Civic Intelligence

Cathedral Cloisters Inc.

990 • Fiscal year 2017 • EIN 59-1874666

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 22, 2018

Organization ProfileN/A
757 S Orange AvenueOrlando, FL 32801

(205) 933-1020

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.07x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

5.22x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

98th percentile

207%

Faster asset growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

16%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

$6,125,212

No earlier filing loaded for comparison.

Net Assets

-$425,421

No earlier filing loaded for comparison.

Liabilities

$6,550,633

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin72nd percentile

Revenue

$1,255,535

No earlier filing loaded for comparison.

Expenses

$1,078,696

No earlier filing loaded for comparison.

Net Income

$176,839

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth98th 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 2017: $6,125,212Liabilities 2017: $6,550,633Net Assets 2017: -$425,4212017Assets 2018: $6,743,381Liabilities 2018: $7,019,886Net Assets 2018: -$276,5052018Assets 2019: $6,128,257Liabilities 2019: $6,375,874Net Assets 2019: -$247,6172019Assets 2020: $6,061,105Liabilities 2020: $6,273,284Net Assets 2020: -$212,1792020Assets 2021: $5,676,220Liabilities 2021: $5,902,812Net Assets 2021: -$226,5922021Assets 2022: $5,482,227Liabilities 2022: $5,790,781Net Assets 2022: -$308,5542022Assets 2023: $5,240,235Liabilities 2023: $5,680,128Net Assets 2023: -$439,8932023Assets 2024: $5,233,070Liabilities 2024: $5,623,428Net Assets 2024: -$390,3582024

Highlighted filing

2017

Assets$6,125,212
Liabilities$6,550,633
Net Assets-$425,421
Open 2017 Filing

Operations Trend

Revenue Growth70th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2017: $1,255,535Expenses 2017: $1,078,696Net Income 2017: $176,8392017Revenue 2018: $1,269,172Expenses 2018: $1,120,256Net Income 2018: $148,9162018Revenue 2019: $1,284,042Expenses 2019: $1,255,154Net Income 2019: $28,8882019Revenue 2020: $1,307,744Expenses 2020: $1,278,689Net Income 2020: $29,0552020Revenue 2021: $1,327,726Expenses 2021: $1,342,139Net Income 2021: -$14,4132021Revenue 2022: $1,360,634Expenses 2022: $1,442,596Net Income 2022: -$81,9622022Revenue 2023: $1,396,127Expenses 2023: $1,527,466Net Income 2023: -$131,3392023Revenue 2024: $1,682,646Expenses 2024: $1,633,111Net Income 2024: $49,5352024

Highlighted filing

2017

Revenue$1,255,535
Expenses$1,078,696
Net Income$176,839
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 22, 2018
Return Version
2016v3.1
Gross Receipts
$1,255,535
Mission and Program Overview

Mission

To provide low-income housing for the elderly through participation in the section 202 direct loan program and the section 8 low income housing assistance program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,333,388$1,211,082▼ $122,306
Savings and Temporary Cash Investments$99,249$99,621▲ $372
Prepaid Expenses and Deferred Charges$36,785$36,043▼ $742
Cash and Non-Interest-Bearing Accounts$30,180$15,137▼ $15,043
Accounts Receivable$9,201$1,318▼ $7,883
Cap Stk Tr Prin Current Funds$-602,260$-425,421▲ $176,839
Total Assets$1,995,879$6,125,212▲ $4,129,333
Other Assets Total$487,076$4,762,011▲ $4,274,935
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,322,349$6,272,754▲ $3,950,405
Accounts Payable and Accrued Expenses$251,809$252,927▲ $1,118
Other Liabilities$23,981$24,952▲ $971
Total Liabilities$2,598,139$6,550,633▲ $3,952,494
Net Assets / Fund Balance
Total Net Assets Fund Balance$-602,260$-425,421▲ $176,839
Total Liabilities and Net Assets / Fund Balance$1,995,879$6,125,212▲ $4,129,333

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$882,706$4,459,288$5,341,994
Land$318,204-$318,204
Leasehold Improvements$10,172-$10,172
Other Assets Org$746--
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Thomas LangPresident
Charles PierceMember
Father Miguel GonzalezMember
Gary TesterMember
John AwsumbMember
Austin Caruso JrSecretary
Thomas BatesTreasurer
Terry DelahuntyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,254,332
Investment Income
$1,203
Other Revenue
$0
Change in Net Assets
$176,839
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,078,696
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 Other$190,860$79,757-$270,617
Interest-$242,346-$242,346
Depreciation Depletion$132,478--$132,478
Insurance$84,205--$84,205
Fees for Services Management-$63,113-$63,113
Office Expenses$18,401--$18,401
Fees for Services Accounting-$10,098-$10,098
Other Expenses$5,723--$5,723
Conferences and Meetings$4,376--$4,376
All Other Expenses$2,888--$2,888
Fees for Services Legal-$1,130-$1,130
Advertising$758--$758
Total Functional Expenses$682,252$396,444$0$1,078,696
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 Held in Trust$24,952
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The governing body reviews the tax return prior to its filing.”

Form 990, Page 6, Part VI, Line 19

“BY PUBLIC REQUEST.”

Filing and Contact Details

Filer

Filer Name
Cathedral Cloisters Inc
EIN
59-1874666
Phone
2059331020
Address
757 S ORANGE AVENUE, ORLANDO, FL 32801

Signing Officer

Name
Thomas Lang
Title
President
Phone
2059331020
Signed
2018-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Lang
Formed
1983
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
0

Preparer

Firm
Baro Bagwell & Company Cpas Pa
Address
1900 BOOTHE CIR STE 104, LONGWOOD, FL 32750-6751
Preparer
Joanne M Mccarter CPA
Phone
4076471717
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Leased labor expenses 40,603 0 0 leased labor 150,257 79,757 0 total 190,860 79,757 0”

Raw XML Appendix390 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0251809
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0252927
IRS990/AccountsReceivableGrp/BOYAmt09201
IRS990/AccountsReceivableGrp/EOYAmt01318
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE LOW-INCOME HOUSING FOR THE ELDERLY THROUGH PARTICIPATION IN THE SECTION 202 DIRECT LOAN PROGRAM AND THE SECTION 8 LOW INCOME HOUSING ASSISTANCE PROGRAM.
IRS990/AdvertisingGrp/ProgramServicesAmt0758
IRS990/AdvertisingGrp/TotalAmt0758
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02888
IRS990/AllOtherExpensesGrp/TotalAmt02888
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SPM INC
IRS990/BooksInCareOfDetail/PhoneNum02059331020
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01103 RICHARD ARRINGTON JR BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0BIRMINGHAM
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd035255
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0-602260
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0-425421
IRS990/CashNonInterestBearingGrp/BOYAmt030180
IRS990/CashNonInterestBearingGrp/EOYAmt015137
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt04376
IRS990/ConferencesMeetingsGrp/TotalAmt04376
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01203
IRS990/CYOtherExpensesAmt01078696
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01254332
IRS990/CYRevenuesLessExpensesAmt0176839
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01078696
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01255535
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0132478
IRS990/DepreciationDepletionGrp/TotalAmt0132478
IRS990/Desc0OPERATE A LOW INCOME HOUSING PROJECT FOR ELDERLY AND HANDICAPPED INDIVIDUALS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0682252
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010098
IRS990/FeesForServicesAccountingGrp/TotalAmt010098
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01130
IRS990/FeesForServicesLegalGrp/TotalAmt01130
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt063113
IRS990/FeesForServicesManagementGrp/TotalAmt063113
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt079757
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0190860
IRS990/FeesForServicesOtherGrp/TotalAmt0270617
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0THOMAS LANG
IRS990/Form990PartVIISectionAGrp/PersonNm1THOMAS BATES
IRS990/Form990PartVIISectionAGrp/PersonNm2AUSTIN CARUSO JR
IRS990/Form990PartVIISectionAGrp/PersonNm3TERRY DELAHUNTY
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN AWSUMB
IRS990/Form990PartVIISectionAGrp/PersonNm5CHARLES PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm6FATHER MIGUEL GONZALEZ
IRS990/Form990PartVIISectionAGrp/PersonNm7GARY TESTER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01255535
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt084205
IRS990/InsuranceGrp/TotalAmt084205
IRS990/InterestGrp/ManagementAndGeneralAmt0242346
IRS990/InterestGrp/TotalAmt0242346
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01203
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01203
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04459288
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01333388
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01211082
IRS990/LandBldgEquipCostOrOtherBssAmt05670370
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE LOW-INCOME HOUSING FOR THE ELDERLY THROUGH PARTICIPATION IN THE SECTION 202 DIRECT LOAN PROGRAM AND THE SECTION 8 LOW INCOME HOUSING ASSISTANCE PROGRAM.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02322349
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06272754
IRS990/NetAssetsOrFundBalancesBOYAmt0-602260
IRS990/NetAssetsOrFundBalancesEOYAmt0-425421
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt018401
IRS990/OfficeExpensesGrp/TotalAmt018401
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0487076
IRS990/OtherAssetsTotalGrp/EOYAmt04762011
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2LICENSES AND PERMITS
IRS990/OtherExpensesGrp/Desc3ANSWERING SERVICE
IRS990/OtherExpensesGrp/ProgramServicesAmt0192187
IRS990/OtherExpensesGrp/ProgramServicesAmt142342
IRS990/OtherExpensesGrp/ProgramServicesAmt28034
IRS990/OtherExpensesGrp/ProgramServicesAmt35723
IRS990/OtherExpensesGrp/TotalAmt0192187
IRS990/OtherExpensesGrp/TotalAmt142342
IRS990/OtherExpensesGrp/TotalAmt28034
IRS990/OtherExpensesGrp/TotalAmt35723
IRS990/OtherLiabilitiesGrp/BOYAmt023981
IRS990/OtherLiabilitiesGrp/EOYAmt024952
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036785
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036043
IRS990/PrincipalOfficerNm0THOMAS LANG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TENANT ASSISTANCE PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1APARTMENT RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2ROOFTOP LEASE
IRS990/ProgramServiceRevenueGrp/Desc3CABLE TV
IRS990/ProgramServiceRevenueGrp/Desc4LAUNDRY & VENDING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0962911
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1229419
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt243888
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310709
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45531
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0962911
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1229419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45531
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0846
IRS990/PYOtherExpensesAmt01036321
IRS990/PYProgramServiceRevenueAmt01084924
IRS990/PYRevenuesLessExpensesAmt049449
IRS990/PYTotalExpensesAmt01036321
IRS990/PYTotalRevenueAmt01085770
IRS990/ReconcilationRevenueExpnssAmt0176839
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01255535
IRS990/SavingsAndTempCashInvstGrp/BOYAmt099249
IRS990/SavingsAndTempCashInvstGrp/EOYAmt099621
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01254352
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01084924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01131360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01086351
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01033296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05590283
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0846
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03450
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02138
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08748
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01255535
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99780
IRS990ScheduleA/PublicSupportTotal170Amt05590283
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01254352
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01084924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01131360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01086351
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01033296
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05590283
IRS990ScheduleA/TotalSupportAmt05599031
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0318204
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0318204
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010172
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010172
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03169756
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11192865
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2222459
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3124828
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt424952
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt516217
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt610188
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt7746
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REHAB FUNDS EXCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CAP. LOAN & DEV COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2REPLACEMENT RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INSURANCE ESCROW DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4TENANT DEPOSITS HUD IN TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5MORTGAGE ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6OTHER RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7OTHER DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0882706
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04459288
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05341994
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01211082
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04762011
IRS990ScheduleD/TotalLiabilityAmt024952
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BODY REVIEWS THE TAX RETURN PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BY PUBLIC REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LEASED LABOR EXPENSES 40,603 0 0 LEASED LABOR 150,257 79,757 0 TOTAL 190,860 79,757 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01995879
IRS990/TotalAssetsEOYAmt06125212
IRS990/TotalAssetsGrp/BOYAmt01995879
IRS990/TotalAssetsGrp/EOYAmt06125212
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0396444
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0682252
IRS990/TotalFunctionalExpensesGrp/TotalAmt01078696
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02598139
IRS990/TotalLiabilitiesEOYAmt06550633
IRS990/TotalLiabilitiesGrp/BOYAmt02598139
IRS990/TotalLiabilitiesGrp/EOYAmt06550633
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-602260
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-425421
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt01874
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01874
IRS990/TotalProgramServiceExpensesAmt0682252
IRS990/TotalProgramServiceRevenueAmt01254332
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01255535
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01255535
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01995879
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06125212
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0816 S SUMMERLIN AVENUE
IRS990/USAddress/CityNm0ORLANDO
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032806
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS LANG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02059331020
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATHEDRAL CLOISTERS INC
ReturnHeader/Filer/BusinessNameControlTxt0CATH
ReturnHeader/Filer/EIN0591874666
ReturnHeader/Filer/PhoneNum02059331020
ReturnHeader/Filer/USAddress/AddressLine1Txt0757 S ORANGE AVENUE
ReturnHeader/Filer/USAddress/CityNm0ORLANDO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032801
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06BCB21A6C3A3176D64BCC1DBA14117032A0F6D5B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06BCB21A6C3A3176D64BCC1DBA14117032A0F6D5B
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0592858029
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BARO BAGWELL & COMPANY CPAS PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01900 BOOTHE CIR STE 104
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LONGWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0327506751
ReturnHeader/PreparerPersonGrp/PhoneNum04076471717
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOANNE M MCCARTER CPA
ReturnHeader/ReturnTs02018-01-22T11:01:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

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
$6,125,212
Liabilities
$6,550,633
Net assets
-$425,421
Revenue
$1,255,535
Expenses
$1,078,696
Net income
$176,839
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.23$5.62$0.39$1.68$1.63$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.24$5.68$0.44$1.40$1.53$0.13
2022Detailed filing. Detailed filing data is available for this year.$5.48$5.79$0.31$1.36$1.44$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$5.90$0.23$1.33$1.34$0.01
2020Detailed filing. Detailed filing data is available for this year.$6.06$6.27$0.21$1.31$1.28$0.03
2019Detailed filing. Detailed filing data is available for this year.$6.13$6.38$0.25$1.28$1.26$0.03
2018Detailed filing. Detailed filing data is available for this year.$6.74$7.02$0.28$1.27$1.12$0.15
2017Detailed filing. Detailed filing data is available for this year.$6.13$6.55$0.43$1.26$1.08$0.18