Civic Intelligence

St James Cathedral Counseling Ctr

EIN 36-2802086 • 501(c)3 • Chicago, IL

Profile

Quality mental health center- the mission is to provide high quality mental health services at fees adjusted to the client's ability to pay and regardless of the client's religious beliefs,race,gender,ethnicity or sexual orientation.

50 E Washington StreetChicago, IL 60602

www.cathedralcounseling.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

83rd percentile

0.50x

Higher debt load relative to assets than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

89th percentile

1.09x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

38th percentile

-0.2%

Higher net margin than 38% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

48th percentile

3.1%

Faster asset growth than 48% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-4.9%

Faster revenue growth than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$3,004,025

Up $91,132 (+3.1%) from 2019

Liabilities

Up

$1,501,099

Up $94,441 (+6.7%) from 2019

Net Assets

Down

$1,502,926

Down $3,309 (-0.2%) from 2019

Revenue

Down

$1,382,949

Down $70,563 (-4.9%) from 2019

Expenses

Down

$1,386,258

Down $126,324 (-8.4%) from 2019

Net Income

Up

-$3,309

Up $55,761 (+94%) from 2019

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $3,705,954Liabilities 2014: $1,717,303Net Assets 2014: $1,988,6512014Assets 2015: $3,432,201Liabilities 2015: $1,613,256Net Assets 2015: $1,818,9452015Assets 2016: $3,298,528Liabilities 2016: $1,493,000Net Assets 2016: $1,805,5282016Assets 2017: $3,144,237Liabilities 2017: $1,398,146Net Assets 2017: $1,746,0912017Assets 2018: $2,963,892Liabilities 2018: $1,398,587Net Assets 2018: $1,565,3052018Assets 2019: $2,912,893Liabilities 2019: $1,406,658Net Assets 2019: $1,506,2352019Assets 2020: $3,004,025Liabilities 2020: $1,501,099Net Assets 2020: $1,502,9262020

Highlighted filing

2020

Assets$3,004,025
Liabilities$1,501,099
Net Assets$1,502,926

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $2,180,190Expenses 2014: $2,180,063Net Income 2014: $1272014Revenue 2015: $2,078,088Expenses 2015: $2,247,794Net Income 2015: -$169,7062015Revenue 2016: $2,229,867Expenses 2016: $2,243,284Net Income 2016: -$13,4172016Revenue 2017: $2,199,701Expenses 2017: $2,259,138Net Income 2017: -$59,4372017Revenue 2018: $2,036,459Expenses 2018: $2,217,245Net Income 2018: -$180,7862018Revenue 2019: $1,453,512Expenses 2019: $1,512,582Net Income 2019: -$59,0702019Revenue 2020: $1,382,949Expenses 2020: $1,386,258Net Income 2020: -$3,3092020

Highlighted filing

2020

Revenue$1,382,949
Expenses$1,386,258
Net Income-$3,309

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 11, 2021
Return Version
2020v4.1
Gross Receipts
$1,382,949
Mission and Program Overview

Mission

Quality mental health center- the mission is to provide high quality mental health services at fees adjusted to the client's ability to pay and regardless of the client's religious beliefs,race,gender,ethnicity or sexual orientation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,676,356$2,568,368▼ $107,988
Cash and Non-Interest-Bearing Accounts$125,177$328,211▲ $203,034
Accounts Receivable$69,939$90,926▲ $20,987
Pledges and Grants Receivable$30,170--
Total Assets$2,912,893$3,004,025▲ $91,132
Other Assets Total$11,251$16,520▲ $5,269
Liabilities
Unsecured Notes Loans Payable$1,329,198$1,470,747▲ $141,549
Accounts Payable and Accrued Expenses$77,460$30,352▼ $47,108
Other Liabilities$0$0→ $0
Total Liabilities$1,406,658$1,501,099▲ $94,441
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,465,046$1,461,857▼ $3,189
Net Assets With Donor Restrictions$41,189$41,069▼ $120
Total Net Assets Fund Balance$1,506,235$1,502,926▼ $3,309
Total Liabilities and Net Assets / Fund Balance$2,912,893$3,004,025▲ $91,132

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,217,078$854,943$3,072,021
Equipment$29,635$73,490$103,125
Land$321,655--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Maria RodriguezInterim-co-executive DirectorFT$90,284$90,284
Kerry CochraneInterim-co-executive DirectorFT$73,000$73,000

Board Members and Trustees

NameTitle
Rev Dominic BarringtonPresident
Torrey WilisDirector
Robert BlackSecretary
Mark HolmesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$324,711
Program Service Revenue
$1,058,099
Investment Income
$139
Other Revenue
$0
All Other Contributions
$139,876
Change in Net Assets
$-3,309

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,382,949
Total Revenue per Audited Statements
$1,382,949
Total Revenue per Form 990
$1,382,949
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$980,442
Salaries, Compensation, and Employee Benefits$405,816
Total Fundraising Expense$55,870
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$248,778$32,360$1,798$282,936
Comp Disqual Persons$196,715$18,054$27,763$242,532
Current Officers, Directors, Trustees, and Key Employees$103,542$43,414$16,328$163,284
Office Expenses$101,900$13,255$736$115,891
Depreciation Depletion$94,951$12,351$686$107,988
Insurance$20,642$2,685$149$23,476
Fees for Services Accounting$9,088$1,182$66$10,336
Other Expenses$3,909$509$28$4,446
Total Functional Expenses$1,202,020$128,368$55,870$1,386,258

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,386,258
Total Expenses per Audited Statements$1,386,258
Total Expenses per Form 990$1,386,258
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
Federal Income Taxes$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
St James Cathedral Counseling Ctr
EIN
36-2802086
Phone
3122529500
Address
50 E WASHINGTON STREET, CHICAGO, IL 60602

Signing Officer

Name
Maria Rodriguez
Title
Interim-co-executive Director
Phone
3122529500
Signed
2021-10-11

Organization Details

Principal Officer
Maria Rodriguez
Formed
1974
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
10
Volunteers
0

Preparer

Firm
Arthur P Donner CPA
Address
760 NORTH FRONTAGE RD SUITE 105, WILLOWBROOK, IL 60527
Preparer
Arthur P Donner
Phone
6307896709
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Board reviews 990 via email prior to filing

Pt VI, Line 12C

Part of the board renewal process

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

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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01382949
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIA RODRIGUEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0INTERIM-CO-EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03122529500
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST JAMES CATHEDRAL COUNSELING CTR
ReturnHeader/Filer/BusinessNameControlTxt0STJA
ReturnHeader/Filer/EIN0362802086
ReturnHeader/Filer/PhoneNum03122529500
ReturnHeader/Filer/USAddress/AddressLine1Txt050 E WASHINGTON STREET
ReturnHeader/Filer/USAddress/CityNm0CHICAGO

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