CEDARCREST INC DBA CEDARCREST CENTER FOR CHILDREN WITH DISABILITIES (EIN 020441832) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1952

Legal Domicile

Principal Officer

JIM YANNIZZE

Phone

6033583384

Tax Period

2022-07-01 to 2023-06-30

CEDARCREST INC DBA CEDARCREST CENTER FOR CHILDREN WITH DISABILITIES, founded in 1952, is a mid-sized nonprofit in the Education sector that reported $11.1M in total revenue in fiscal year 2022. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 22% operating margin.

Mission

TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDSTO SUPPORT THEIR FAMILIES, AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $2,658,154

Program Service Revenue $8,048,230

Investment Income $422,713

Other Revenue $14,055

TOTAL REVENUE $11,143,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,357,221

Fundraising Expenses $104,468

Program Expenses $7,071,343

Other Expenses $2,363,033

TOTAL EXPENSES $8,720,254

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,143,152	$9,150,195	+0.2%
Expenses	$8,720,254	$7,721,332	+0.1%
Net Income	$2,422,898	$1,428,863	+0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

182

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$287,707

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIZ PEETS	TRUSTEE	1.00	Director	$0	$0	$0
CAMERON TEASE	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN FORREST	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
MATT GOODWIN	TRUSTEE	1.00	Director	$0	$0	$0
TOM BENNETT	CHAIR	1.00	Officer Director	$0	$0	$0
JACKIE ETHIER	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHARD SKEELS	TRUSTEE	1.00	Director	$0	$0	$0
PAM WILDER	TRUSTEE THRU FEB 2023	1.00	Director	$0	$0	$0
DONOVAN FENTON	TRUSTEE	1.00	Director	$0	$0	$0
ANNIE DISILVA	TRUSTEE	1.00	Director	$0	$0	$0
JED DONELAN	TRUSTEE	1.00	Director	$0	$0	$0
KATHY WILLBARGER	TREASURER	1.00	Officer Director	$0	$0	$0
LOU GUILL	TRUSTEE	1.00	Director	$0	$0	$0
CINDI COUGHLIN	TRUSTEE THRU OCT 2022	1.00	Director	$0	$0	$0
JAY HAYSTON	PRESIDENT	40.00	Officer	$231,115	$11,156	$242,271
JIM YANNIZZE	DIRECTOR OF FINANCE	40.00	Officer	$44,068	$1,368	$45,436

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$11,143,152	$8,720,254	$24,114,708	$2,422,898
2022	$9,150,195	$7,721,332	$20,121,344	$1,428,863
2021	$10,252,863	$7,433,673	$21,669,705	$2,819,190
2020	$7,140,493	$6,668,204	$18,080,559	$472,289
2019	$7,365,016	$6,797,760	$16,354,230	$567,256

CEDARCREST INC DBA CEDARCREST CENTER FOR CHILDREN WITH DISABILITIES