THE CATHEDRAL SQUARE CORPORATION (EIN 431114421) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

FATHER CHARLES N ROWE

Phone

8162214377

Tax Period

2021-01-01 to 2021-12-31

THE CATHEDRAL SQUARE CORPORATION, founded in 1972, is a micro nonprofit that reported $34K in total revenue in fiscal year 2021. Revenue fell 99% from the prior year — a significant decline worth monitoring. Expenses of $836K exceeded revenue, resulting in a 2340% operating deficit.

Mission

APARTMENTS FOR LOW INCOME HOUSING TENANTS.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $722

Other Revenue $33,553

TOTAL REVENUE $34,275

Expense Breakdown

Grants Paid $835,245

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $835,245

Other Expenses $1,037

TOTAL EXPENSES $836,282

Year-over-Year Comparison

	2021	2020	Change
Revenue	$34,275	$2,511,886	-1.0%
Expenses	$836,282	$1,709,859	-0.5%
Net Income	$-802,007	$802,027	-2.0%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
FATHER CHARLES N ROWE	PRESIDENT	2.00	Officer Director	$0	$0	$0
DOUG EVENSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DAVE MALANOWSKI	TREASURER	2.00	Officer Director	$0	$0	$0
CHRIS ICE	SECRETARY	2.00	Officer Director	$0	$0	$0
SUNNY JONES	BOARD MEMBER	2.00	Director	$0	$0	$0
TARA MCGRANAGHAN	BOARD MEMBER	2.00	Director	$0	$0	$0
CARLA MILLS	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVE HILLIARD	BOARD MEMBER	2.00	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
2021	$34,275	$836,282	No data	$-802,007
2020	$2,511,886	$1,709,859	$813,897	$802,027
2019	$1,610,055	$1,343,349	$3,783,079	$266,706
2018	$1,560,985	$1,418,254	$3,497,033	$142,731

THE CATHEDRAL SQUARE CORPORATION