LHousing & ShelterEIN: 264422694· Ruling Year: 2009

Cedrus

Grants Pass, Oregon

DHealth Score
28D

Financial Health Score

8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.

Poor

💰
$101K
Total Revenue
📊
$132K
Total Expenses
🏦
-$456K
Net Assets
📋
$2.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.1%
Year-over-year change (2022 → 2023)
Net Margin
-30.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-3.46
Net assets divided by total expenses
Liabilities-to-Assets
127.6%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$101,1465%$131,6703%$1,651,2892%
2022$96,2115%$127,6239%$1,681,7552%
2021$91,8236%$139,8218%$1,719,4933%
2020$86,8902%$129,5505%$1,764,3673%
2019$85,1592%$123,2614%$1,814,9122%
2018$83,61022%$119,05713%$1,847,9754%
2016$68,3114%$105,2537%$1,928,1312%
2015$71,25916%$113,1662%$1,972,6432%
2014$61,6901%$115,091103%$2,022,1304%
2013$61,0616%$56,57412%$2,112,687
2012$64,856$64,258$2,102,348

Frequently Asked Questions

What does Cedrus do?

Cedrus is a housing & shelter nonprofit organization based in Oregon. It is classified under NTEE code L21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cedrus financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cedrus.

How much revenue does Cedrus generate?

Cedrus reports $104K in annual revenue and holds $1.6M in total assets, based on IRS filings.

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