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Nonprofiteer
← CANTICLE COURT INC

Form 990 for tax year 2024

Filed by CANTICLE COURT INC.

Totals

Total revenue
$571,101
Total expenses
$487,112
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$563,264
Investment income
$799
Other revenue
$7,038
Total assets, end of year
$1,010,911
Total liabilities, end of year
$1,502,701
Net assets or fund balances, end of year
-$491,790
Program services expenses (Part IX)
$338,295
Management and general expenses
$148,817
Fundraising expenses
$0
Program service expenses (Part III)
$338,295

Program services were 69.4% 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 $325,669 · related or exempt $325,669

  • 2b · Program service revenue: RENT REVENUE

    total $218,485 · related or exempt $218,485

  • 2c · Program service revenue: SERVICE COORDINATOR REVENUE

    total $32,130 · related or exempt $32,130

  • 2d · Program service revenue: APARTMENT VACANCIES

    total -$13,020 · related or exempt -$13,020

  • 3 · Investment income

    total $799 · excluded $799

  • 11a · Other revenue: LAUNDRY & VENDING REVENUE

    total $4,685 · excluded $4,685

  • 11b · Other revenue: TENANT CHARGES

    total $1,443 · excluded $1,443

  • 11c · Other revenue: MISCELLANEOUS REVENUE

    total $910 · excluded $910

  • 11e · Other revenue, total

    $7,038

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $32,256 · management and general $32,256

  • 11b · Fees: legal

    total $1,077 · management and general $1,077

  • 11c · Fees: accounting

    total $22,627 · management and general $22,627

  • 11g · Fees: other

    total $130,741 · program services $71,804 · management and general $58,937

  • 12 · Advertising and promotion

    total $2,620 · management and general $2,620

  • 13 · Office expenses

    total $11,475 · management and general $11,475

  • 20 · Interest

    total $55,835 · program services $55,835

  • 22 · Depreciation, depletion and amortization

    total $48,358 · program services $48,358

  • 23 · Insurance

    total $56,928 · program services $56,928

  • 24a · Other expenses: UTILITIES

    total $41,824 · program services $41,824

  • 24b · Other expenses: CONTRACTS

    total $40,545 · program services $40,545

  • 24c · Other expenses: OTHER RENTING EXPENSES

    total $8,899 · management and general $8,899

  • 24d · Other expenses: SUPPLIES

    total $8,426 · program services $8,426

  • 24e · All other expenses

    total $25,501 · program services $14,575 · management and general $10,926

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $45,344 · end of year $50,400

  • 4 · Accounts receivable

    beginning of year $20,272 · end of year $20,061

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,010 · end of year $18,573

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

    $2,739,996

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

    $2,283,881

  • 10c · Land, buildings and equipment, net

    beginning of year $473,385 · end of year $456,115

  • 15 · Other assets

    beginning of year $456,808 · end of year $465,762

  • 17 · Accounts payable and accrued expenses

    beginning of year $66,249 · end of year $53,156

  • 19 · Deferred revenue

    beginning of year $592 · end of year $1,037

  • 23 · Secured mortgages and notes payable

    beginning of year $1,493,150 · end of year $1,432,445

  • 25 · Other liabilities

    beginning of year $15,608 · end of year $16,063

  • 27 · Net assets without donor restrictions

    beginning of year -$575,780 · end of year -$491,790

Mission and programs · 2024

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 $338,295 · Revenue $563,264

As filed on the 2024 return.

Listed in Part VII

  • Sister Charlotte Roost Osf

    OWNER REPRES

    Total calculated
    $0

  • Joe Schmidt

    VICE PRESIDE

    Total calculated
    $0

  • Chris Morrissey

    TREASURER

    Total calculated
    $0

  • Joan Kress

    SECRETARY

    Total calculated
    $0

  • Nathan Pamperin

    VICE CHAIRPE

    Total calculated
    $0

  • Sr Lorraine McGraw

    DIRECTOR

    Total calculated
    $0

  • Kim Harman

    DIRECTOR

    Total calculated
    $0

  • Marianne Burish

    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
2024
Filed
9 June 2026
IRS schema version
2024v5.0
Source object
202601629349301120

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