Skip to content
Nonprofiteer
← CATHEDRAL CENTER

Form 990 for tax year 2022

Filed by CATHEDRAL CENTER.

Totals

Total revenue
$652,581
Total expenses
$753,001
Contributions and grants received
$313,805
Grants paid
$0
Program service revenue
$328,801
Investment income
$825
Other revenue
$9,150
Total assets, end of year
$472,486
Total liabilities, end of year
$364,645
Net assets or fund balances, end of year
$107,841
Program services expenses (Part IX)
$560,440
Management and general expenses
$144,420
Fundraising expenses
$48,141
Program service expenses (Part III)
$560,440

Program services were 74.4% 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.

  • 1b · Membership dues

    $2,700

  • 1e · Government grants (contributions)

    $60,875

  • 1f · All other contributions, gifts and grants

    $250,230

  • 1g · Noncash contributions included above

    $28,384

  • 2a · Program service revenue: ACTIVITIES INCOME

    total $328,801 · related or exempt $328,801

  • 3 · Investment income

    total $825 · related or exempt $825

  • 6a · Gross rents

    real property $9,150

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $9,150

  • 6d · Net rental income or loss

    total $9,150 · related or exempt $9,150

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $34,854 · program services $20,912 · management and general $10,456 · fundraising $3,486

  • 7 · Other salaries and wages

    total $268,772 · program services $161,264 · management and general $80,632 · fundraising $26,876

  • 10 · Payroll taxes

    total $18,656 · program services $11,193 · management and general $5,597 · fundraising $1,866

  • 11c · Fees: accounting

    total $55,623 · program services $33,374 · management and general $16,687 · fundraising $5,562

  • 12 · Advertising and promotion

    total $3,796 · program services $3,796

  • 13 · Office expenses

    total $9,126 · program services $5,475 · management and general $2,738 · fundraising $913

  • 16 · Occupancy

    total $30,433 · program services $18,260 · management and general $9,130 · fundraising $3,043

  • 22 · Depreciation, depletion and amortization

    total $4,616 · program services $2,769 · management and general $1,385 · fundraising $462

  • 23 · Insurance

    total $10,099 · program services $6,060 · management and general $3,029 · fundraising $1,010

  • 24a · Other expenses: PROGRAM ACTIVITIES

    total $267,804 · program services $267,804

  • 24b · Other expenses: TELEPHONE AND UTILITIES

    total $18,888 · program services $11,333 · management and general $5,666 · fundraising $1,889

  • 24c · Other expenses: BUILDING MAINTENANCE AN

    total $13,948 · program services $8,369 · management and general $4,184 · fundraising $1,395

  • 24d · Other expenses: MEALS & ENTERTAINMENT

    total $10,779 · program services $6,467 · management and general $3,234 · fundraising $1,078

  • 24e · All other expenses

    total $5,607 · program services $3,364 · management and general $1,682 · fundraising $561

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $467,039 · end of year $449,699

  • 4 · Accounts receivable

    beginning of year $1,529 · end of year $10,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $45 · end of year $1,988

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

    $189,260

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

    $178,461

  • 10c · Land, buildings and equipment, net

    beginning of year $15,414 · end of year $10,799

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,331 · end of year $31,681

  • 19 · Deferred revenue

    end of year $300

  • 23 · Secured mortgages and notes payable

    end of year $11,877

  • 25 · Other liabilities

    beginning of year $270,435 · end of year $320,787

  • 27 · Net assets without donor restrictions

    beginning of year $207,510 · end of year $107,090

  • 28 · Net assets with donor restrictions

    beginning of year $751 · end of year $751

Mission and programs · 2022

Mission

CATHEDRAL CENTER IS DEDICATED TO HELPING SENIORS LIVE MEANINGFUL LIVES WITH DIGNITY FROM THE ACTIVE TO THE HOMEBOUND, IMPROVING THEIR QUALITY OF LIFE BY ASSISTING ALL SENIORS.

  • THE CATHEDRAL CENTER PROVIDES SOCIAL, RECREATION AND VOLUNTEER OPPORTUNITIES FOR PEOPLE 55 AND OLDER LIVING IN CATHEDRAL CITY, CALIFORNIA AND THE SURROUNDING AREAS. THE CATHEDRAL CENTER IS DEDICATED TO HELPING SENIORS LIVE MEANINGFUL LIVES WITH DIGNITY WHETHER HOMEBOUND OR PHYSICALLY ACTIVE. THE CATHEDRAL CENTER OFFERS OVER 30 ACTIVITIES EACH WEEK, OFFERING EXERCISE, EDUCATION AND ENTERTAINMENT FOR ALL SKILL LEVELS. HEALTHY LUNCHES ARE SERVED WEEK DAYS AND A FOOD PANTRY SERVES MORE THAN 80 FAMILIES PER MONTH. THE BILINGUAL OUTREACH DEPARTMENT STRIVES TO PROVIDE ASSISTANCE MAKING APPLICATIONS FOR ALL STATE, FEDERAL AND UTILITY ASSISTANCE PROGRAMS. THE CATHEDRAL CENTER SEES MORE THAN TWO THOUSAND PEOPLE PER MONTH.

    Expenses $560,440 · Revenue $328,801

As filed on the 2022 return.

Listed in Part VII

  • Tim Wood

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Geoff Corbin

    EXECUTIVE DIRECTOR

    Total calculated
    $34,854
    From this org
    $34,854
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Luz Gonzalez

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Leann Dale

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Sue Townsley

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Ron Dale

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Chuck Leachman

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Shelley Kaplan

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

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.

Provenance

Return type
form_990
Tax year
2022
Filed
12 July 2023
IRS schema version
2022v5.0
Source object
202311949349301321

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.