Civic Intelligence

The Cathedral Square Corporation

990 • Fiscal year 2017 • EIN 43-1114421

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization ProfileN/A
12220 State Line RdLeawood, KS 66209

(816) 221-4377

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.08x

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

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

Liabilities / Revenue

91st percentile

2.35x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

11th percentile

-28%

Higher net margin than 11% 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

4th percentile

-27%

Faster asset growth than 4% of similar nonprofits.

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

Revenue Growth

43rd percentile

1.7%

Faster revenue growth than 43% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$3,380,443

Down $1,274,835 (-27%) from 2016

Net Assets

Down

-$286,696

Down $429,793 (-300%) from 2016

Liabilities

Down

$3,667,139

Down $845,042 (-19%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin11th percentile

Revenue

Up

$1,558,927

Up $26,394 (+1.7%) from 2016

Expenses

Up

$1,988,720

Up $539,498 (+37%) from 2016

Net Income

Down

-$429,793

Down $513,104 (-616%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $1,923,468Liabilities 2010: $2,484,075Net Assets 2010: -$560,6072010Assets 2011: $1,833,227Liabilities 2011: $2,295,681Net Assets 2011: -$462,4542011Assets 2012: $1,713,765Liabilities 2012: $2,071,265Net Assets 2012: -$357,5002012Assets 2013: $3,038,929Liabilities 2013: $3,247,612Net Assets 2013: -$208,6832013Assets 2014: $2,926,744Liabilities 2014: $2,920,668Net Assets 2014: $6,0762014Assets 2015: $4,624,405Liabilities 2015: $4,564,619Net Assets 2015: $59,7862015Assets 2016: $4,655,278Liabilities 2016: $4,512,181Net Assets 2016: $143,0972016Assets 2017: $3,380,443Liabilities 2017: $3,667,139Net Assets 2017: -$286,6962017Assets 2018: $3,497,033Liabilities 2018: $3,640,998Net Assets 2018: -$143,9652018Assets 2019: $3,783,079Liabilities 2019: $3,660,338Net Assets 2019: $122,7412019Assets 2020: $813,897Liabilities 2020: $11,890Net Assets 2020: $802,0072020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2017

Assets$3,380,443
Liabilities$3,667,139
Net Assets-$286,696
Open 2017 Filing

Operations Trend

Revenue Growth43rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $1,364,987Expenses 2010: $1,319,713Net Income 2010: $45,2742010Revenue 2011: $1,395,486Expenses 2011: $1,297,333Net Income 2011: $98,1532011Revenue 2012: $1,402,611Expenses 2012: $1,297,657Net Income 2012: $104,9542012Revenue 2013: $1,444,014Expenses 2013: $1,295,197Net Income 2013: $148,8172013Revenue 2014: $1,498,064Expenses 2014: $1,283,305Net Income 2014: $214,7592014Revenue 2015: $1,449,567Expenses 2015: $1,395,857Net Income 2015: $53,7102015Revenue 2016: $1,532,533Expenses 2016: $1,449,222Net Income 2016: $83,3112016Revenue 2017: $1,558,927Expenses 2017: $1,988,720Net Income 2017: -$429,7932017Revenue 2018: $1,560,985Expenses 2018: $1,418,254Net Income 2018: $142,7312018Revenue 2019: $1,610,055Expenses 2019: $1,343,349Net Income 2019: $266,7062019Revenue 2020: $2,511,886Expenses 2020: $1,709,859Net Income 2020: $802,0272020Revenue 2021: $34,275Expenses 2021: $836,282Net Income 2021: -$802,0072021

Highlighted filing

2017

Revenue$1,558,927
Expenses$1,988,720
Net Income-$429,793
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Gross Receipts
$1,558,927
Mission and Program Overview

Mission

Apartments for low income housing tenants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,333,456$2,215,851▼ $117,605
Intangible Assets$751,266$0▼ $751,266
Cash and Non-Interest-Bearing Accounts$70,088$254,333▲ $184,245
Accounts Receivable$2,385$60,031▲ $57,646
Prepaid Expenses and Deferred Charges$38,695$36,837▼ $1,858
Total Assets$4,655,278$3,380,443▼ $1,274,835
Other Assets Total$1,459,388$813,391▼ $645,997
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,375,645$3,572,306▼ $803,339
Other Liabilities$81,977$80,610▼ $1,367
Accounts Payable and Accrued Expenses$54,559$14,223▼ $40,336
Total Liabilities$4,512,181$3,667,139▼ $845,042
Net Assets / Fund Balance
Temporarily Rstr Net Assets$68,973$68,973→ $0
Unrestricted Net Assets$74,124$-355,669▼ $429,793
Total Net Assets Fund Balance$143,097$-286,696▼ $429,793
Total Liabilities and Net Assets / Fund Balance$4,655,278$3,380,443▼ $1,274,835

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,799,469$5,529,956$7,329,425
Equipment$191,382$351,843$543,225
Land$225,000-$225,000
Other Assets Org$1,659--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Father Charles N RowePresident
Doug EvensonVice President
Carla MillsBoard Member
Steve HilliardBoard Member
Sunny JonesBoard Member
Tara McgranaghanBoard Member
Chris IceSecretary
Dave MalanowskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,544,798
Investment Income
$2,035
Other Revenue
$12,094
Change in Net Assets
$-429,793

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,558,927
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,558,927
Total Revenue per Form 990
$1,558,927
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,769,882
Salaries, Compensation, and Employee Benefits$218,838
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$263,730--$263,730
Depreciation Depletion$204,447--$204,447
Other Salaries and Wages$187,331--$187,331
Interest$161,582--$161,582
Fees for Services Management$89,097--$89,097
All Other Expenses$80,920--$80,920
Insurance$45,282--$45,282
Other Expenses$31,486--$31,486
Fees for Services Accounting$20,160--$20,160
Payroll Taxes$16,563--$16,563
Other Employee Benefits$14,944--$14,944
Office Expenses$10,835--$10,835
Advertising$8,475--$8,475
Fees for Services Legal$3,525--$3,525
Conferences and Meetings$1,150--$1,150
Total Functional Expenses$1,988,720$0$0$1,988,720

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,988,720
Total Expenses per Audited Statements$1,988,720
Total Expenses per Form 990$1,988,720
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
Tenant Deposits$47,762
Accrued Interest Payable$11,956
Accrued Management Fee Payable$8,312
Accrued Wages Payable$8,276
Prepaid Revenue$4,304
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The entity relies upon day to day project management from a property management company.”

Form 990, Part VI, Section A, Line 6

“Articles refer to members and not shareholders.”

Form 990, Part VI, Section A, Line 7A

“Directors serve at the discretion of the members.”

Form 990, Part VI, Section A, Line 7B

“All decisions are generally subject to board approval.”

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

“Form 990 is reviewed by an officer and made available to the management company and board members prior to filing.”

Form 990, Part VI, Section B, Line 15

“This person serves without compensation. The management company is paid a fee. Other officers serve without compensation.”

Form 990, Part VI, Section C, Line 19

“Form 990 is provided to the missouri attorney general who makes it available for public inspection. Articles and bylaws are available for access at the missouri secretary of state's website.”

Form 990, Part VI, Section B, Lines 12-14

“While the organization does not have the following policies in place, conflict of interest, whistleblower, and document retention and destruction policies, they are in place and enforced at the management company level.”

Filing and Contact Details

Filer

Filer Name
The Cathedral Square Corporation
EIN
43-1114421
Phone
8162214377
Address
12220 STATE LINE RD, LEAWOOD, KS 66209

Signing Officer

Name
Father Charles N Rowe
Title
President
Phone
8162214377
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Father Charles N Rowe
Formed
1972
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
7
Volunteers
0

Preparer

Firm
Cbiz Mhm LLC
Address
700 WEST 47TH STREET SUITE 1100, KANSAS CITY, MO 64112
Preparer
Lisa Burke
Phone
8169455500
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There is an audit committee charged with that responsibility.”

Form 990, Part XII, Line 3B

“The entity is obligated under a hud loan and subsidy program.”

Financial Statement Notes

PART X, LINE 2:

“The organization qualifies as a tax exempt organization under section 501(c)(3) of the internal revenue code. Therefore, no provision is made for income taxes in these statements. The organization has adopted the standards requiring disclosure of uncertain tax positions under the asc topic "income taxes." there has been no interest or penalties recognized in the statements of profit and loss or in the balance sheets related to uncertain tax positions. In addition, no material tax positions exist for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within the next 12 months. The organization files income tax returns in the u.s. Federal jurisdiction and the missouri state jurisdiction. The organization is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for years before 2014.”

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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/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1812900
IRS990/ProgramServiceRevenueGrp/Desc0APT RENTAL LOW INCOME
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE COORDINATOR IN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01477238
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt167560
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01477238
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt167560
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02366
IRS990/PYOtherExpensesAmt01245117
IRS990/PYOtherRevenueAmt012489
IRS990/PYProgramServiceRevenueAmt01517678
IRS990/PYRevenuesLessExpensesAmt083311
IRS990/PYSalariesCompEmpBnftPaidAmt0204105
IRS990/PYTotalExpensesAmt01449222
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01532533
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-429793
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01556892
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LAUNDRY VENDING - 2015 AMOUNT: $ 9,562. 2016 AMOUNT: $ 12,489. 2017 AMOUNT: $ 12,094.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02366
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01910
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0173
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0134
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06618
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01544798
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01517678
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01438095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01393811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01371985
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07266367
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02366
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01910
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0173
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0134
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06618
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt012094
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt012489
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt09562
IRS990ScheduleA/OtherIncome509Grp/TotalAmt034145
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99440
IRS990ScheduleA/PublicSupportPY509Pct00.99620
IRS990ScheduleA/PublicSupportTotal509Amt07266367
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01544798
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01517678
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01438095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01393811
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01371985
IRS990ScheduleA/Total509Grp/TotalAmt07266367
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01558927
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01532533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01449567
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01393984
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01372119
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07307130
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01799469
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05529956
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07329425
IRS990ScheduleD/EquipmentGrp/BookValueAmt0191382
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0351843
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0543225
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01988720
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0225000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0225000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt048608
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt143862
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2647632
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt34167
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt467463
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt51659
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ESCROW DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESIDUAL RECEIPTS RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4OTHER RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5MISCELLANEOUS OTHER ASSETS-ANCILLARY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt411956
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED MANAGEMENT FEE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED INTEREST PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01558927
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION QUALIFIES AS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION IS MADE FOR INCOME TAXES IN THESE STATEMENTS. THE ORGANIZATION HAS ADOPTED THE STANDARDS REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS UNDER THE ASC TOPIC "INCOME TAXES." THERE HAS BEEN NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENTS OF PROFIT AND LOSS OR IN THE BALANCE SHEETS RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO MATERIAL TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT 12 MONTHS. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE MISSOURI STATE JURISDICTION. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02215851
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0813391
IRS990ScheduleD/TotalExpensesPerForm990Amt01988720
IRS990ScheduleD/TotalLiabilityAmt080610
IRS990ScheduleD/TotalRevenuePerForm990Amt01558927
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01558927
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01988720
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ENTITY RELIES UPON DAY TO DAY PROJECT MANAGEMENT FROM A PROPERTY MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ARTICLES REFER TO MEMBERS AND NOT SHAREHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTORS SERVE AT THE DISCRETION OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DECISIONS ARE GENERALLY SUBJECT TO BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS REVIEWED BY AN OFFICER AND MADE AVAILABLE TO THE MANAGEMENT COMPANY AND BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THIS PERSON SERVES WITHOUT COMPENSATION. THE MANAGEMENT COMPANY IS PAID A FEE. OTHER OFFICERS SERVE WITHOUT COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FORM 990 IS PROVIDED TO THE MISSOURI ATTORNEY GENERAL WHO MAKES IT AVAILABLE FOR PUBLIC INSPECTION. ARTICLES AND BYLAWS ARE AVAILABLE FOR ACCESS AT THE MISSOURI SECRETARY OF STATE'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THERE IS AN AUDIT COMMITTEE CHARGED WITH THAT RESPONSIBILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE ENTITY IS OBLIGATED UNDER A HUD LOAN AND SUBSIDY PROGRAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9WHILE THE ORGANIZATION DOES NOT HAVE THE FOLLOWING POLICIES IN PLACE, CONFLICT OF INTEREST, WHISTLEBLOWER, AND DOCUMENT RETENTION AND DESTRUCTION POLICIES, THEY ARE IN PLACE AND ENFORCED AT THE MANAGEMENT COMPANY LEVEL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 3B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART VI, SECTION B, LINES 12-14
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd40
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd50
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd60
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd70
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0THE CATHOLIC DIOCESE OF KC-ST JOSEPH MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1THE CATHOLIC DIOCESE OF KC-ST JOSEPH MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt2THE CATHOLIC DIOCESE OF KC-ST JOSEPH MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt3THE CATHOLIC DIOCESE OF KC-ST JOSEPH MO

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,380,443
Liabilities
$3,667,139
Net assets
-$286,696
Revenue
$1,558,927
Expenses
$1,988,720
Net income
-$429,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.03$0.84$0.80
2020Detailed filing. Detailed filing data is available for this year.$0.81$0.01$0.80$2.51$1.71$0.80
2019Detailed filing. Detailed filing data is available for this year.$3.78$3.66$0.12$1.61$1.34$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.50$3.64$0.14$1.56$1.42$0.14
2017Detailed filing. Detailed filing data is available for this year.$3.38$3.67$0.29$1.56$1.99$0.43
2016Detailed filing. Detailed filing data is available for this year.$4.66$4.51$0.14$1.53$1.45$0.08
2015Detailed filing. Detailed filing data is available for this year.$4.62$4.56$0.06$1.45$1.40$0.05
2014Summary only. Only limited summary data is available for this year.$2.93$2.92$0.01$1.50$1.28$0.21
2013Summary only. Only limited summary data is available for this year.$3.04$3.25$0.21$1.44$1.30$0.15
2012Summary only. Only limited summary data is available for this year.$1.71$2.07$0.36$1.40$1.30$0.10
2011Summary only. Only limited summary data is available for this year.$1.83$2.30$0.46$1.40$1.30$0.10
2010Summary only. Only limited summary data is available for this year.$1.92$2.48$0.56$1.36$1.32$0.05