2024-11-13T15:58:55-06:00 2024-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2023-07-01 421367193 Cedar Valley Ranch Inc CEDA 3194722671 2591 61st Street Lane Vinton IA 52349 Lorene Spencer Administrator 3194722671 2024-11-04 1 1 Deb Nelson CPA P01264758 6122536500 2024-11-04 2023 2024-10-15 13:58:12Z Lorene Spencer 2591 61st Street Lane Vinton IA 52349 1383029 0 X n/a X 1991 IA Provides professional management of the residential care facility for the residents 5 5 43 6 0 0 0 0 1462328 1376913 905 6116 0 0 1463233 1383029 0 0 0 0 988770 1030057 0 0 0 307048 332825 1295818 1362882 167415 20147 683728 676090 179981 152196 503747 523894 Provide professional management for the residential care facility 0 0 1139658 1376913 Cedar Valley Ranch is a care facility that provides its residents with medical care, personal care, and attention. Other services provided include but are not limited to basic living skills, social living skills training, independent living skills, health screening services, leisure time and recreational services, special treatment services, behavior therapy and support services such as counseling, guidance and transportation. During FY 2024, Cedar Valley Ranch had approximately 13,684 resident days, 6 resident admissions and 7 resident discharges. 1139658 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 43 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 1 1 0 0 X Cedar Valley Ranch 3194722671 2591 61st Street Lane Vinton IA 52349 Brenda Hackbarth President 0.10 X X 0 0 0 Leo Wobeter Vice President 0.10 X X 0 0 0 Kathy Naylor Secretary as of Dec. 2023 0.10 X X 0 0 0 Judy Staab Director 0.10 X 0 0 0 Dave Morrow Director 0.10 X 0 0 0 Jerry Ahrenstein Director 0.10 X 0 0 0 Lorene Spencer Administrator 40.00 X 98021 0 50155 98021 0 50155 0 0 0 0 0 Patient Revenue 623990 1376913 1376913 1376913 6116 6116 1383029 1376913 0 6116 150485 150485 678587 641756 36831 38228 38228 103339 103339 59418 51760 7658 105 105 18573 18573 8854 8854 23210 20455 2755 87245 84127 3118 4575 4575 22191 22191 Dietary food and suppli 115002 111558 3444 Repairs and maintenance 49628 49628 Medical supplies 2486 2231 255 956 956 1362882 1139658 223224 0 474354 507910 81520 83608 48701 48701 79153 35871 683728 676090 100828 116325 79153 35871 179981 152196 X 503747 523894 503747 523894 683728 676090 20147 0 X X 0 1 X 0 0 X 1267249 1148304 1314415 1462328 1376913 6569209 1267249 1148304 1314415 1462328 1376913 6569209 0 717957 677176 718878 828728 825498 3768237 717957 677176 718878 828728 825498 3768237 2800972 54 564 242 905 6116 7881 54 564 242 905 6116 7881 1267303 1148868 1314657 1463233 1383029 6577090 0.42590 0.43250 0.00120 0.00030 X 0 1 X 0 Resident Trust Funds 35871 35871 X 1383029 0 1383029 0 1383029 1362882 0 1362882 0 1362882 Part IV, Line 2b: The custodial account liability is trust funds expended at the direction of the resident for personal items. Part X, Line 2: Management believes that the entity has appropriate support for any tax positions taken affecting its annual filing requirements, and, as such, does not have an uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense, if such interest and penalties are incurred. Form 990, Part VI, Section A, line 8b The Organization does not have committees with authority to act on behalf of the governing body. Form 990, Part VI, Section B, line 11b The 990 is presented to the board for review before it is filed. The Administrator reviews the 990. Form 990, Part VI, Section B, line 12c Board members and the Administrator are required to sign a conflict of interest policy annually. At the organization's board meetings, any large contracts that Cedar Valley Ranch is considering entering into are discussed with the board members. Also, any large purchases are discussed. Board members are to state if they have any family/ business relationship with the possible individual/business that Cedar Valley Ranch may be engaging into a contract with. Any potential conflict is reviewed by the board. If the board determines there is a conflict the engagement may not be entered into and the member would not be allowed to vote on the matter. Form 990, Part VI, Section B, line 15a The Administrator's salary is reviewed and determined by the board on an annual basis with a 3% cost of living adjustment. The board determines the salary by reviewing the preceding salaries of the position. Compensation is comparative to other similar nonprofits. The board documents their approval. There are no other officers or key employees of the organization. Form 990, Part VI, Section C, line 19 Cedar Valley Ranch makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Form 990, Part XII, Line 2c: The Organization does not have a committee that assumes the responsibility for oversight of the audit of the financial statements and selection of an independent accountant. The Board of Directors assumes this responsibility.