Totals
- Total revenue
- $527,322
- Total expenses
- $469,132
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $521,011
- Investment income
- $185
- Other revenue
- $6,126
- Total assets, end of year
- $935,089
- Total liabilities, end of year
- $1,623,305
- Net assets or fund balances, end of year
- -$688,216
- Program services expenses (Part IX)
- $339,824
- Management and general expenses
- $129,308
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $339,824
Program services were 72.4% 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 $304,917 · related or exempt $304,917
-
2b · Program service revenue: RENT REVENUE
total $185,337 · related or exempt $185,337
-
2c · Program service revenue: SERVICE COORDINATOR REVENUE
total $30,757 · related or exempt $30,757
-
3 · Investment income
total $185 · excluded $185
-
11a · Other revenue: LAUNDRY & VENDING REVENUE
total $4,960 · excluded $4,960
-
11b · Other revenue: TENANT CHARGES
total $1,166 · excluded $1,166
-
11e · Other revenue, total
$6,126
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $32,258 · management and general $32,258
-
11c · Fees: accounting
total $15,942 · management and general $15,942
-
11g · Fees: other
total $124,210 · program services $64,063 · management and general $60,147
-
12 · Advertising and promotion
total $936 · management and general $936
-
13 · Office expenses
total $13,550 · management and general $13,550
-
20 · Interest
total $60,471 · program services $60,471
-
22 · Depreciation, depletion and amortization
total $53,589 · program services $53,589
-
23 · Insurance
total $62,319 · program services $62,319
-
24a · Other expenses: UTILITIES
total $36,922 · program services $36,922
-
24b · Other expenses: CONTRACTS
total $25,208 · program services $25,208
-
24c · Other expenses: SUPPLIES
total $19,584 · program services $19,584
-
24d · Other expenses: HEATING&COOLING REP&MAINT
total $11,308 · program services $11,308
-
24e · All other expenses
total $12,835 · program services $6,360 · management and general $6,475
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $31,758 · end of year $55,581
-
4 · Accounts receivable
beginning of year $18,346 · end of year $9,785
-
9 · Prepaid expenses and deferred charges
beginning of year $513 · end of year $513
-
10a · Land, buildings and equipment: cost or other basis
$2,638,404
-
10b · Land, buildings and equipment: accumulated depreciation
$2,188,627
-
10c · Land, buildings and equipment, net
beginning of year $486,724 · end of year $449,777
-
15 · Other assets
beginning of year $381,589 · end of year $419,433
-
17 · Accounts payable and accrued expenses
beginning of year $38,064 · end of year $51,569
-
19 · Deferred revenue
end of year $577
-
23 · Secured mortgages and notes payable
beginning of year $1,607,582 · end of year $1,551,501
-
25 · Other liabilities
beginning of year $19,690 · end of year $19,658
-
27 · Net assets without donor restrictions
beginning of year -$746,406 · end of year -$688,216
Mission and programs · 2022
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 $339,824 · Revenue $521,011
As filed on the 2022 return.
Listed in Part VII
-
Kristin FergeKRISTIN FERGE
PRESIDENT
- Total calculated
- $0
-
Jim FlemingJIM FLEMING
VICE PRESIDE
- Total calculated
- $0
-
Joan KressJOAN KRESS
SECRETARY
- Total calculated
- $0
-
Tom KressTOM KRESS
DIRECTOR
- Total calculated
- $0
-
Sr Lorraine McGrawSR LORRAINE MCGRAW
DIRECTOR
- Total calculated
- $0
-
Christopher MorrisseyCHRISTOPHER MORRISSEY
TREASURER
- Total calculated
- $0
-
Nathan PamperinNATHAN PAMPERIN
DIRECTOR
- Total calculated
- $0
-
Joe SchmidtJOE SCHMIDT
DIRECTOR
- Total calculated
- $0
-
Sr Laverne SommerSR 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.
-
SISTERS OF ST FRANCIS OF ASSISI
CHURCH ORG · WI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343319349300319
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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