CATHEDRAL CENTER INC (EIN 743038890) - 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

2002

Legal Domicile

Principal Officer

BILL KLINGSPORN

Phone

4148310394

Tax Period

2024-01-01 to 2024-12-31

CATHEDRAL CENTER INC, founded in 2002, is a community nonprofit in the Religion sector that reported $3.1M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $2.7M left a modest 13% surplus.

Mission

CATHEDRAL CENTER'S MISSION IS TO PROVIDE A SAFE ENVIRONMENT FOR WOMEN AND FAMILIES, WHILE WORKING TO END HOMELESSNESS ONE LIFE AT A TIME. THE CATHEDRAL CENTER SERVES UNACCOMPANIED WOMEN AND FAMILIES WITH CHILDREN WHO ARE HOMELESS OR EXPERIENCING A HOUSING CRISIS PRIMARILY FROM THE MILWAUKEE COUNTY AREA, THOUGH MAY COME FROM ANY GEOGRAPHIC AREA.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $2,318,799

Program Service Revenue $646,214

Investment Income $88,007

Other Revenue $2,116

TOTAL REVENUE $3,055,136

Expense Breakdown

Grants Paid $85,608

Salaries & Benefits $1,900,316

Fundraising Expenses $216,490

Program Expenses $2,304,274

Other Expenses $662,662

TOTAL EXPENSES $2,668,586

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,055,136	$2,577,864	+0.2%
Expenses	$2,668,586	$2,458,314	+0.1%
Net Income	$386,550	$119,550	+2.2%

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

Volunteers

400

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

$178,960

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH SELLARS	PRESIDENT/CHAIR	1.00	Officer Director	$0	$0	$0
PAT HICKEY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
PATTI DEW	TREASURER	1.00	Officer Director	$0	$0	$0
ANTHONY TAGLIAVIA	SECRETARY	1.00	Officer Director	$0	$0	$0
JIM TRUBSHAW	AT LARGE	1.00	Officer Director	$0	$0	$0
CARRIE BEDORE	DIRECTOR	1.00	Director	$0	$0	$0
JULIA FENNELLY	DIRECTOR	1.00	Director	$0	$0	$0
MEGHAN FOCHT	DIRECTOR	1.00	Director	$0	$0	$0
BILL KLINGSPORN	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT MIKULAY	DIRECTOR	1.00	Director	$0	$0	$0
MOLLY PERILLO	DIRECTOR	1.00	Director	$0	$0	$0
KIM PRESTON	DIRECTOR	1.00	Director	$0	$0	$0
SHEMIA WATTS	DIRECTOR	1.00	Director	$0	$0	$0
TRACEY WELLMAN	DIRECTOR	1.00	Director	$0	$0	$0
DONNA RONGHOLT-MIGAN	EXECUTIVE DIRECTOR	40.00	Officer	$151,654	$27,306	$178,960

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	$3,055,136	$2,668,586	$3,601,764	$386,550
2023	$2,577,864	$2,458,314	$2,938,054	$119,550
2022	$2,324,911	$2,371,352	$2,831,196	$-46,441
2021	$2,439,026	$2,163,536	$2,729,043	$275,490
2020	$3,394,776	$1,918,063	$2,416,382	$1,476,713
2019	$1,798,435	$1,686,417	$913,412	$112,018
2018	$1,836,044	$1,759,030	$808,476	$77,014

CATHEDRAL CENTER INC