Civic Intelligence

Cedar Ridge Inc.

990 • Fiscal year 2012 • EIN 71-0672230

Jul 01, 2011 to Jun 30, 2012

Alma, AR
Siviq Scores

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

Liabilities / Assets

99th percentile

3.60x

Higher debt load relative to assets than 99% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

85th percentile

0.68x

Higher debt load relative to revenue than 85% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2012

Net Margin

21st percentile

-10.0%

Higher net margin than 21% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

4th percentile

-37%

Faster asset growth than 4% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2012 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2012

Assets

Down

$162,011

Down $95,541 (-37%) from 2011

Net Assets

Down

-$420,731

Down $85,355 (-25%) from 2011

Liabilities

Down

$582,742

Down $10,186 (-1.7%) from 2011

Revenue

Up

$857,084

Up $88,469 (+12%) from 2011

Expenses

Up

$942,439

Up $54,128 (+6.1%) from 2011

Net Income

Up

-$85,355

Up $34,341 (+29%) from 2011

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $257,552Liabilities 2011: $592,928Net Assets 2011: -$335,3762011Assets 2012: $162,011Liabilities 2012: $582,742Net Assets 2012: -$420,7312012Assets 2013: $200,882Liabilities 2013: $679,968Net Assets 2013: -$479,0862013Assets 2014: $209,965Liabilities 2014: $695,977Net Assets 2014: -$486,0122014Assets 2015: $169,120Liabilities 2015: $698,653Net Assets 2015: -$529,5332015Assets 2016: $170,323Liabilities 2016: $795,909Net Assets 2016: -$625,5862016Assets 2017: $124,536Liabilities 2017: $774,421Net Assets 2017: -$649,8852017Assets 2018: $128,676Liabilities 2018: $867,792Net Assets 2018: -$739,1162018Assets 2019: $146,261Liabilities 2019: $956,710Net Assets 2019: -$810,4492019Assets 2020: $199,047Liabilities 2020: $1,017,300Net Assets 2020: -$818,2532020Assets 2021: $178,928Liabilities 2021: $1,178,385Net Assets 2021: -$999,4572021Assets 2022: $208,949Liabilities 2022: $1,451,085Net Assets 2022: -$1,242,1362022Assets 2023: $197,739Liabilities 2023: $1,508,892Net Assets 2023: -$1,311,1532023Assets 2024: $270,959Liabilities 2024: $1,607,744Net Assets 2024: -$1,336,7852024

Highlighted filing

2012

Assets$162,011
Liabilities$582,742
Net Assets-$420,731

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $768,615Expenses 2011: $888,311Net Income 2011: -$119,6962011Revenue 2012: $857,084Expenses 2012: $942,439Net Income 2012: -$85,3552012Expenses 2013: $850,4702013Revenue 2014: $810,600Expenses 2014: $817,526Net Income 2014: -$6,9262014Revenue 2015: $813,809Expenses 2015: $857,330Net Income 2015: -$43,5212015Revenue 2016: $817,948Expenses 2016: $914,001Net Income 2016: -$96,0532016Revenue 2017: $816,287Expenses 2017: $840,586Net Income 2017: -$24,2992017Revenue 2018: $823,430Expenses 2018: $912,661Net Income 2018: -$89,2312018Revenue 2019: $821,310Expenses 2019: $892,643Net Income 2019: -$71,3332019Revenue 2020: $817,067Expenses 2020: $824,871Net Income 2020: -$7,8042020Revenue 2021: $828,391Expenses 2021: $1,009,595Net Income 2021: -$181,2042021Revenue 2022: $815,310Expenses 2022: $1,057,989Net Income 2022: -$242,6792022Revenue 2023: $818,666Expenses 2023: $887,683Net Income 2023: -$69,0172023Revenue 2024: $908,190Expenses 2024: $933,822Net Income 2024: -$25,6322024

Highlighted filing

2012

Revenue$857,084
Expenses$942,439
Net Income-$85,355
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Mission and Program Overview

Mission

To provide intermediate care facility for adults with developmental disabilities.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.27$1.61$1.34$0.91$0.93$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.20$1.51$1.31$0.82$0.89$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.21$1.45$1.24$0.82$1.06$0.24
2021Detailed filing. Detailed filing data is available for this year.$0.18$1.18$1.00$0.83$1.01$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.20$1.02$0.82$0.82$0.82$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.96$0.81$0.82$0.89$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.87$0.74$0.82$0.91$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.12$0.77$0.65$0.82$0.84$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.17$0.80$0.63$0.82$0.91$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.70$0.53$0.81$0.86$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.21$0.70$0.49$0.81$0.82$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.68$0.48$0.85
2012Summary only. Only limited summary data is available for this year.$0.16$0.58$0.42$0.86$0.94$0.09
2011Summary only. Only limited summary data is available for this year.$0.26$0.59$0.34$0.77$0.89$0.12