Cherokee Memorial Park
- Assets
- $33.2m
- Revenue
- $5.8m
- Investments
- $8.5m
- Employees
- 56
- Location
- Lodi, CA
- Founding
- 02/1953
- Data as of
- 12/2022
- EIN
- 94-0380632
Organization Overview
Cherokee Memorial Park is located in Lodi, CA. The organization was established in 1953. According to its NTEE Classification (N32) the organization is classified as: Parks & Playgrounds, under the broad grouping of Recreation & Sports and related organizations. As of 12/2022, Cherokee Memorial Park employed 56 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cherokee Memorial Park is a 501(c)(13) and as such, is described as a "Cemetery Company" by the IRS.
For the year ending 12/2022, Cherokee Memorial Park generated $5.8m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 2.9% each year. All expenses for the organization totaled $4.7m during the year ending 12/2022. While expenses have increased by 0.2% 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
CEMETERY
Describe the Organization's Program Activity:
Part 3 - Line 4a
SERVED THE PUBLIC AS A CEMETERY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Franklin E Bondonno ESQ Board Chair | Trustee | 1 | $11,135 |
Walter Scheffer President | OfficerTrustee | 20 | $101,608 |
John Mcintyre Director | Trustee | 1 | $11,135 |
J Charles Irwin Director | Trustee | 1 | $16,085 |
John Gill Director | Trustee | 1 | $4,950 |
Marc Gabrys Vice President | Officer | 36 | $134,826 |
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 | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $0 |
| Investment income | $399,624 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $635,030 |
| Net Gain/Loss on Asset Sales | $152,864 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $4,382,965 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $5,773,811 |
| 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. | $699,591 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,885,614 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $176,120 |
| Payroll taxes | $183,624 |
| Fees for services: Management | $13,359 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $166,687 |
| Advertising and promotion | $33,197 |
| Office expenses | $51,562 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $22,797 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $109,480 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $556,715 |
| Insurance | $58,510 |
| All other expenses | $249,975 |
| Total functional expenses | $4,717,036 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $656,803 |
| Savings and temporary cash investments | $989,860 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,833,601 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $4,761,180 |
| Prepaid expenses and deferred charges | $40,860 |
| Net Land, buildings, and equipment | $13,272,118 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $8,482,725 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $3,113,618 |
| Total assets | $33,150,765 |
| Accounts payable and accrued expenses | $328,393 |
| 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 | $3,226,972 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,703,405 |
| Total liabilities | $5,258,770 |
| Net assets without donor restrictions | $20,005,098 |
| Net assets with donor restrictions | $7,886,897 |
| 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 | $33,150,765 |