Cedar Crest Village LLC

Catonsville, Maryland

DHealth Score
33D

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Poor

How This Organization Compares

Compared to 17 peers in Housing & Shelter with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.80×
Peer Median0.18×
💰
$106.7M
Total Revenue
📊
$113.3M
Total Expenses
🏦
-$90.7M
Net Assets
📋
$572.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.9%
Year-over-year change (2022 → 2023)
Net Margin
-6.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.80
Net assets divided by total expenses
Liabilities-to-Assets
118.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$106,670,3558%$113,261,6737%$481,986,1294%
2022$98,893,6895%$105,514,8346%$464,736,2391%
2021$94,228,74826%$99,128,4785%$458,841,2065%
2020$75,039,03518%$94,167,8731%$437,364,1012%
2019$91,464,5137%$94,873,0084%$430,830,2923%
2018$85,365,7041%$91,033,802$417,182,3501%
2017$84,450,6822%$91,245,9236%$421,977,3631%
2016$82,466,9603%$86,314,8013%$424,169,2032%
2015$80,022,163$83,911,4561%$431,183,3851%
2014$79,986,0987%$83,345,2716%$436,629,3461%
2013$85,759,4092%$78,997,6612%$442,182,6401%
2012$83,757,2095%$77,629,2021%$445,601,7011%
2011$79,454,414$78,153,746$448,294,761

Frequently Asked Questions

What does Cedar Crest Village LLC do?

Cedar Crest Village LLC is a housing & shelter nonprofit organization based in Maryland. It is classified under NTEE code L22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cedar Crest Village LLC financially healthy?

Based on our 9-metric Financial Health Score model, Cedar Crest Village LLC has a score of 33/100 (Grade: D). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Cedar Crest Village LLC generate?

Cedar Crest Village LLC reports $111.5M in annual revenue and holds $499.6M in total assets, based on IRS filings.

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