CEDAR KNOLL LLC

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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

2016

Legal Domicile

Principal Officer

TIMOTHY MCGOWAN

Phone

5137822687

Tax Period

2023-07-01 to 2024-06-30

CEDAR KNOLL LLC, founded in 2016, is a small nonprofit that reported $385K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $366K, a strong 95% operating margin.

Mission

NONE

Program Service Accomplishments

Program 1

Expenses: $0 Revenue: $385,414

CEDAR KNOLL, LLC HOLDS A SPECIAL INTEREST IN OHIO LIVING HOLDINGS, A NON-PROFIT ORGANIZATION. OHIO LIVING HOLDINGS PROVIDED SKILLED, INTERMITTENT NURSING AND THERAPY SERVICES FOR INDIVIDUALS IN THEIR HOMES. SERVICES WERE COORDINATED BY A NURSE WITH SERVICES RENDERED BY RNS, LPNS, HOME HEALTH AIDES AS WELL AS PHYSICAL, OCCUPATIONAL AND SPEECH THERAPISTS. IN ADDITION, OHIO LIVING HOLDINGS ALSO PROVIDED SERVICES TO TERMINALLY ILL PATIENTS WITH AN EMPHASIS ON RELIEF OF PAIN AND UNCOMFORTABLE SYMPTOMS. PROVIDED FOR THE PHYSICAL, PSYCHOSOCIAL, AND SPIRITUAL NEEDS OF OUR PATIENTS AND OUR PATIENTS' CAREGIVERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $25

Program Service Revenue $385,414

Investment Income $0

Other Revenue $0

TOTAL REVENUE $385,439

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $19,384

TOTAL EXPENSES $19,384

Year-over-Year Comparison

	2023	2022	Change
Revenue	$385,439	$347,468	+0.1%
Expenses	$19,384	$27,529	-0.3%
Net Income	$366,055	$319,939	+0.1%

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
TIMOTHY MCGOWAN	BOARD MEMBER	0.10	Director	$0	$0	$0
JAMES STAHL	BOARD MEMBER	0.10	Director	$0	$0	$0
FRAN COLEMAN	BOARD MEMBER	0.10	Director	$0	$0	$0
NINA PERLOVE	BOARD MEMBER	0.10	Director	$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	No data	No data	No data	No data
2024	$385,439	$19,384	$407,175	$366,055
2023	$347,468	$27,529	$387,125	$319,939
2022	$319,688	$101,113	$382,760	$218,575
2021	$257,659	$415,002	$338,333	$-157,343
2020	$3,864,916	$3,911,300	$928,073	$-46,384
2019	$4,396,472	$4,256,213	$794,108	$140,259
2018	$4,544,783	$4,218,357	$1,042,806	$326,426