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Nonprofiteer
← CEDAR RIDGE INC

Form 990 for tax year 2023

Filed by CEDAR RIDGE INC.

Totals

Total revenue
$908,190
Total expenses
$933,822
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$908,092
Investment income
$98
Other revenue
$0
Total assets, end of year
$270,959
Total liabilities, end of year
$1,607,744
Net assets or fund balances, end of year
-$1,336,785
Program services expenses (Part IX)
$755,429
Management and general expenses
$178,393
Fundraising expenses
$0
Program service expenses (Part III)
$755,429

Program services were 80.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: MEDICAID PAYMENTS

    total $907,438 · related or exempt $907,438

  • 2b · Program service revenue: PRIVATE REVENUE

    total $654 · related or exempt $654

  • 3 · Investment income

    total $98 · excluded $98

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $513,785 · program services $413,290 · management and general $100,495

  • 8 · Pension plan contributions

    total $16,200 · program services $13,031 · management and general $3,169

  • 9 · Other employee benefits

    total $25,509 · program services $20,520 · management and general $4,989

  • 10 · Payroll taxes

    total $44,687 · program services $35,947 · management and general $8,740

  • 11a · Fees: management

    total $33,000 · management and general $33,000

  • 11c · Fees: accounting

    total $1,354 · program services $1,089 · management and general $265

  • 11g · Fees: other

    total $217,138 · program services $217,138

  • 12 · Advertising and promotion

    total $1,207 · management and general $1,207

  • 13 · Office expenses

    total $5,458 · program services $2,764 · management and general $2,694

  • 16 · Occupancy

    total $20,264 · program services $16,301 · management and general $3,963

  • 22 · Depreciation, depletion and amortization

    total $4,683 · program services $1,828 · management and general $2,855

  • 23 · Insurance

    total $2,219 · program services $1,785 · management and general $434

  • 24a · Other expenses: FOOD

    total $31,523 · program services $31,523

  • 24b · Other expenses: MAINTENANCE AND REPAIRS

    total $16,582 · management and general $16,582

  • 24c · Other expenses: MISCELLANEOUS

    total $213 · program services $213

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $100 · end of year $100

  • 2 · Savings and temporary cash investments

    beginning of year $65,404 · end of year $108,850

  • 4 · Accounts receivable

    beginning of year $65,190 · end of year $67,881

  • 10a · Land, buildings and equipment: cost or other basis

    $269,787

  • 10b · Land, buildings and equipment: accumulated depreciation

    $191,379

  • 10c · Land, buildings and equipment, net

    beginning of year $52,742 · end of year $78,408

  • 15 · Other assets

    beginning of year $14,303 · end of year $15,720

  • 17 · Accounts payable and accrued expenses

    beginning of year $80,301 · end of year $98,683

  • 25 · Other liabilities

    beginning of year $1,428,591 · end of year $1,509,061

  • 27 · Net assets without donor restrictions

    beginning of year -$1,311,153 · end of year -$1,336,785

Mission and programs · 2023

Mission

TO PROVIDE INTERMEDIATE CARE FACILITY FOR ADULTS WITH DEVELOPMENTAL DISABILITIES.

Activities or mission (Part I)

INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES

  • INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES

    Expenses $723,191 · Revenue $908,092

  • FOOD SERVICE

    Expenses $32,238

As filed on the 2023 return.

Listed in Part VII

  • GERALD V HARRIS

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • CAROL NEWTON

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • BART SILLS MD

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • LINDA WILLROTH

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • ANITA GARRISON

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • JANET PETTY

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • SHARON FARIES

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • WALTONA WILSON

    EXECUTIVE DIRECTOR

    Total calculated
    $216,594
    From this org
    $0
    From related orgs
    $203,930
    Other
    $12,664
    Hours/week
    24

    Schedule J breakdown matched by us

    Base
    $0 + $203,930 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $6,145 related
    Nontaxable benefits
    $0 + $6,519 related
    Filer's total
    $0 + $216,594 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
5 May 2025
IRS schema version
2023v6.0
Source object
202531349349304258

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