P โ€” Human ServicesEIN: 480566683ยท Ruling Year: 1969

The Cedars Inc

Mcpherson, Kansas

CHealth Score
43C

Financial Health Score

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

Below Average

๐Ÿ’ฐ
$11.4M
Total Revenue
๐Ÿ“Š
$11.4M
Total Expenses
๐Ÿฆ
$661K
Net Assets
๐Ÿ“‹
$23.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.7%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-0.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.06
Net assets divided by total expenses
Liabilities-to-Assets
97.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$11,359,089โ†‘11%$11,388,913โ†“5%$24,262,482โ†‘2%
2022$10,259,573โ†“8%$11,927,708โ†‘5%$23,880,717โ†“5%
2021$11,167,621โ†“12%$11,395,248โ†“4%$25,010,615โ†“2%
2020$12,705,258โ†‘9%$11,885,474โ†‘2%$25,638,116โ†‘6%
2019$11,647,630โ†“1%$11,673,737โ†“2%$24,191,263
2018$11,736,456โ†‘2%$11,935,310โ†‘4%$24,232,484โ†‘6%
2017$11,512,897โ†‘2%$11,441,265โ†‘2%$22,907,066โ†‘5%
2016$11,250,393โ†‘3%$11,178,820โ†‘3%$21,792,043โ†‘2%
2015$10,923,791โ†“2%$10,882,028โ†‘3%$21,327,725โ†“1%
2014$11,171,914โ†‘9%$10,613,307โ†‘4%$21,606,005
2013$10,227,360โ†“2%$10,161,912โ†‘1%$21,670,045
2012$10,465,810โ†‘2%$10,017,887$21,686,399
2011$10,254,501$9,971,385$21,642,515

Frequently Asked Questions

What does The Cedars Inc do?โ–ผ

The Cedars Inc is a human services nonprofit organization based in Kansas. It is classified under NTEE code P75 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Cedars Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, The Cedars Inc has a score of 43/100 (Grade: C). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does The Cedars Inc generate?โ–ผ

The Cedars Inc reports $10.0M in annual revenue and holds $21.7M in total assets, based on IRS filings.

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The Cedars Inc โ€” Mcpherson, KS | GiveScope