Civic Intelligence

Cedar Lake Foundation Inc.

990 • Fiscal year 2018 • EIN 61-1093278

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 25, 2019

Organization ProfileWWW.CEDARLAKE.ORG
9505 Williamsburg Plaza No 200Louisville, KY 40222

(502) 495-4946

Siviq Scores

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

Liabilities / Assets

12th percentile

0.01x

Higher debt load relative to assets than 12% of similar nonprofits.

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

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

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

Net Margin

8th percentile

-32%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

72nd percentile

$258,094

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

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

Asset Growth

6th percentile

-13%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

7th percentile

-38%

Faster revenue growth than 7% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$20,751,342

Down $3,021,057 (-13%) from 2017

Net Assets

Down

$20,584,368

Down $2,656,332 (-11%) from 2017

Liabilities

Down

$166,974

Down $364,725 (-69%) from 2017

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin8th percentile

Revenue

Down

$2,462,327

Down $1,501,124 (-38%) from 2017

Expenses

Down

$3,245,490

Down $1,577,430 (-33%) from 2017

Net Income

Up

-$783,163

Up $76,306 (+8.9%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$40M$30M$20M$10M$0Assets 2011: $19,416,003Liabilities 2011: $129,781Net Assets 2011: $19,286,2222011Assets 2012: $21,060,968Liabilities 2012: $164,892Net Assets 2012: $20,896,0762012Assets 2013: $24,543,950Liabilities 2013: $261,678Net Assets 2013: $24,282,2722013Assets 2014: $25,154,466Liabilities 2014: $100,710Net Assets 2014: $25,053,7562014Assets 2015: $24,343,328Liabilities 2015: $635,566Net Assets 2015: $23,707,7622015Assets 2016: $23,295,153Liabilities 2016: $648,779Net Assets 2016: $22,646,3742016Assets 2017: $23,772,399Liabilities 2017: $531,699Net Assets 2017: $23,240,7002017Assets 2018: $20,751,342Liabilities 2018: $166,974Net Assets 2018: $20,584,3682018Assets 2019: $23,944,444Liabilities 2019: $69,865Net Assets 2019: $23,874,5792019Assets 2020: $26,732,695Liabilities 2020: $47,456Net Assets 2020: $26,685,2392020Assets 2021: $30,254,098Liabilities 2021: $68,083Net Assets 2021: $30,186,0152021Assets 2022: $25,424,004Liabilities 2022: $438,053Net Assets 2022: $24,985,9512022Assets 2023: $28,706,152Liabilities 2023: $335,555Net Assets 2023: $28,370,5972023Assets 2024: $31,936,259Liabilities 2024: $702,127Net Assets 2024: $31,234,1322024

Highlighted filing

2018

Assets$20,751,342
Liabilities$166,974
Net Assets$20,584,368
Open 2018 Filing

Operations Trend

Revenue Growth7th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $2,023,8982011Expenses 2012: $1,841,2512012Revenue 2013: $3,421,665Expenses 2013: $1,444,384Net Income 2013: $1,977,2812013Revenue 2014: $2,808,887Expenses 2014: $1,789,208Net Income 2014: $1,019,6792014Revenue 2015: $4,876,449Expenses 2015: $3,772,479Net Income 2015: $1,103,9702015Revenue 2016: $2,097,080Expenses 2016: $4,433,645Net Income 2016: -$2,336,5652016Revenue 2017: $3,963,451Expenses 2017: $4,822,920Net Income 2017: -$859,4692017Revenue 2018: $2,462,327Expenses 2018: $3,245,490Net Income 2018: -$783,1632018Revenue 2019: $2,441,312Expenses 2019: $1,873,506Net Income 2019: $567,8062019Revenue 2020: $1,599,634Expenses 2020: $1,226,484Net Income 2020: $373,1502020Revenue 2021: $3,941,239Expenses 2021: $1,903,783Net Income 2021: $2,037,4562021Revenue 2022: $2,560,930Expenses 2022: $2,128,606Net Income 2022: $432,3242022Revenue 2023: $1,631,662Expenses 2023: $1,083,580Net Income 2023: $548,0822023Revenue 2024: $5,251,894Expenses 2024: $1,389,006Net Income 2024: $3,862,8882024

Highlighted filing

2018

Revenue$2,462,327
Expenses$3,245,490
Net Income-$783,163
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 25, 2019
Return Version
2018v3.1
Gross Receipts
$7,623,321
Mission and Program Overview

Mission

The mission of cedar lake is to provide residential options, housing, services and supports designed to meet the individual needs of adults with intellectual and developmental disabilities. All cedar lake operations have been determined to be charitable not-for-profit corporations under section 501(c)(3) of the irs code.

Cedar lake foundation, inc. Is defined by the irs as a 501(c)(3) nonprofit and (see schedule o) "public charity" under section 509(a)(1) and performs fundraising, fund management, fund distributions, marketing and communications to support the mission of cedar lake. The cedar lake foundation also provides needs-based financial assistance to indigent people supported by cedar lake.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,737,712$19,321,890▼ $2,415,822
Cash and Non-Interest-Bearing Accounts$667,428$306,318▼ $361,110
Pledges and Grants Receivable$86,546--
Investments Other Securities$56,733$46,292▼ $10,441
Accounts Receivable$46,366$18,070▼ $28,296
Prepaid Expenses and Deferred Charges$15,604$11,416▼ $4,188
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$23,772,399$20,751,342▼ $3,021,057
Other Assets Total$1,162,010$1,047,356▼ $114,654
Liabilities
Other Liabilities$62,181$113,209▲ $51,028
Accounts Payable and Accrued Expenses$469,518$53,765▼ $415,753
Total Liabilities$531,699$166,974▼ $364,725
Net Assets / Fund Balance
Unrestricted Net Assets$21,947,195$19,518,398▼ $2,428,797
Permanently Rstr Net Assets$1,231,298$1,047,356▼ $183,942
Temporarily Rstr Net Assets$62,207$18,614▼ $43,593
Total Net Assets Fund Balance$23,240,700$20,584,368▼ $2,656,332
Total Liabilities and Net Assets / Fund Balance$23,772,399$20,751,342▼ $3,021,057

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$39,189$39,189
Leasehold Improvements$0$4,660$4,660
Other Assets Org$1,047,356--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$22,950,743-▼ $1,151,674$1,383,531$20,415,538
2017$21,009,635-▲ $2,833,422$801,123$22,950,743
2016$20,420,921$317,312▲ $1,175,966$820,000$21,009,635
2015$22,215,410-▼ $139,641$1,553,895$20,420,921
2014$21,360,507-▲ $1,001,758$50,000$22,215,410
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleBaseOtherTotal
James C EvansFormer VP-development$108,728$8,845$117,573

Board Members and Trustees

NameTitle
Bill N WagnerChairman
R Chris StevensonPresident & CEO
Aaron Silletto EsqVice Chair
Beth CopleyDirector
Dan E FisherDirector
Dot RidingsDirector
Kris ToweryDirector
Laurie YoungDirector
Cassandra TemboChief Administrative Officer
Jason SquiresChief Operating Officer
Bruce Yungman EsqSecretary
Bruce BeickmanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
F W Owens Company INCConstruction4011 SHELBYVILLE ROAD, Louisville, KY 40218$845,844
Revenue and Support

Revenue Composition

Contributions and Grants
$981,964
Program Service Revenue
$685,361
Investment Income
$873,224
Other Revenue
$-78,222
All Other Contributions
$687,044
Change in Net Assets
$-783,163

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,367,427
Revenue Not Reported on Financial Statements
$94,900
Revenue Not Reported on Form 990
$-1,820,091
Total Revenue per Audited Statements
$547,336
Total Revenue per Form 990
$2,462,327
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,443,829
Other Expenses$1,020,015
Salaries, Compensation, and Employee Benefits$781,646
Total Fundraising Expense$539,816
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,443,829--$1,443,829
Other Salaries and Wages$237,559$142,868$202,138$582,565
Fees for Services Management-$206,076$17,725$223,801
Other Employee Benefits$82,104$46,279$11,086$139,469
Fees for Service Investment Mgmnt Fees-$94,900-$94,900
Advertising-$536$87,648$88,184
Office Expenses$9,257$5,199$64,268$78,724
Occupancy-$59,582$17,788$77,370
Other Expenses$5,249$28,339$10,591$44,179
Travel-$22,002$21,598$43,600
Payroll Taxes$17,684$11,024$14,678$43,386
Information Technology-$16,557$14,931$31,488
All Other Expenses$15,416$2,001$10,272$27,689
Fees for Services Accounting-$17,000-$17,000
Pension Plan Contributions$1,055$2,777$12,394$16,226
Insurance-$10,464-$10,464
Fees for Services Legal-$9,430-$9,430
Fees for Services Other-$550-$550
Total Functional Expenses$1,939,100$766,574$539,816$3,245,490

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,245,490
Total Expenses per Audited Statements$3,203,668
Expenses per Audited Statements$3,150,590
Expenses Not Reported on Financial Statements$94,900
Expenses Not Reported on Form 990$53,078
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cedar Lake ResidencesincLouisville, KY501(c)(3)Supplement Government Funding for Supported Living Programs of Individuals With Intellectual and Developmental Disabilities Living in Housing Units Owned by Related Organizations.$735,000
Cedar Lake Lodge IncLouisville, KY501(c)(3)Capital Grants for the Construction and Renovation of Intermediate Care Facilities.$624,603
Cedar Lake ResidencesincLouisville, KY501(c)(3)Grants for Purchase of Vehicles and In-kind Contributions of Supplies and Other Items to Support Ndividuals With Intellectual and Developmental Disabiliities Supported by Related Organizations.$75,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$110,862
Fundraising Gross Income$32,640
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$213,042$18,000$33,974$-15,974
Golf Outing$114,518$14,640$7,745$6,895
Total Events$327,560$32,640$110,862$-78,222
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payables$113,209
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11B

“The draft of the form 990 will be reviewed by the chief administrative officer and assigned personnel. Upon completion of the management review the form 990 will be available for review by the board of directors prior to submission to the irs.”

Form 990, Part VI, Section B, Line 12C

“Board members and committee members are obligated to report any potential conflict of interest to any officer of the corporation for referral, consideration and resolution by the executive committee. If the executive committee of the board determines that a board member, officer or committee member has failed to properly disclose an actual or a possible conflict of interest, the executive committee is obligated to take appropriate action concerning the transaction and individual.”

Form 990, Part VI, Section B, Line 15

“1) the compensation of these individuals is reviewed and approved by the compensation committee of cedar lake, inc. The organization is a wholly owned subsidiary of cedar lake, inc. The compensation of these individuals is listed in all three wholly owned operating subsidiary 990's since their compensation is allocated among these subsidiaries. Persons with conflicts of interest with respect to the compensation arrangements at issue are not involved in the review and approval. 2) the compensation committee uses data as to comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations when developing the compensation arrangements. 3) there is contemporaneous documentation and recordkeeping with respect to the deliberations and decisions regarding the compensation arrangements.”

Form 990, Part VI, Section C, Line 19

“Standard practice is to refer those seeking to review any cedar lake 990 to visit www.guidestar.org or their website to access that information. Cedar lake's policies, governing and financial documents are made available for "public review" during business hours upon request but under cedar lake's control and supervision; they are not distributed freely because many are proprietary in nature. An annual report is made widely available to the public and provides significant and meaningful disclosure for the public.”

FORM 990, PART VII AND SCHEDULE J,PART II:

“Cedar lake lodge, inc. Is the sole member of cedar lake workforce, llc. Cedar lake workforce, llc serves as the single employer of the employees of cedar lake lodge, inc., cedar lake residences, inc. And cedar lake foundation, inc. Cedar lake workforce, llc leases employees to cedar lake lodge, inc., cedar lake residences, inc. And cedar lake foundation, inc. Certain employees leased by cedar lake lodge, inc. Provide support to cedar lake foundation, inc., cedar lake residences, inc. And cedar lake - hud facilities via a management contract with cedar lake lodge, inc.”

Filing and Contact Details

Filer

Filer Name
Cedar Lake Foundation Inc
EIN
61-1093278
Phone
5024954946
Address
9505 WILLIAMSBURG PLAZA NO 200, LOUISVILLE, KY 40222

Signing Officer

Name
Cassandra a Tembo
Title
Chief Administrative Officer
Phone
5024954946
Signed
2019-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
R Chris Stevenson
Formed
1986
Legal Domicile
Ky
Voting Board Members
7
Independent Board Members
7
Employees
31
Volunteers
15

Preparer

Firm
Deming Malone Livesay & Ostroff Psc
Address
9300 SHELBYVILLE ROAD SUITE 1100, LOUISVILLE, KY 40222-5187
Preparer
Jennifer R Hughes
Phone
5024269660
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

“Capable care for people with intellectual and developmental disabilities so they may experience a life of abundant possibilities. We believe in the god-given worth of people with intellectual and developmental disabilities and commit to advocate for their full rights; we believe our nonprofit, faith-based agency can operate efficiently and effectively through public, community and corporate partnerships; we believe people with intellectual and developmental disabilities should have as much control over their lives as possible and be offered opportunities to express personal choices; we believe in offering residential and community support with excellence, to maximize the unique abilities, safety, health, welfare and self-esteem of each person we support; we believe a joint commitment with families/guardians is essential in order to act responsibly in addressing the current and future needs of those we support. We believe a well-trained staff, committed to the mission and vision of cedar lake, will successfully offer a high level of compassionate, capable care, responsive to the needs of the mind, body, and spirit of the people we support. Cedar lake is formally recognized by the lutheran church-missouri synod and has a long and proud affiliation with the evangelical lutheran church in america.”

Form 990, Part III, Line 3

“Cedar lake pick-up services, llc's salvage program contract was terminated, and operations ceased, effective july 1, 2018.”

FORM 990, PART XI, LINE 9:

“Change in cash value of life insurance -441. Change in value of beneficial interest -108,942.”

FORM 990, PART XII, LINE 2C:

“Assigned personnel review a draft of the audit report in detail. The draft copy of the audit report is presented to the board chair and treasurer and discussed in detail with these representatives and management. After the draft audit report has been approved, the final audit report is presented to the full board of directors.”

Financial Statement Notes

PART V, LINE 4:

“The purpose of the endowment funds is to provide a return on its investment to allow the corporation to use the income to provide grants to related organizations to supplement shortage in operations or government funding occurred in providing housing and support to individuals with intellectual or developmental disabilities.”

PART X, LINE 2:

“The corporation is exempt from federal, kentucky and local income taxes as a nonprofit corporation as described under internal revenue code section 501(c)(3)and 170(b)(1)(a)(vi) as a public charity. The corporation files an informational tax return in the u.s. Federal jurisdiction and with the kentucky office of the attorney general. However, income from certain activities not directly related to the corporation's tax-exempt purpose could be subject to taxation as unrelated business income. Management does not believe that the corporation has unrelated business income for the year ended december 31, 2018. As of december 31, 2018, the corporation did not have any accrued interest or penalties related to income tax liabilities, and no interest or penalties have been recorded for the year then ended.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in cash value of life insurance -441. Change in value of beneficial interest -108,942. Special event direct expenses 53,078.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event direct expenses 53,078.”

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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/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1023607
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1147848
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt128845
IRS990/Form990PartVIISectionAGrp/PersonNm0BILL N WAGNER
IRS990/Form990PartVIISectionAGrp/PersonNm1AARON SILLETTO ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm2BETH COPLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3DAN E FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm4BRUCE BEICKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5DOT RIDINGS
IRS990/Form990PartVIISectionAGrp/PersonNm6LAURIE YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm7KRIS TOWERY
IRS990/Form990PartVIISectionAGrp/PersonNm8BRUCE YUNGMAN ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm9R CHRIS STEVENSON
IRS990/Form990PartVIISectionAGrp/PersonNm10CASSANDRA TEMBO
IRS990/Form990PartVIISectionAGrp/PersonNm11JASON SQUIRES
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMES C EVANS
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12108728
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10147800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11162647
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF ADMINISTRATIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12FORMER VP-DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd01
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt0110862
IRS990/FundraisingGrossIncomeAmt032640
IRS990/GainOrLossGrp/SecuritiesAmt0-168644
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt01443829
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01443829
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01443829
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04881488
IRS990/GrossReceiptsAmt07623321
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt014931
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016557
IRS990/InformationTechnologyGrp/TotalAmt031488
IRS990/InsuranceGrp/ManagementAndGeneralAmt010464
IRS990/InsuranceGrp/TotalAmt010464
IRS990/InvestmentIncomeGrp/ExclusionAmt01041868
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01041868
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt056733
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt046292
IRS990/InvestmentsPubTradedSecGrp/BOYAmt021737712
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019321890
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt043849
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt043849
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05050132
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR VISION IS OF A COMMUNITY WHERE THOSE WITH AND WITHOUT DISABILITIES LEARN TO SHARE AND ENRICH EACH OTHER'S LIVES THROUGH MEANINGFUL INTERACTIONS THAT CULTIVATE MUTUAL RESPECT AND UNCONDITIONAL LOVE. OUR MISSION IS TO OFFER HIGHLY COMPASSIONATE, (SEE SCHEDULE O)
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt023240700
IRS990/NetAssetsOrFundBalancesEOYAmt020584368
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-168644
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-168644
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-78222
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-78222
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1763786
IRS990/NoncashContributionsAmt015825
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt017788
IRS990/OccupancyGrp/ManagementAndGeneralAmt059582
IRS990/OccupancyGrp/TotalAmt077370
IRS990/OfficeExpensesGrp/FundraisingAmt064268
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05199
IRS990/OfficeExpensesGrp/ProgramServicesAmt09257
IRS990/OfficeExpensesGrp/TotalAmt078724
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01162010
IRS990/OtherAssetsTotalGrp/EOYAmt01047356
IRS990/OtherChangesInNetAssetsAmt0-109383
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011086
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046279
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt082104
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0139469
IRS990/OtherExpensesGrp/Desc0AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc1PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt054699
IRS990/OtherExpensesGrp/FundraisingAmt110591
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021700
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt169290
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt228339
IRS990/OtherExpensesGrp/ProgramServicesAmt0126947
IRS990/OtherExpensesGrp/ProgramServicesAmt15249
IRS990/OtherExpensesGrp/TotalAmt0126947
IRS990/OtherExpensesGrp/TotalAmt176399
IRS990/OtherExpensesGrp/TotalAmt269290
IRS990/OtherExpensesGrp/TotalAmt344179
IRS990/OtherLiabilitiesGrp/BOYAmt062181
IRS990/OtherLiabilitiesGrp/EOYAmt0113209
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0202138
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0142868
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0237559
IRS990/OtherSalariesAndWagesGrp/TotalAmt0582565
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014678
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011024
IRS990/PayrollTaxesGrp/ProgramServicesAmt017684
IRS990/PayrollTaxesGrp/TotalAmt043386
IRS990/PensionPlanContributionsGrp/FundraisingAmt012394
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02777
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01055
IRS990/PensionPlanContributionsGrp/TotalAmt016226
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01231298
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01047356
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt086546
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015604
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011416
IRS990/PrincipalOfficerNm0R CHRIS STEVENSON
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SALVAGE PROGRAM REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0685361
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0685361
IRS990/ProgSrvcAccomActy2Grp/Desc0SALVAGE PROGRAM:CEDAR LAKE FOUNDATION IS THE SOLE MEMBER OF CEDAR LAKE PICK-UP SERVICES. CEDAR LAKE PICK-UP SERVICES SOLICITS AND COLLECTS FROM THE GENERAL PUBLIC, THROUGH PICK-UP, DROP-OFF, OR OTHER COLLECTION MEANS, DONATED ITEMS WITH PROCEEDS FROM THE SALE OF THESE DONATED ITEMS TO SUPPORT CEDAR LAKE'S PROGRAMS. CEDAR LAKE PICK-UP SERVICES'S CONTRACT WAS TERMINATED, AND OPERATIONS CEASED, EFFECTIVE JULY 1, 2018.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0495271
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0685361
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0878121
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01812188
IRS990/PYInvestmentIncomeAmt01435918
IRS990/PYOtherExpensesAmt01541901
IRS990/PYOtherRevenueAmt0-45109
IRS990/PYProgramServiceRevenueAmt01694521
IRS990/PYRevenuesLessExpensesAmt0-859469
IRS990/PYSalariesCompEmpBnftPaidAmt01468831
IRS990/PYTotalExpensesAmt04822920
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03963451
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-783163
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0981964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01154286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01103639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02335052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01324590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06899531
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01041868
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0951137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0642639
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0928280
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01225430
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04789354
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03185994
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.52470
IRS990ScheduleA/PublicSupportPY170Pct00.52610
IRS990ScheduleA/PublicSupportTotal170Amt06133309
IRS990ScheduleA/SubstantialContributorsTotAmt0766222
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0981964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01154286
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01103639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02335052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01324590
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06899531
IRS990ScheduleA/TotalSupportAmt011688885
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.94870
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt022950743
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020415538
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1151674
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01383531
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt091191
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt021009635
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt022950743
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02833422
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0801123
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt084564
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt020420921
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0317312
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt021009635
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01175966
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0820000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0100953
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt022215410
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt020420921
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-139641
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01553895
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt096855

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$20,751,342
Liabilities
$166,974
Net assets
$20,584,368
Revenue
$2,462,327
Expenses
$3,245,490
Net income
-$783,163
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$0.70$31.2$5.25$1.39$3.86
2023Summary only. Only limited summary data is available for this year.$28.7$0.34$28.4$1.63$1.08$0.55
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$0.44$25.0$2.56$2.13$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.3$0.07$30.2$3.94$1.90$2.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$0.05$26.7$1.60$1.23$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$0.07$23.9$2.44$1.87$0.57
2018Detailed filing. Detailed filing data is available for this year.$20.8$0.17$20.6$2.46$3.25$0.78
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.8$0.53$23.2$3.96$4.82$0.86
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.3$0.65$22.6$2.10$4.43$2.34
2015Detailed filing. Detailed filing data is available for this year.$24.3$0.64$23.7$4.88$3.77$1.10
2014Detailed filing. Detailed filing data is available for this year.$25.2$0.10$25.1$2.81$1.79$1.02
2013Detailed filing. Detailed filing data is available for this year.$24.5$0.26$24.3$3.42$1.44$1.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$0.16$20.9$1.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$0.13$19.3$2.02