CATHEDRAL PLAZA INC (EIN 841348628) - 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

1996

Legal Domicile

Principal Officer

PHILIP VOTTIERO

Phone

3038300215

Tax Period

2023-07-01 to 2024-06-30

CATHEDRAL PLAZA INC, founded in 1996, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2023. Expenses of $3.8M exceeded revenue, resulting in a 41% operating deficit.

Mission

TO PROVIDE AFFORDABLE HOUSING TO LOW-INCOME, ELDERLY, AND DISABLED.

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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 $2,636,680

Investment Income $72,314

Other Revenue $0

TOTAL REVENUE $2,708,994

Expense Breakdown

Grants Paid $1,350,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,631,606

Other Expenses $2,465,830

TOTAL EXPENSES $3,815,830

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,708,994	$2,758,869	0.0%
Expenses	$3,815,830	$16,729,844	-0.8%
Net Income	$-1,106,836	$-13,970,975	-0.9%

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

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

$704,601

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARREN WALSH	PRESIDENT/CE	1.00	Officer	$0	$30,460	$277,299
JUSTIN RADDATZ	EXE. DIRECTO	1.00	Officer	$0	$33,521	$257,328
PHILIP VOTTIERO	CFO	1.00	Officer	$0	$15,206	$169,974
TIM ZALESKI	TREASURER	2.00	Officer Director	$0	$0	$0
BOB MUNROE	CHAIR	2.00	Officer Director	$0	$0	$0
BOB GROSS	SECRETARY	2.00	Officer Director	$0	$0	$0
JOSEPHINE HUELSKAMP	MEMBER	2.00	Director	$0	$0	$0
GORDON WILLIS	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
2025	No data	No data	No data	No data
2024	$2,708,994	$3,815,830	$2,966,715	$-1,106,836
2023	$2,758,869	$16,729,844	$4,227,762	$-13,970,975
2022	$2,040,113	$1,735,403	$2,856,493	$304,710
2021	$1,453,531	$1,568,783	$2,673,785	$-115,252
2020	$1,463,189	$1,650,880	$2,985,086	$-187,691
2019	$1,454,006	$1,691,837	$3,391,751	$-237,831

CATHEDRAL PLAZA INC