2024-05-10T12:48:25-04:00 2023-06-30 480969601 SSC ADVISORS INC 3320 CLINTON PARKWAY COURT SUITE 1 LAWRENCE KS 66047 990 2022-07-01 480566683 THE CEDARS INC CEDA 6202410919 1021 CEDARS DRIVE MCPHERSON KS 67460 LAMONTE ROTHROCK CEO 6202410919 2024-05-15 true LAMONTE ROTHROCK 999009999 true MICHELE C HAMMANN CPA P00624381 7858384484 2024-05-07 2022 2023-04-26 12:10:37Z LAMONTE ROTHROCK 1021 CEDARS DRIVE MCPHERSON KS 67460 12877172 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 11 0 363210 2346343 9574034 8539793 219483 246523 102846 226430 10259573 11359089 0 0 4839574 4909998 0 0 7088134 6478915 11927708 11388913 -1668135 -29824 23880717 24262482 23250804 23601654 629913 660828 THE CEDARS IS A RETIREMENT COMMUNITY COMMITTED TO PROVIDING COMPREHENSIVE HEALTH AND WELLNESS SERVICES, QUALITY LIVING OPTIONS, AND A COMPASSIONATE CHRISTIAN ENVIRONMENT. false false 9636433 8539793 TO PROVIDE RESIDENT CARE, INCLUDING ROOM AND BOARD FOR RESIDENTS AS WELL AS PROVIDE INDEPENDENT LIVING PROGRAMS FOR RESIDENTS WHO REQUIRE LESS ASSISTANCE. 9636433 true true false false false false false false false true true false false true 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 47 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 false 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 1211 117856 1211 1 false false false HUTTON CORPORATION 111 N SYCAMORE WICHITA KS 67203 CONSTRUCTION 820973 SYSCO OF KANSAS CITY PO BOX 40 OLATHE KS 660510070 FOOD DIST. 537280 SUMMIT CARE 6731 W 121ST STREET STE 100 OVERLAND PARK KS 66209 PHYS THERAPY 294598 TRINITY UNITED LLC PO BOX 2601 SALINA KS 67401 NURSING 214243 WAGONER CONSTRUCTION INC PO BOX 1261 MCPHERSON KS 67460 CONSTRUCTION 150311 7 2079545 266798 2346343 RESIDENT SERVICES 8291108 8291108 AMORTIZATION OF LIFE LEASES 248685 248685 8539793 164606 164606 1600000 1518083 81917 81917 81917 OTHER REVENUE 222660 222660 SPLIT INTEREST AGREEMENTS 3770 3770 226430 11359089 8762453 250293 117856 103713 14143 4131253 3529930 601323 327508 291482 36026 333381 296709 36672 40475 29547 10928 1089602 724237 365365 64098 46792 17306 302331 6439 295892 60035 43826 16209 746226 686359 59867 68147 68147 310139 310139 1447624 1447624 257053 65470 191583 ASSISTED LIVING 1020125 1020125 FOOD 531413 531413 MEDICAL SUPPLIES 332668 332668 NON-MEDICAL SUPPLIES 129906 90887 39019 79073 79073 11388913 9636433 1752480 0 962604 662941 11705 5719 1144872 512067 6855 14826 170062 93229 44239380 28141088 16871559 16098292 4308009 2998930 405051 3876478 23880717 24262482 467657 544547 816686 848427 8360542 7562459 2092472 2070994 11513447 12575227 23250804 23601654 X 52064 76466 577849 584362 629913 660828 23880717 24262482 -29824 60739 X true X true X true false X 133187 401405 256609 363210 266798 1421209 11373672 12172466 9842143 9667406 8762453 51818140 9983 12526 10069 9474 3770 45822 11516842 12586397 10108821 10040090 9033021 53285171 53285171 127529 131625 126776 153264 164606 703800 127529 131625 126776 153264 164606 703800 11644371 12718022 10235597 10193354 9197627 53988971 0.98700 0.98870 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 445678 445678 445678 445678 445678 97157 97157 445678 445678 11047 11047 445678 445678 28838 28838 445678 1.00000 false false 2020732 2020732 38009962 24559672 13450290 3973656 3403399 570257 235030 178017 57013 16098292 EMPLOYEE RETENTION CREDIT 2079545 CONSTRUCTION IN PROGRESS 1575680 OTHER ASSETS 221253 3876478 UNAMORTIZED LIFE LEASES 11686489 OTHER CURRENT LIABILITIES 445432 REFUNDABLE ADVANCE FEES 393857 ANNUITIES 29816 LT FINANCE LEASE LIABILITY 14692 CURRENT FINANCE LEASE LIABILITY 4941 12575227 X 11419828 60739 60739 11359089 11359089 11388913 11388913 11388913 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 8B THE COMMITTEES OF THE ORGANIZATION ARE ADVISORY IN NATURE AND DO NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD. 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.