CEDAR MEMORIAL PARK CEMETERY ASSN MERCH & SERVICE TRUST US BANK NA TRUSTEE (EIN 426077901) - 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

1984

Legal Domicile

Principal Officer

GRETCHEN OGDEN

Phone

3192352301

Tax Period

2023-11-01 to 2024-10-31

CEDAR MEMORIAL PARK CEMETERY ASSN MERCH & SERVICE TRUST US BANK NA TRUSTEE, founded in 1984, is a small nonprofit that reported $722K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $1.0M exceeded revenue, resulting in a 43% operating deficit.

Mission

DISTRIBUTIONS TO CEDAR MEMORIAL PARK CEMETERY ASSOCIATION FOR CEMETERY SERVICES AND MERCHANDISE AS NEEDED. SEE SCHEDULE D PART XIII AND SCHEDULE O FOR ADDITIONAL INFORMATION.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $425,478

Investment Income $295,300

Other Revenue $1,213

TOTAL REVENUE $721,991

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,504

Fundraising Expenses $0

Program Expenses $1,001,875

Other Expenses $1,001,938

TOTAL EXPENSES $1,034,442

Year-over-Year Comparison

	2023	2022	Change
Revenue	$721,991	$788,070	-0.1%
Expenses	$1,034,442	$710,630	+0.5%
Net Income	$-312,451	$77,440	-5.0%

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

N/A

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
N/A	TRUSTEE	1.00		$30,388	$0	$434,946

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
2024	$721,991	$1,034,442	$5,869,904	$-312,451
2023	$788,070	$710,630	$5,344,516	$77,440
2022	$673,966	$818,009	$5,330,552	$-144,043
2021	$799,596	$894,079	$6,603,404	$-94,483
2020	$548,954	$1,003,134	$5,792,219	$-454,180
2019	$590,259	$432,378	$6,159,006	$157,881
2018	$781,612	$970,785	$5,689,225	$-189,173

CEDAR MEMORIAL PARK CEMETERY ASSN MERCH & SERVICE TRUST US BANK NA TRUSTEE