The Cedars of Marin (EIN 941606518) - Form 990 Financial Analysis & Trantor Score

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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

1919

Legal Domicile

Principal Officer

Charles Greene

Phone

4154551715

Tax Period

2023-10-01 to 2024-09-30

The Cedars of Marin, founded in 1919, is a mid-sized nonprofit in the Unknown sector that reported $13.3M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Net assets of $29.2M represent 26 months of operating reserves.

Mission

The Cedars of Marin is a California nonprofit public benefit corporation organized in 1919 and incorporated in 1965. Our Mission is to offer a high quality of life to persons with developmental disa- bilities in order to foster independence, defend dignity, and [continued page 2]

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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 $1,309,976

Program Service Revenue $10,925,623

Investment Income $762,316

Other Revenue $257,747

TOTAL REVENUE $13,255,662

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,691,273

Fundraising Expenses $533,850

Program Expenses $11,678,488

Other Expenses $3,044,263

TOTAL EXPENSES $13,735,536

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,255,662	$14,430,850	-0.1%
Expenses	$13,735,536	$13,103,721	+0.0%
Net Income	$-479,874	$1,327,129	-1.4%

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

187

Volunteers

284

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

$592,673

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cheryl White	Co-Exec Dir	40.00	Officer	$171,981	$20,467	$192,448
Charles Greene	Co-Exec Dir	32.00	Officer	$159,163	$20,082	$179,245
Sue Sherer	CFO	32.00	Officer	$115,575	$18,391	$133,966
Mayeen Galang	Manager	40.00		$122,548	$4,688	$127,236
Frank Kemmeter	Manager	40.00		$119,486	$7,292	$126,778
Rosemond Jolissaint	Manager	40.00		$109,837	$11,654	$121,491
Natalia Annenkova	Manager	40.00		$104,813	$12,463	$117,276
Melbert Ramos	Manager	40.00		$104,210	$11,024	$115,234
Stephanie Gravelle	CFO	40.00	Officer	$83,518	$3,496	$87,014
Debbie Stutsman	President	0.75	Officer Director	$0	$0	$0
Gail McCallister	Vice President	0.50	Officer Director	$0	$0	$0
Maha Hamdan	Secretary	0.50	Officer Director	$0	$0	$0
Scott Clifford	Treasurer	0.50	Officer Director	$0	$0	$0
Brian Colbert	Director	0.50	Director	$0	$0	$0
Chrissie Costamagna	Director	0.35	Director	$0	$0	$0
Teri Dowling	Director	0.35	Director	$0	$0	$0
Scott Erickson	Director	0.35	Director	$0	$0	$0
Rob Epstein	Director	0.35	Director	$0	$0	$0
Mary Gordon	Director	0.35	Director	$0	$0	$0
Chris Leggalet	Director	0.35	Director	$0	$0	$0
Chris Mazzola	Director	0.35	Director	$0	$0	$0
Tom McInerney	Director	0.35	Director	$0	$0	$0
Terry Ross	Director	0.35	Director	$0	$0	$0
Rebecca Sullivan	Director	0.35	Director	$0	$0	$0
John West	Director	0.35	Director	$0	$0	$0
Steve Shaw	Director	0.35	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
2024	$13,255,662	$13,735,536	$31,517,287	$-479,874
2023	$14,430,850	$13,103,721	$29,406,058	$1,327,129
2022	$13,893,559	$12,276,194	$26,628,733	$1,617,365
2021	$15,194,134	$11,413,239	$27,697,089	$3,780,895
2020	$11,199,888	$10,789,092	$23,744,169	$410,796
2019	$10,633,264	$10,226,197	$21,480,013	$407,067
2018	$10,096,019	$9,551,281	$21,186,639	$544,738

The Cedars of Marin