Nonprofit · EIN 61-0713587
CEDAR LAKE LODGE INC
Tax-exempt · LOUISVILLE, KY 40223
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $34,337,964 | $30,013,319 | $4,324,645 | $25,646,880 | $3,460,510 | $22,186,370 |
| December 31, 2024 | 990 | $30,689,055 | $29,434,187 | $1,254,868 | $21,050,509 | $3,350,893 | $17,699,616 |
| December 31, 2023 | 990 | $28,875,568 | $28,729,763 | $145,805 | $19,921,316 | $3,496,169 | $16,425,147 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $2,375,648
- Program service revenue
- $30,812,798
- Investment income
- $341,022
- Net gain from sales of assets
- $54,303
- Other revenue
- $808,496
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $747,692
- Other salaries and wages
- $17,740,951
- Salaries, compensation and benefits (total)
- $22,376,955
- Professional fundraising fees
- $0
- Legal fees
- $52,152
- Accounting fees
- $80,140
- Occupancy
- $791,907
- Travel
- $162,320
- Depreciation
- $674,967
- Program services (functional)
- $26,045,951
- Management and general (functional)
- $3,967,368
Balance sheet and other
- Total assets, start of year
- $21,050,509
- Total assets, end of year
- $25,646,880
- Total liabilities, end of year
- $3,460,510
- Net assets, end of year
- $22,186,370
- Land, buildings and equipment
- $7,952,515
- Publicly traded securities
- $5,951,627
- Net assets without donor restrictions
- $22,150,168
- Net assets with donor restrictions
- $36,202
- Gross receipts
- $36,258,738
- Employees
- 653
- Volunteers
- 18
- Year formed
- 1970
- State of legal domicile
- KY
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 | Other / benefits |
|---|---|---|---|---|
| RICK DAVIS | PRESIDENT AND CEO Officer | 18 | $263,562 | $18,760 |
| MARGE WAUGH | VP OF FINANCE AND CAO Officer | 14 | $151,743 | $36,176 |
| LESLEY LOTT | NURSE, LPN Highest-paid employee | 36 | $113,660 | $41,389 |
| DONALD MINIARD | ADMINISTRATOR LODGE Officer | 40 | $118,531 | $34,735 |
| SCOTT MCKENZIE | DIRECTOR OF BEHAVIOR SERVICES Highest-paid employee | 40 | $112,689 | $34,480 |
| RANDALL TINGLE | DIRECTOR OF HEALTH SERVICES - JR Highest-paid employee | 40 | $107,602 | $35,494 |
| LAURA WOOD | VP OF HUMAN RESOURCFES Highest-paid employee | 40 | $111,382 | $28,119 |
| MICHELLE HUTTON | NURSE, RN Highest-paid employee | 36 | $111,253 | $24,571 |
| SCOTT STEWART | ADMINISTRATOR PP SR Officer | 40 | $80,468 | $43,719 |
| NICK GARBER | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| BRUCE BEICKMAN | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| WENDY GONZALES | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DEBORAH CAMPBELL | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| BETH SAMMET | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| ALVIN FLETCHER | DIRECTOR Trustee or director | 1 | $0 | $0 |
990 for the year ended December 31, 2024: 16 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| RICK DAVIS | PRESIDENT AND CEO Officer | 13 | $287,038 | $11,133 |
| MARGE WAUGH | VP OF FINANCE Officer | 13 | $172,739 | $19,952 |
| BRIAN MONSMA | PSYCHOLOGIST Highest-paid employee | 40 | $121,346 | $21,489 |
| DONALD MINIARD | ADMINISTRATOR Highest-paid employee | 40 | $124,006 | $18,102 |
| SCOTT MCKENZIE | DIRECTOR OF BEHAVIOR SERVICE Highest-paid employee | 40 | $120,074 | $18,068 |
| LESLIE LOTT | NURSE LPN Highest-paid employee | 36 | $114,670 | $20,451 |
| MICHELLE HUTTON | NURSE RN Highest-paid employee | 36 | $121,213 | $13,073 |
| JASON SQUIRES | CHIEF OPERATING OFFICER Officer | 13 | $65,493 | $930 |
| NICK GARBER | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| BRUCE BEICKMAN | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| WENDY GONZALES | DIRECTOR Trustee or director | 1 | $0 | $0 |
| PATRICIA ELLISON | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| DEBORAH CAMPBELL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| CAIT WHATLEY | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| THERESA STIEBLING | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ADAM WALDNER | DIRECTOR Trustee or director | 1 | $0 | $0 |
990 for the year ended December 31, 2023: 14 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| JASON SQUIRES | CHIEF OPERATING OFFICER Officer | 22 | $158,675 | $38,134 |
| CASSITY BRATCHER | PHYSICAL THERAPIST Highest-paid employee | 40 | $149,235 | $30,632 |
| MARGE WAUGH | SENIOR DIRECTOR OF FINANCE Highest-paid employee | 16 | $137,386 | $16,818 |
| DONALD MINIARD | ADMINISTRATOR Highest-paid employee | 40 | $123,582 | $29,746 |
| SCOTT MCKENZIE | DIRECTOR OF HEALTH SERVICES Highest-paid employee | 40 | $126,367 | $15,836 |
| PAUL CLARK | PHYSICAL THERAPIST Highest-paid employee | 40 | $121,393 | $20,494 |
| RICK DAVIS | CEO (EFFECTIVE 6.2023) Officer | 13 | $139,459 | $294 |
| BRYAN BAIN | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| BRUCE BEICKMAN | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| WENDY GONZALES | DIRECTOR Trustee or director | 1 | $0 | $0 |
| PATRICIA ELLISON | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| LEAH CAMPBELL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| THERESA STIEBLING | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| NICK GARBER | DIRECTOR Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 9901 LINN STATION RD STE 901, LOUISVILLE, KY 40223-3885
- In care of
- % RICK A DAVIS
- Principal officer (990 for 2025)
- RICK DAVIS, 9901 LINN STATION ROAD 901, LOUISVILLE, KY 40223
- Signed the 990
- RICK DAVIS, CEO
- Phone
- (502) 495-4946
- Website
- WWW.CEDARLAKE.ORG
- Return prepared by
- DEMING MALONE LIVESAY & OSTROFF PSC
Mission
OUR VISION IS OF A COMMUNITY WHERE THOSE WITH AND WITHOUT DISABILITIES LEARN TO SHARE AND ENRICH EACH OTHER'S LIVES THROUGH MEANINGFUL INTERACTIONS THAT CULTIVATE MUTUAL RESPECT AND UNCONDITIONAL LOVE. OUR MISSION IS TO OFFER HIGHLY COMPASSIONATE, (SEE SCHEDULE O)
Program accomplishments
- CEDAR LAKE LODGE, INC. DELIVERED APPROXIMATELY 31,755 BED DAYS OF RESIDENTIAL TREATMENT SUPPORT AT ITS "INTERMEDIATE CARE FACILITIES FOR INDIVIDUALS WITH INTELLECTUAL DISABILITIES (ICF/IDD)" WHICH ARE OPERATED UNDER THE AUTHORITY OF STATE LICENSURE AND FEDERAL CERTIFICATION.Expenses $26,045,951 · revenue $31,621,294
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
- 61-0713587
- 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
- 1971
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mental health and crisis intervention (F33Z)
- Assets (IRS master file)
- $25,646,880
- Income (IRS master file)
- $36,258,738
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $34,337,964 | $30,013,319 | $25,646,880 | IRS |
| 990 | December 2024 | $30,689,055 | $29,434,187 | $21,050,509 | XML |
| 990 | December 2023 | $28,875,568 | $28,729,763 | $19,921,316 | XML |
| 990 | December 2022 | $26,993,948 | $28,302,790 | $19,748,233 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 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 (search EIN 61-0713587).
Questions about CEDAR LAKE LODGE INC
- What is the EIN of CEDAR LAKE LODGE INC?
- The employer identification number (EIN) of CEDAR LAKE LODGE INC is 61-0713587.
- Is CEDAR LAKE LODGE INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1971.
- Are donations to CEDAR LAKE LODGE INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CEDAR LAKE LODGE 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 CEDAR LAKE LODGE 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 CEDAR LAKE LODGE 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 CEDAR LAKE LODGE INC?
- The 990 for the year ended December 31, 2025 names RICK DAVIS.
- Who are the officers and directors of CEDAR LAKE LODGE INC?
- The 990 for the year ended December 31, 2025 lists 15 people; 9 received compensation from the organization, the highest $263,562 (RICK DAVIS, PRESIDENT AND CEO).
- How much revenue does CEDAR LAKE LODGE INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $34,337,964, expenses of $30,013,319 and total assets of $25,646,880 at year end.
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