Civic Intelligence

Cathedral High School Education Foundation

990 • Fiscal year 2015 • EIN 41-1337318

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 24, 2015

Organization ProfileN/A
312 7th Ave NSt Cloud, MN 56303

(320) 251-3421

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

9th percentile

0.01x

Higher debt load relative to revenue than 9% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

89th percentile

43%

Higher net margin than 89% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$154,420

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

50th percentile

0.7%

Faster asset growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

85th percentile

32%

Faster revenue growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$9,577,360

Up $67,845 (+0.7%) from 2014

Net Assets

Up

$9,571,113

Up $67,773 (+0.7%) from 2014

Liabilities

Up

$6,247

Up $72 (+1.2%) from 2014

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin89th percentile

Revenue

Up

$1,032,420

Up $251,859 (+32%) from 2014

Expenses

Down

$583,696

Down $14,659 (-2.4%) from 2014

Net Income

Up

$448,724

Up $266,518 (+146%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$15M$10M$5.0M$0Assets 2011: $8,197,659Liabilities 2011: $11,798Net Assets 2011: $8,185,8612011Assets 2012: $7,883,474Liabilities 2012: $25,669Net Assets 2012: $7,857,8052012Assets 2013: $8,419,323Liabilities 2013: $5,511Net Assets 2013: $8,413,8122013Assets 2014: $9,509,515Liabilities 2014: $6,175Net Assets 2014: $9,503,3402014Assets 2015: $9,577,360Liabilities 2015: $6,247Net Assets 2015: $9,571,1132015Assets 2016: $9,017,673Liabilities 2016: $5,941Net Assets 2016: $9,011,7322016Assets 2017: $10,181,481Liabilities 2017: $184,841Net Assets 2017: $9,996,6402017Assets 2018: $10,966,174Liabilities 2018: $153,314Net Assets 2018: $10,812,8602018Assets 2019: $10,716,218Liabilities 2019: $35,968Net Assets 2019: $10,680,2502019Assets 2020: $11,061,460Liabilities 2020: $8,613Net Assets 2020: $11,052,8472020Assets 2021: $13,759,792Liabilities 2021: $10,678Net Assets 2021: $13,749,1142021Assets 2022: $10,940,770Liabilities 2022: $0Net Assets 2022: $10,940,7702022Assets 2023: $11,797,612Liabilities 2023: $21,911Net Assets 2023: $11,775,7012023Assets 2024: $13,141,112Liabilities 2024: $0Net Assets 2024: $13,141,1122024Assets 2025: $13,660,496Liabilities 2025: $3,316Net Assets 2025: $13,657,1802025

Highlighted filing

2015

Assets$9,577,360
Liabilities$6,247
Net Assets$9,571,113
Open 2015 Filing

Operations Trend

Revenue Growth85th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $254,575Expenses 2011: $568,232Net Income 2011: -$313,6572011Revenue 2012: $488,196Expenses 2012: $585,587Net Income 2012: -$97,3912012Revenue 2013: $653,394Expenses 2013: $557,398Net Income 2013: $95,9962013Revenue 2014: $780,561Expenses 2014: $598,355Net Income 2014: $182,2062014Revenue 2015: $1,032,420Expenses 2015: $583,696Net Income 2015: $448,7242015Revenue 2016: $1,041,490Expenses 2016: $613,325Net Income 2016: $428,1652016Revenue 2017: $851,642Expenses 2017: $685,423Net Income 2017: $166,2192017Revenue 2018: $1,013,758Expenses 2018: $585,625Net Income 2018: $428,1332018Revenue 2019: $714,066Expenses 2019: $842,403Net Income 2019: -$128,3372019Revenue 2020: $906,002Expenses 2020: $666,018Net Income 2020: $239,9842020Revenue 2021: $1,458,793Expenses 2021: $701,100Net Income 2021: $757,6932021Revenue 2022: $2,491,241Expenses 2022: $1,068,944Net Income 2022: $1,422,2972022Revenue 2023: $882,518Expenses 2023: $801,445Net Income 2023: $81,0732023Revenue 2024: $1,740,761Expenses 2024: $878,357Net Income 2024: $862,4042024Revenue 2025: $1,017,565Expenses 2025: $1,469,219Net Income 2025: -$451,6542025

Highlighted filing

2015

Revenue$1,032,420
Expenses$583,696
Net Income$448,724
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 24, 2015
Return Version
2014v5.0
Gross Receipts
$3,314,821
Mission and Program Overview

Mission

The foundation was established to make payments which are used to carry on the functions of cathedral high school, a parochial school. Payments made as provided in the foundation's trust agreement to cathedral high school, a qualifying recipient under sections 170(c)(1) and 170(c)(2).

To make payments which are used to carry on the functions of cathedral high school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,431,922$9,540,968▲ $109,046
Savings and Temporary Cash Investments$76,397$35,094▼ $41,303
Accounts Receivable$175--
Total Assets$9,509,515$9,577,360▲ $67,845
Other Assets Total$1,021$1,298▲ $277
Liabilities
Accounts Payable and Accrued Expenses$6,175$6,247▲ $72
Total Liabilities$6,175$6,247▲ $72
Net Assets / Fund Balance
Temporarily Rstr Net Assets$6,357,148$6,515,508▲ $158,360
Unrestricted Net Assets$3,146,192$3,055,605▼ $90,587
Total Net Assets Fund Balance$9,503,340$9,571,113▲ $67,773
Total Liabilities and Net Assets / Fund Balance$9,509,515$9,577,360▲ $67,845
Compensation and Service Providers
Top Officer Pay65th percentile

Board Members and Trustees

NameTitle
Paul HarrisBoard Chair
Mike MullinPresident
Terry RothsteinBoard Vice Chair
Andy VinsonBoard Member
Elaine YaggieBoard Member
Joan JayeBoard Member
Maureen SpanierBoard Member
Michael JohnsonBoard Member
Mike LenzmeierBoard Member
Patty HooleyBoard Member
Sandy NeutzlingBoard Member
Tami KoosmannBoard Member
Tom St HilaireBoard Member
Greg EngelBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$133,204
Program Service Revenue
$0
Investment Income
$899,216
Other Revenue
$0
All Other Contributions
$133,204
Change in Net Assets
$448,724

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,032,420
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-380,951
Total Revenue per Audited Statements
$651,469
Total Revenue per Form 990
$1,032,420
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$443,291
Other Expenses$105,517
Salaries, Compensation, and Employee Benefits$34,888
Total Fundraising Expense$27,514
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$443,291--$443,291
Fees for Service Investment Mgmnt Fees-$67,955-$67,955
Other Salaries and Wages$12,909$7,326$14,653$34,888
Other Expenses$11,330$6,430$12,861$30,621
Fees for Services Accounting-$6,941-$6,941
Total Functional Expenses$467,530$88,652$27,514$583,696

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$583,696
Total Expenses per Audited Statements$583,696
Total Expenses per Form 990$583,696
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cathedral High SchoolSt Cloud, MN501(c)(3)Support the School$412,827
St Cloud Rotary Foundation IncSt Cloud, MN501(c)(3)Support the Rotary$15,354
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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

Governance Explanations

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

“The organization does not have committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The 990 is prepared by the organization's public accountant with the assistance of the organization's personnel. Once complete, copies of the 990 are given to board members for their individual review. It is then presented and discussed at a board meeting. Once it is approved, it is then filed.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cathedral High School Education Foundation
EIN
41-1337318
Phone
3202513421
Address
312 7TH AVE N, ST CLOUD, MN 56303

Signing Officer

Name
Mike Mullin
Title
President
Phone
3202513421
Signed
2015-11-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Mullin
Formed
1978
Legal Domicile
Mn
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
0

Preparer

Firm
Miller Welle Heiser & Co Ltd
Address
4170 THIELMAN LANE PO BOX 159, ST CLOUD, MN 56302-0159
Preparer
Chris a Stalboerger CPA
Phone
3202539505
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized depreciation in fair value of investments - unrestricted -121,108. Unrealized depreciation in fair value of investments - temp restricted -259,843.”

Financial Statement Notes

PART X, LINE 2:

“There was no unrecognized tax benefit accrual as of june 30, 2015 and 2014.”

Raw XML AppendixShowing 400 of 499 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.

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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MIKE MULLIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0222456
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0452558
IRS990/PYInvestmentIncomeAmt0558105
IRS990/PYOtherExpensesAmt0110795
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0182206
IRS990/PYSalariesCompEmpBnftPaidAmt035002
IRS990/PYTotalExpensesAmt0598355
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0780561
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0448724
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0899216
IRS990/SavingsAndTempCashInvstGrp/BOYAmt076397
IRS990/SavingsAndTempCashInvstGrp/EOYAmt035094
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0410705763
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0412827
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CATHEDRAL HIGH SCHOOL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0412827
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0583696
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-380951
IRS990ScheduleD/RevenueNotReportedAmt0-380951
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01032420
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE WAS NO UNRECOGNIZED TAX BENEFIT ACCRUAL AS OF JUNE 30, 2015 AND 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0583696
IRS990ScheduleD/TotalRevenuePerForm990Amt01032420
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0651469
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0583696
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0412827
IRS990ScheduleI/RecipientTable/CashGrantAmt115354
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT THE SCHOOL
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SUPPORT THE ROTARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CATHEDRAL HIGH SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1ST CLOUD ROTARY FOUNDATION INC
IRS990ScheduleI/RecipientTable/RecipientEIN0410705763
IRS990ScheduleI/RecipientTable/RecipientEIN1363396376
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0312 7TH AVE N
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO BOX 713
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ST CLOUD
IRS990ScheduleI/RecipientTable/USAddress/CityNm1ST CLOUD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MN
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd056303
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd156302
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECEIVES PERIODIC REPORTS FROM CATHEDRAL HIGH SCHOOL FOR DISTRIBUTIONS FOR EXPENSES AND SCHOLARSHIPS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0127988
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt026432
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MIKE MULLIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0154420
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTANT WITH THE ASSISTANCE OF THE ORGANIZATION'S PERSONNEL. ONCE COMPLETE, COPIES OF THE 990 ARE GIVEN TO BOARD MEMBERS FOR THEIR INDIVIDUAL REVIEW. IT IS THEN PRESENTED AND DISCUSSED AT A BOARD MEETING. ONCE IT IS APPROVED, IT IS THEN FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UNREALIZED DEPRECIATION IN FAIR VALUE OF INVESTMENTS - UNRESTRICTED -121,108. UNREALIZED DEPRECIATION IN FAIR VALUE OF INVESTMENTS - TEMP RESTRICTED -259,843.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CATHEDRAL HIGH SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0410705763
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0RELIGIOUS SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0312 7TH AVE N
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ST CLOUD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd056303
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,577,360
Liabilities
$6,247
Net assets
$9,571,113
Revenue
$1,032,420
Expenses
$583,696
Net income
$448,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$1.02$1.47$0.45
2024Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.74$0.88$0.86
2023Detailed filing. Detailed filing data is available for this year.$11.8$0.02$11.8$0.88$0.80$0.08
2022Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$2.49$1.07$1.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$0.01$13.7$1.46$0.70$0.76
2020Detailed filing. Detailed filing data is available for this year.$11.1$0.01$11.1$0.91$0.67$0.24
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.04$10.7$0.71$0.84$0.13
2018Detailed filing. Detailed filing data is available for this year.$11.0$0.15$10.8$1.01$0.59$0.43
2017Detailed filing. Detailed filing data is available for this year.$10.2$0.18$10.00$0.85$0.69$0.17
2016Detailed filing. Detailed filing data is available for this year.$9.02$0.01$9.01$1.04$0.61$0.43
2015Detailed filing. Detailed filing data is available for this year.$9.58$0.01$9.57$1.03$0.58$0.45
2014Detailed filing. Detailed filing data is available for this year.$9.51$0.01$9.50$0.78$0.60$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.42$0.01$8.41$0.65$0.56$0.10
2012Summary only. Only limited summary data is available for this year.$7.88$0.03$7.86$0.49$0.59$0.10
2011Summary only. Only limited summary data is available for this year.$8.20$0.01$8.19$0.25$0.57$0.31