CEDAR LAKE BIRCHWOOD INC

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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

1999

Legal Domicile

Principal Officer

CASSANDRA TEMBO

Phone

5024954948

Tax Period

2021-01-01 to 2021-12-31

CEDAR LAKE BIRCHWOOD INC, founded in 1999, is a micro nonprofit in the Human Services sector that reported $74K in total revenue in fiscal year 2021. Revenue surged 38% from the prior year, signaling strong growth momentum. Net assets of $261K represent 42 months of operating reserves.

Mission

OUR VISION IS OF A COMMUNITY WHERE THOSE WITH AND WITHOUT DISABILITIES LEARN TO SHARE AND ENRICH EACH OTHER'S LIVES THROUGH MEANINGFUL INTERACTIONS THAT CULTIVATE MUTUAL RESPECT AND UNCONDITIONAL LOVE. OUR MISSION IS TO OFFER HIGHLY COMPASSIONATE, CAPABLE CARE FOR PEOPLE

Program Service Accomplishments

Program 1

Expenses: $53,789 Revenue: $63,836

TO PROVIDE PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES WITH SAFE & AFFORDABLE HOUSING AND OPPORTUNITIES FOR MEANINGFUL INCLUSION IN THEIR COMMUNITIES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $63,836

Investment Income $5

Other Revenue $10,000

TOTAL REVENUE $73,841

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $53,789

Other Expenses $80,429

TOTAL EXPENSES $80,429

Year-over-Year Comparison

	2021	2020	Change
Revenue	$73,841	$53,618	+0.4%
Expenses	$80,429	$75,346	+0.1%
Net Income	$-6,588	$-21,728	-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

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

$426,566

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE BEICKMAN	CHAIRMAN	0.25	Officer Director	$0	$0	$0
DANNY EASLEY	DIRECTOR	0.25	Director	$0	$0	$0
SANDY RINGER	DIRECTOR	0.25	Director	$0	$0	$0
LYNN WILKERSON	TREASURER	0.25	Officer Director	$0	$0	$0
BRYAN BAIN	SECRETARY	0.25	Officer Director	$0	$0	$0
MATT HELMKAMP	DIRECTOR	0.25	Director	$0	$0	$0
LEAH CAMPBELL	DIRECTOR	0.25	Director	$0	$0	$0
THERESA STIEBLING	DIRECTOR	0.25	Director	$0	$0	$0
BONNIE STITH	DIRECTOR	0.25	Director	$0	$0	$0
GREG WELLMAN	VICE-CHAIRMAN	0.25	Officer Director	$0	$0	$0
SOLOMON PARKER	DIRECTOR	0.25	Director	$0	$0	$0
NICK GARBER	DIRECTOR	0.25	Director	$0	$0	$0
R CHRISTIAN STEVENSON	PRESIDENT/CEO (THROUGH 09/2021) (SEE SCH O)	0.50	Officer	$0	$22,979	$182,828
JASON SQUIRES	CHIEF OPERATING OFFICER (S	1.00	Officer	$0	$41,879	$216,738
CASSANDRA TEMBO	INTERIM PRESIDENT/CEO	0.50	Officer	$0	$0	$27,000

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
2021	$73,841	$80,429	$271,130	$-6,588
2020	$53,618	$75,346	$299,927	$-21,728
2019	$54,937	$82,028	$310,798	$-27,091
2018	$60,789	$77,327	$325,274	$-16,538