CEDAR MEADOWS INC (EIN 311204975) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

GARY HAGEN

Phone

3302538178

Tax Period

2024-10-01 to 2025-09-30

CEDAR MEADOWS INC, founded in 1987, is a small nonprofit that reported $438K in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $417K left a modest 5% surplus.

Mission

TO PROVIDE HOUSING FOR ELDERLY AND PHYSICALLY HANDICAPPED INDIVIDUALS.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $263,286

Program Service Revenue $174,105

Investment Income $169

Other Revenue $0

TOTAL REVENUE $437,560

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,871

Fundraising Expenses $0

Program Expenses $358,411

Other Expenses $344,605

TOTAL EXPENSES $417,476

Year-over-Year Comparison

	2024	2023	Change
Revenue	$437,560	$334,679	+0.3%
Expenses	$417,476	$405,617	+0.0%
Net Income	$20,084	$-70,938	-1.3%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

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

$66,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYAN C WILLIAMS	PRESIDENT	0.50	Officer Director	$0	$0	$0
RAY WEBER	TREASURER	0.50	Officer Director	$0	$0	$0
KIM ARNOLD	SECRETARY	0.50	Officer Director	$0	$0	$0
LANCE REED	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
JOE DENNIS	TRUSTEE	0.50	Director	$0	$0	$0
GARY HAGEN	EXECUTIVE DIRECTOR	15.00	Officer	$0	$0	$66,000

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	$437,560	$417,476	$639,950	$20,084
2024	$334,679	$405,617	$658,525	$-70,938
2023	$242,976	$398,368	$802,222	$-155,392
2022	$404,516	$363,457	$989,593	$41,059
2021	$410,431	$375,517	$984,032	$34,914
2020	$312,467	$369,528	$973,109	$-57,061
2019	$420,322	$367,921	$1,071,091	$52,401
2018	$386,162	$343,481	$1,093,095	$42,681

CEDAR MEADOWS INC