2022-12-15T16:12:37-05:00 2022-06-30 480969601 SSC ADVISORS INC 3320 CLINTON PARKWAY COURT SUITE 1 LAWRENCE KS 66047 990 2021-07-01 480566683 THE CEDARS INC CEDA 6202410919 1021 CEDARS DRIVE MCPHERSON KS 67460 LAMONTE ROTHROCK CEO 6202410919 2022-11-30 true LAMONTE ROTHROCK 999009999 MICHELE C HAMMANN CPA P00624381 7858384484 2022-12-15 2021 2022-09-23 18:48:47Z LAMONTE ROTHROCK 1021 CEDARS DRIVE MCPHERSON KS 67460 10538434 false X WWW.THECEDARS.ORG X 1891 KS THE CEDARS IS A RETIREMENT COMMUNITY COMMITTED TO PROVIDING COMPREHENSIVE HEALTH AND WELLNESS SERVICES, QUALITY LIVING OPTIONS, AND A COMPASSIONATE CHRISTIAN ENVIRONMENT. 12 12 249 12 0 1188633 363210 9513264 9574034 126776 219483 338948 102846 11167621 10259573 0 0 5062335 4839574 0 0 6332913 7088134 11395248 11927708 -227627 -1668135 25010615 23880717 22036462 23250804 2974153 629913 THE CEDARS IS A RETIREMENT COMMUNITY COMMITTED TO PROVIDING COMPREHENSIVE HEALTH AND WELLNESS SERVICES, QUALITY LIVING OPTIONS, AND A COMPASSIONATE CHRISTIAN ENVIRONMENT. false false 10073679 9574034 TO PROVIDE RESIDENT CARE, INCLUDING ROOM AND BOARD FOR RESIDENTS AS WELL AS PROVIDE INDEPENDENT LIVING PROGRAMS FOR RESIDENTS WHO REQUIRE LESS ASSISTANCE. 10073679 true true false false false false false false false true true false false false true true true false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 26 0 true 249 true false false false false false false false false false false false false X 12 12 false false false false false false false true false false false true true true false true false false false false X LAMONTE ROTHROCK 6202410919 1021 CEDARS DRIVE MCPHERSON KS 67460 MIKE CULLINANE BOARD MEMBER 1.00 X 0 0 0 DAVID FERRELL TREASURER 2.00 X X 0 0 0 RUTH FRASER BOARD MEMBER 1.00 X 0 0 0 DAVE FRUTH BOARD MEMBER 1.00 X 0 0 0 BRYAN HESS BOARD MEMBER 1.00 X 0 0 0 JODI HOLLOWAY BOARD MEMBER 1.00 X 0 0 0 DENISE O'CONNOR MUNSEY CHAIR 2.00 X X 0 0 0 PATRICK ROMM BOARD MEMBER 1.00 X 0 0 0 KANDEE SCHNEIDER BOARD MEMBER 1.00 X 0 0 0 PHIL STOVER BOARD MEMBER 1.00 X 0 0 0 DEB WAGONER SECRETARY 2.00 X X 0 0 0 MARTY WARD VICE-CHAIR 2.00 X X 0 0 0 LAMONTE ROTHROCK CEO 40.00 X 107421 0 7295 107421 7295 1 false false false FRESH IDEAS 322 VANDIVER DR COLUMBIA MO 65202 FOOD MGMT 806902 NATIONAL THERAPEUTIC ASSOCIATES 11623 ARBOR ST STE 201 OMAHA NE 68144 PHYS THERAPY 341787 REHABVISIONS 233 WHITE WAY ST NETAWAKA KS 66516 PHYS THERAPY 235841 TRINITY UNITED LLC PO BOX 2601 SALINA KS 67401 NURSING 214282 SUMMIT CARE 6731 W 121ST STREET STE 100 OVERLAND PARK KS 66209 PHYS THERAPY 155054 8 80234 282976 363210 RESIDENT SERVICES 9353861 9353861 AMORTIZATION OF LIFE LEASES 220173 220173 9574034 153264 153264 313346 31734 278861 34485 31734 66219 66219 OTHER REVENUE 93372 93372 SPLIT INTEREST AGREEMENTS 9474 9474 102846 10259573 9667406 228957 X 107421 94530 12891 4039722 3525458 514264 383972 341535 42437 308459 274529 33930 38439 28060 10379 1866666 1356583 510083 56964 41584 15380 367047 31843 335204 79613 58117 21496 726394 662744 63650 71872 5208 66664 339462 339462 1510048 1510048 256905 69772 187133 ASSISTED LIVING 861396 861396 FOOD 430495 430495 MEDICAL SUPPLIES 313468 313468 NON-MEDICAL SUPPLIES 86575 46057 40518 82790 82790 11927708 10073679 1854029 0 450848 962604 11595 11705 1190471 1144872 6855 6855 164415 170062 43565020 26693461 17527923 16871559 4980483 4308009 678025 405051 25010615 23880717 600899 467657 992622 816686 9137510 8360542 113027 2092472 11192404 11513447 22036462 23250804 X 2374827 52064 599326 577849 2974153 629913 25010615 23880717 -1668135 -676105 X true X true X true false X 396893 133187 401405 256609 363210 1551304 11265648 11373672 12172466 9842143 9667406 54321335 10637 9983 12526 10069 9474 52689 11673178 11516842 12586397 10108821 10040090 55925328 55925328 102001 127529 131625 126776 153264 641195 102001 127529 131625 126776 153264 641195 11775179 11644371 12718022 10235597 10193354 56566523 0.98870 0.99000 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 445678 445678 445678 97157 97157 445678 445678 11047 11047 445678 445678 28838 28838 445678 804001 165381 28341 552045 445678 1.00000 false false 2020732 2020732 37449842 23247890 14201952 3859416 3282845 576571 235030 162726 72304 16871559 UNAMORTIZED LIFE LEASES 11246533 OTHER CURRENT LIABILITIES 202521 ANNUITIES 64393 11513447 X 9583468 -676105 -676105 10259573 10259573 11927708 11927708 11927708 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ORGANIZATION'S ENDOWMENT CONSISTS OF DONOR RESTRICTED FUNDS FOR RESIDENT BENEFIT AND OPERATING PURPOSES. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION HAS RECEIVED EXEMPTION FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. AS SUCH, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IN THE U.S. FEDERAL AND STATE JURISDICTIONS. AS OF JUNE 30, 2022 AND 2021, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. TAX YEARS SUBSEQUENT TO 2018 REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS. THE ORGANIZATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. A INDUSTRIAL REVENUE BONDSERIES 2016 486019780 2016-11-01 7775847 FINANCE BUILDING OF THE CEDAR HOUSES. false false false B INDUSTRIAL REVENUE BONDSERIES 2016 486109780 2006-12-01 4790000 REFINANCE INDUSTRIAL REVENUE BONDS DATED 7/15/2000. false false false A false false false false B false false false false A false false false false false false false B false false false false false false false A false false false false false false false false false B false false false false false false false false false A false B false PURPOSE OF ISSUE DESCRIPTION INDUSTRIAL REVENUE BOND,SERIES 2016A FINANCE BUILDING OF THE CEDAR HOUSES. PURPOSE OF ISSUE DESCRIPTION INDUSTRIAL REVENUE BOND,SERIES 2016B REFINANCE INDUSTRIAL REVENUE BONDS DATED 7/15/2000. FORM 990, PAGE 6, PART VI, LINE 8B THE COMMITTEES OF THE ORGANIZATION ARE ADVISORY IN NATURE AND DO NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE GOVERNING BODY TO REVIEW AND MAKE NECESSARY CHANGES BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PAGE 6, PART VI, LINE 19 DETAILS OF THE ORGANIZATION'S POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT SERVICES 1,356,583 510,083 0