2025-01-17T17:53:38-05:00 2024-06-30 480969601 SSC ADVISORS INC 3320 CLINTON PARKWAY COURT SUITE 1 LAWRENCE KS 66047 990 2023-07-01 480566683 THE CEDARS INC CEDA 6202410919 1021 CEDARS DRIVE MCPHERSON KS 67460 LAMONTE ROTHROCK CEO 6202410919 2025-01-17 true true MICHELE C HAMMANN CPA P00624381 7858384484 2025-01-17 2023 2024-10-15 13:58:12Z LAMONTE ROTHROCK 1021 CEDARS DRIVE MCPHERSON KS 67460 11518696 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. 11 11 226 0 2346343 541142 8539793 9029847 246523 175376 226430 238622 11359089 9984987 0 0 4909998 5178566 0 0 6478915 6238330 11388913 11416896 -29824 -1431909 24262482 21723907 23601654 22289195 660828 -565288 THE CEDARS IS A RETIREMENT COMMUNITY COMMITTED TO PROVIDING COMPREHENSIVE HEALTH AND WELLNESS SERVICES, QUALITY LIVING OPTIONS, AND A COMPASSIONATE CHRISTIAN ENVIRONMENT. false false 9269858 9029847 TO PROVIDE RESIDENT CARE, INCLUDING ROOM AND BOARD FOR RESIDENTS AS WELL AS PROVIDE INDEPENDENT LIVING PROGRAMS FOR RESIDENTS WHO REQUIRE LESS ASSISTANCE. 9269858 true false 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 38 0 true 226 true false false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true false true false false false false X LAMONTE ROTHROCK 6202410919 1021 CEDARS DRIVE MCPHERSON KS 67460 DENISE O'CONNOR MUNSEY CHAIR 2.00 X X 0 0 0 MARTY WARD VICE CHAIR 2.00 X X 0 0 0 DEB WAGONER SECRETARY 2.00 X X 0 0 0 DIANE CRAIG DIRECTOR 1.00 X 0 0 0 MIKE CULLINANE DIRECTOR 1.00 X 0 0 0 DAVE FRUTH DIRECTOR 1.00 X 0 0 0 BRYAN HESS DIRECTOR 1.00 X 0 0 0 JODI HOLLOWAY DIRECTOR 1.00 X 0 0 0 PATRICK ROMM DIRECTOR 1.00 X 0 0 0 ROGER SCHROCK DIRECTOR 1.00 X 0 0 0 KANDEE SCHNEIDER DIRECTOR 1.00 X 0 0 0 LAMONTE ROTHROCK CEO 40.00 X 117856 0 0 117856 1 false false false SUMMIT CARE 6731 W 121ST STREET STE 100 OVERLAND PARK KS 66209 PHYS THERAPY 234820 1 393857 147285 541142 RESIDENT SERVICES 8731999 8731999 AMORTIZATION OF LIFE LEASES 297848 297848 9029847 109085 109085 1600000 1533709 66291 66291 66291 OTHER REVENUE 236861 236861 SPLIT INTEREST AGREEMENTS 1761 1761 238622 9984987 9266708 177137 117856 103713 14143 4350820 3665503 685317 709890 592677 117213 40612 25834 14778 983702 625759 357943 48537 30876 17661 266800 1241 265559 110549 70323 40226 663185 606977 56208 61407 61407 266149 266149 1445955 1445955 300259 85507 214752 ASSISTED LIVING 1048888 1048888 FOOD 496601 496601 MEDICAL SUPPLIES 278970 278970 NON-MEDICAL SUPPLIES 125205 89523 35682 101511 101511 11416896 9269858 2147038 0 662941 27267 5719 512067 476208 14826 93229 259424 46325582 29295392 16098292 17030190 2998930 3543533 3876478 387285 24262482 21723907 544547 489438 848427 1167624 7562459 6743569 2070994 2048443 12575227 11840121 23601654 22289195 X 76466 -1113291 584362 548003 660828 -565288 24262482 21723907 -1431909 205793 X true X true X true false X 401405 256609 363210 266798 541142 1829164 12172466 9842143 9667406 8762453 9266708 49711176 12526 10069 9474 3770 1761 37600 12586397 10108821 10040090 9033021 9809611 51577940 51577940 131625 126776 153264 164606 109085 685356 131625 126776 153264 164606 109085 685356 12718022 10235597 10193354 9197627 9918696 52263296 0.98690 0.98700 0.01000 0.01000 X 445678 445678 445678 445678 445678 445678 445678 97157 97157 445678 445678 11047 11047 445678 1.00000 false false 2018634 2018634 40216503 25812705 14403798 3864115 3298079 566036 226330 184608 41722 17030190 UNAMORTIZED LIFE LEASES 11209972 OTHER CURRENT LIABILITIES 588126 ANNUITIES 28055 LT FINANCE LEASE LIABILITY 8679 CURRENT FINANCE LEASE LIABILITY 5289 11840121 X 10190780 205793 205793 9984987 9984987 11416896 11416896 11416896 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, 2023 AND 2022, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. TAX YEARS SUBSEQUENT TO 2019 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 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.