CEDRUS Inc (EIN 264422694) - 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

2009

Legal Domicile

Principal Officer

Scott Chancey

Phone

5414762373

Tax Period

2024-10-01 to 2025-09-30

CEDRUS Inc, founded in 2009, is a small nonprofit in the Housing & Shelter sector that reported $104K in total revenue in fiscal year 2024. Expenses of $155K exceeded revenue, resulting in a 48% operating deficit.

Mission

Supportive housing for people with disabilities. Utilizing HUD 811 Capital Grant and HUD Project Rental Assistance Contract to serve the community.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $104,284

Investment Income $179

Other Revenue $0

TOTAL REVENUE $104,463

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,306

Fundraising Expenses $0

Program Expenses $149,936

Other Expenses $124,430

TOTAL EXPENSES $154,736

Year-over-Year Comparison

	2024	2023	Change
Revenue	$104,463	$103,720	+0.0%
Expenses	$154,736	$142,006	+0.1%
Net Income	$-50,273	$-38,286	+0.3%

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

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Scott Chancey	President	0.50	Officer	$0	$0	$0
Peter Smith	Vice-President	0.50	Officer	$0	$0	$0
Diane Dahlgren	Secretary/Treasurer	0.50	Officer	$0	$0	$0
Jim Brumbach	Director	0.50	Director	$0	$0	$0
Kirk Brust	Director	0.50	Director	$0	$0	$0
Denise Olsen	Director	0.50	Director	$0	$0	$0
Ellen Johnson	Director	0.50	Director	$0	$0	$0

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	$104,463	$154,736	$1,573,688	$-50,273
2024	$103,720	$142,006	$1,624,932	$-38,286
2023	$101,146	$131,670	$1,651,289	$-30,524
2022	$96,211	$127,623	$1,681,755	$-31,412
2021	$91,823	$139,821	$1,719,493	$-47,998
2020	$86,890	$129,550	$1,764,367	$-42,660
2019	$85,159	$123,261	$1,814,912	$-38,102
2018	$83,610	$119,057	$1,847,975	$-35,447

CEDRUS Inc