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Nonprofiteer
← CATHEDRAL COURT INC

Form 990 for tax year 2022

Filed by CATHEDRAL COURT INC.

Totals

Total revenue
$213,055
Total expenses
$187,574
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$208,570
Investment income
$3,034
Other revenue
$1,451
Total assets, end of year
$921,593
Total liabilities, end of year
$86,909
Net assets or fund balances, end of year
$834,684
Program services expenses (Part IX)
$178,976
Management and general expenses
$8,598
Fundraising expenses
$0
Program service expenses (Part III)
$178,976

Program services were 95.4% 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: APARTMENT RENTAL INCOME

    total $208,570 · related or exempt $208,570

  • 3 · Investment income

    total $3,034 · excluded $3,034

  • 11a · Other revenue: LAUNDRY & VENDING

    total $1,436 · related or exempt $1,436

  • 11b · Other revenue: MISC INCOME

    total $15 · related or exempt $15

  • 11e · Other revenue, total

    $1,451

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $21,098 · program services $21,098

  • 9 · Other employee benefits

    total $3,488 · program services $3,488

  • 10 · Payroll taxes

    total $1,573 · program services $1,573

  • 11a · Fees: management

    total $9,660 · program services $9,660

  • 11c · Fees: accounting

    total $13,959 · program services $13,000 · management and general $959

  • 11g · Fees: other

    total $136 · program services $136

  • 12 · Advertising and promotion

    total $166 · management and general $166

  • 13 · Office expenses

    total $7,727 · program services $5,409 · management and general $2,318

  • 16 · Occupancy

    total $73,856 · program services $73,856

  • 22 · Depreciation, depletion and amortization

    total $38,980 · program services $38,980

  • 23 · Insurance

    total $16,611 · program services $11,628 · management and general $4,983

  • 24a · Other expenses: EDUCATION

    total $143 · management and general $143

  • 24b · Other expenses: VEHICLE MAINT & REPAIR

    total $128 · program services $128

  • 24c · Other expenses: TRAVEL

    total $29 · management and general $29

  • 24d · Other expenses: BAD DEBT OTHER

    total $20 · program services $20

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $25,204 · end of year $36,692

  • 4 · Accounts receivable

    beginning of year $1,158

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,377 · end of year $7,389

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

    $1,576,570

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

    $1,120,785

  • 10c · Land, buildings and equipment, net

    beginning of year $417,219 · end of year $455,785

  • 15 · Other assets

    beginning of year $400,723 · end of year $421,727

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,897 · end of year $82,410

  • 25 · Other liabilities

    beginning of year $4,581 · end of year $4,499

  • 27 · Net assets without donor restrictions

    beginning of year $809,203 · end of year $834,684

Mission and programs · 2022

Mission

ORGANIZED TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEED UNDER SECTION 202 OF THE NATIONAL HOUSING ACT.

  • CATHEDRAL COURT PROVIDES ELDERLY AND HANDICAPPED PERSONS WITH HOUSING FACILITIES (16 UNITS) AND SERVICES SPECIFICALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS.

    Expenses $178,976 · Revenue $208,570

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • TERESA K BARTON

    CEO/EXEC DIR

    Total calculated
    $298,766
    From this org
    $0
    From related orgs
    $271,324
    Other
    $27,442
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $271,324 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $10,489 related
    Nontaxable benefits
    not reported + $16,953 related
    Filer's total
    not reported + $298,766 related

  • SAMUEL HALL

    COO

    Total calculated
    $181,411
    From this org
    $0
    From related orgs
    $141,476
    Other
    $39,935
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $141,476 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $5,330 related
    Nontaxable benefits
    not reported + $34,605 related
    Filer's total
    not reported + $181,411 related

  • LEE E WILSON

    CFO

    Total calculated
    $146,459
    From this org
    $0
    From related orgs
    $139,152
    Other
    $7,307
    Hours/week
    0 + 40 related

  • REBECCA L BERG

    CHAIR/DIRECT

    Total calculated
    $0

  • DR WHITNEY GEORGE

    SECRETARY/DI

    Total calculated
    $0

  • PASQUALE GILBERTO

    DIRECTOE

    Total calculated
    $0

  • ANDREW HARMON

    DIRECTOR

    Total calculated
    $0

  • DR LEIGH HART

    DIRECTOR

    Total calculated
    $0

  • KEVIN KENNEY

    DIRECTOR

    Total calculated
    $0

  • AMBER ISLEY MD

    DIRECTOR

    Total calculated
    $0

  • KATHERINE B MOOREHEAD

    VICE CHAIR/D

    Total calculated
    $0

  • GREGORY REDMON

    DIRECTOR

    Total calculated
    $0

  • ALFRED W RUTLAND

    DIRECTOR

    Total calculated
    $0

  • MICHAEL R WEATHERBY

    DIRECTOR

    Total calculated
    $0

  • SHARON T WILBURN

    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
8 August 2024
IRS schema version
2022v5.0
Source object
202432219349301613

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