Civic Intelligence

Cathedral Square Housing Inc.

990 • Fiscal year 2017 • EIN 22-2459464

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 01, 2018

Organization ProfileWWW.CSSCH.COM
701 Lawrenceville RoadLawrenceville, NJ 08648

(609) 989-8500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

94th percentile

1.17x

Higher debt load relative to assets than 94% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

3.44x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

63rd percentile

8.2%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

13th percentile

-8.9%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

2.6%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$4,489,979

Down $441,130 (-8.9%) from 2016

Net Assets

Up

-$767,257

Up $111,175 (+13%) from 2016

Liabilities

Down

$5,257,236

Down $552,305 (-9.5%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin63rd percentile

Revenue

Up

$1,528,827

Up $38,942 (+2.6%) from 2016

Expenses

Down

$1,403,243

Down $53,951 (-3.7%) from 2016

Net Income

Up

$125,584

Up $92,893 (+284%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $3,563,779Liabilities 2011: $4,774,346Net Assets 2011: -$1,210,5672011Assets 2012: $3,500,202Liabilities 2012: $4,634,388Net Assets 2012: -$1,134,1862012Assets 2013: $3,474,173Liabilities 2013: $4,525,113Net Assets 2013: -$1,050,9402013Assets 2014: $5,095,616Liabilities 2014: $6,152,536Net Assets 2014: -$1,056,9202014Assets 2015: $5,044,609Liabilities 2015: $5,955,732Net Assets 2015: -$911,1232015Assets 2016: $4,931,109Liabilities 2016: $5,809,541Net Assets 2016: -$878,4322016Assets 2017: $4,489,979Liabilities 2017: $5,257,236Net Assets 2017: -$767,2572017Assets 2018: $4,410,831Liabilities 2018: $5,075,351Net Assets 2018: -$664,5202018Assets 2019: $4,348,396Liabilities 2019: $4,855,990Net Assets 2019: -$507,5942019Assets 2020: $4,070,992Liabilities 2020: $4,644,888Net Assets 2020: -$573,8962020Assets 2022: $3,853,325Liabilities 2022: $4,210,013Net Assets 2022: -$356,6882022Assets 2023: $3,802,009Liabilities 2023: $3,962,565Net Assets 2023: -$160,5562023Assets 2024: $3,659,265Liabilities 2024: $3,716,206Net Assets 2024: -$56,9412024Assets 2025: $3,403,914Liabilities 2025: $3,523,012Net Assets 2025: -$119,0982025

Highlighted filing

2017

Assets$4,489,979
Liabilities$5,257,236
Net Assets-$767,257
Open 2017 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,392,7932011Expenses 2012: $1,324,5012012Expenses 2013: $1,332,0722013Revenue 2014: $1,408,423Expenses 2014: $1,414,403Net Income 2014: -$5,9802014Revenue 2015: $1,469,355Expenses 2015: $1,323,558Net Income 2015: $145,7972015Revenue 2016: $1,489,885Expenses 2016: $1,457,194Net Income 2016: $32,6912016Revenue 2017: $1,528,827Expenses 2017: $1,403,243Net Income 2017: $125,5842017Revenue 2018: $1,534,403Expenses 2018: $1,431,666Net Income 2018: $102,7372018Revenue 2019: $1,552,447Expenses 2019: $1,395,521Net Income 2019: $156,9262019Revenue 2020: $1,583,492Expenses 2020: $1,649,794Net Income 2020: -$66,3022020Revenue 2022: $1,664,818Expenses 2022: $1,553,857Net Income 2022: $110,9612022Revenue 2023: $1,720,093Expenses 2023: $1,523,961Net Income 2023: $196,1322023Revenue 2024: $1,758,240Expenses 2024: $1,654,625Net Income 2024: $103,6152024Revenue 2025: $1,692,047Expenses 2025: $1,754,204Net Income 2025: -$62,1572025

Highlighted filing

2017

Revenue$1,528,827
Expenses$1,403,243
Net Income$125,584
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 1, 2018
Return Version
2016v3.0
Gross Receipts
$1,528,827
Mission and Program Overview

Mission

To provide affordable housing for low income senior citizens.

To provide affordable housing for low-income senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,515,305$3,364,591▼ $150,714
Savings and Temporary Cash Investments$921,466$842,868▼ $78,598
Intangible Assets$329,849--
Cash and Non-Interest-Bearing Accounts$117,428$231,331▲ $113,903
Prepaid Expenses and Deferred Charges$43,620$45,031▲ $1,411
Accounts Receivable$735$3,452▲ $2,717
Total Assets$4,931,109$4,489,979▼ $441,130
Other Assets Total$2,706$2,706→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,611,805$5,114,191▼ $497,614
Accounts Payable and Accrued Expenses$160,548$116,326▼ $44,222
Escrow Account Liability$19,656$19,459▼ $197
Deferred Revenue$16,302$6,030▼ $10,272
Other Liabilities$1,230$1,230→ $0
Total Liabilities$5,809,541$5,257,236▼ $552,305
Net Assets / Fund Balance
Unrestricted Net Assets$-878,432$-767,257▲ $111,175
Total Net Assets Fund Balance$-878,432$-767,257▲ $111,175
Total Liabilities and Net Assets / Fund Balance$4,931,109$4,489,979▼ $441,130

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,712,805$3,686,449$6,399,254
Land$427,303-$427,303
Other Land Buildings$224,304$120,667$344,971
Equipment$179$3,474$3,653
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
John DermondPresident
James PracticoVice President
William WilsonDirector
Helen Marie DoltonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,327,523
Program Service Revenue
$188,868
Investment Income
$238
Other Revenue
$12,198
Change in Net Assets
$125,584

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,528,827
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,528,827
Total Revenue per Form 990
$1,528,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,053,186
Salaries, Compensation, and Employee Benefits$350,057
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$346,156--$346,156
Other Salaries and Wages$302,314--$302,314
Interest$214,752--$214,752
Depreciation Depletion$196,326--$196,326
Insurance$86,084--$86,084
Fees for Services Management-$63,324-$63,324
Payroll Taxes$33,264--$33,264
Office Expenses$30,428--$30,428
Fees for Services Accounting-$15,593-$15,593
Other Employee Benefits$14,479--$14,479
Information Technology-$7,440-$7,440
Fees for Services Legal-$6,775-$6,775
Other Expenses-$3,592-$3,592
Advertising$2,002--$2,002
Total Functional Expenses$1,225,805$177,438$0$1,403,243

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,403,243
Total Expenses per Audited Statements$1,403,243
Total Expenses per Form 990$1,403,243
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$1,230
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Although the board of directors is active, the organization delgates control over management duties to a management company.”

Form 990, Part VI, Section A, Line 8B

“The organization has no other committees.”

Form 990, Part VI, Section B, Line 11B

“The management company and board of directors reviews the form 990 prior to filing with the irs.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cathedral Square Housing Inc
EIN
22-2459464
Phone
6099898500
Address
701 LAWRENCEVILLE ROAD, LAWRENCEVILLE, NJ 08648

Signing Officer

Name
John Dermond
Title
President
Phone
6099898500
Signed
2018-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Dermond
Formed
1982
Legal Domicile
Nj
Voting Board Members
4
Independent Board Members
4
Employees
22
Volunteers
25

Preparer

Firm
The Curchin Group LLC
Address
200 SCHULZ DR STE 400, RED BANK, NJ 07701-6745
Preparer
Robert Fouratt
Phone
7327470500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in accounting principle -14,409.”

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“Tenant security deposits are held in escrow by the organization.”

PART X, LINE 2:

“The project is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and therefore has made no provision for federal or state income taxes in the accompanying financial statements. There was no unrelated business income for the year ended september 30, 2017. The project follows the accounting guidance for uncertain income tax positions, which clarifies the accounting and recognition for tax positions taken or expected to be taken in its income tax returns. The corporations tax filings are subject to audit by various taxing authorities. Management has determined that there are no unrecognized tax benefits that will significantly increase or decrease over the next twelve months, nor has the corporation incurred any interest or penalties related to income tax expense during the year ended september 30, 2017.”

Raw XML AppendixShowing 400 of 428 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0160548
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0116326
IRS990/AccountsReceivableGrp/BOYAmt0735
IRS990/AccountsReceivableGrp/EOYAmt03452
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE HOUSING FOR LOW-INCOME SENIOR CITIZENS.
IRS990/AdvertisingGrp/ProgramServicesAmt02002
IRS990/AdvertisingGrp/TotalAmt02002
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MODERATE INCOME MANAGEMENT COMPANY
IRS990/BooksInCareOfDetail/PhoneNum06099898500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 3709
IRS990/BooksInCareOfDetail/USAddress/CityNm0PRINCETON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd008543
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0117428
IRS990/CashNonInterestBearingGrp/EOYAmt0231331
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01327523
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0238
IRS990/CYOtherExpensesAmt01053186
IRS990/CYOtherRevenueAmt012198
IRS990/CYProgramServiceRevenueAmt0188868
IRS990/CYRevenuesLessExpensesAmt0125584
IRS990/CYSalariesCompEmpBnftPaidAmt0350057
IRS990/CYTotalExpensesAmt01403243
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01528827
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt016302
IRS990/DeferredRevenueGrp/EOYAmt06030
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0196326
IRS990/DepreciationDepletionGrp/TotalAmt0196326
IRS990/Desc0ORGANIZATION PROVIDES SUBSIDIZED HOUSING FOR LOW INCOME ELDER AND HANDICAPPED PERSONS IN ACCORDANCE WITH SECTION 8.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt022
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt019656
IRS990/EscrowAccountLiabilityGrp/EOYAmt019459
IRS990/ExpenseAmt01225805
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015593
IRS990/FeesForServicesAccountingGrp/TotalAmt015593
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt06775
IRS990/FeesForServicesLegalGrp/TotalAmt06775
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt063324
IRS990/FeesForServicesManagementGrp/TotalAmt063324
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.10
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN DERMOND
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES PRACTICO
IRS990/Form990PartVIISectionAGrp/PersonNm2HELEN MARIE DOLTON
IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM WILSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt01327523
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01528827
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07440
IRS990/InformationTechnologyGrp/TotalAmt07440
IRS990/InsuranceGrp/ProgramServicesAmt086084
IRS990/InsuranceGrp/TotalAmt086084
IRS990/IntangibleAssetsGrp/BOYAmt0329849
IRS990/InterestGrp/ProgramServicesAmt0214752
IRS990/InterestGrp/TotalAmt0214752
IRS990/InvestmentIncomeGrp/ExclusionAmt0238
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0238
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03810590
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03515305
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03364591
IRS990/LandBldgEquipCostOrOtherBssAmt07175181
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE AFFORDABLE HOUSING FOR LOW INCOME SENIOR CITIZENS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05611805
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05114191
IRS990/NetAssetsOrFundBalancesBOYAmt0-878432
IRS990/NetAssetsOrFundBalancesEOYAmt0-767257
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0346156
IRS990/OccupancyGrp/TotalAmt0346156
IRS990/OfficeExpensesGrp/ProgramServicesAmt030428
IRS990/OfficeExpensesGrp/TotalAmt030428
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02706
IRS990/OtherAssetsTotalGrp/EOYAmt02706
IRS990/OtherChangesInNetAssetsAmt0-14409
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014479
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014479
IRS990/OtherExpensesGrp/Desc0MISC ADMIN
IRS990/OtherExpensesGrp/Desc1MORTGAGE INSURANCE PREM
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt056040
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124674
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23592
IRS990/OtherExpensesGrp/TotalAmt056040
IRS990/OtherExpensesGrp/TotalAmt124674
IRS990/OtherExpensesGrp/TotalAmt23592
IRS990/OtherLiabilitiesGrp/BOYAmt01230
IRS990/OtherLiabilitiesGrp/EOYAmt01230
IRS990/OtherRevenueMiscGrp/BusinessCd0561499
IRS990/OtherRevenueMiscGrp/Desc0LAUNDRY AND OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012198
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012198
IRS990/OtherRevenueTotalAmt012198
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0302314
IRS990/OtherSalariesAndWagesGrp/TotalAmt0302314
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt033264
IRS990/PayrollTaxesGrp/TotalAmt033264
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043620
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045031
IRS990/PrincipalOfficerNm0JOHN DERMOND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0188868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0188868
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01194405
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0399
IRS990/PYOtherExpensesAmt01132448
IRS990/PYOtherRevenueAmt032218
IRS990/PYProgramServiceRevenueAmt0262863
IRS990/PYRevenuesLessExpensesAmt032691
IRS990/PYSalariesCompEmpBnftPaidAmt0324746
IRS990/PYTotalExpensesAmt01457194
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01489885
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0125584
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0201066
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0921466
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0842868
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01327523
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01194405
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01203255
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01162486
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04887669
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0399
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0275
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0911
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0835
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02658
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0188868
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0262863
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0246703
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0225952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01405995
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02330381
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0399
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0275
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0911
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02658
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt012198
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt032068
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt019122
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt019074
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt08734
IRS990ScheduleA/OtherIncome509Grp/TotalAmt091196
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98720
IRS990ScheduleA/PublicSupportPY509Pct00.98760
IRS990ScheduleA/PublicSupportTotal509Amt07218050
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01516391
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01457268
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01449958
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01388438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01405995
IRS990ScheduleA/Total509Grp/TotalAmt07218050
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01528827
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01489735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01469355
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01408423
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01415564
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07311904
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02712805
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03686449
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06399254
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03474
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03653
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01403243
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0427303
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0427303
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0224304
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0120667
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0344971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01528827
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TENANT SECURITY DEPOSITS ARE HELD IN ESCROW BY THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE PROJECT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE HAS MADE NO PROVISION FOR FEDERAL OR STATE INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THERE WAS NO UNRELATED BUSINESS INCOME FOR THE YEAR ENDED SEPTEMBER 30, 2017. THE PROJECT FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAIN INCOME TAX POSITIONS, WHICH CLARIFIES THE ACCOUNTING AND RECOGNITION FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS INCOME TAX RETURNS. THE CORPORATIONS TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNRECOGNIZED TAX BENEFITS THAT WILL SIGNIFICANTLY INCREASE OR DECREASE OVER THE NEXT TWELVE MONTHS, NOR HAS THE CORPORATION INCURRED ANY INTEREST OR PENALTIES RELATED TO INCOME TAX EXPENSE DURING THE YEAR ENDED SEPTEMBER 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03364591
IRS990ScheduleD/TotalExpensesPerForm990Amt01403243
IRS990ScheduleD/TotalLiabilityAmt01230
IRS990ScheduleD/TotalRevenuePerForm990Amt01528827
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01528827
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01403243
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALTHOUGH THE BOARD OF DIRECTORS IS ACTIVE, THE ORGANIZATION DELGATES CONTROL OVER MANAGEMENT DUTIES TO A MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS NO OTHER COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MANAGEMENT COMPANY AND BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGE IN ACCOUNTING PRINCIPLE -14,409.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGE FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04931109
IRS990/TotalAssetsEOYAmt04489979
IRS990/TotalAssetsGrp/BOYAmt04931109
IRS990/TotalAssetsGrp/EOYAmt04489979
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01327523
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0177438
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01225805
IRS990/TotalFunctionalExpensesGrp/TotalAmt01403243
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05809541
IRS990/TotalLiabilitiesEOYAmt05257236
IRS990/TotalLiabilitiesGrp/BOYAmt05809541
IRS990/TotalLiabilitiesGrp/EOYAmt05257236
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-878432
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-767257
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01225805
IRS990/TotalProgramServiceRevenueAmt0188868
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0238
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0201066
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01528827
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04931109
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04489979
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-878432
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-767257
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0701 LAWRENCEVILLE ROAD
IRS990/USAddress/CityNm0LAWRENCEVILLE
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd008648
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.CSSCH.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN DERMOND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06099898500
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,489,979
Liabilities
$5,257,236
Net assets
-$767,257
Revenue
$1,528,827
Expenses
$1,403,243
Net income
$125,584
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.40$3.52$0.12$1.69$1.75$0.06
2024Detailed filing. Detailed filing data is available for this year.$3.66$3.72$0.06$1.76$1.65$0.10
2023Detailed filing. Detailed filing data is available for this year.$3.80$3.96$0.16$1.72$1.52$0.20
2022Detailed filing. Detailed filing data is available for this year.$3.85$4.21$0.36$1.66$1.55$0.11
2020Detailed filing. Detailed filing data is available for this year.$4.07$4.64$0.57$1.58$1.65$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.35$4.86$0.51$1.55$1.40$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.41$5.08$0.66$1.53$1.43$0.10
2017Detailed filing. Detailed filing data is available for this year.$4.49$5.26$0.77$1.53$1.40$0.13
2016Detailed filing. Detailed filing data is available for this year.$4.93$5.81$0.88$1.49$1.46$0.03
2015Detailed filing. Detailed filing data is available for this year.$5.04$5.96$0.91$1.47$1.32$0.15
2014Detailed filing. Detailed filing data is available for this year.$5.10$6.15$1.06$1.41$1.41$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.47$4.53$1.05$1.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$4.63$1.13$1.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.56$4.77$1.21$1.39