2011-05-05T12:33:51-05:00 2010-06-30 SS&C BUSINESS & TAX SERVICES INC 4910 CORPORATE CENTRE DR STE 150 LAWRENCE KS 66047 990 2009-07-01 480566683 THE CEDARS INC CEDA 1021 CEDARS DRIVE MCPHERSON KS 67460 CARMA WALL 2011-02-15 true MICHELE C HAMMANN CPA 7858384484 2011-05-05 2009 2016-02-24 21:20:13Z CARMA WALL CEO 1021 CEDARS DRIVE MCPHERSON KS 67460 10190689 false X WWW.THECEDARS.ORG X THE CEDARS IS A RETIREMENT COMMUNITY COMMITTED TO PROVIDING COMPREHENSIVE HEALTH AND WELLNESS SERVICES, QUALITY LIVING OPTIONS, AND A COMPASSIONATE CHRISTIAN ENVIRONMENT. 12 12 295 10 0 102746 180172 9474317 9873496 -117476 64654 -767004 0 8692583 10118322 0 0 4885036 4764933 300 0 298880 5408035 5436599 10293371 10201532 -1600788 -83210 22627959 21848161 23117251 22316957 -489292 -468796 THE CEDARS IS A RETIREMENT COMMUNITY COMMITTED TO PROVIDING COMPREHENSIVE HEALTH AND WELLNESS SERVICES, QUALITY LIVING OPTIONS, AND A COMPASSIONATE CHRISTIAN ENVIRONMENT. false false 8385860 TO PROVIDE RESIDENT CARE, INCLUDING ROOM AND BOARD FOR RESIDENTS AS WELL AS PROVIDE INDEPENDENT LIVING PROGRAMS FOR RESIDENTS WHO REQUIRE LESS ASSISTANCE. 8385860 true false false false false 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 46 0 true 295 true false false false false false 12 12 false false false false false false false true true false false true true true false true false false false false X CARMA WALL 6202410919 1021 CEDARS DRIVE MCPHERSON KS 67460 JANELL CLARY 2.00 X 0 0 0 JUANITA FLOOD 2.00 X 0 0 0 DAVID FRUTH 2.00 X 0 0 0 BRYAN HESS 2.00 X 0 0 0 JOHN HOLTHUS 2.00 X 0 0 0 CAROLYN MASTERSON 2.00 X 0 0 0 TOM PRUITT 2.00 X 0 0 0 LEROY SCHMIDT 2.00 X 0 0 0 TAMMIE STOCKHAM 2.00 X 0 0 0 JUNE SWITZER 2.00 X 0 0 0 ALAN WAGONER 2.00 X 0 0 0 ELLIS YODER 2.00 X 0 0 0 CARMA WALL 40.00 X 96234 0 0 JUDITH WINELAND 40.00 X 65252 0 0 ROBERT BALDWIN 40.00 X 59054 0 0 MICHAEL HAROLD 40.00 X 55077 0 0 275617 false false false CASCADE HEALTH SERVICES 510 W 5TH STREET SUITE 100 KANSAS CITY MO 64105 HEALTH SERVICES 242844 1 1000 179172 180172 RESIDENT SERVICES 9215159 9215159 OTHER 414489 414489 AMORTIZATION OF ENTRANCE FEES 243848 243848 9873496 40597 40597 81068 15356 72367 8701 15356 24057 24057 10118322 9938150 275617 275617 3969288 3681118 288170 40395 39623 768 4 154197 117159 36606 432 325436 300638 24375 423 76704 4556 72148 107028 62569 44459 5593 5593 1126260 880060 239893 6307 20305 11702 8603 70892 58947 11782 163 56624 1280 53102 2242 1016729 1016729 25609 24139 1467 3 22496 10436 12060 671306 463671 207635 1082991 1082991 198420 141473 56947 SUPPLIES 516179 488769 26274 1136 BAD DEBT EXPENSE 439463 439463 10201532 8385860 1516792 298880 1282 284313 1011430 234635 45000 93525 1156422 1498957 17223 12403 128028 98825 28925508 12159240 17642189 16766268 2181282 2407572 445103 451663 22627959 21848161 1225382 799278 472196 513598 13225768 12757309 717082 640794 7476823 7605978 23117251 22316957 X -979871 -1056423 49901 145949 440678 441678 -489292 -468796 22627959 21848161 X false true true X X 569176 458113 171819 102746 180172 1482026 8710701 9458920 9504273 9298462 9873496 46845852 9279877 9917033 9676092 9401208 10053668 48327878 335937 533718 181574 49840 1101069 335937 533718 181574 49840 1101069 47226809 166186 146991 107677 58379 40597 519830 166186 146991 107677 58379 40597 519830 9446063 10064024 9783769 9459587 10094265 48847708 0.96680 0.96110 0.01000 0.01000 X false false false false false false false 889088 1000 117086 26718 980457 1018060 1000 -119248 10724 889088 0.49600 0.45050 0.05350 false false false 187729 187729 26262056 10091386 16170670 2475723 2067854 407869 16766268 KING TRUST FUND 980457 F IRB DEBT SECURITIES - P&I 526897 C IRB DEBT SECURITIES - BOND RESERVE 488072 C KING TRUST FUND 391987 F OTHER STOCK 20159 F 2407572 UNAMORTIZED LIFE LEASES 7502927 ANNUITIES 59587 OTHER CURRENT LIABILITIES 43464 ENTRANCE FEES INTEREST RECEIVABLE 7605978 10118322 10201532 -83210 103706 103706 20496 10222028 119062 119062 10102966 15356 15356 10118322 10201532 10201532 10201532 RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 UNREALIZED GAIN ON INVESTMENTS 119,062 GAIN ON SALE OF ASSETS - BOOK/TAX DIFFERENCE -15,356 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D UNREALIZED GAIN ON INVESTMENTS 119,062 REVENUE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B GAIN ON SALE OF ASSETS - BOOK/TAX DIFFERENCE 15,356 INDUSTRIAL REVENUE BONDS SERIES 08 486019780 2008-10-15 6620000 REFINANCED INDUSTRIA false false 6145000 false false false false false false false false false false false false false false false false ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11 A COPY OF THE 990 IS PROVIDED TO THE GOVERNING BODY TO REVIEW AND MAKE NECESSARY CHANGES BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION 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.