Cedars Of Marin
- Assets
- $26.6m
- Revenue
- $13.9m
- Investments
- $13.0m
- Employees
- 190
- Location
- Ross, CA
- Founding
- 08/1966
- Data as of
- 09/2022
- EIN
- 94-1606518
Organization Overview
Cedars Of Marin is located in Ross, CA. The organization was established in 1966. According to its NTEE Classification (Z99) the organization is classified as: Unknown, under the broad grouping of Unknown and related organizations. As of 09/2022, Cedars Of Marin employed 190 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cedars Of Marin 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 09/2022, Cedars Of Marin generated $13.9m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 7.1% each year. All expenses for the organization totaled $12.3m during the year ending 09/2022. While expenses have increased by 5.1% per year over the past 7 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
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]
Describe the Organization's Program Activity:
Part 3 - Line 4a
CEDARS OPERATES RESIDENTIAL FACILITIES AND PROVIDES A VARIETY OF PROGRAMS FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. THE CORPORATION HAS FOUR RESIDENTIAL FACILITIES IN THE TOWN OF ROSS AS WELL AS NINE GROUP HOMES IN NOVATO AND SAN RAFAEL. CEDARS ALSO OFFERS THREE UNIQUE AND INNOVATIVE DAY PROGRAMS LOCATED IN MARIN COUNTY WHICH WERE REVAMPED TO OFFER SAFE SERVICES DURING THE COVID PANDEMIC. ALL OF CEDARS PROGRAMS ARE DESIGNED TO OFFER PEOPLE WITH DEVELOPMENTAL DISABILITIES JOYOUS, CREATIVE, PRODUCTIVE AND HEALTHY LIVES.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Cheryl White Co-Exec Dir | Officer | 40 | $155,903 |
Charles Greene Co-Exec Dir | Officer | 32 | $149,655 |
Sue Sherer CFO | Officer | 32 | $112,431 |
Debbie Stutsman President | OfficerTrustee | 0.75 | $0 |
Madeline Miller Vice President | OfficerTrustee | 0.5 | $0 |
Gail Mccallister Secretary | OfficerTrustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $131,582 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,891,935 |
| Noncash contributions included in lines 1a–1f | $631,281 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,023,517 |
| Total Program Service Revenue | $9,822,474 |
| Investment income | $565,641 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $1,474,576 |
| Net Income from Fundraising Events | $5,027 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $50,782 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $13,893,559 |
| 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. | $405,530 |
| Compensation of current officers, directors, key employees. | $36,691 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $7,255,127 |
| Pension plan accruals and contributions | $54,327 |
| Other employee benefits | $793,181 |
| Payroll taxes | $808,555 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $59,163 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $25,237 |
| Fees for services: Other | $91,479 |
| Advertising and promotion | $0 |
| Office expenses | $41,728 |
| Information technology | $140,810 |
| Royalties | $0 |
| Occupancy | $216,176 |
| Travel | $86,296 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $42,377 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $650,876 |
| Insurance | $179,249 |
| All other expenses | $162,932 |
| Total functional expenses | $12,276,194 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $576,230 |
| Savings and temporary cash investments | $1,249,296 |
| Pledges and grants receivable | $45,328 |
| Accounts receivable, net | $1,457,234 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $169,469 |
| Net Land, buildings, and equipment | $10,130,227 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $12,979,368 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $21,581 |
| Total assets | $26,628,733 |
| Accounts payable and accrued expenses | $1,108,864 |
| 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 | $366,728 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $246,216 |
| Total liabilities | $1,721,808 |
| Net assets without donor restrictions | $19,579,380 |
| Net assets with donor restrictions | $5,327,545 |
| 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 | $26,628,733 |
Grants Recieved
Over the last fiscal year, we have identified 9 grants that Cedars Of Marin has recieved totaling $278,331.
| Awarding Organization | Amount |
|---|---|
American Endowment Foundation Hudson, OH PURPOSE: COMMUNITY DEVELOPMENT | $156,000 |
Schwab Charitable Fund San Francisco, CA PURPOSE: HUMAN SERVICES | $61,400 |
Norman Raab Foundation Seattle, WA PURPOSE: HUMAN SERVICES | $25,000 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $19,038 |
Gordon T And Melissa A Egan Family Foundation Lodi, CA PURPOSE: SUPPORT FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES | $6,280 |
Daylight Foundation Wilmington, DE PURPOSE: GENERAL & UNRESTRICTED | $5,000 |
Endowment Analysis
| Beg. Balance | $5,302,934 |
| Earnings | $278,895 |
| Other Expense | $411,364 |
| Ending Balance | $5,170,465 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Arizona Behavioral Health Corporation Phoenix, AZ | $19,459,678 | $40,892,493 |
Turning Point Usa Inc Phoenix, AZ | $7,306,560 | $39,843,289 |
Central City Community Health Center Monterey Park, CA | $37,966,009 | $52,273,838 |
Koret Foundation San Francisco, CA | $515,520,670 | $39,088,314 |
South Coast Childrens Society Inc Mission Viejo, CA | $13,233,032 | $36,840,141 |
Partnerships To Uplift Communities Valley Burbank, CA | $45,863,273 | $39,395,312 |
Lake County Tribal Health Consortium Inc Lakeport, CA | $69,377,072 | $39,633,665 |
Child And Family Service Ewa Beach, HI | $20,885,160 | $29,767,300 |
Baby2baby Los Angeles, CA | $23,910,524 | $31,584,050 |
Food Bank For Monterey County Salinas, CA | $26,383,272 | $28,927,721 |
Self Enhancement Inc Portland, OR | $28,150,324 | $38,753,460 |
Oak Grove Institute Foundation Inc Murrieta, CA | $29,102,821 | $23,083,215 |