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Nonprofiteer
← CANTICLE COURT INC

Form 990 for tax year 2023

Filed by CANTICLE COURT INC.

Totals

Total revenue
$544,002
Total expenses
$431,565
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$524,030
Investment income
$669
Other revenue
$19,303
Total assets, end of year
$999,819
Total liabilities, end of year
$1,575,599
Net assets or fund balances, end of year
-$575,780
Program services expenses (Part IX)
$304,902
Management and general expenses
$126,663
Fundraising expenses
$0
Program service expenses (Part III)
$304,902

Program services were 70.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: TENANT ASSISTANCE PAYMENTS

    total $295,616 · related or exempt $295,616

  • 2b · Program service revenue: RENT REVENUE

    total $195,073 · related or exempt $195,073

  • 2c · Program service revenue: SERVICE COORDINATOR REVENUE

    total $33,341 · related or exempt $33,341

  • 3 · Investment income

    total $669 · excluded $669

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $15,543 · excluded $15,543

  • 11b · Other revenue: LAUNDRY & VENDING REVENUE

    total $3,650 · excluded $3,650

  • 11c · Other revenue: TENANT CHARGES

    total $110 · excluded $110

  • 11e · Other revenue, total

    $19,303

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $30,175 · management and general $30,175

  • 11b · Fees: legal

    total $292 · management and general $292

  • 11c · Fees: accounting

    total $18,636 · management and general $18,636

  • 11g · Fees: other

    total $100,834 · program services $54,131 · management and general $46,703

  • 12 · Advertising and promotion

    total $2,137 · management and general $2,137

  • 13 · Office expenses

    total $13,104 · management and general $13,104

  • 20 · Interest

    total $58,196 · program services $58,196

  • 22 · Depreciation, depletion and amortization

    total $55,964 · program services $55,964

  • 23 · Insurance

    total $48,703 · program services $48,703

  • 24a · Other expenses: CONTRACTS

    total $40,627 · program services $40,627

  • 24b · Other expenses: UTILITIES

    total $33,507 · program services $33,507

  • 24c · Other expenses: SUPPLIES

    total $8,490 · program services $8,490

  • 24d · Other expenses: OTHER RENTING EXPENSES

    total $6,480 · management and general $6,480

  • 24e · All other expenses

    total $14,420 · program services $5,284 · management and general $9,136

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $55,581 · end of year $45,344

  • 4 · Accounts receivable

    beginning of year $9,785 · end of year $20,272

  • 9 · Prepaid expenses and deferred charges

    beginning of year $513 · end of year $4,010

  • 10a · Land, buildings and equipment: cost or other basis

    $2,713,442

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,240,057

  • 10c · Land, buildings and equipment, net

    beginning of year $449,777 · end of year $473,385

  • 15 · Other assets

    beginning of year $419,433 · end of year $456,808

  • 17 · Accounts payable and accrued expenses

    beginning of year $51,569 · end of year $66,249

  • 19 · Deferred revenue

    beginning of year $577 · end of year $592

  • 23 · Secured mortgages and notes payable

    beginning of year $1,551,501 · end of year $1,493,150

  • 25 · Other liabilities

    beginning of year $19,658 · end of year $15,608

  • 27 · Net assets without donor restrictions

    beginning of year -$688,216 · end of year -$575,780

Mission and programs · 2023

Mission

TO PROVIDE HOUSING FOR LOW INCOME ELDERLY AND HANDICAPPED INDIVIDUALS.

  • CANTICLE COURT, INC. IS A 49 UNIT HOUSING FACILITY DESIGNED TO PROVIDE HOUSING AND SERVICES TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF LOW INCOME ELDERLY AND HANDICAPPED INDIVIDUALS.

    Expenses $304,902 · Revenue $524,030

As filed on the 2023 return.

Listed in Part VII

  • Meg Bartness-Lee

    VICE CHAIR

    Total calculated
    $0

  • Tom Carroll

    DIRECTOR

    Total calculated
    $0

  • Jim Fleming

    DIRECTOR

    Total calculated
    $0

  • Tom Kress

    CHAIR

    Total calculated
    $0

  • Christopher Morrissey

    TREASURER

    Total calculated
    $0

  • Rich Mueller

    DIRECTOR/TAX

    Total calculated
    $0

  • Sr Laverne Sommer

    DIRECTOR

    Total calculated
    $0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
19 December 2024
IRS schema version
2023v6.0
Source object
202540279349302029

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