JANESVILLE, WI
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Sign In — Free (10 views/day)CEDAR CREST INC, founded in 2003, is a mid-sized nonprofit in the Health Care sector that reported $19.2M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $21.9M exceeded revenue, resulting in a 14% operating deficit.
CEDAR CREST'S MISSION IS TO "ENRICH THE QUALITY OF LIFE FOR SENIOR ADULTS AT ALL LEVELS OF INDEPENDENCE, GUIDED BY A SPIRITUALLY BASED, NOT-FOR-PROFIT CULTURE THAT FOSTERS COMPASSION AND CARE." AS A SPIRTUALLY BASED ORGANIZATION, WE BELIEVE EACH PERSON WHETHER RESIDENT, STAFF, VOLUNTEER, OR NEIGHBOR IS A PRECIOUS GIFT TO BE TREATED WITH RESPECT IN BODY, MIND, AND SPIRIT. WE BELIEVE SENIOR ADULTS DESERVE TO LIVE THEIR FULL LIFE WITH DIGNITY. THEREFORE, WE ARE DEDICATED TO TREATING EACH PERSON WHO LIVES AT CEDAR CREST AS AN IMPORTANT AND UNIQUE INDIVIDUAL AND TO PROVIDE THE SUPPORT NEEDED TO ENHANCE THE LIVES OF OUR RESIDENTS. THROUGH INTEGRITY AND PROFESSIONALISM, CLEAR AND INCLUSIVE COMMUNICATION, A DIVERSE AND DYNAMIC ARRAY OF LIVING AND SERVICE OPTIONS, A RESPECT FOR INDIVIDUAL EXPERIENCES AND CHOICES, AND A CORPORATE CULTURE OF EXCELLENT CUSTOMER SERVICE, WE STRIVE TO HELP EACH RESIDENT ACHIEVE THE HIGHEST QUALITY OF LIFE POSSIBLE.
CEDAR VIEW IS A SKILLED NURSING FACILITY PROVIDING 24 HOUR COMPLETE CARE OF EACH RESIDENT INCLUDING BUT NOT LIMITED TO: FEEDING, THREE MEALS PER DAY PLUS SNACKS BASED ON INDIVIDUAL DIET NEEDS...
CEDAR VIEW IS A SKILLED NURSING FACILITY PROVIDING 24 HOUR COMPLETE CARE OF EACH RESIDENT INCLUDING BUT NOT LIMITED TO: FEEDING, THREE MEALS PER DAY PLUS SNACKS BASED ON INDIVIDUAL DIET NEEDS, NUTRITION MANAGEMENT, BATHING AND DRESSING, LAUNDRY, HOUSEKEEPING, TOILETING, MEDICATIONS ADMINISTRATION AND MANAGEMENT, DRESSING CHANGES, RESTORATIVE PROGRAM BASED ON THE INDIVIDUAL RESIDENT'S NEEDS, REHABILITATION SERVICES INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH THERAPY, ACTIVITIES MEETING THE INDIVIDUAL NEEDS OF EACH RESIDENT, TUBE FEEDING, DEVELOPMENT OF AND IMPLEMENTING FOR EACH RESIDENT A COMPLETE INDIVIDUAL CARE PLAN, SCHEDULING OF MEDICAL APPOINTMENTS, TRANSPORTATION TO MEDICAL APPOINTMENTS, COORDINATING CARE UNDER THE DIRECTION OF THE RESIDENT'S DOCTOR. THE PROGRAM IS LICENSED AS A 71 BED SKILLED NURSING FACILITY. THE PROGRAM IS MEDICARE AND MEDICAID CERTIFIED AND PROVIDES SERVICES TO RESIDENTS WHO PAY PRIVATELY AS WELL AS THOSE RESIDENTS WHO ARE ENTITLED TO MEDICARE AND MEDICAID BENEFITS. A TOTAL OF 20,269 RESIDENT CARE DAYS WERE PROVIDED.
TERRACE RIDGE ASSISTED LIVING IS A 93 BED COMMUNITY BASED ON RESIDENTIAL FACILITY (CBRF) WHICH IS LICENSED BY THE STATE OF WISCONSIN. THE PROGRAM PROVIDES SERVICES TO RESIDENTS WHO REQUIRE LIMITED...
TERRACE RIDGE ASSISTED LIVING IS A 93 BED COMMUNITY BASED ON RESIDENTIAL FACILITY (CBRF) WHICH IS LICENSED BY THE STATE OF WISCONSIN. THE PROGRAM PROVIDES SERVICES TO RESIDENTS WHO REQUIRE LIMITED NURSING CARE BUT NEED VARYING LEVELS OF ASSISTANCE WITH DAILY LIVING ACTIVITIES. THE PROGRAM IS STAFFED 24 HOURS PER DAY, SEVEN DAYS A WEEK WITH PERSONAL CARE WORKERS AND CERTIFIED NURSING ASSISTANTS. IT IS ALSO STAFFED WITH A FULL TIME RN ASSISTED LIVING MANAGER. UP TO 3 HOURS OF NURSING CARE PER WEEK IS PROVIDED (DIRECTLY BY AN RN) AND UNLIMITED NUMBER OF HOURS OF CARE WITH DAILY LIVING ACTIVITIES. THIS CARE INCLUDES BATHING AND DRESSING, PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH THERAPY, ACTIVITIES MEETING THE NEEDS OF EACH RESIDENT, FEEDING, THREE MEALS PER DAY AND OTHER NUTRITIONAL NEEDS BASED ON THE INDIVIDUAL RESIDENT, LAUNDRY, HOUSEKEEPING, TOILETING, DRESSING CHANGES, MEDICATION ADMINISTRATION AND MANAGEMENT, SCHEDULING OF MEDICAL APPOINTMENTS, TRANSPORTATION TO MEDICAL APPOINTMENTS, COORDINATING CARE UNDER THE DIRECTION OF THE RESIDENT'S DOCTOR AS WELL AS OTHER UNIQUE NEEDS OF EACH INDIVIDUAL RESIDENT. A TOTAL OF 15,420 RESIDENT CARE DAYS WERE PROVIDED.
CEDAR CREST, INC. AND BMO HARRIS BANK ENTERED INTO INTEREST RATE DERIVATIVE TRANSACTIONS THAT WILL CAP THE INTEREST RATE AT 2.909% UNTIL NOVEMBER 30, 2023, AND WILL SYNTHETICALLY FIX THE INTEREST...
CEDAR CREST, INC. AND BMO HARRIS BANK ENTERED INTO INTEREST RATE DERIVATIVE TRANSACTIONS THAT WILL CAP THE INTEREST RATE AT 2.909% UNTIL NOVEMBER 30, 2023, AND WILL SYNTHETICALLY FIX THE INTEREST RATE AT 4.039% FOR THE PERIOD FROM DECEMBER 1, 2023 THROUGH APRIL 1, 2029.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $19,238,532 | $15,951,770 | +0.2% |
| Expenses | $21,924,716 | $17,617,139 | +0.2% |
| Net Income | $-2,686,184 | $-1,665,369 | +0.6% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JOHN BECKORD | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| DR WILLIAM CLANFIELD | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| SARA CULLEN | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| LYNN GARDINIER | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| BARBARA GREDLER | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| CAROL HATCH | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| GERALD KELM | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| THOMAS LASSE | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| MARK LORENZ | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| DIANE PILLARD | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| REV STEVE SCOTT | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| SARAH SWANTEK | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| JEN DEGARMO | DIRECTOR/CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| TARI MILLER | DIRECTOR/PAST CHAIR/TREASURER/SECY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| DAVID TANCK | PRESIDENT/CEO | 39.00 |
Officer
|
$231,616 | $42,325 | $273,941 |
| MEREDITH AARUD | VICE PRESIDENT OF CLINICAL SERVICES | 39.00 |
Officer
|
$127,735 | $27,577 | $155,312 |
| CHRISTOPHER MULAE | VICE PRESIDENT/CFO | 39.00 |
Officer
|
$129,223 | $14,235 | $143,458 |
| LEONARD MEYER | FACILITIES MANAGER | 40.00 |
Highest
|
$101,424 | $23,570 | $124,994 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $19,238,532 | $21,924,716 | $124,069,797 | $-2,686,184 |
| 2023 | $15,951,770 | $17,617,139 | $106,794,097 | $-1,665,369 |
| 2022 | $17,987,919 | $16,271,842 | $93,332,972 | $1,716,077 |
| 2021 | $15,719,717 | $15,980,992 | $47,272,483 | $-261,275 |
| 2020 | $17,927,351 | $15,931,380 | $45,805,616 | $1,995,971 |
| 2019 | $16,375,253 | $15,328,796 | $43,249,602 | $1,046,457 |
| 2018 | $14,915,211 | $14,541,449 | $41,883,622 | $373,762 |
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