LOUISVILLE, KY
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CEDAR LAKE LODGE INC, founded in 1970, is a mid-sized nonprofit in the Mental Health sector that reported $30.7M in total revenue in fiscal year 2024. Expenses of $29.4M left a modest 4% surplus.
CEDAR LAKE LODGE, INC. PROVIDES RESIDENTIAL TREATMENT FACILITIES AND SUPPORT. (SEE SCHEDULE O) THE FACILITIES OPERATED IN KENTUCKY ARE LICENSED AS "INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES (ICF/IDD), AND CONSISTS OF 87 LICENSED INPATIENT BEDS. CEDAR LAKE LODGE ALSO PROVIDES RESPITE CARE AND HOLDS STATE LICENSURE TO PROVIDE OUTPATIENT REHABILITATION SUPPORT. CEDAR LAKE LODGE IS THE SOLE MEMBER (OWNER) OF CEDAR LAKE WORKFORCE, LLC. CEDAR LAKE WORKFORCE, LLC SERVES AS THE SINGLE EMPLOYER OF CEDAR LAKE LODGE, INC., CEDAR LAKE RESIDENCES, INC. AND CEDAR LAKE FOUNDATION, INC.
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)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $30,689,055 | $28,875,568 | +0.1% |
| Expenses | $29,434,187 | $28,729,763 | +0.0% |
| Net Income | $1,254,868 | $145,805 | +7.6% |
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 |
|---|---|---|---|---|---|---|
| NICK GARBER | VICE CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| BRUCE BEICKMAN | CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| WENDY GONZALES | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| PATRICIA ELLISON | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| DEBORAH CAMPBELL | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| CAIT WHATLEY | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| THERESA STIEBLING | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| ADAM WALDNER | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| JASON SQUIRES | CHIEF OPERATING OFFICER | 13.00 |
Officer
|
$65,493 | $930 | $66,423 |
| RICK DAVIS | PRESIDENT AND CEO | 13.00 |
Officer
|
$287,038 | $11,133 | $298,171 |
| MARGE WAUGH | VP OF FINANCE | 13.00 |
Officer
|
$172,739 | $19,952 | $192,691 |
| BRIAN MONSMA | PSYCHOLOGIST | 40.00 |
Highest
|
$121,346 | $21,489 | $142,835 |
| MICHELLE HUTTON | NURSE RN | 36.00 |
Highest
|
$121,213 | $13,073 | $134,286 |
| SCOTT MCKENZIE | DIRECTOR OF BEHAVIOR SERVICE | 40.00 |
Highest
|
$120,074 | $18,068 | $138,142 |
| DONALD MINIARD | ADMINISTRATOR | 40.00 |
Highest
|
$124,006 | $18,102 | $142,108 |
| LESLIE LOTT | NURSE LPN | 36.00 |
Highest
|
$114,670 | $20,451 | $135,121 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $30,689,055 | $29,434,187 | $21,050,509 | $1,254,868 |
| 2023 | $28,875,568 | $28,729,763 | $19,921,316 | $145,805 |
| 2022 | $26,993,948 | $28,302,790 | $19,748,233 | $-1,308,842 |
| 2021 | $29,271,198 | $25,619,455 | $20,570,486 | $3,651,743 |
| 2020 | $25,795,572 | $24,940,081 | $21,896,702 | $855,491 |
| 2019 | $23,951,546 | $24,249,134 | $15,708,131 | $-297,588 |
| 2018 | $23,718,753 | $22,967,282 | $15,916,008 | $751,471 |
Compare CEDAR LAKE LODGE INC with other nonprofits in Kentucky and across the country.