Nonprofit · EIN 35-2440075
CARDINAL BAY INC
Tax-exempt · KATY, TX 77494
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $47,268,372 | $48,067,405 | -$799,033 | $198,353,443 | $223,775,695 | -$25,422,252 |
| December 31, 2024 | 990 | $44,184,784 | $47,541,848 | -$3,357,064 | $199,815,153 | $224,438,372 | -$24,623,219 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $47,134,884
- Investment income
- $133,488
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $270,000
- Other salaries and wages
- $14,145,613
- Salaries, compensation and benefits (total)
- $16,518,828
- Professional fundraising fees
- $0
- Legal fees
- $536,002
- Accounting fees
- $65,000
- Occupancy
- $1,907,882
- Travel
- $52,326
- Depreciation
- $6,386,430
- Program services (functional)
- $44,179,455
- Management and general (functional)
- $3,887,950
Balance sheet and other
- Total assets, start of year
- $199,815,153
- Total assets, end of year
- $198,353,443
- Total liabilities, end of year
- $223,775,695
- Net assets, end of year
- -$25,422,252
- Land, buildings and equipment
- $176,999,100
- Net assets without donor restrictions
- -$25,422,252
- Gross receipts
- $47,268,372
- Employees
- 0
- Volunteers
- 0
- Year formed
- 2012
- State of legal domicile
- TX
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LAURENCE P DAHL | PRESIDENT, CHAIRMAN Trustee or director, Officer | 5 | $90,000 |
| MATTHEW H PEHRSON | SECRETARY Trustee or director, Officer | 5 | $90,000 |
| ROBERT E OGLE | TREASURER Trustee or director, Officer | 5 | $90,000 |
990 for the year ended December 31, 2024: 4 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| LLOYD KITCHEN III | PRESIDENT, CHAIRMAN, TREAS Trustee or director, Officer | 5 | $0 | $134,167 | $10,200 |
| LAURENCE P DAHL | PRESIDENT, CHAIRMAN Trustee or director, Officer | 5 | $60,000 | $0 | $0 |
| MATTHEW H PEHRSON | SECRETARY Trustee or director, Officer | 5 | $60,000 | $0 | $0 |
| ROBERT E OGLE | TREASURER Trustee or director, Officer | 5 | $60,000 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1400 KATY FLEWELLEN RD, KATY, TX 77494-6414
- Mailing address (990-N for 2015)
- 317 Martinique Pass, Lakeway TX 78734
- Principal officer (990 for 2025)
- LAURENCE P DAHL, 1400 KATY FLEWELLEN RD, KATY, TX 77494
- Principal officer (990-N for 2015)
- Robbie Wittner Kitchen, 317 Martinique Pass, Lakeway TX 78734
- Signed the 990
- LAURENCE P DAHL, PRESIDENT
- Phone
- (972) 980-4805
- Return prepared by
- CARTER & COMPANY CPAS LLC
Mission
IT IS THE MISSION OF CARDINAL BAY, INC., TO ASSERT EFFORTS TOWARDS DEVELOPING, FINANCING AND OPERATING FOR THE LONG-TERM, QUALITY, STABLE AND HEALTHY, PROGRAM-ENRICHED, AFFORDABLE HOUSING FOR FAMILIES, SENIOR CITIZENS AND PEOPLE WITH SPECIAL NEEDS.
Program accomplishments
- EIGHT SENIOR LIVING FACILITIES PROVIDING 1,043 QUALITY AFFORDABLE INDEPENDENT LIVING, ASSISTED LIVING, AND MEMORY SUPPORT UNITS FOR SENIOR CITIZENS.Expenses $44,179,455 · revenue $47,134,884
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 35-2440075
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2024
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Housing and shelter (L22)
- Assets (IRS master file)
- $198,353,443
- Income (IRS master file)
- $47,268,372
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | – | – | – | IRS |
| 990 | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $42,013,715 | $45,916,569 | $203,503,755 | IRS |
| 990 | December 2022 | $39,334,699 | $44,843,774 | $210,832,423 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
| 990-N for 2015 Officer: Robbie Wittner Kitchen | December 31, 2015 | ≤ $50,000 receipts | – | – | e-Postcard |
990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS.
Questions about CARDINAL BAY INC
- What is the EIN of CARDINAL BAY INC?
- The employer identification number (EIN) of CARDINAL BAY INC is 35-2440075.
- Is CARDINAL BAY INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2024.
- Are donations to CARDINAL BAY INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CARDINAL BAY INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CARDINAL BAY INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CARDINAL BAY INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of CARDINAL BAY INC?
- The 990 for the year ended December 31, 2025 names LAURENCE P DAHL.
- Who are the officers and directors of CARDINAL BAY INC?
- The 990 for the year ended December 31, 2025 lists 3 people; 3 received compensation from the organization, the highest $90,000 (LAURENCE P DAHL, PRESIDENT, CHAIRMAN).
- How much revenue does CARDINAL BAY INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $47,268,372, expenses of $48,067,405 and total assets of $198,353,443 at year end.
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