CEDAR LAKE FOUNDATION INC

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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

1986

Legal Domicile

Principal Officer

RICK DAVIS

Phone

5024954946

Tax Period

2025-01-01 to 2025-12-31

CEDAR LAKE FOUNDATION INC, founded in 1986, is a community nonprofit in the Human Services sector that reported $4.0M in total revenue in fiscal year 2025. Revenue fell 24% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.2M, a strong 54% operating margin.

Mission

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)

Program Service Accomplishments

Program 1

Expenses: $915,434

SUPPORT AND GRANTS:CEDAR LAKE FOUNDATION HOLDS, MANAGES, INVESTS AND DISTRIBUTES FUNDS TO THE SUBSIDIARIES OF CEDAR LAKE, INC. CEDAR LAKE FOUNDATION PROVIDES GRANTS AND FINANCIAL ASSISTANCE TO CEDAR LAKE LODGE AND CEDAR LAKE RESIDENCES FOR INDIVIDUALS SUPPORTED BY CEDAR LAKE. CEDAR LAKE LODGE OPERATES INTERMEDIATE CARE FACILITIES SERVING 87 PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CEDAR LAKE RESIDENCES DELIVERS A WIDE ARRAY OF COMMUNITY-BASED RESIDENTIAL OPTIONS, COMMUNITY ACCESS, SUPPORTED EMPLOYMENT, ADULT DAY AND OTHER IN-HOME SUPPORT TO ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. DURING 2025, CEDAR LAKE FOUNDATION ASSISTED 208 INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES THROUGH FULL OR PARTIAL SUPPORT.

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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 $1,270,322

Program Service Revenue $0

Investment Income $1,946,356

Other Revenue $799,865

TOTAL REVENUE $4,016,543

Expense Breakdown

Grants Paid $915,434

Salaries & Benefits $467,322

Fundraising Expenses $695,024

Program Expenses $915,434

Other Expenses $483,020

TOTAL EXPENSES $1,865,776

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,016,543	$5,251,894	-0.2%
Expenses	$1,865,776	$1,389,006	+0.3%
Net Income	$2,150,767	$3,862,888	-0.4%

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

$611,196

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK COOKSEY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BRYAN BAIN	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA FORD	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN NORDSTROM	CHAIR	1.00	Officer Director	$0	$0	$0
KEVIN JOYNT	TREASURER	1.00	Officer Director	$0	$0	$0
BRUCE YUNGMAN	DIRECTOR	1.00	Director	$0	$0	$0
JULIE TORZEWSKI	EXECUTIVE DIRECTOR	40.00	Officer	$123,364	$17,591	$140,955
RICK DAVIS	PRESIDENT AND CEO	10.00	Officer	$0	$18,760	$282,322
MARGARET WAUGH	VP OF FINANCE	13.00	Officer	$0	$36,176	$187,919

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	$4,016,543	$1,865,776	$35,890,348	$2,150,767
2024	$5,251,894	$1,389,006	$31,936,259	$3,862,888
2023	$1,631,662	$1,083,580	$28,706,152	$548,082
2022	$2,560,930	$2,128,606	$25,424,004	$432,324
2021	$3,941,239	$1,903,783	$30,254,098	$2,037,456
2020	$1,599,634	$1,226,484	$26,732,695	$373,150
2019	$2,441,312	$1,873,506	$23,944,444	$567,806
2018	$2,462,327	$3,245,490	$20,751,342	$-783,163