CEDAR RIDGE INC

Address
PO BOX 2389
ALMA, AR 72921
Contact
Website: http://www.steppingstonearkansas.com
Phone: +1 (479) 632-3813
Nonprofit
NTEE: P82 - Developmentally Disabled Centers, Services
EIN: 71-0672230

Mission

TO PROVIDE INTERMEDIATE CARE FACILITY FOR ADULTS WITH DEVELOPMENTAL DISABILITIES.
 20172016201520142013
Basic features of the organization
Year of formation1989
Subsection code03
PF filing required0    
Metropolitan statistical area2720
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Sum of reportable (W2/1099) compensation$0.00$0.00$0.00$0.00$0.00
Number of employees1717131815
Number of people compensated >$100k00000
Number of volunteers00000
Number of highly compensated contractors0000 
Personnel
Byram, Tilsey
TitleDIRECTORDIRECTORDIRECTORDIRECTORDIRECTOR
Name of key/compensated personTILSEY BYRAMTILSEY BYRAMTILSEY BYRAMTILSEY BYRAMTILSEY BYRAM
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.500.500.500.500.50
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Garrison, Anita
TitleDIRECTORDIRECTOR   
Name of key/compensated personANITA GARRISONANITA GARRISON   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org0.500.50   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Harris, Gerald
TitlePRESIDENTPRESIDENTPRESIDENTPRESIDENTPRESIDENT
Name of key/compensated personGERALD V HARRISGERALD V HARRISGERALD V HARRISGERALD V HARRISGERALD V HARRIS
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.500.500.500.500.50
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Newton, Carol
TitleDIRECTORDIRECTORDIRECTORDIRECTORDIRECTOR
Name of key/compensated personCAROL NEWTONCAROL NEWTONCAROL NEWTONCAROL NEWTONCAROL NEWTON
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.500.500.500.500.50
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Od, Jean
TitleVICE PRESIDENTVICE PRESIDENTVICE PRESIDENTVICE PRESIDENTVICE PRESIDENT
Name of key/compensated personJEAN M MEDLOCK ODJEAN M MEDLOCK ODJEAN M MEDLOCK ODJEAN M MEDLOCK ODJEAN M MEDLOCK OD
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.500.500.500.500.50
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Sills, Bart
TitleTREASURERTREASURERTREASURERTREASURERTREASURER
Name of key/compensated personBART SILLS MDBART SILLS MDBART SILLS MDBART SILLS MDBART SILLS MD
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.500.500.500.500.50
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Willroth, Linda
TitleSECRETARYSECRETARYSECRETARYSECRETARYSECRETARY
Name of key/compensated personLINDA WILLROTHLINDA WILLROTHLINDA WILLROTHLINDA WILLROTHLINDA WILLROTH
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org0.500.500.500.500.50
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Wilson, Waltona
TitleEXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOR
Name of key/compensated personWALTONA WILSONWALTONA WILSONWALTONA WILSONWALTONA WILSONWALTONA WILSON
Position of compensated person
Average hours per week working for org24.0024.0024.0024.0024.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$14,792.00$20,108.00$15,546.00$10,838.00$14,513.00
Corresponding comp from related orgs
Reportable compensation from related orgs $159,767.00$145,682.00$150,488.00$143,787.00$138,281.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesINTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIESINTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIESINTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIESINTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIESINTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
Program service expenses, total$610,979.00$649,171.00$606,958.00$585,778.00$626,621.00
Programs, including revenue & expenses
FOOD SERVICE
Program expenses$19,708.00$18,198.00$15,751.00$14,390.00$15,667.00
Program descriptionFOOD SERVICEFOOD SERVICEFOOD SERVICEFOOD SERVICEFOOD SERVICE
INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
Program expenses$591,271.00$630,973.00$591,207.00$571,388.00$610,954.00
Program descriptionINTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIESINTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIESINTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIESINTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIESINTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
Financial data
Revenue
Total revenue$816,287.00$817,948.00$813,809.00$810,600.00$792,115.00
Revenue from contributions (total)  $0.00$0.00$0.00
Investment income, current yr$41.00$43.00$46.00-$124.00$42.00
Total revenue from grants, etc., current yr$0.00$0.00$0.00$0.00$0.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$0.00$0.00$0.00$0.00$0.00
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$816,246.00$817,905.00$813,763.00$810,724.00$792,073.00
Gross receipts$816,287.00$817,948.00$813,809.00$810,787.00$792,115.00
Other types of revenue
Income from dividends, interest, and similar investments$41.00$43.00$46.00$63.00$42.00
Net rental income  $0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$840,586.00$914,001.00$857,330.00$817,526.00$850,470.00
Total functional expenses: program service $610,979.00$649,171.00$606,958.00$585,778.00$626,621.00
Total functional expenses: management and general$229,607.00$264,830.00$250,372.00$231,748.00$223,849.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Legal fees (total)    $197.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$33,000.00$33,000.00$33,000.00$33,000.00$33,000.00
Assets and liabilities
Total assets$124,536.00$170,323.00$169,120.00$209,965.00$200,882.00
Total assets, beginning of year$170,323.00$169,120.00$209,965.00$200,882.00$162,011.00
Total liabilities$774,421.00$795,909.00$698,653.00$695,977.00$679,968.00
Total liabilities, beginning of year$795,909.00$698,653.00$695,977.00$679,968.00$582,742.00
Unrestricted net assets, end of yr-$649,885.00-$625,586.00-$529,533.00-$486,012.00-$479,086.00
Net assets-$649,885.00-$625,586.00-$529,533.00-$486,012.00-$479,086.00
Net assets, beginning of year-$625,586.00-$529,533.00-$486,012.00-$479,086.00-$420,731.00
Other liabilities$761,834.00$757,991.00$663,121.00$677,211.00$654,729.00
Other assets$12,337.00$14,530.00$15,011.00$14,955.00$13,021.00
Cash: non-interest bearing$100.00$100.00$100.00$100.00$100.00
Cash: non-interest bearing, beginning of year$100.00$100.00$100.00$100.00$100.00
Other financial variables
Revenue less expenses-$24,299.00-$96,053.00-$43,521.00-$6,926.00-$58,355.00
Advertising (total)  $471.00$227.00$121.00
Savings & temp cash investment$23,351.00$65,390.00$43,588.00$80,282.00$51,375.00
Accounts receivable, net$65,805.00$61,009.00$62,207.00$62,982.00$66,185.00
Prepaid expenses & deferred charges  $7,049.00$2,886.00$2,186.00
Accounts payable & accrued expenses$12,587.00$37,918.00$35,532.00$18,766.00$25,239.00
Total net assets or fund balances-$649,885.00-$625,586.00-$529,533.00-$486,012.00-$479,086.00
Depreciation, depletion, amortization$8,302.00$11,871.00$22,505.00$22,350.00$25,609.00
Governance and accountability
Number of voting members77666
Number of independent voting members77666
Financial sheets auditedTrueTrueTrueTrueTrue
Audit on consolidated basisTrueTrueTrueTrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-07-012015-07-012014-07-012013-07-012012-07-01
Tax year end date2017-06-012016-06-012015-06-012014-06-012013-06-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-04-042017-08-082016-07-192015-01-282014-03-13
IRS schema version2016v3.02015v3.02014v6.02013v4.02012v2.1
Filing identifier201800669349300915201740569349300709201640509349300229201500159349301660201440139349302829
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