Civic Intelligence

Cathedral Childcare Inc

EIN 46-5469534 • 501(c)3 • Philadelphia, PA

Philadelphia, PA
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

49th percentile

3.8%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

9th percentile

-22%

Faster asset growth than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

26th percentile

-7.3%

Faster revenue growth than 26% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$353,362

Down $99,960 (-22%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$353,362

Down $99,960 (-22%) from 2023

Revenue

Down

$1,247,110

Down $98,458 (-7.3%) from 2023

Expenses

Up

$1,200,070

Up $46,030 (+4.0%) from 2023

Net Income

Down

$47,040

Down $144,488 (-75%) from 2023

Trend Graphs

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2014: $114,471Liabilities 2014: $168,417Net Assets 2014: -$53,9462014Assets 2015: $132,490Liabilities 2015: $114,471Net Assets 2015: $18,0192015Assets 2016: $229,988Liabilities 2016: $119,211Net Assets 2016: $110,7772016Assets 2017: $224,583Liabilities 2017: $127,289Net Assets 2017: $97,2942017Assets 2018: $288,327Liabilities 2018: $99,003Net Assets 2018: $189,3242018Assets 2019: $352,003Liabilities 2019: $70,717Net Assets 2019: $281,2862019Assets 2020: $84,184Liabilities 2020: $53,201Net Assets 2020: $30,9832020Assets 2021: $5,712Liabilities 2021: $14,145Net Assets 2021: -$8,4332021Assets 2022: $320,444Liabilities 2022: $0Net Assets 2022: $320,4442022Assets 2023: $453,322Liabilities 2023: $0Net Assets 2023: $453,3222023Assets 2024: $353,362Liabilities 2024: $0Net Assets 2024: $353,3622024

Highlighted filing

2024

Assets$353,362
Liabilities$0
Net Assets$353,362

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2014: $171,047Expenses 2014: $224,993Net Income 2014: -$53,9462014Revenue 2015: $357,179Expenses 2015: $285,214Net Income 2015: $71,9652015Revenue 2016: $955,931Expenses 2016: $851,726Net Income 2016: $104,2052016Revenue 2017: $1,233,448Expenses 2017: $1,080,611Net Income 2017: $152,8372017Revenue 2018: $1,559,210Expenses 2018: $1,300,213Net Income 2018: $258,9972018Revenue 2019: $1,646,311Expenses 2019: $1,418,015Net Income 2019: $228,2962019Revenue 2020: $792,718Expenses 2020: $854,471Net Income 2020: -$61,7532020Revenue 2021: $480,016Expenses 2021: $580,701Net Income 2021: -$100,6852021Revenue 2022: $1,357,435Expenses 2022: $1,042,385Net Income 2022: $315,0502022Revenue 2023: $1,345,568Expenses 2023: $1,154,040Net Income 2023: $191,5282023Revenue 2024: $1,247,110Expenses 2024: $1,200,070Net Income 2024: $47,0402024

Highlighted filing

2024

Revenue$1,247,110
Expenses$1,200,070
Net Income$47,040

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$1,247,110
Mission and Program Overview

Mission

To develop and operate an early child care and child education facility for the benefit of the community served by the affiliated philadelphia episcopal cathedral ("the cathedral").

To develop and operate an early child care and child education facility for the benefit of the community served by the affiliated philadelphia episcopal cathedral.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$440,205$308,406▼ $131,799
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$453,322$353,362▼ $99,960
Other Assets Total$13,117$44,956▲ $31,839
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$453,322$353,362▼ $99,960
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$453,322$353,362▼ $99,960
Total Liabilities and Net Assets / Fund Balance$453,322$353,362▼ $99,960

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$141,432$141,432
Other Assets Org$44,956--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Gie LiemDirector
Wilson BrownDirector
Eric RabeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$12,477
Program Service Revenue
$1,230,651
Investment Income
$3,982
Other Revenue
$0
All Other Contributions
$12,477
Change in Net Assets
$47,040
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,200,070
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$769,948$181,655-$951,603
Occupancy$123,615$21,814-$145,429
Office Expenses-$25,632-$25,632
Other Expenses$65,876$7,346-$7,346
Travel$4,184--$4,184
Total Functional Expenses$963,623$236,447$0$1,200,070
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

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

Governance Explanations

FORM 990, PART VI, SECTION B, LINE 12C:

Employees and board members are required to disclose any potential conflicts in writing. The board of directors reviews potential conflicts and discusses whether any action is needed.

FORM 990, PART VI, SECTION C, LINE 19:

The organization provides documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cathedral Childcare Inc
EIN
46-5469534
In Care Of
% THE ORGANIZATION
Phone
2153860234
Address
3717 Chestnut Street Suite 200, Philadelphia, PA 19104

Signing Officer

Name
Eric Rabe
Title
Treasurer
Phone
2153860234
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Rabe
Formed
2013
Legal Domicile
Pa
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
4

Preparer

Firm
Withumsmithbrown Pc
Address
1835 MARKET STREET SUITE 1710, PHILADELPHIA, PA 19103-2945
Preparer
Richard Ruvelson
Phone
2155462140
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 1, OTHER ACCOUNTING METHOD:

MODIFIED CASH BASIS

FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS:

Cash transfers to/from related organizations $147,000

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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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IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/OtherSupportSumAmt0147000
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0231352391
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt0147000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CATHEDRAL CHURCH OF THE SAVIOUR
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0141432
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0141432
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt044956
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM MANAGEMENT COMPANY
IRS990ScheduleD/TotalBookValueOtherAssetsAmt044956
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS IN WRITING. THE BOARD OF DIRECTORS REVIEWS POTENTIAL CONFLICTS AND DISCUSSES WHETHER ANY ACTION IS NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION PROVIDES DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MODIFIED CASH BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CASH TRANSFERS TO/FROM RELATED ORGANIZATIONS $147,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 12C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 1, OTHER ACCOUNTING METHOD:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS:
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0900750779
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd0false
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IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0PROPERTY HOLDING
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0cathedral legacy assets llc
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt03717 CHESTNUT STREET SUITE 200
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0PHILADELPHIA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0PA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd019104
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0231352391
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Church
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Church
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03717 Chestnut Street Suite 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Philadelphia
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IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0453322
IRS990/TotalAssetsEOYAmt0353362
IRS990/TotalAssetsGrp/BOYAmt0453322
IRS990/TotalAssetsGrp/EOYAmt0353362
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IRS990/TotalContributionsAmt012477
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0236447
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0963623
IRS990/TotalFunctionalExpensesGrp/TotalAmt01200070
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0453322
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0353362
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0963623
IRS990/TotalProgramServiceRevenueAmt01230651
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt03982
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01230651
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01247110
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0453322
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0353362
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt04184
IRS990/TravelGrp/TotalAmt04184
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03717 Chestnut Street Suite 200

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