CEDAR MEMORIAL COMPANY MERCHANDISE & SERVICE TRUST - US BANK NA TRUSTEE (EIN 426079059) - 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

1984

Legal Domicile

Principal Officer

GRETCHEN OGDEN

Phone

3192353237

Tax Period

2023-11-01 to 2024-10-31

CEDAR MEMORIAL COMPANY MERCHANDISE & SERVICE TRUST - US BANK NA TRUSTEE, founded in 1984, is a small nonprofit that reported $427K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $599K exceeded revenue, resulting in a 40% operating deficit.

Mission

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

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $228,399

Investment Income $197,971

Other Revenue $801

TOTAL REVENUE $427,171

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,792

Fundraising Expenses $0

Program Expenses $577,293

Other Expenses $577,335

TOTAL EXPENSES $599,127

Year-over-Year Comparison

	2023	2022	Change
Revenue	$427,171	$482,680	-0.1%
Expenses	$599,127	$528,911	+0.1%
Net Income	$-171,956	$-46,231	+2.7%

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

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		$20,921	$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	$427,171	$599,127	$3,951,604	$-171,956
2023	$482,680	$528,911	$3,583,910	$-46,231
2022	$423,903	$588,096	$3,676,529	$-164,193
2021	$490,542	$683,459	$4,616,985	$-192,917
2020	$360,274	$768,662	$4,166,284	$-408,388
2019	$402,469	$414,286	$4,523,032	$-11,817
2018	$570,474	$660,543	$4,319,950	$-90,069

CEDAR MEMORIAL COMPANY MERCHANDISE & SERVICE TRUST - US BANK NA TRUSTEE