LOUISVILLE, KY
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
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.
OUR VISION IS OF A COMMUNITY WHERE THOSE WITH AND WITHOUT DISABILITIES LEARN TO SHARE AND ENRICH EACH OTHER'S LIVES THROUGH MEANINGFUL INTERACTIONS THAT CULTIVATE MUTUAL RESPECT AND UNCONDITIONAL LOVE. OUR MISSION IS TO OFFER HIGHLY COMPASSIONATE, (SEE SCHEDULE O)
CEDAR LAKE LODGE, INC. DELIVERED APPROXIMATELY 31,755 BED DAYS OF RESIDENTIAL TREATMENT SUPPORT AT ITS "INTERMEDIATE CARE FACILITIES FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES (ICF/IDD)" WHICH...
CEDAR LAKE LODGE, INC. DELIVERED APPROXIMATELY 31,755 BED DAYS OF RESIDENTIAL TREATMENT SUPPORT AT ITS "INTERMEDIATE CARE FACILITIES FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES (ICF/IDD)" WHICH ARE OPERATED UNDER THE AUTHORITY OF STATE LICENSURE AND FEDERAL CERTIFICATION.
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%)
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
Sign in to view all financial metrics
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.