CATHEDRAL PLAZA DEVELOPMENT CORP (EIN 952949636) - 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

1970

Legal Domicile

Principal Officer

RODRIGO VALDIVIA

Phone

8584908310

Tax Period

2024-07-01 to 2025-06-30

CATHEDRAL PLAZA DEVELOPMENT CORP, founded in 1970, is a community nonprofit in the Housing & Shelter sector that reported $1.5M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $966K, a strong 66% operating margin.

Mission

THE ORGANIZATION FORMERLY OPERATED A LOW-INCOME HOUSING APARTMENT COMPLEX THAT WAS SOLD IN 2022. GOING FORWARD THE ORGANIZATION WILL PROVIDE SUPPORT FOR OTHER LOW-INCOME HOUSING PROJECTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $1,454,396

Other Revenue $0

TOTAL REVENUE $1,454,396

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $487,899

TOTAL EXPENSES $487,899

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,454,396	$1,270,086	+0.1%
Expenses	$487,899	$184,317	+1.6%
Net Income	$966,497	$1,085,769	-0.1%

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

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
REV MONSIGNOR MARK CAMPBELL	President	0.50	Officer Director	$0	$0	$0
BISHOP ROBERT W MCELROY	Director	1.00	Director	$0	$0	$0
REV MONSIGNOR EDWARD BROCKHAUS	Director	0.50	Director	$0	$0	$0
REV MONSIGNOR LAWRENCE PURCELL	Director	0.50	Director	$0	$0	$0
ROD VALDIVIA	Secretary	2.00	Officer 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	$1,454,396	$487,899	$56,392,781	$966,497
2024	$1,270,086	$184,317	$52,904,242	$1,085,769
2024	$1,270,086	$184,317	$52,904,242	$1,085,769
2023	$538,757	$87,550	$50,196,703	$451,207
2023	$538,757	$87,550	$50,196,703	$451,207
2022	$49,254,588	$2,591,806	$48,933,428	$46,662,782
2021	$1,973,941	$2,003,075	$2,732,655	$-29,134
2020	$1,934,530	$1,923,994	$2,765,573	$10,536
2019	$1,904,626	$1,940,215	$2,687,711	$-35,589
2018	$1,842,423	$1,857,834	$2,694,091	$-15,411

CATHEDRAL PLAZA DEVELOPMENT CORP