CEDAR LAKE VILLAGE INC (EIN 481209650) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

NATHAN SCHEMA

Phone

6053331000

Tax Period

2023-01-01 to 2023-12-31

CEDAR LAKE VILLAGE INC, founded in 1998, is a mid-sized nonprofit in the Housing & Shelter sector that reported $11.4M in total revenue in fiscal year 2018.

Mission

HOUSING, PROGRAMS AND SERVICES FOR ELDERLY PERSONS AND OTHER IN NEED

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $31,286

Program Service Revenue $14,429,592

Investment Income $239,411

Other Revenue $2,779

TOTAL REVENUE $14,703,068

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,294,482

Other Expenses $14,253,012

TOTAL EXPENSES $14,253,012

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,703,068	$13,864,442	+0.1%
Expenses	$14,253,012	$14,111,942	+0.0%
Net Income	$450,056	$-247,500	-2.8%

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
NATHAN SCHEMA	TRUSTEE, CHAIR, PRESIDENT	1.00	Officer Director	$0	$0	$0
JACK BEAL	TRUSTEE, VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOEL FLUIT	TRUSTEE, TREASURER - STARTING 6/23	1.00	Officer Director	$0	$0	$0
AIMEE MIDDLETON	TRUSTEE, SECRETARY	1.00	Officer Director	$0	$0	$0
BRENDA DYKSTRA	TRUSTEE	1.00	Director	$0	$0	$0
MIKE JENSEN	TRUSTEE	1.00	Director	$0	$0	$0
ERIC VANDEN HULL	TREASURER - END 06/23	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
2024	No data	No data	No data	No data
2023	$14,703,068	$14,253,012	$33,372,588	$450,056
2022	$13,864,442	$14,111,942	$34,146,235	$-247,500
2021	$12,975,916	$13,053,892	$38,142,658	$-77,976
2020	$12,568,090	$12,519,790	$39,774,121	$48,300
2019	$12,027,095	$12,756,075	$41,165,178	$-728,980
2018	$11,411,730	$12,475,758	$41,103,064	$-1,064,028

CEDAR LAKE VILLAGE INC