Cedar Lake Foundation Inc (EIN 431651180) - 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

1993

Legal Domicile

Principal Officer

Jarrett Kolthoff

Phone

3145799203

Tax Period

2025-01-01 to 2025-12-31

Cedar Lake Foundation Inc, founded in 1993, is a micro nonprofit in the Religion sector that reported $37K in total revenue in fiscal year 2025. Expenses of $55K exceeded revenue, resulting in a 48% operating deficit.

Mission

To maintain a shrine and potential building of a conference center for education and religous purposes.

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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 (2025)

Revenue Breakdown

Contributions & Grants $26,930

Program Service Revenue $0

Investment Income $8,227

Other Revenue $1,900

TOTAL REVENUE $37,057

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $51,609

Other Expenses $54,733

TOTAL EXPENSES $54,733

Year-over-Year Comparison

	2025	2024	Change
Revenue	$37,057	$34,569	+0.1%
Expenses	$54,733	$79,456	-0.3%
Net Income	$-17,676	$-44,887	-0.6%

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

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
Jennifer O Neill	Asst Treasurer	2.00	Officer Director	$0	$0	$0
Joseph Cyr Jr	Trustee	1.00	Director	$0	$0	$0
Jarrett Kolthoff	President	1.00	Officer Director	$0	$0	$0
Frank O Brien	Trustee	1.00	Director	$0	$0	$0
Tim Leland	Secretary	1.00	Officer Director	$0	$0	$0
Christopher Fava	Treasurer	1.00	Officer	$0	$0	$0

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	$37,057	$54,733	$980,276	$-17,676
2024	$34,019	$79,456	$997,402	$-45,437
2024	$34,019	$79,456	$997,402	$-45,437
2024	$34,019	$79,456	$997,402	$-45,437
2023	$16,267	$37,760	$1,042,839	$-21,493
2022	$262,786	$74,733	$1,064,332	$188,053
2021	$8,840	$61,358	$876,279	$-52,518
2020	$8,086	$52,559	$928,797	$-44,473
2019	$61,465	$57,162	$973,270	$4,303
2018	$76,456	$44,976	$968,967	$31,480

Cedar Lake Foundation Inc