assets / Fund Balance$24,262,482$21,723,907▼ $2,538,575

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,403,798$25,812,705$40,216,503
Equipment$566,036$3,298,079$3,864,115
Land$2,018,634-$2,018,634
Other Land Buildings$41,722$184,608$226,330

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$445,678---$445,678
2023$445,678---$445,678
2022$445,678---$445,678
2021$445,678-▲ $97,157$97,157$445,678
2020$445,678-▲ $11,047$11,047$445,678
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lamonte RothrockCEOFT$117,856$117,856

Board Members and Trustees

NameTitle
DENISE O'CONNOR MUNSEYChair
Marty WardVice Chair
Bryan HessDirector
Dave FruthDirector
Diane CraigDirector
Jodi HollowayDirector
Kandee SchneiderDirector
Mike CullinaneDirector
Patrick RommDirector
Roger SchrockDirector
Deb WagonerSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Summit CarePhys Therapy6731 W 121ST STREET STE 100, Overland Park, KS 66209$234,820
Revenue and Support

Revenue Composition

Contributions and Grants
$541,142
Program Service Revenue
$9,029,847
Investment Income
$175,376
Other Revenue
$238,622
All Other Contributions
$147,285
Change in Net Assets
$-1,431,909

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,984,987
Revenue Not Reported on Form 990
$205,793
Total Revenue per Audited Statements
$10,190,780
Total Revenue per Form 990
$9,984,987
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,238,330
Salaries, Compensation, and Employee Benefits$5,178,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,665,503$685,317-$4,350,820
Depreciation Depletion$1,445,955--$1,445,955
Fees for Services Other$625,759$357,943-$983,702
Other Employee Benefits$592,677$117,213-$709,890
Occupancy$606,977$56,208-$663,185
Insurance$85,507$214,752-$300,259
Office Expenses$1,241$265,559-$266,800
Interest-$266,149-$266,149
Other Expenses$89,523$35,682-$125,205
Current Officers, Directors, Trustees, and Key Employees$103,713$14,143-$117,856
Information Technology$70,323$40,226-$110,549
All Other Expenses$101,511--$101,511
Travel-$61,407-$61,407
Advertising$30,876$17,661-$48,537
Fees for Services Accounting$25,834$14,778-$40,612
Total Functional Expenses$9,269,858$2,147,038$0$11,416,896

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,416,896
Total Expenses per Audited Statements$11,416,896
Total Expenses per Form 990$11,416,896
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$11,209,972
Other Current Liabilities$588,126
Annuities$28,055
Lt Finance Lease Liability$8,679
Current Finance Lease Liability$5,289

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Revenue Bondseries 20162016-11-01$7,775,847Finance building of the cedar houses.
BIndustrial Revenue Bondseries 20162006-12-01$4,790,000Refinance industrial revenue bonds dated 7/15/2000.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----

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
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

Filer Name
The Cedars Inc
EIN
48-0566683
Phone
6202410919
Address
1021 CEDARS DRIVE, MCPHERSON, KS 67460

Signing Officer

Name
Lamonte Rothrock
Title
CEO
Phone
6202410919
Signed
2025-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lamonte Rothrock
Formed
1891
Legal Domicile
Ks
Voting Board Members
11
Independent Board Members
11
Employees
226

Preparer

Firm
Ssc Advisors Inc
Address
3320 CLINTON PARKWAY COURT SUITE 1, LAWRENCE, KS 66047
Preparer
Michele C Hammann CPA
Phone
7858384484
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The organization's endowment consists of donor restricted funds for resident benefit and operating purposes.”

Schedule D, Page 3, Part X

“The organization has received exemption from income taxes under section 501(c)(3) of the internal revenue code and is not classified as a private foundation. As such, no provision for income taxes is reflected in the financial statements. The organization files form 990, return of organization exempt from income tax, in the u.s. Federal and state jurisdictions. As of june 30, 2023 and 2022, the organization has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Tax years subsequent to 2019 remain subject to examination by major tax jurisdictions. The organization has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits.”

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Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,723,907
Liabilities
$22,289,195
Net assets
-$565,288
Revenue
$9,984,987
Expenses
$11,416,896
Net income
-$1,431,909
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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