CATHEDRAL COURT INC (EIN 591842385) - 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

1978

Legal Domicile

Principal Officer

TERESA K BARTON

Phone

9048071203

Tax Period

2023-10-01 to 2024-09-30

CATHEDRAL COURT INC, founded in 1978, is a small nonprofit that reported $233K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $55K, a strong 23% operating margin.

Mission

ORGANIZED TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEED UNDER SECTION 202 OF THE NATIONAL HOUSING ACT.

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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 $0

Program Service Revenue $226,364

Investment Income $4,704

Other Revenue $2,405

TOTAL REVENUE $233,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,066

Fundraising Expenses $0

Program Expenses $167,164

Other Expenses $158,636

TOTAL EXPENSES $178,702

Year-over-Year Comparison

	2023	2022	Change
Revenue	$233,473	$213,055	+0.1%
Expenses	$178,702	$187,574	0.0%
Net Income	$54,771	$25,481	+1.1%

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

$780,130

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERESA K BARTON	CEO/EXEC DIR	0.00	Officer	$0	$36,132	$366,132
SAMUEL HALL	COO	0.00	Officer	$0	$46,600	$222,398
LEE E WILSON	CFO	0.00	Officer	$0	$11,606	$191,600
REBECCA L BERG	PAST CHAIR/D	N/A	Officer Director	$0	$0	$0
DR WHITNEY GEORGE	SECRETARY/DI	N/A	Officer Director	$0	$0	$0
PASQUALE GILBERTO	DIRECTOR	N/A	Director	$0	$0	$0
ANDREW HARMON	CHAIR-ELECTO	N/A	Director	$0	$0	$0
KEVIN KENNEY	DIRECTOR	N/A	Director	$0	$0	$0
AMBER ISLEY MD	DIRECTOR	N/A	Director	$0	$0	$0
GREGORY REDMON	CHAIR/DIRECT	N/A	Director	$0	$0	$0
ALFRED W RUTLAND	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL R WEATHERBY	DIRECTOR	N/A	Director	$0	$0	$0
SHARON T WILBURN	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
2024	$233,473	$178,702	$945,287	$54,771
2023	$213,055	$187,574	$921,593	$25,481
2022	$206,760	$199,739	$846,681	$7,021
2021	$209,510	$192,717	$841,141	$16,793
2020	$226,218	$195,817	$845,705	$30,401
2019	$234,844	$171,652	$866,547	$63,192
2018	$227,140	$194,609	$813,380	$32,531

CATHEDRAL COURT INC