Cathedral Childcare 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

2013

Legal Domicile

Principal Officer

Eric Rabe

Phone

2153860234

Tax Period

2023-07-01 to 2024-06-30

Cathedral Childcare Inc, founded in 2013, is a community nonprofit in the Religion sector that reported $1.2M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $1.2M left a modest 4% surplus.

Mission

TO DEVELOP AND OPERATE AN EARLY CHILD CARE AND CHILD EDUCATION FACILITY FOR THE BENEFIT OF THE COMMUNITY SERVED BY THE AFFILIATED PHILADELPHIA EPISCOPAL CATHEDRAL ("THE CATHEDRAL").

Program Service Accomplishments

Program 1

Expenses: $963,623 Revenue: $1,230,651

THE ORGANIZATION OPERATES AN EARLY CHILD CARE AND CHILD EDUCATION FACILITY FOR THE BENEFIT OF THE COMMUNITY SERVED BY THE CATHEDRAL. ELIGIBLE LOW-INCOME CHILDREN FROM THIS COMMUNITY RECEIVE SUBSIDIES...

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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 $12,477

Program Service Revenue $1,230,651

Investment Income $3,982

Other Revenue $0

TOTAL REVENUE $1,247,110

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $963,623

Other Expenses $1,200,070

TOTAL EXPENSES $1,200,070

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,247,110	$1,345,568	-0.1%
Expenses	$1,200,070	$1,154,040	+0.0%
Net Income	$47,040	$191,528	-0.8%

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

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
ERIC RABE	TREASURER	1.0	Director	$0	$0	$0
GIE LIEM	DIRECTOR	1.0	Director	$0	$0	$0
Wilson Brown	DIRECTOR	1.0	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	No data	No data	No data	No data
2024	$1,247,110	$1,200,070	$353,362	$47,040
2023	$1,345,568	$1,154,040	$453,322	$191,528
2022	$1,357,435	$1,042,385	$320,444	$315,050
2021	$480,016	$580,701	$5,712	$-100,685
2020	$792,718	$854,471	$84,184	$-61,753
2019	$1,646,311	$1,418,015	$352,003	$228,296
2018	$1,559,210	$1,300,213	$288,327	$258,997