CATHEDRAL SQUARE CORPORATION (EIN 030264362) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

KIM FITZGERALD

Phone

8028598810

Tax Period

2023-10-01 to 2024-09-30

CATHEDRAL SQUARE CORPORATION, founded in 1977, is a mid-sized nonprofit that reported $18.3M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $17.2M left a modest 6% surplus.

Mission

CREATING HEALTHY HOMES, CARING COMMUNITIES, AND POSITIVE AGING ENVIRONMENTS. A LONG TERM CARE ENVIRONMENT WHERE ALL CONSUMERS HAVE ACCESS TO HEALTHY, AFFORDABLE, QUALITY AGING SERVICES IN THE RESIDENTIAL SETTING THEY CHOOSE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $10,049,650

Program Service Revenue $8,002,401

Investment Income $237,877

Other Revenue $0

TOTAL REVENUE $18,289,928

Expense Breakdown

Grants Paid $1,750,491

Salaries & Benefits $9,485,788

Fundraising Expenses $0

Program Expenses $15,108,466

Other Expenses $5,943,392

TOTAL EXPENSES $17,179,671

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,289,928	$16,190,717	+0.1%
Expenses	$17,179,671	$15,304,910	+0.1%
Net Income	$1,110,257	$885,807	+0.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

234

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$156,650

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MOHAMED BASHA	PRESIDENT	1.00	Officer Director	$0	$0	$0
JENNIFER GREEN	MEMBER	1.00	Director	$0	$0	$0
SHAUN GILPIN	SECRETARY	1.00	Officer Director	$0	$0	$0
CARROLL OCKERT	MEMBER	1.00	Director	$0	$0	$0
AARON FERENC	TREASURER	1.00	Officer Director	$0	$0	$0
CHOL DHOOR	MEMBER	1.00	Director	$0	$0	$0
GRETA GETLEIN	MEMBER	1.00	Director	$0	$0	$0
NANCY SNYDER	MEMBER	1.00	Director	$0	$0	$0
SARAH MUYSKENS	MEMBER	1.00	Director	$0	$0	$0
MARK LEVINE	MEMBER	1.00	Director	$0	$0	$0
TIM SAMPSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
PATRICIA POMERLEAU	MEMBER	1.00	Director	$0	$0	$0
SUSAN MCMILLAN	MEMBER	1.00	Director	$0	$0	$0
PEG MAFFITT	MEMBER	1.00	Director	$0	$0	$0
KIM FITZGERALD	CEO	1.00	Officer	$156,650	$0	$156,650

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$18,289,928	$17,179,671	$43,558,575	$1,110,257
2023	$16,190,717	$15,304,910	$28,722,358	$885,807
2022	$15,598,692	$13,910,801	$28,261,973	$1,687,891
2021	$15,524,775	$13,326,915	$25,788,244	$2,197,860
2020	$15,157,449	$12,873,415	$25,420,216	$2,284,034

CATHEDRAL SQUARE CORPORATION