Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.12x
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Balance Sheet
Assets
Up$95,467
Up $37,238 (+64%) from 2021
Net Assets
Up$84,173
Up $27,480 (+48%) from 2021
Liabilities
Up$11,294
Up $9,758 (+635%) from 2021
Revenue And Expenses
Revenue
Up$105,235
Up $16,561 (+19%) from 2021
Expenses
Up$77,755
Up $45,774 (+143%) from 2021
Net Income
Down$27,480
Down $29,213 (-52%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Oct 2, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $105,235
Mission and Program Overview
Mission
Cedar river haven, a hand up, an open heart, and a haven of peace; helping women in crisis from substance use disorder to learn a new way of life and unleash their potential by offering safe shelter, employment opportunities, and life skills.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| CEDAR RIVER HAVEN PROVIDES SHELTER, MEALS, EMPLOYMENT, AND RESOURCES TO BUILD A NEW WAY OF LIFE FOR WOMEN IN CRISIS. THE PROGRAM SERVES WOMEN FROM ALL WALKS OF LIFE - THOSE SEEKING TEMPORARY RESIDENCE OUTSIDE OF THEIR OWN COMMUNITY TO HELP AID THEIR RECOVERY AS WELL AS WOMEN SEEKING REENTRY FOLLOWING INCARCERATION. ALL WOMEN MUST BE SPECIFICALLY SEEKING RECOVERY SERVICES FOR ALCOHOL AND/OR DRUG DEPENDENCY. WOMEN WHO ENTER THE PROGRAM MAY ALSO BE FACING HOUSING, MENTAL HEALTH, AND EMOTIONAL CRISIS THAT THEY ARE SEEKING TOOLS AND RESOURCES TO OVERCOME. A SOBER LIVING RESIDENCE PROVIDES STRUCTURED LIVING QUARTERS THAT PROMOTE OVERALL WELL-BEING OF THE WOMEN BEING SERVED, WITH A SPECIAL FOCUS ON NUTRITION, MIND/BODY CONNECTION, AND MENTAL HEALTH. WOMEN ATTEND REGULAR RECOVERY MEETINGS AND WORKSHOPS, AS WELL AS RECEIVE FINANCIAL COACHING, JOB SKILLS TRAINING AND OPTIONAL JOB PLACEMENT SERVICES. WOMEN ARE ASSESSED TO EVALUATE THEIR NEEDS IN TERMS OF THEIR LENGTH OF STAY AT THE RESIDENCE. FULL LENGTH OF STAY IS DETERMINED ON AN AS-NEEDED BASIS, TAKING INTO CONSIDERATION EACH INDIVIDUAL'S ACCOMPLISHMENTS WITHIN THE PROGRAM AND FURTHER NEEDS. CEDAR RIVER HAVEN SEEKS TO AID WOMEN WITH LOCAL COMMUNITY CONNECTIONS THROUGH ITS PARTNERSHIPS WITH COMMUNITY ORGANIZATIONS THAT ALSO SERVE TO AID WOMEN IN RECOVERY AND/OR REENTRY. | $0 | $49,621 |
| HAVEN'S HOPE THRIFT STORE: OPERATES AS A DONATION-ONLY THRIFT STORE, WHOSE PROCEEDS WILL FULLY BENEFIT CEDAR RIVER HAVEN. CEDAR RIVER HAVEN'S STAFF AS WELL AS VOLUNTEERS HELP TO OPERATE THE STORE. | $0 | $28,134 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| FREDA SOJKA | Director | - | $0 | - | - |
| KIM WALLACE | Director | - | $0 | - | - |
| BOBBIE WULF | Director | - | $0 | - | - |
| JULIE SOLINSKY | Director | - | $0 | - | - |
| DOUG BUTTIKOFER | Former Director | - | $0 | - | - |
| CHRIS BETSWORTH | Director/President | - | $0 | - | - |
| KATHERINE DAMISCH | Treasurer/Secretary | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Cedar River Haven
- EIN
- 86-1915412
- Phone
- 3198500020
- Address
- 2798 CASEY AVE, LETTS, IA 52754-9523
Signing Officer
- Name
- Freda Sojka
- Title
- President
- Phone
- 3198500020
- Signed
- 2023-10-02
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Rsm US Llp
- Address
- 4650 EAST 53RD STREET, DAVENPORT, IA 52807-3479
- Preparer
- Jenifer L Chase
- Phone
- 5638884000
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: advertising & marketing. Amount: 1,214. Description: office supplies & software. Amount: 3,636. Description: paypal fees. Amount: 290. Description: payroll taxes. Amount: 2,318. Description: supplies & materials. Amount: 9,714. Description: miscellaneous. Amount: 268. Description: insurances. Amount: 3,767. Total to form 990-ez, line 16: 21,207.”
Form 990-ez, Part II, Line 24 - Other Assets
“Description: undeposited funds. Beg. Of year amount: 0. End of year amount: 1,868.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: payroll liabilities. Beg. Of year amount: 970. End of year amount: 2,446. Description: sales tax payable. Beg. Of year amount: 566. End of year amount: 1,106. Description: gift cards outstanding. Beg. Of year amount: 0. End of year amount: 125. Description: accounts payable. Beg. Of year amount: 0. End of year amount: 6,567. Description: deposits held. Beg. Of year amount: 0. End of year amount: 1,050.”
Raw XML Appendix177 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | NIKKI SALEK |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 3197283333 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2798 CASEY AVE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | LETTS |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 527549523 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 58229 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 93599 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 63584 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 27480 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 2642 |
| IRS990EZ/FiledScheduleAInd | 0 | 1 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 58229 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 95467 |
| IRS990EZ/GrossReceiptsAmt | 0 | 105235 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/LobbyingActivitiesInd | 0 | 0 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 56693 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 84173 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 56693 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 84173 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 27521 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | FREDA SOJKA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | KIM WALLACE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | BOBBIE WULF |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | JULIE SOLINSKY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | DOUG BUTTIKOFER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | CHRIS BETSWORTH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | KATHERINE DAMISCH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | FORMER DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | DIRECTOR/PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | TREASURER/SECRETARY |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 1868 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 21207 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | CEDAR RIVER HAVEN, A HAND UP, AN OPEN HEART, AND A HAVEN OF PEACE; HELPING WOMEN IN CRISIS FROM SUBSTANCE USE DISORDER TO LEARN A NEW WAY OF LIFE AND UNLEASH THEIR POTENTIAL BY OFFERING SAFE SHELTER, EMPLOYMENT OPPORTUNITIES, AND LIFE SKILLS. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 41651 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | CEDAR RIVER HAVEN PROVIDES SHELTER, MEALS, EMPLOYMENT, AND RESOURCES TO BUILD A NEW WAY OF LIFE FOR WOMEN IN CRISIS. THE PROGRAM SERVES WOMEN FROM ALL WALKS OF LIFE - THOSE SEEKING TEMPORARY RESIDENCE OUTSIDE OF THEIR OWN COMMUNITY TO HELP AID THEIR RECOVERY AS WELL AS WOMEN SEEKING REENTRY FOLLOWING INCARCERATION. ALL WOMEN MUST BE SPECIFICALLY SEEKING RECOVERY SERVICES FOR ALCOHOL AND/OR DRUG DEPENDENCY. WOMEN WHO ENTER THE PROGRAM MAY ALSO BE FACING HOUSING, MENTAL HEALTH, AND EMOTIONAL CRISIS THAT THEY ARE SEEKING TOOLS AND RESOURCES TO OVERCOME. A SOBER LIVING RESIDENCE PROVIDES STRUCTURED LIVING QUARTERS THAT PROMOTE OVERALL WELL-BEING OF THE WOMEN BEING SERVED, WITH A SPECIAL FOCUS ON NUTRITION, MIND/BODY CONNECTION, AND MENTAL HEALTH. WOMEN ATTEND REGULAR RECOVERY MEETINGS AND WORKSHOPS, AS WELL AS RECEIVE FINANCIAL COACHING, JOB SKILLS TRAINING AND OPTIONAL JOB PLACEMENT SERVICES. WOMEN ARE ASSESSED TO EVALUATE THEIR NEEDS IN TERMS OF THEIR LENGTH OF STAY AT THE RESIDENCE. FULL LENGTH OF STAY IS DETERMINED ON AN AS-NEEDED BASIS, TAKING INTO CONSIDERATION EACH INDIVIDUAL'S ACCOMPLISHMENTS WITHIN THE PROGRAM AND FURTHER NEEDS. CEDAR RIVER HAVEN SEEKS TO AID WOMEN WITH LOCAL COMMUNITY CONNECTIONS THROUGH ITS PARTNERSHIPS WITH COMMUNITY ORGANIZATIONS THAT ALSO SERVE TO AID WOMEN IN RECOVERY AND/OR REENTRY. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | HAVEN'S HOPE THRIFT STORE: OPERATES AS A DONATION-ONLY THRIFT STORE, WHOSE PROCEEDS WILL FULLY BENEFIT CEDAR RIVER HAVEN. CEDAR RIVER HAVEN'S STAFF AS WELL AS VOLUNTEERS HELP TO OPERATE THE STORE. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 1 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 49621 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 1 | 28134 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 26385 |
| IRS990EZ/SchoolOperatingInd | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 1536 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 11294 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 77755 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 77755 |
| IRS990EZ/TotalRevenueAmt | 0 | 105235 |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990EZ/TypeOfOrganizationAssocInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/First5Years170Ind | 0 | X |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 63584 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 70917 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 134501 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 39989 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 17757 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 57746 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 70482 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 64019 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 63584 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 70917 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 134501 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 192247 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: ADVERTISING & MARKETING. AMOUNT: 1,214. DESCRIPTION: OFFICE SUPPLIES & SOFTWARE. AMOUNT: 3,636. DESCRIPTION: PAYPAL FEES. AMOUNT: 290. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,318. DESCRIPTION: SUPPLIES & MATERIALS. AMOUNT: 9,714. DESCRIPTION: MISCELLANEOUS. AMOUNT: 268. DESCRIPTION: INSURANCES. AMOUNT: 3,767. TOTAL TO FORM 990-EZ, LINE 16: 21,207. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,868. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 970. END OF YEAR AMOUNT: 2,446. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 566. END OF YEAR AMOUNT: 1,106. DESCRIPTION: GIFT CARDS OUTSTANDING. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 125. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,567. DESCRIPTION: DEPOSITS HELD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,050. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | FREDA SOJKA |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3198500020 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-10-02 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CEDAR RIVER HAVEN |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CEDA |
| ReturnHeader/Filer/EIN | 0 | 861915412 |
| ReturnHeader/Filer/PhoneNum | 0 | 3198500020 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2798 CASEY AVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | LETTS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 527549523 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 420714325 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | RSM US LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 4650 EAST 53RD STREET |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | DAVENPORT |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 528073479 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5638884000 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2023-10-02 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JENIFER L CHASE |
| ReturnHeader/ReturnTs | 0 | 2023-10-03T13:39:08-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | FREDA |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | SOJKA |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-12-31 |
| ReturnHeader/TaxYr | 0 | 2022 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $95,467
- Liabilities
- $11,294
- Net assets
- $84,173
- Revenue
- $105,235
- Expenses
- $77,755
- Net income
- $27,480
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2022Detailed filing. Detailed filing data is available for this year. | $0.95 | $0.11 | $0.84 | $1.05 | $0.78 | $0.27 |
| 2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending. | $0.58 | $0.02 | $0.57 | $0.89 | $0.32 | $0.57 |