CEDAR KNOLL LLC (EIN 812621329) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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

OUR CERTIFIED HOME HEALTH PROGRAM PROVIDES SKILLED, INTERMITTENT NURSING AND THERAPY SERVICES TO PATIENTS IN THEIR HOMES WITH THE OBJECTIVE OF REDUCING THE LENGTH OF SUBACUTE STAY AND HOSPITAL READMISSION. OUR HOSPICE PROGRAM OFFERS SERVICES TO TERMINALLY ILL PATIENTS WITH AN EMPHASIS ON PAIN MANAGEMENT AND ATTENTION TO THE PHYSICAL, PSYCHOSOCIAL, AND SPIRITUAL NEEDS OF THE PATIENT AND THE PATIENT'S FAMILY/CAREGIVERS.

🔒

Trantor Score

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%)

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

🔒

Financial Health Indicators

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

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

CEDAR KNOLL LLC