Totals
- Total revenue
- $14,430,850
- Total expenses
- $13,103,721
- Contributions and grants received
- $2,829,586
- Grants paid
- $0
- Program service revenue
- $10,806,794
- Investment income
- $549,720
- Other revenue
- $244,750
- Total assets, end of year
- $29,406,058
- Total liabilities, end of year
- $2,164,632
- Net assets or fund balances, end of year
- $27,241,426
- Program services expenses (Part IX)
- $10,768,434
- Management and general expenses
- $1,859,521
- Fundraising expenses
- $475,766
- Program service expenses (Part III)
- $10,768,434
Program services were 82.2% 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)
$1,398,326
-
1f · All other contributions, gifts and grants
$1,431,260
-
1g · Noncash contributions included above
$240,215
-
2a · Program service revenue: Residential/Day Programs
total $10,806,794 · related or exempt $10,806,794
-
3 · Investment income
total $549,720 · excluded $549,720
-
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
$103,041
-
10b · Cost of goods sold
$47,101
-
10c · Net income from sales of inventory
total $55,940 · related or exempt $55,940
-
11a · Other revenue: Other Income
total $188,810 · related or exempt $188,810
-
11e · Other revenue, total
$188,810
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 $486,011 · program services $416,617 · management and general $52,703 · fundraising $16,691
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $7,942,706 · program services $6,790,737 · management and general $874,883 · fundraising $277,086
-
8 · Pension plan contributions
total $193,526 · program services $165,894 · management and general $20,986 · fundraising $6,646
-
9 · Other employee benefits
total $733,251 · program services $629,499 · management and general $71,424 · fundraising $32,328
-
10 · Payroll taxes
total $920,203 · program services $722,482 · management and general $166,229 · fundraising $31,492
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $68,854 · program services $28,905 · management and general $39,949
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $393,724 · program services $41,250 · management and general $332,315 · fundraising $20,159
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $51,060 · program services $36,889 · management and general $8,877 · fundraising $5,294
-
14 · Information technology
total $141,245 · program services $109,748 · management and general $18,351 · fundraising $13,146
-
15 · Royalties
total $0
-
16 · Occupancy
total $177,917 · program services $143,246 · management and general $15,854 · fundraising $18,817
-
17 · Travel
total $82,848 · program services $81,996 · management and general $852
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $47,392 · program services $26,337 · management and general $21,055
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $698,428 · program services $632,874 · management and general $65,554
-
23 · Insurance
total $202,003 · program services $176,462 · management and general $23,719 · fundraising $1,822
-
24a · Other expenses: Food and recreation
total $355,139 · program services $353,246 · fundraising $1,893
-
24b · Other expenses: Garbage and utilities
total $246,590 · program services $233,182 · management and general $9,787 · fundraising $3,621
-
24c · Other expenses: Supplies and minor equipment
total $147,264 · program services $142,957 · management and general $97 · fundraising $4,210
-
24d · Other expenses: Maint / Janitorial / Gardening
total $128,989 · program services $111,773 · management and general $17,216
-
24e · All other expenses
total $86,571 · program services -$75,660 · management and general $119,670 · fundraising $42,561
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $576,230 · end of year $181,329
-
2 · Savings and temporary cash investments
beginning of year $1,249,296 · end of year $3,171,852
-
3 · Pledges and grants receivable
beginning of year $45,328 · end of year $13,536
-
4 · Accounts receivable
beginning of year $1,457,234 · end of year $1,069,403
-
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 $169,469 · end of year $260,733
-
10a · Land, buildings and equipment: cost or other basis
$18,948,714
-
10b · Land, buildings and equipment: accumulated depreciation
$8,876,145
-
10c · Land, buildings and equipment, net
beginning of year $10,130,227 · end of year $10,072,569
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $12,979,368 · end of year $14,331,499
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $21,581 · end of year $305,137
-
17 · Accounts payable and accrued expenses
beginning of year $1,108,864 · end of year $1,289,292
-
23 · Secured mortgages and notes payable
beginning of year $366,728 · end of year $332,788
-
25 · Other liabilities
beginning of year $246,216 · end of year $542,552
-
27 · Net assets without donor restrictions
beginning of year $19,579,380 · end of year $21,297,437
-
28 · Net assets with donor restrictions
beginning of year $5,327,545 · end of year $5,943,989
Mission and programs · 2022
Mission
realize each persons full potential. In pursuit of that we maintain thirteen group homes in eleven locations, a main campus, and we run three 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 nine group homes in Novato and San Rafael. Cedars also offers three 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 $10,768,434 · Revenue $11,051,544
As filed on the 2022 return.
Listed in Part VII
-
Cheryl White
Co-Exec Dir
- Total calculated
- $216,880
- From this org
- $184,588
- From related orgs
- $0
- Other
- $32,292
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,588
- Bonus
- not reported
- Other
- not reported
- Deferred
- $16,674
- Nontaxable benefits
- $15,618
- Filer's total
- $216,880
-
Charles Greene
Co-Exec Dir
- Total calculated
- $197,896
- From this org
- $173,359
- From related orgs
- $0
- Other
- $24,537
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $173,359
- Bonus
- not reported
- Other
- not reported
- Deferred
- $12,600
- Nontaxable benefits
- $11,937
- Filer's total
- $197,896
-
Sue Sherer
CFO
- Total calculated
- $152,706
- From this org
- $128,064
- From related orgs
- $0
- Other
- $24,642
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $128,064
- Bonus
- not reported
- Other
- not reported
- Deferred
- $12,662
- Nontaxable benefits
- $11,980
- Filer's total
- $152,706
-
Frank Kemmeter
Manager
- Total calculated
- $128,028
- From this org
- $119,778
- From related orgs
- $0
- Other
- $8,250
- Hours/week
- 40
-
Mayeen Galang
Manager
- Total calculated
- $126,553
- From this org
- $122,376
- From related orgs
- $0
- Other
- $4,177
- Hours/week
- 40
-
Dorreen Roth
Manager
- Total calculated
- $122,756
- From this org
- $105,577
- From related orgs
- $0
- Other
- $17,179
- Hours/week
- 40
-
Rodric Robinson
Manager
- Total calculated
- $119,920
- From this org
- $116,136
- From related orgs
- $0
- Other
- $3,784
- Hours/week
- 40
-
Rosemond Jolissaint
Manager
- Total calculated
- $116,035
- From this org
- $110,601
- From related orgs
- $0
- Other
- $5,434
- 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
-
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
-
Betty LeFevre
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
-
Scott Price
Director
- Total calculated
- $0
- Hours/week
- 0.35
-
Terry Ross Jr
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
-
Amy Wolff
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.
-
501c3 · HUD Housing for developmentally disabled · CA
Directly controlled by The Cedars of Marin
-
501c3 · HUD Housing for developmentally disabled · CA
Directly controlled by The Cedars of Marin
-
501c3 · HUD Housing for developmentally disabled · CA
Directly controlled by The Cedars of Marin
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411979349301791
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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