2024-05-15T12:18:32-05:00 2023-06-30 921397405 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2022-07-01 020441832 CEDARCREST INC DBA CEDARCREST CENTER FOR CHILDREN WITH DISABILITIES CEDA 6033583384 91 MAPLE AVENUE KEENE NH 03431 JIM YANNIZZE DIRECTOR OF FINANCE 6033583384 2024-05-14 1 JIM YANNIZZE 999009999 0 AMBER T MCGONIS CPA P01589070 6036530044 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JIM YANNIZZE 91 MAPLE AVENUE KEENE NH 03431 16909794 0 X CEDARCREST4KIDS.ORG X 1952 NH TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDSTO SUPPORT THEIR FAMILIES, AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE. 12 12 182 75 16234 1120 1166652 2658154 7157937 8048230 818661 422713 6945 14055 9150195 11143152 0 0 0 0 5743747 6357221 0 0 104468 1977585 2363033 7721332 8720254 1428863 2422898 20121344 24114708 460527 713536 19660817 23401172 TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDS, TO SUPPORT THEIR FAMILIES AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE. 0 0 7071343 8048230 CEDARCREST, INC. PROVIDES INPATIENT MEDICAL/RESIDENTIAL CARE FOR UP TO 26 CHILDREN FROM INFANTS TO AGE 21 WHO HAVE AN INCREASINGLY COMPLEX SET OF MEDICAL AND DEVELOPMENTAL NEEDS INCLUDING VENTILATOR OR IV SUPPORT. CEDARCREST, INC. ALSO PROVIDES AN ONSITE YEAR-ROUND SPECIAL EDUCATION PROGRAM FOR UP TO 20 DAY AND RESIDENTIAL STUDENTS. CEDARCREST, INC. OFFERS AN INFANT-TODDLER PROGRAM FOR CHILDREN IN THE CENTER'S CARE. 7071343 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 20 0 1 182 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X X JIM YANNIZZE 6033583384 91 MAPLE AVENUE KEENE NH 03431 LIZ PEETS TRUSTEE 1.00 X 0 0 0 CAMERON TEASE TRUSTEE 1.00 X 0 0 0 KEVIN FORREST VICE-CHAIR 1.00 X X 0 0 0 MATT GOODWIN TRUSTEE 1.00 X 0 0 0 TOM BENNETT CHAIR 1.00 X X 0 0 0 JACKIE ETHIER SECRETARY 1.00 X X 0 0 0 RICHARD SKEELS TRUSTEE 1.00 X 0 0 0 PAM WILDER TRUSTEE THRU FEB 2023 1.00 X 0 0 0 DONOVAN FENTON TRUSTEE 1.00 X 0 0 0 ANNIE DISILVA TRUSTEE 1.00 X 0 0 0 JED DONELAN TRUSTEE 1.00 X 0 0 0 KATHY WILLBARGER TREASURER 1.00 X X 0 0 0 LOU GUILL TRUSTEE 1.00 X 0 0 0 CINDI COUGHLIN TRUSTEE THRU OCT 2022 1.00 X 0 0 0 JAY HAYSTON PRESIDENT 40.00 X 231115 0 11156 JIM YANNIZZE DIRECTOR OF FINANCE 40.00 X 44068 0 1368 275183 0 12524 1 0 1 0 0 51263 2327513 279378 49114 2658154 PROGRAM SERVICES 623000 8048230 8048230 8048230 444039 444039 60000 43766 16234 16234 16234 5696668 5717994 -21326 -21326 -21326 0 51263 4882 -4882 -4882 OTHER OPERATING REV 623000 2703 2703 2703 11143152 8048230 16234 420534 381830 326723 50726 4381 5086426 4366707 653927 65792 57264 48648 8616 433674 372799 54547 6328 398027 341633 51284 5110 26983 26983 40718 40718 76694 76694 514863 99824 415039 10980 10980 189186 91312 80675 17199 259640 238143 20040 1457 23761 23761 1170 1060 103 7 365747 335756 27958 2033 153809 127721 25007 1081 SUPPLIES 612727 612727 STAFF DEVELOPMENT 57261 49148 7378 735 EQUIPMENT REPAIRS AND M 29494 24401 4748 345 8720254 7071343 1544443 104468 1515399 1828924 556188 978990 2711727 36626 46554 107116 86101 9847566 7318535 2733931 2529031 14749282 16351996 0 4187 20121344 24114708 452568 706003 1750 2722 6209 0 4811 460527 713536 X 19416313 23119696 244504 281476 19660817 23401172 20121344 24114708 2422898 1317457 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 235985 8767 20877 4342 261287 261012 16923 -33350 8600 235985 205772 18555 43529 6844 261012 191073 5039 11910 2250 205772 166474 17400 11181 3982 191073 0.00000 0.83270 0.16730 0 0 395772 395772 8078084 6390167 1687917 339556 221239 118317 1034154 707129 327025 2529031 16351996 F 16351996 FINANCE LEASE RIGHT OF USE OBLIGATION 4811 4811 X 12039670 1317457 1317457 10722213 76694 344245 420939 11143152 8299315 0 8299315 76694 344245 420939 8720254 PART V, LINE 4: ENDOWMENT FUNDS ARE USED FOR CAPITAL ACQUISITIONS, SCHOLARSHIPS AND OTHER GENERAL OPERATING EXPENSES. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE, EXCEPT WITH REGARD TO UNRELATED BUSINESS INCOME, WHICH IS TAXED AT CORPORATE INCOME TAX RATES. ASC SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE ORGANIZATION HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2019. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -4,882. ERC FEES 349,127. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -4,882. ERC FEES 349,127. WALK & ROLL 51263 51263 4882 51263 51263 4882 4882 -4882 X X 0 0 0 0 0 0 0 0 0 JAY HAYSTON PRESIDENT 231115 0 0 0 0 0 0 0 11156 0 242271 0 0 0 PART I, LINE 3 THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF CEDARCREST, INC. INCLUDES MEMBERS OF THE GOVERNANCE COMMITTEE AND THE CHAIR OF THE HUMAN RESOURCES COMMITTEE. ITS FUNCTION IS TO ASSESS THE MARKET AND TO APPROPRIATELY SET/ADJUST THE WAGE OF THE CEO AND TOP LEADERSHIP POSITIONS. THIS MAY BE ACCOMPLISHED BY ENGAGING AN OUTSIDE CONSULTANT. X 4 49114 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S BOARD OF TRUSTEES REVIEWS THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REQUIRING ALL TRUSTEES TO DISCLOSE ANNUALLY ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 MEMBERS OF THE HUMAN RESOURCES COMMITTEE OF THE BOARD OF TRUSTEES REVIEW THE WAGE SCALE OF NON-EXEMPT EMPLOYEES. AN EXECUTIVE COMPENSATION COMMITTEE REVIEWS COMPENSATION FOR KEY POSITIONS. AN OUTSIDE ORGANIZATION MAY BE ENGAGED TO PROVIDE COMPATIBLE RATES OF PAY AND ASSIST THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.