Cedar Lake Lodge Inc
- Assets
- $19.9m
- Revenue
- $28.9m
- Investments
- $0.0
- Employees
- 605
- Location
- Louisville, KY
- Founding
- 03/1971
- Data as of
- 12/2023
- EIN
- 61-0713587
Organization Overview
Cedar Lake Lodge Inc is located in Louisville, KY. The organization was established in 1971. According to its NTEE Classification (F33) the organization is classified as: Residential Mental Health Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 12/2023, Cedar Lake Lodge Inc employed 605 individuals. This organization is the central organization for a national or regional group of organizations. Cedar Lake Lodge Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Cedar Lake Lodge Inc generated $28.9m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.2% each year. All expenses for the organization totaled $28.7m during the year ending 12/2023. While expenses have increased by 3.9% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
CEDAR LAKE LODGE, INC. PROVIDES RESIDENTIAL TREATMENT FACILITIES AND SUPPORT. (SEE SCHEDULE O) THE FACILITIES OPERATED IN KENTUCKY ARE LICENSED AS "INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES (ICF/IDD), AND CONSISTS OF 87 LICENSED INPATIENT BEDS. CEDAR LAKE LODGE ALSO PROVIDES RESPITE CARE AND HOLDS STATE LICENSURE TO PROVIDE OUTPATIENT REHABILITATION SUPPORT. CEDAR LAKE LODGE IS THE SOLE MEMBER (OWNER) OF CEDAR LAKE WORKFORCE, LLC. CEDAR LAKE WORKFORCE, LLC SERVES AS THE SINGLE EMPLOYER OF CEDAR LAKE LODGE, INC., CEDAR LAKE RESIDENCES, INC. AND CEDAR LAKE FOUNDATION, INC.
Describe the Organization's Program Activity:
Part 3 - Line 4a
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Bryan Bain Vice Chair | OfficerTrustee | 1 | $0 |
Bruce Beickman Chair | OfficerTrustee | 1 | $0 |
Wendy Gonzales Director | Trustee | 1 | $0 |
Patricia Ellison Treasurer | OfficerTrustee | 1 | $0 |
Leah Campbell Director | Trustee | 1 | $0 |
Theresa Stiebling Secretary | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Louisville Geek It Services | 12/30/23 | $525,576 |
Theracare Alliance Llc Therapy Services | 12/30/23 | $391,120 |
Bluegrass Construction And Roofing Llc Construction | 12/30/23 | $117,833 |
Ams Healthcare Staffing Services | 12/30/23 | $144,866 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $10,656 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $10,656 |
| Total Program Service Revenue | $28,587,244 |
| Investment income | $170,886 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$45,101 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $28,875,568 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $324,882 |
| Compensation of current officers, directors, key employees. | $324,882 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $16,852,842 |
| Pension plan accruals and contributions | $286,091 |
| Other employee benefits | $2,740,507 |
| Payroll taxes | $1,264,243 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $25,042 |
| Fees for services: Accounting | $74,582 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $5,973 |
| Fees for services: Other | $0 |
| Advertising and promotion | $15,607 |
| Office expenses | $269,592 |
| Information technology | $514,791 |
| Royalties | $0 |
| Occupancy | $560,618 |
| Travel | $136,654 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $15,936 |
| Interest | $34,923 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $655,291 |
| Insurance | $23,317 |
| All other expenses | $130,503 |
| Total functional expenses | $28,729,763 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,368,850 |
| Savings and temporary cash investments | $468,304 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $2,677,035 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $46,768 |
| Prepaid expenses and deferred charges | $77,275 |
| Net Land, buildings, and equipment | $7,311,919 |
| Investments—publicly traded securities | $4,657,013 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $620,346 |
| Other assets | $1,693,806 |
| Total assets | $19,921,316 |
| Accounts payable and accrued expenses | $1,585,852 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $547,805 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,362,512 |
| Total liabilities | $3,496,169 |
| Net assets without donor restrictions | $16,146,810 |
| Net assets with donor restrictions | $278,337 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $19,921,316 |