Civic Intelligence

The Cedars Inc

990 • Fiscal year 2018 • EIN 48-0566683

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 09, 2018

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.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

1.95x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

29th percentile

-1.7%

Higher net margin than 29% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

33rd percentile

$131,925

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

64th percentile

5.8%

Faster asset growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

1.9%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$24,232,484

Up $1,325,418 (+5.8%) from 2017

Net Assets

Down

$1,404,804

Down $88,513 (-5.9%) from 2017

Liabilities

Up

$22,827,680

Up $1,413,931 (+6.6%) from 2017

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin29th percentile

Revenue

Up

$11,736,456

Up $223,559 (+1.9%) from 2017

Expenses

Up

$11,935,310

Up $494,045 (+4.3%) from 2017

Net Income

Down

-$198,854

Down $270,486 (-378%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2018

Assets$24,232,484
Liabilities$22,827,680
Net Assets$1,404,804
Open 2018 Filing

Operations Trend

Revenue Growth43rd 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

2018

Revenue$11,736,456
Expenses$11,935,310
Net Income-$198,854
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 9, 2018
Return Version
2017v2.3
Gross Receipts
$11,952,804
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$13,699,325$17,801,517▲ $4,102,192
Investments in Publicly Traded Securities$3,013,663$3,647,066▲ $633,403
Accounts Receivable$1,331,970$1,506,445▲ $174,475
Cash and Non-Interest-Bearing Accounts$984,204$671,967▼ $312,237
Prepaid Expenses and Deferred Charges$65,677$136,070▲ $70,393
Pledges and Grants Receivable$224,798$105,006▼ $119,792
Inventories for Sale or Use$11,044$7,896▼ $3,148
Total Assets$22,907,066$24,232,484▲ $1,325,418
Other Assets Total$3,576,385$356,517▼ $3,219,868
Liabilities
Tax Exempt Bond Liabilities$9,279,710$10,911,759▲ $1,632,049
Other Liabilities$10,701,922$10,506,434▼ $195,488
Deferred Revenue$688,488$596,863▼ $91,625
Accounts Payable and Accrued Expenses$529,050$594,231▲ $65,181
Mortgage Notes Payable Secured by Investment Property$214,579$218,393▲ $3,814
Total Liabilities$21,413,749$22,827,680▲ $1,413,931
Net Assets / Fund Balance
Unrestricted Net Assets$689,316$959,126▲ $269,810
Permanently Rstr Net Assets$445,678$445,678→ $0
Temporarily Rstr Net Assets$358,323--
Total Net Assets Fund Balance$1,493,317$1,404,804▼ $88,513
Total Liabilities and Net Assets / Fund Balance$22,907,066$24,232,484▲ $1,325,418

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,191,675$18,081,234$33,272,909
Equipment$557,782$2,766,204$3,323,986
Land$1,974,718-$1,974,718
Other Land Buildings$77,342$99,400$176,742

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$804,001$165,381▲ $28,341$552,045$445,678
2016$445,678$358,323▲ $44,371$44,371$804,001
2015$475,286-▼ $13,133$20,000$442,153
2014$585,358-▲ $6,509$116,580$475,286
2013$580,597$1,000▲ $75,659$71,898$585,358
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carma WallCEOFT$108,525$23,400$131,925
Robert BaldwinVP of LivingFT$70,528$16,120$86,648
Michael HaroldVP Plant OpeFT$75,532$7,189$82,721
Randy KeaslingDirector ofFT$52,214$6,571$58,785

Board Members and Trustees

NameTitle
Bryan HessPresident
Bill ParkerBoard Member
Dave FruthBoard Member
Jonathan FryeBoard Member
Lavon EdigerBoard Member
Marty WardBoard Member
Mike CullinaneBoard Member
Carolyn MastersonSecretary
David FerrellTreasurer
DENISE MUNSEY-O'CONNERVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$396,893
Program Service Revenue
$10,990,616
Investment Income
$63,278
Other Revenue
$285,669
All Other Contributions
$396,893
Change in Net Assets
$-198,854

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,736,456
Revenue Not Reported on Form 990
$110,341
Total Revenue per Audited Statements
$11,846,797
Total Revenue per Form 990
$11,736,456
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,205,251
Salaries, Compensation, and Employee Benefits$5,730,059
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,286,533$352,951-$4,639,484
Depreciation Depletion$1,262,609--$1,262,609
Other Employee Benefits$783,776--$783,776
Occupancy$673,690$74,865-$748,555
Fees for Services Other$468,259$272,189-$740,448
Office Expenses$119,001$332,316-$451,317
Interest$325,841--$325,841
Other Expenses$312,922$36,555-$312,922
Current Officers, Directors, Trustees, and Key Employees$200,322$106,477-$306,799
Insurance$99,382$125,457-$224,839
All Other Expenses$137,580--$137,580
Information Technology-$114,917-$114,917
Advertising-$69,204-$69,204
Fees for Services Accounting-$62,385-$62,385
Conferences and Meetings$37,612--$37,612
Travel$14,993$8,801-$23,794
Total Functional Expenses$10,379,193$1,556,117$0$11,935,310

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,935,310
Total Expenses per Audited Statements$11,935,310
Total Expenses per Form 990$11,935,310
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$9,979,060
Other Current Liabilities$355,069
Annuities$172,305

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
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 8B

“The committees of the organization are advisory in nature and do not have the authority to act on behalf of the governing board.”

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
Carma Wall
Title
CEO
Phone
6202410919
Signed
2018-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carma Wall
Formed
1891
Legal Domicile
Ks
Voting Board Members
10
Independent Board Members
10
Employees
403
Volunteers
100

Preparer

Firm
Ss&c Solutions 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, 2018 adn 2017, the organization has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Tax years subsequent to 2014 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.”

Raw XML AppendixShowing 400 of 598 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0529050
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0594231
IRS990/AccountsReceivableGrp/BOYAmt01331970
IRS990/AccountsReceivableGrp/EOYAmt01506445
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE CEDARS IS A RETIREMENT COMMUNITY COMMITTED TO PROVIDING COMPREHENSIVE HEALTH AND WELLNESS SERVICES, QUALITY LIVING OPTIONS, AND A COMPASSIONATE CHRISTIAN ENVIRONMENT.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt069204
IRS990/AdvertisingGrp/TotalAmt069204
IRS990/AllOtherContributionsAmt0396893
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0137580
IRS990/AllOtherExpensesGrp/TotalAmt0137580
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0CARMA WALL
IRS990/BooksInCareOfDetail/PhoneNum06202410919
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01021 CEDARS DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MCPHERSON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd067460
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0984204
IRS990/CashNonInterestBearingGrp/EOYAmt0671967
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0106477
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0200322
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0306799
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt037612
IRS990/ConferencesMeetingsGrp/TotalAmt037612
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0396893
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt063278
IRS990/CYOtherExpensesAmt06205251
IRS990/CYOtherRevenueAmt0285669
IRS990/CYProgramServiceRevenueAmt010990616
IRS990/CYRevenuesLessExpensesAmt0-198854
IRS990/CYSalariesCompEmpBnftPaidAmt05730059
IRS990/CYTotalExpensesAmt011935310
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011736456
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0688488
IRS990/DeferredRevenueGrp/EOYAmt0596863
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01262609
IRS990/DepreciationDepletionGrp/TotalAmt01262609
IRS990/Desc0TO PROVIDE RESIDENT CARE, INCLUDING ROOM AND BOARD FOR RESIDENTS AS WELL AS PROVIDE INDEPENDENT LIVING PROGRAMS FOR RESIDENTS WHO REQUIRE LESS ASSISTANCE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0403
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt010379193
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt062385
IRS990/FeesForServicesAccountingGrp/TotalAmt062385
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0272189
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0468259
IRS990/FeesForServicesOtherGrp/TotalAmt0740448
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1023400
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt117189
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1216120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt136571
IRS990/Form990PartVIISectionAGrp/PersonNm0BRYAN HESS
IRS990/Form990PartVIISectionAGrp/PersonNm1DENISE MUNSEY-O'CONNER
IRS990/Form990PartVIISectionAGrp/PersonNm2CAROLYN MASTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID FERRELL
IRS990/Form990PartVIISectionAGrp/PersonNm4MIKE CULLINANE
IRS990/Form990PartVIISectionAGrp/PersonNm5LAVON EDIGER
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVE FRUTH
IRS990/Form990PartVIISectionAGrp/PersonNm7JONATHAN FRYE
IRS990/Form990PartVIISectionAGrp/PersonNm8BILL PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm9MARTY WARD
IRS990/Form990PartVIISectionAGrp/PersonNm10CARMA WALL
IRS990/Form990PartVIISectionAGrp/PersonNm11MICHAEL HAROLD
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT BALDWIN
IRS990/Form990PartVIISectionAGrp/PersonNm13RANDY KEASLING
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10108525
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1175532
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1270528
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1352214
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP PLANT OPE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF LIVING
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01891
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-49724
IRS990/GainOrLossGrp/SecuritiesAmt011001
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt012125
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0165500
IRS990/GrossReceiptsAmt011952804
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0114917
IRS990/InformationTechnologyGrp/TotalAmt0114917
IRS990/InsuranceGrp/ManagementAndGeneralAmt0125457
IRS990/InsuranceGrp/ProgramServicesAmt099382
IRS990/InsuranceGrp/TotalAmt0224839
IRS990/InterestGrp/ProgramServicesAmt0325841
IRS990/InterestGrp/TotalAmt0325841
IRS990/InventoriesForSaleOrUseGrp/BOYAmt011044
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07896
IRS990/InvestmentIncomeGrp/ExclusionAmt0102001
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0102001
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03013663
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03647066
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020946838
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013699325
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017801517
IRS990/LandBldgEquipCostOrOtherBssAmt038748355
IRS990/LegalDomicileStateCd0KS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt061849
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0154499
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE CEDARS IS A RETIREMENT COMMUNITY COMMITTED TO PROVIDING COMPREHENSIVE HEALTH AND WELLNESS SERVICES, QUALITY LIVING OPTIONS, AND A COMPASSIONATE CHRISTIAN ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0214579
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0218393
IRS990/NetAssetsOrFundBalancesBOYAmt01493317
IRS990/NetAssetsOrFundBalancesEOYAmt01404804
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-38723
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-38723
IRS990/NetUnrlzdGainsLossesInvstAmt0110341
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt074865
IRS990/OccupancyGrp/ProgramServicesAmt0673690
IRS990/OccupancyGrp/TotalAmt0748555
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0332316
IRS990/OfficeExpensesGrp/ProgramServicesAmt0119001
IRS990/OfficeExpensesGrp/TotalAmt0451317
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03576385
IRS990/OtherAssetsTotalGrp/EOYAmt0356517
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0783776
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0783776
IRS990/OtherExpensesGrp/Desc0ASSISTED LIVING
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3IMPAIRMENT LOSS ON CIP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036555
IRS990/OtherExpensesGrp/ProgramServicesAmt0663491
IRS990/OtherExpensesGrp/ProgramServicesAmt1553460
IRS990/OtherExpensesGrp/ProgramServicesAmt2439722
IRS990/OtherExpensesGrp/ProgramServicesAmt3312922
IRS990/OtherExpensesGrp/TotalAmt0663491
IRS990/OtherExpensesGrp/TotalAmt1553460
IRS990/OtherExpensesGrp/TotalAmt2476277
IRS990/OtherExpensesGrp/TotalAmt3312922
IRS990/OtherLiabilitiesGrp/BOYAmt010701922
IRS990/OtherLiabilitiesGrp/EOYAmt010506434
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1SPLIT INTEREST AGREEMENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt010637
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0275032
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0275032
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110637
IRS990/OtherRevenueTotalAmt0285669
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0352951
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04286533
IRS990/OtherSalariesAndWagesGrp/TotalAmt04639484
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0445678
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0445678
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0224798
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0105006
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065677
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0136070
IRS990/PrincipalOfficerNm0CARMA WALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1AMORTIZATION OF LIFE LEASES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010690090
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1300526
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010690090
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1300526
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0396260
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0101989
IRS990/PYOtherExpensesAmt05802438
IRS990/PYOtherRevenueAmt027434
IRS990/PYProgramServiceRevenueAmt010987214
IRS990/PYRevenuesLessExpensesAmt071632
IRS990/PYSalariesCompEmpBnftPaidAmt05638827
IRS990/PYTotalExpensesAmt011441265
IRS990/PYTotalRevenueAmt011512897
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-198854
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010990616
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0396893
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0396260
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0136132
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0123209
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0276777
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01329271
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0102001
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0101989
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt067659
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0102574
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0102838
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0477061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt011265648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011014648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011149272
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010777298
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010522182
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt054729048
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt010637
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt010637
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0102001
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0101989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt067659
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0102574
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0102838
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0477061
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99160
IRS990ScheduleA/PublicSupportPY509Pct00.99360
IRS990ScheduleA/PublicSupportTotal509Amt056068956
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011673178
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011410908
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011285404
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010900507
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010798959
IRS990ScheduleA/Total509Grp/TotalAmt056068956
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt011775179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt011512897
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011353063
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011003081
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010901797
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt056546017
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt015191675
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018081234
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033272909
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0804001
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0165381
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0445678
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt028341
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0552045
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0445678
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0358323
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0804001
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044371
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt044371
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0475286
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0442153
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-13133
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt020000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0585358
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0475286
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06509
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0116580
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0580597
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,232,484
Liabilities
$22,827,680
Net assets
$1,404,804
Revenue
$11,736,456
Expenses
$11,935,310
Net income
-$198,854
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