Civic Intelligence

Cathedral Cloisters Inc.

990 • Fiscal year 2021 • EIN 59-1874666

Sep 01, 2020 to Aug 31, 2021 • Filed on Dec 31, 2021

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

94th percentile

1.04x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

94th percentile

4.45x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

21st percentile

-1.1%

Higher net margin than 21% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

10th percentile

-6.4%

Faster asset growth than 10% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

33rd percentile

1.5%

Faster revenue growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$5,676,220

Down $384,885 (-6.4%) from 2020

Net Assets

Down

-$226,592

Down $14,413 (-6.8%) from 2020

Liabilities

Down

$5,902,812

Down $370,472 (-5.9%) from 2020

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin21st percentile

Revenue

Up

$1,327,726

Up $19,982 (+1.5%) from 2020

Expenses

Up

$1,342,139

Up $63,450 (+5.0%) from 2020

Net Income

Down

-$14,413

Down $43,468 (-150%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2021

Assets$5,676,220
Liabilities$5,902,812
Net Assets-$226,592
Open 2021 Filing

Operations Trend

Revenue Growth33rd 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

2021

Revenue$1,327,726
Expenses$1,342,139
Net Income-$14,413
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Dec 31, 2021
Return Version
2020v4.0
Gross Receipts
$1,327,726
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$3,640,964$3,430,194▼ $210,770
Intangible Assets$884,603$844,665▼ $39,938
Savings and Temporary Cash Investments$117,209$108,258▼ $8,951
Prepaid Expenses and Deferred Charges$47,003$56,723▲ $9,720
Cash and Non-Interest-Bearing Accounts$33,546$27,327▼ $6,219
Total Assets$5,795,138$5,676,220▼ $118,918
Other Assets Total$1,071,813$1,209,053▲ $137,240
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,920,075$5,818,468▼ $101,607
Accounts Payable and Accrued Expenses$61,797$55,279▼ $6,518
Other Liabilities$25,445$25,468▲ $23
Deferred Revenue-$3,597-
Total Liabilities$6,007,317$5,902,812▼ $104,505
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-212,179$-226,592▼ $14,413
Total Net Assets Fund Balance$-212,179$-226,592▼ $14,413
Total Liabilities and Net Assets / Fund Balance$5,795,138$5,676,220▼ $118,918

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,111,990$4,712,430$7,824,420
Land$318,204-$318,204
Equipment-$6,134$6,134
Other Assets Org$746--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Terry DelahuntyPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,325,843
Investment Income
$1,883
Other Revenue
$0
Change in Net Assets
$-14,413

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,327,726
Total Revenue per Audited Statements
$1,327,726
Total Revenue per Form 990
$1,327,726
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,099,538
Salaries, Compensation, and Employee Benefits$242,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$256,476--$256,476
Other Salaries and Wages$224,425--$224,425
Interest$211,726--$211,726
Occupancy$193,359--$193,359
Insurance$137,672--$137,672
Fees for Services Management-$66,259-$66,259
Office Expenses$30,253--$30,253
Payroll Taxes$18,176--$18,176
Fees for Services Accounting$4,848$7,300-$12,148
Advertising$3,165--$3,165
Conferences and Meetings$3,008--$3,008
Other Expenses$1,100--$1,100
Fees for Services Legal$70--$70
Total Functional Expenses$1,268,580$73,559$0$1,342,139

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,342,139
Total Expenses per Audited Statements$1,342,139
Total Expenses per Form 990$1,342,139
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$25,468
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

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
Terry Delahunty
Title
President
Phone
2059331020
Signed
2021-12-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Delahunty
Formed
1983
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
Lenahan Smith & Bargiachi Pc
Address
1080 BROOKFIELD RD, MEMPHIS, TN 38119
Preparer
Charles J Hallberg Iii CPA
Phone
9016841100
Supplemental Narrative

Additional Explanations

Form 990, Part XI

“NONE”

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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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ReturnHeader/TaxYr02020

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$5,676,220
Liabilities
$5,902,812
Net assets
-$226,592
Revenue
$1,327,726
Expenses
$1,342,139
Net income
-$14,413
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