Totals
- Total revenue
- $2,633,670
- Total expenses
- $2,711,422
- Contributions and grants received
- $30,000
- Grants paid
- $0
- Program service revenue
- $2,586,804
- Investment income
- $16,866
- Other revenue
- $0
- Total assets, end of year
- $839,452
- Total liabilities, end of year
- $74,196
- Net assets or fund balances, end of year
- $765,256
- Program services expenses (Part IX)
- $2,453,523
- Management and general expenses
- $257,899
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,453,523
Program services were 90.5% 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.
-
1e · Government grants (contributions)
$4,111
-
1f · All other contributions, gifts and grants
$25,889
-
2a · Program service revenue: ROOM AND BOARD
total $2,586,804 · related or exempt $2,586,804
-
3 · Investment income
total $16,866 · related or exempt $16,866
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,407,385 · program services $1,255,405 · management and general $151,980
-
9 · Other employee benefits
total $51,003 · program services $43,342 · management and general $7,661
-
10 · Payroll taxes
total $99,328 · program services $87,702 · management and general $11,626
-
11c · Fees: accounting
total $7,000 · management and general $7,000
-
13 · Office expenses
total $16,717 · management and general $16,717
-
16 · Occupancy
total $237,480 · program services $213,732 · management and general $23,748
-
22 · Depreciation, depletion and amortization
total $11,844 · program services $10,660 · management and general $1,184
-
23 · Insurance
total $77,353 · program services $67,151 · management and general $10,202
-
24a · Other expenses: FOOD
total $418,110 · program services $418,110
-
24b · Other expenses: TELEPHONE AND UTILITIES
total $145,481 · program services $131,120 · management and general $14,361
-
24c · Other expenses: RESIDENT PERSONAL EXPENSE
total $75,886 · program services $75,886
-
24d · Other expenses: REPAIRS AND MAINTENABCE
total $50,573 · program services $45,516 · management and general $5,057
-
24e · All other expenses
total $113,262 · program services $104,899 · management and general $8,363
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $338,695 · end of year $54,051
-
2 · Savings and temporary cash investments
beginning of year $29,691 · end of year $256,588
-
10a · Land, buildings and equipment: cost or other basis
$443,951
-
10b · Land, buildings and equipment: accumulated depreciation
$305,854
-
10c · Land, buildings and equipment, net
beginning of year $149,941 · end of year $138,097
-
11 · Investments: publicly traded securities
beginning of year $322,115 · end of year $356,638
-
15 · Other assets
beginning of year $33,794 · end of year $34,078
-
17 · Accounts payable and accrued expenses
beginning of year $62,791 · end of year $74,196
-
27 · Net assets without donor restrictions
beginning of year $774,583 · end of year $717,096
-
28 · Net assets with donor restrictions
beginning of year $36,862 · end of year $48,160
Mission and programs · 2023
Mission
A FACILITY DEDICATED TO THE CARE AND WELFARE OF MENTALLY HANDICAPPED, DISADVANTAGED AND HOMELESS MEN.
-
TO OPERATE A FACILITY DEDICATED TO THE CARE AND WELFARE OF MENTALLY HANDICAPPED, DISADVANTAGED AND HOMELESS MEN. CEDARCROFT OFFERS ROOM AND BOARD WITH THREE NUTRITIOUS MEALS A DAY PLUS EVENING SNACKS. RESIDENTS RECEIVE INDIRECT SUPERVISION OF MEDICATION, MEDICAL SERVICE REFERRALS & TRANSPORTATION, LAUNDRY SERVICES, ACTIVITY OPPORTUNITIES AND MUCH MORE. THE MEN ARE ALSO ENCOURAGED TO PARTICIPATE IN A VARIETY OF LIVING SKILLS IN VARIOUS AREAS AS THEY CHOOSE. NO MAN IS TURNED AWAY BECAUSE OF HIS INABILITY TO PAY AND MANY OF THE RESIDENTS MAY NOT QUALIFY TO LIVE AT A STATE INSTITUTION.
Expenses $2,453,523
As filed on the 2023 return.
Listed in Part VII
-
PEGGY ZIDE
COO
- Total calculated
- $85,091
- From this org
- $85,091
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
LISA MOODY
CFO
- Total calculated
- $55,445
- From this org
- $55,445
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JOHN B BRYAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
THOMAS A BRYAN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
TOM BRYAN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
DIANA CAVENDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TROY PUTMAN
SECR & TREAS
- Total calculated
- $0
- Hours/week
- 2
-
JAY WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202442849349302154
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