Housing & Shelter
(L22)
IRS Verified
DX Registered
990 on File
CEDAR CREST VILLAGE LLC
Financial strength (30%)
67/100
Reliability (20%)
55/100
Effectiveness (25%)
88/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2024
$111.5M
Total Revenue
$115.9M
Total Expenses
$-84,702,585
Net Assets
1334
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
87.1%
Fundraising Efficiency
N/A
Operating Reserve
-8.77x
Liability-to-Asset
117.0%
Revenue Diversification
97.1%
Executive Compensation
$584K
Compared with Peers
FY 2024
Compared with 18 similar organizations
(United States, Housing & Shelter, $100M and over in expenses), FY 2024.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
87.1% | 90.0% |
P10P90
|
Below median |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
12.8% | 9.4% |
P10P90
|
Below median |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
0.1% | 0.1% |
P10P90
|
Below median |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
-8.8 mo | 4.2 mo |
P10P90
|
Bottom quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
117.0% | 58.0% |
P10P90
|
Bottom quarter |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
97.1% | 96.4% |
P10P90
|
Below median |
|
Revenue growth
Year over year revenue growth
|
4.6% | 5.4% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
2.3% | 5.0% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
-3.9% | 1.6% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2024 | $111.5M | $115.9M | $-84,702,585 | 87.1% | 1334 |
| 2023 | $106.7M | $113.3M | $-90,727,799 | 86.7% | 1336 |
| 2022 | $98.9M | $105.5M | $-97,538,115 | 85.5% | 1286 |
| 2021 | $94.2M | $99.1M | N/A | — | 1190 |
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