CANTICLE COURT INC

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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

1987

Legal Domicile

Principal Officer

SISTER CHARLOTTE ROOST OSF

Phone

2627981224

Tax Period

2024-08-01 to 2025-07-31

CANTICLE COURT INC, founded in 1987, is a small nonprofit in the Housing & Shelter sector that reported $571K in total revenue in fiscal year 2024. Expenses of $487K left a modest 15% surplus.

Mission

TO PROVIDE HOUSING FOR LOW INCOME ELDERLY AND HANDICAPPED INDIVIDUALS.

Program Service Accomplishments

Program 1

Expenses: $338,295 Revenue: $563,264

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.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $563,264

Investment Income $799

Other Revenue $7,038

TOTAL REVENUE $571,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $338,295

Other Expenses $487,112

TOTAL EXPENSES $487,112

Year-over-Year Comparison

	2024	2023	Change
Revenue	$571,101	$544,002	+0.0%
Expenses	$487,112	$431,565	+0.1%
Net Income	$83,989	$112,437	-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

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SISTER CHARLOTTE ROOST OSF	OWNER REPRES	N/A		$0	$0	$0
JOE SCHMIDT	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
CHRIS MORRISSEY	TREASURER	N/A	Officer Director	$0	$0	$0
JOAN KRESS	SECRETARY	N/A	Officer Director	$0	$0	$0
NATHAN PAMPERIN	VICE CHAIRPE	N/A	Director	$0	$0	$0
SR LORRAINE MCGRAW	DIRECTOR	N/A	Director	$0	$0	$0
KIM HARMAN	DIRECTOR	N/A	Director	$0	$0	$0
MARIANNE BURISH	DIRECTOR	N/A	Director	$0	$0	$0

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
2025	$571,101	$487,112	$1,010,911	$83,989
2024	$544,002	$431,565	$999,819	$112,437
2023	$527,322	$469,132	$935,089	$58,190
2022	$506,495	$452,204	$918,930	$54,291
2021	$503,910	$446,420	$922,373	$57,490
2020	$498,292	$430,757	$935,502	$67,535
2019	$476,205	$409,397	$910,498	$66,808