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Nonprofiteer
← CEDARS OF MARIN

Form 990 for tax year 2024

Filed by CEDARS OF MARIN.

Totals

Total revenue
$15,236,541
Total expenses
$14,185,827
Contributions and grants received
$1,773,801
Grants paid
$0
Program service revenue
$12,292,422
Investment income
$851,369
Other revenue
$318,949
Total assets, end of year
$33,661,340
Total liabilities, end of year
$2,013,000
Net assets or fund balances, end of year
$31,648,340
Program services expenses (Part IX)
$11,930,782
Management and general expenses
$1,740,671
Fundraising expenses
$514,374
Program service expenses (Part III)
$11,930,782

Program services were 84.1% 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.

  • 1f · All other contributions, gifts and grants

    $1,773,801

  • 1g · Noncash contributions included above

    $47,710

  • 2a · Program service revenue: Residential/Day Programs

    total $12,292,422 · related or exempt $12,292,422

  • 3 · Investment income

    total $851,369 · excluded $851,369

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $112,848

  • 10b · Cost of goods sold

    $46,991

  • 10c · Net income from sales of inventory

    total $65,857 · related or exempt $65,857

  • 11a · Other revenue: Other Income

    total $253,092 · related or exempt $253,092

  • 11e · Other revenue, total

    $253,092

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $467,459 · program services $145,922 · management and general $240,273 · fundraising $81,264

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $8,454,594 · program services $7,568,019 · management and general $642,430 · fundraising $244,145

  • 8 · Pension plan contributions

    total $216,570 · program services $187,199 · management and general $21,460 · fundraising $7,911

  • 9 · Other employee benefits

    total $1,015,988 · program services $886,443 · management and general $104,189 · fundraising $25,356

  • 10 · Payroll taxes

    total $807,787 · program services $630,640 · management and general $155,448 · fundraising $21,699

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $8,837 · management and general $8,837

  • 11c · Fees: accounting

    total $99,986 · program services $31,740 · management and general $68,246

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $27,612 · management and general $27,612

  • 11g · Fees: other

    total $255,527 · program services $41,180 · management and general $199,336 · fundraising $15,011

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $46,538 · program services $38,529 · management and general $4,434 · fundraising $3,575

  • 14 · Information technology

    total $163,297 · program services $126,077 · management and general $22,126 · fundraising $15,094

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $236,559 · program services $186,076 · management and general $30,890 · fundraising $19,593

  • 17 · Travel

    total $164,891 · program services $158,225 · management and general $6,655 · fundraising $11

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $33,293 · program services $21,970 · management and general $11,323

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $820,078 · program services $710,482 · management and general $109,596

  • 23 · Insurance

    total $259,346 · program services $236,857 · management and general $19,987 · fundraising $2,502

  • 24a · Other expenses: Food and recreation

    total $388,253 · program services $371,116 · management and general $281 · fundraising $16,856

  • 24b · Other expenses: Garbage and utilities

    total $312,475 · program services $299,914 · management and general $8,164 · fundraising $4,397

  • 24c · Other expenses: Maint / Janitorial / Gardening

    total $246,914 · program services $199,695 · management and general $47,219

  • 24d · Other expenses: Miscellaneous

    total $190,817 · program services $172,798 · management and general $17,645 · fundraising $374

  • 24e · All other expenses

    total -$30,994 · program services -$82,100 · management and general -$5,480 · fundraising $56,586

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,393 · end of year $22,747

  • 2 · Savings and temporary cash investments

    beginning of year $778,602 · end of year $1,086,951

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    beginning of year $1,134,579 · end of year $1,337,441

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $248,186 · end of year $281,471

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

    $21,011,331

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

    $10,190,098

  • 10c · Land, buildings and equipment, net

    beginning of year $9,862,559 · end of year $10,821,233

  • 11 · Investments: publicly traded securities

    beginning of year $18,190,350 · end of year $19,808,709

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $1,255,618 · end of year $302,788

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,449,201 · end of year $1,427,796

  • 23 · Secured mortgages and notes payable

    beginning of year $297,477 · end of year $260,800

  • 25 · Other liabilities

    beginning of year $562,506 · end of year $324,404

  • 27 · Net assets without donor restrictions

    beginning of year $22,016,558 · end of year $23,669,336

  • 28 · Net assets with donor restrictions

    beginning of year $7,191,545 · end of year $7,979,004

Mission and programs · 2024

Mission

realize each persons full potential. In pursuit of that we maintain twelve group homes in eight locations, a main campus, and we run four innovative and creative day program sites, all in Marin County, California.

Activities or mission (Part I)

The Cedars of Marin is a California nonprofit public benefit corporation organized in 1919 and incorporated in 1965. Our Mission is to offer a high quality of life to persons with developmental disa- bilities in order to foster independence, defend dignity, and [continued page 2]

  • Cedars operates residential facilities and provides a variety of programs for persons with developmental disabilities. The corporation has four residential facilities in the town of Ross as well as eight group homes in Novato and San Rafael. Cedars also offers four unique and innovative day programs located in Marin County which were revamped to offer safe services during the Covid pandemic. All of Cedars programs are designed to offer people with developmental disabilities joyous, creative, productive and healthy lives.

    Expenses $11,930,782 · Revenue $12,338,708

As filed on the 2024 return.

Listed in Part VII

  • Cheryl White

    Co-Exec Dir

    Total calculated
    $195,530
    From this org
    $182,103
    From related orgs
    $0
    Other
    $13,427
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $182,103
    Bonus
    not reported
    Other
    not reported
    Deferred
    $5,886
    Nontaxable benefits
    $7,541
    Filer's total
    $195,530

  • Charles Greene

    Co-Exec Dir

    Total calculated
    $169,284
    From this org
    $155,096
    From related orgs
    $0
    Other
    $14,188
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $155,096
    Bonus
    not reported
    Other
    not reported
    Deferred
    $6,091
    Nontaxable benefits
    $8,097
    Filer's total
    $169,284

  • Mayeen Galang

    Manager

    Total calculated
    $127,236
    From this org
    $122,548
    From related orgs
    $0
    Other
    $4,688
    Hours/week
    40

  • Frank Kemmeter

    Manager

    Total calculated
    $126,778
    From this org
    $119,486
    From related orgs
    $0
    Other
    $7,292
    Hours/week
    40

  • Rosemond Jolissaint

    Manager

    Total calculated
    $120,491
    From this org
    $109,837
    From related orgs
    $0
    Other
    $10,654
    Hours/week
    40

  • Stephanie Gravelle

    CFO

    Total calculated
    $117,456
    From this org
    $113,304
    From related orgs
    $0
    Other
    $4,152
    Hours/week
    40

  • Natalia Annenkova

    Manager

    Total calculated
    $116,027
    From this org
    $104,813
    From related orgs
    $0
    Other
    $11,214
    Hours/week
    40

  • Brayan Gonzalez

    Manager

    Total calculated
    $113,158
    From this org
    $106,053
    From related orgs
    $0
    Other
    $7,105
    Hours/week
    40

  • Debbie Stutsman

    President

    Total calculated
    $0
    Hours/week
    0.75

  • Gail McCallister

    Vice President

    Total calculated
    $0
    Hours/week
    0.5

  • Maha Hamdan

    Secretary

    Total calculated
    $0
    Hours/week
    0.5

  • Scott Clifford

    Treasurer

    Total calculated
    $0
    Hours/week
    0.5

  • Brian Colbert

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Chrissie Costamagna

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • Teri Dowling

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • Scott Erickson

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • Rob Epstein

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • Mary Gordon

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • Chris Leggalet

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • Chris Mazzola

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • Tom McInerney

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • Terry Ross

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • Rebecca Sullivan

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • John West

    Director

    Total calculated
    $0
    Hours/week
    0.35

  • Steve Shaw

    Director

    Total calculated
    $0
    Hours/week
    0.35

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 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 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

The filer's explanations (Part III)

Part III, Additional Information
Compensation amounts paid to the Co-Executive Directors are approved by the Board of Directors.

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.

  • Dante House Inc

    501c3 · HUD Housing for developmentally disabled · CA

    Directly controlled by The Cedars of Marin

  • Lamont House Inc

    501c3 · HUD Housing for developmentally disabled · CA

    Directly controlled by The Cedars of Marin

  • Marin Handicapped Housing

    501c3 · HUD Housing for developmentally disabled · CA

    Directly controlled by The Cedars of Marin

Provenance

Return type
form_990
Tax year
2024
Filed
9 June 2026
IRS schema version
2024v5.2
Source object
202621609349301687

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