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Nonprofiteer
← CEDAR LAKE RESIDENCES INC

Form 990 for tax year 2024

Filed by CEDAR LAKE RESIDENCES INC.

Totals

Total revenue
$7,995,952
Total expenses
$8,029,232
Contributions and grants received
$453,254
Grants paid
$0
Program service revenue
$7,373,019
Investment income
$16,838
Other revenue
$152,841
Total assets, end of year
$2,984,337
Total liabilities, end of year
$1,952,985
Net assets or fund balances, end of year
$1,031,352
Program services expenses (Part IX)
$6,873,796
Management and general expenses
$1,155,436
Fundraising expenses
$0
Program service expenses (Part III)
$6,873,796

Program services were 85.6% 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.

  • 1d · Related organizations

    $453,254

  • 2a · Program service revenue: SUPPORT SERVICE REVENU

    total $6,110,700 · related or exempt $6,110,700

  • 2b · Program service revenue: TRANSPORTATION REVENUE

    total $939,759 · related or exempt $939,759

  • 2c · Program service revenue: HUD MANAGER FEES

    total $141,600 · related or exempt $141,600

  • 2d · Program service revenue: HUD MAINTENANCE FEES

    total $91,065 · related or exempt $91,065

  • 2e · Program service revenue: HUD MANAGEMENT FEES

    total $89,895 · related or exempt $89,895

  • 3 · Investment income

    total $11,461 · excluded $11,461

  • 7a · Gross sales of assets other than inventory

    securities $148,884

  • 7b · Less cost or other basis and sales expenses

    securities $143,507

  • 7c · Gain or loss

    securities $5,377

  • 7d · Net gain or loss

    total $5,377 · excluded $5,377

  • 11a · Other revenue: OTHER REVENUES

    total $152,486 · related or exempt $152,486

  • 11b · Other revenue: OTHER MAINTENANCE FEES

    total $355 · related or exempt $355

  • 11e · Other revenue, total

    $152,841

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,416,014 · program services $4,177,086 · management and general $238,928

  • 8 · Pension plan contributions

    total $79,960 · program services $68,579 · management and general $11,381

  • 9 · Other employee benefits

    total $812,019 · program services $739,774 · management and general $72,245

  • 10 · Payroll taxes

    total $293,538 · program services $278,359 · management and general $15,179

  • 11a · Fees: management

    total $654,786 · management and general $654,786

  • 11b · Fees: legal

    total $36,570 · management and general $36,570

  • 11c · Fees: accounting

    total $19,900 · management and general $19,900

  • 11f · Fees: investment management

    total $1,172 · management and general $1,172

  • 12 · Advertising and promotion

    total $3,827 · program services $138 · management and general $3,689

  • 14 · Information technology

    total $54,877 · program services $23,262 · management and general $31,615

  • 16 · Occupancy

    total $45,910 · program services $42,439 · management and general $3,471

  • 17 · Travel

    total $15,848 · program services $13,216 · management and general $2,632

  • 22 · Depreciation, depletion and amortization

    total $168,493 · program services $167,596 · management and general $897

  • 23 · Insurance

    total $11,768 · management and general $11,768

  • 24a · Other expenses: PURCHASED SERVICES

    total $580,059 · program services $573,054 · management and general $7,005

  • 24b · Other expenses: PROVIDER TAX

    total $282,467 · program services $282,467

  • 24c · Other expenses: AUTO EXPENSE

    total $183,240 · program services $175,332 · management and general $7,908

  • 24d · Other expenses: FOOD & DOMESTIC SUPPLIE

    total $121,217 · program services $121,217

  • 24e · All other expenses

    total $247,567 · program services $211,277 · management and general $36,290

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $377,644 · end of year $223,765

  • 2 · Savings and temporary cash investments

    beginning of year $60,293

  • 4 · Accounts receivable

    beginning of year $350,545 · end of year $269,615

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,342 · end of year $3,742

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

    $4,190,676

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

    $2,594,723

  • 10c · Land, buildings and equipment, net

    beginning of year $1,478,010 · end of year $1,595,953

  • 11 · Investments: publicly traded securities

    beginning of year $249,585 · end of year $267,043

  • 15 · Other assets

    beginning of year $425,350 · end of year $624,219

  • 17 · Accounts payable and accrued expenses

    beginning of year $943,016 · end of year $950,530

  • 25 · Other liabilities

    beginning of year $939,435 · end of year $1,002,455

  • 27 · Net assets without donor restrictions

    beginning of year $1,041,429 · end of year $1,008,050

  • 28 · Net assets with donor restrictions

    beginning of year $20,889 · end of year $23,302

Mission and programs · 2024

Mission

OUR 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)

Activities or mission (Part I)

CEDAR LAKE RESIDENCES, INC. PROVIDES A WIDE ARRAY OF COMMUNITY SUPPORT. (SEE SCHEDULE O) THE SUPPORT INCLUDES COMMUNITY-BASED RESIDENTIAL OPTIONS, HOUSING OPTIONS, DAY PROGRAMS AND SUPPORT FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN JEFFERSON COUNTY AND OLDHAM COUNTY, KENTUCKY AND THE SURROUNDING AREA. CEDAR LAKE RESIDENCES PROVIDES MANAGEMENT SERVICES FOR ALL CEDAR LAKE - HUD CORPORATIONS.

  • CEDAR LAKE RESIDENCES DELIVERED A WIDE ARRAY OF COMMUNITY-BASED RESIDENTIAL OPTIONS, COMMUNITY ACCESS, SUPORTED EMPLOYMENT, ADULT DAY AND OTHER IN-HOME SUPPORT TO OVER 116 ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CEDAR LAKE FOUNDATION PROVIDED FINANCIAL ASSISTANCE OF $336,871 TO CEDAR LAKE RESIDENCES TO COVER SHORTFALLS IN MEDICAID FUNDING.

    Expenses $6,873,796 · Revenue $7,525,860

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • THERESA STIEBLING

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • NICK GARBER

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • PATRICIA ELLISON

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • WENDY GONZALES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DEBORAH CAMPBELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BRUCE BEICKMAN

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • CAIT WHATLEY

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ADAM WALDNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JASON SQUIRES

    CHIEF OPERATING OFFICER (THRU 1.2024)

    Total calculated
    $66,423
    From this org
    $0
    From related orgs
    $65,493
    Other
    $930
    Hours/week
    13 + 27 related

  • RICK DAVIS

    PRESIDENT AND CEO

    Total calculated
    $298,171
    From this org
    $0
    From related orgs
    $287,038
    Other
    $11,133
    Hours/week
    13 + 27 related

    Schedule J breakdown matched by us

    Base
    $0 + $261,038 related
    Bonus
    $0 + $26,000 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $11,133 related
    Filer's total
    $0 + $298,171 related

  • MARGARET WAUGH

    VP OF FINANCE

    Total calculated
    $192,691
    From this org
    $0
    From related orgs
    $172,739
    Other
    $19,952
    Hours/week
    13 + 27 related

    Schedule J breakdown matched by us

    Base
    $0 + $143,141 related
    Bonus
    $0 + $29,598 related
    Other
    $0
    Deferred
    $0 + $7,185 related
    Nontaxable benefits
    $0 + $12,767 related
    Filer's total
    $0 + $192,691 related

  • ILESE ANDERSON

    EXECUTIVE DIRECTOR

    Total calculated
    $128,534
    From this org
    $104,709
    From related orgs
    $0
    Other
    $23,825
    Hours/week
    40

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 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 4A
JASON SQUIRES, FORMER CHIEF OPERATING OFFICER, RECEIVED $56,238 IN SEVERANCE PAY.

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.

  • CEDAR LAKE INC

    501(C)(3) · PASSIVE PARENT CORPORATION FOR ALL CEDAR LAKE SUBSIDIARIES · KY

  • CEDAR LAKE LODGE INC

    501(C)(3) · HEALTH CARE FOR INDIVIDAULS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE FOUNDATION INC

    501(C)(3) · FUNDRAISING,FUND MGT & DISTRIBUTION & MARKETING & COMM TO SUPPORT CEDAR LAKE · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE ABIGAIL INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE PRINCETON INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE BIRCHWOOD INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE ST MATTHEWS INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE EAST INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE JEFFERSON MANOR INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE CHERRYWOOD INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE KEELING INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE MONTICELLO PARKE INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE L'ESPRIT INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • CEDAR LAKE WASHBURN INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • GARLAND HOUSE INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • WILLOW POND FARM I INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

  • WILLOW POND FARM II INC

    501(C)(3) · HOUSING FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES · KY

    Directly controlled by CEDAR LAKE INC

Provenance

Return type
form_990
Tax year
2024
Filed
19 May 2025
IRS schema version
2024v5.1
Source object
202501549349300205

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