Civic Intelligence

Cathedral Center Inc.

990 • Fiscal year 2019 • EIN 74-3038890

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 10, 2020

845 N Van Buren StMilwaukee, WI 53202

(414) 831-0394

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.10x

Higher debt load relative to assets than 53% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.05x

Higher debt load relative to revenue than 40% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

58th percentile

6.2%

Higher net margin than 58% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

75th percentile

$116,908

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

72nd percentile

13%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

34th percentile

-2.0%

Faster revenue growth than 34% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$913,412

Up $104,936 (+13%) from 2018

Net Assets

Up

$821,273

Up $112,018 (+16%) from 2018

Liabilities

Down

$92,139

Down $7,082 (-7.1%) from 2018

Revenue

Down

$1,798,435

Down $37,609 (-2.0%) from 2018

Expenses

Down

$1,686,417

Down $72,613 (-4.1%) from 2018

Net Income

Up

$112,018

Up $35,004 (+45%) from 2018

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $419,620Liabilities 2011: $72,889Net Assets 2011: $346,7312011Assets 2012: $418,471Liabilities 2012: $64,347Net Assets 2012: $354,1242012Assets 2013: $500,618Liabilities 2013: $56,849Net Assets 2013: $443,7692013Assets 2014: $528,067Liabilities 2014: $76,811Net Assets 2014: $451,2562014Assets 2015: $581,960Liabilities 2015: $98,727Net Assets 2015: $483,2332015Assets 2016: $726,121Liabilities 2016: $176,878Net Assets 2016: $549,2432016Assets 2017: $760,946Liabilities 2017: $128,705Net Assets 2017: $632,2412017Assets 2018: $808,476Liabilities 2018: $99,221Net Assets 2018: $709,2552018Assets 2019: $913,412Liabilities 2019: $92,139Net Assets 2019: $821,2732019Assets 2020: $2,416,382Liabilities 2020: $132,837Net Assets 2020: $2,283,5452020Assets 2021: $2,729,043Liabilities 2021: $170,008Net Assets 2021: $2,559,0352021Assets 2022: $2,831,196Liabilities 2022: $313,312Net Assets 2022: $2,517,8842022Assets 2023: $2,938,054Liabilities 2023: $248,072Net Assets 2023: $2,689,9822023Assets 2024: $3,601,764Liabilities 2024: $515,450Net Assets 2024: $3,086,3142024

Highlighted filing

2019

Assets$913,412
Liabilities$92,139
Net Assets$821,273

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $866,540Expenses 2011: $954,709Net Income 2011: -$88,1692011Revenue 2012: $880,095Expenses 2012: $872,702Net Income 2012: $7,3932012Revenue 2013: $975,371Expenses 2013: $885,726Net Income 2013: $89,6452013Revenue 2014: $967,970Expenses 2014: $960,483Net Income 2014: $7,4872014Revenue 2015: $1,114,615Expenses 2015: $1,082,638Net Income 2015: $31,9772015Revenue 2016: $1,318,351Expenses 2016: $1,252,341Net Income 2016: $66,0102016Revenue 2017: $1,668,133Expenses 2017: $1,585,135Net Income 2017: $82,9982017Revenue 2018: $1,836,044Expenses 2018: $1,759,030Net Income 2018: $77,0142018Revenue 2019: $1,798,435Expenses 2019: $1,686,417Net Income 2019: $112,0182019Revenue 2020: $3,394,776Expenses 2020: $1,918,063Net Income 2020: $1,476,7132020Revenue 2021: $2,439,026Expenses 2021: $2,163,536Net Income 2021: $275,4902021Revenue 2022: $2,324,911Expenses 2022: $2,371,352Net Income 2022: -$46,4412022Revenue 2023: $2,577,864Expenses 2023: $2,458,314Net Income 2023: $119,5502023Revenue 2024: $3,055,136Expenses 2024: $2,668,586Net Income 2024: $386,5502024

Highlighted filing

2019

Revenue$1,798,435
Expenses$1,686,417
Net Income$112,018
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 10, 2020
Return Version
2019v5.0
Gross Receipts
$1,801,950
Mission and Program Overview

Mission

Cathedral center's mission is to provide a safe environment for women and families, while working to end homelessness one life at a time. The cathedral center serves unaccompanied women and families with children who are homeless or experiencing a housing crisis primarily from the milwaukee county area, though may come from any geographic area.

To provide a safe environment for women and families, while working to end homelessness, one life at a time. The Cathedral Center serves women and families who are homeless or experiencing a housing crisis. Clients served primarily come from the Milwaukee County area, though services are extended to those from the tri-county area - and even some from out of state. Unaccompanied women and families with dependent children (including two parent households, single fathers and single mothers) are provided emergency shelter services, as well as case management services which include a comprehensive assessment, independence planning, supportive services such as mental health and addictions assessments and brief intervention, as well as workforce development services, linkages to community services and outreach to women and families experiencing housing crises.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$171,583$473,990▲ $302,407
Cash and Non-Interest-Bearing Accounts$315,785$249,444▼ $66,341
Pledges and Grants Receivable$179,061$156,581▼ $22,480
Prepaid Expenses and Deferred Charges$26,796$17,720▼ $9,076
Accounts Receivable$110,535$12,009▼ $98,526
Land, Buildings, and Equipment, Net$4,716$3,668▼ $1,048
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$808,476$913,412▲ $104,936
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$99,221$83,221▼ $16,000
Deferred Revenue-$8,918-
Total Liabilities$99,221$92,139▼ $7,082
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$531,556$572,324▲ $40,768
Net Assets With Donor Restrictions$177,699$248,949▲ $71,250
Total Net Assets Fund Balance$709,255$821,273▲ $112,018
Total Liabilities and Net Assets / Fund Balance$808,476$913,412▲ $104,936

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,668$18,769$22,437
Leasehold Improvements-$14,613$14,613
Other Land Buildings-$6,500$6,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna Rongholt-miganExecutive DirectorFT$105,804$11,104$116,908

Board Members and Trustees

NameTitle
Debbie GrangerPresident
Paula JohnsonVice President
Alicia KoppDirector
Elizabeth SellarsDirector
Jan UebelherrDirector
Jeremy LucasDirector
Jessica SimonsDirector
Kimberly MontgomeryDirector
Molly KingDirector
Patti DewDirector
Portia YoungDirector
Tracy WellmanDirector
Kevin O'LearyPrev. Treasurer
Laura Lutter ColeSecretary
Kristin WaltersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,193,249
Program Service Revenue
$506,093
Investment Income
$2,407
Other Revenue
$96,686
All Other Contributions
$569,345
Change in Net Assets
$112,018

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,798,435
Revenue Not Reported on Form 990
$82,354
Total Revenue per Audited Statements
$1,880,789
Total Revenue per Form 990
$1,798,435
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,303,413
Other Expenses$353,934
Total Fundraising Expense$113,854
Grants and Similar Amounts Paid$29,070
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$855,360$46,534$64,804$966,698
Payroll Taxes$110,221$5,439$7,737$123,397
Current Officers, Directors, Trustees, and Key Employees$103,255$5,791$7,864$116,910
Occupancy$108,251$4,314$3,808$116,373
Other Employee Benefits$74,876$8,347$7,566$90,789
Fees for Services Accounting$38,638$2,900$7,422$48,960
Grants to Domestic Individuals$29,070--$29,070
Office Expenses$16,555$3,383$3,197$23,135
Information Technology$14,810$1,458$953$17,221
Travel$11,866$1,881$2,130$15,877
Insurance$8,411$301$120$8,832
Conferences and Meetings$3,692$2,128$2,068$7,888
Fees for Services Legal$7,050--$7,050
Pension Plan Contributions$5,143$173$303$5,619
Other Expenses$2,270$21$797$3,088
All Other Expenses$1,852$280$139$2,271
Depreciation Depletion$975$52$21$1,048
Advertising$317$45$397$759
Total Functional Expenses$1,487,070$85,493$113,854$1,686,417

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,768,771
Expenses per Audited Statements$1,686,417
Total Expenses per Form 990$1,686,417
Expenses Not Reported on Form 990$82,354
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$92,315
Fundraising Direct Expenses$3,515
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pathway Home Event$92,315$92,315$1,418$90,897
Total Events$92,315$92,315$3,515$88,800
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
KEVIN O'LEARYTreasurerAccounting ServicesNo-

Loans and Receivables

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

The 990 was reviewed by appropriate delegated Board Members.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Cathedral Center Inc. reviews the conflict of interest policy annually. Board members review the policy and sign the form stating no conflict of interest or listing potential conflicts if any exist.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

It is the intent of Cathedral Center Inc. to pay all employees at levels commensurate with the value of services rendered and to be reasonably competitive with rates paid for similar services in comparable Milwaukee non profit agencies. As such, wages and benefits are evaluated every two years, using the Non Profit Center's Salary and Benefits Survey. All compensation is to be considered confidential.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

It is the intent of Cathedral Center Inc. to pay all employees at levels commensurate with the value of services rendered and to be reasonably competitive with rates paid for similar services in comparable Milwaukee non profit agencies. As such, wages and benefits are evaluated every two years, using the Non Profit Center's Salary and Benefits Survey. All compensation is to be considered confidential.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Upon request and via website

Filing and Contact Details

Filer

Filer Name
Cathedral Center Inc
EIN
74-3038890
Phone
4148310394
Address
845 N VAN BUREN ST, MILWAUKEE, WI 53202

Signing Officer

Name
Kristin Walters
Title
Treasurer
Signed
2020-06-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Rongholt-migan
Formed
2002
Legal Domicile
Wi
Voting Board Members
14
Independent Board Members
14
Employees
65
Volunteers
1,488

Preparer

Firm
Ritz Holman LLP
Address
330 E Kilbourn Ste 550, Milwaukee, WI 53202-3144
Preparer
Renee Messing
Phone
4142711451
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Organization is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code and is classified as other than a private foundation. Management has reviewed all tax positions recognized in previously filed tax returns and those expected to be taken in future tax returns. As of December 31, 2019, the Organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The Organization does not anticipate any significant changes to unrecognized income tax benefits over the next year.

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IRS990/Desc0The Cathedral Center operates an emergency shelter with the capacity of providing temporary shelter to 32 individual women and 8 families each night - with an additional capacity for 8 women in our cot based overflow shelter during periods of extreme weather. Additional emergency and transitional housing services are provided at a 2nd location, at the Friendship House. This location has the capacity to provide emergency housing services for up to 8 families and 4 women each night. Case management services are provided to those residing in shelter, emergency & flexible housing, as well as those who are temporarily stabilized in the community via our community case management and outreach services. The Cathedral Center measures success based on the accomplishment of goals related to income, housing and personal skills, as well as removal of potential barriers to identified goals. In 2019, The Cathedral Center served 431 households in all of our combined programs - 1,029 individuals. Our team was successful in aiding 73% of shelter families, 62% of unaccompanied women in shelter, as well as 96% of community families and 83% of community singles to avoid shelter via securing safe housing. In 2019 99% of total households exiting Friendship House left for a safe placement and 51% increased their income through employment and cash benefits. We are proud to report that The Cathedral Center staff has been successful in responding to a higher needs population, while sustaining success in safe placement rates, with 59% of all shelter households leaving shelter to safe placements. We are proud to report that CCI staff have been successful in responding to a higher needs population, while sustaining success in safe placement rates, as well as increasing their income. Our Women's Independence Program, providing workforce development services, served 169 individual woman in group training, conducted 134 unique employment assessments, hosted 69 individuals in employer specific trainings, supported 61 individuals to secure employment and supported 41 individuals in post employment retention services.
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IRS990/Form990PartVIISectionAGrp/PersonNm5Molly King
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IRS990/Form990PartVIISectionAGrp/PersonNm11Patti Dew
IRS990/Form990PartVIISectionAGrp/PersonNm12TRACY WELLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13ELIZABETH SELLARS
IRS990/Form990PartVIISectionAGrp/PersonNm14LAURA LUTTER COLE
IRS990/Form990PartVIISectionAGrp/PersonNm15Portia Young
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Prev. Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01458
IRS990/InformationTechnologyGrp/ProgramServicesAmt014810
IRS990/InformationTechnologyGrp/TotalAmt017221
IRS990/InsuranceGrp/FundraisingAmt0120
IRS990/InsuranceGrp/ManagementAndGeneralAmt0301
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IRS990/MissionDesc0To provide a safe environment for women and families, while working to end homelessness, one life at a time. The Cathedral Center serves women and families who are homeless or experiencing a housing crisis. Clients served primarily come from the Milwaukee County area, though services are extended to those from the tri-county area - and even some from out of state. Unaccompanied women and families with dependent children (including two parent households, single fathers and single mothers) are provided emergency shelter services, as well as case management services which include a comprehensive assessment, independence planning, supportive services such as mental health and addictions assessments and brief intervention, as well as workforce development services, linkages to community services and outreach to women and families experiencing housing crises.
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08347
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt074876
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IRS990/OtherExpensesGrp/Desc2membership dues & subscription
IRS990/OtherExpensesGrp/Desc3non-capital FA Purchases
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IRS990/OtherExpensesGrp/FundraisingAmt11163
IRS990/OtherExpensesGrp/FundraisingAmt22224
IRS990/OtherExpensesGrp/FundraisingAmt3797
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IRS990/OtherExpensesGrp/ProgramServicesAmt32270
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IRS990/OtherExpensesGrp/TotalAmt127086
IRS990/OtherExpensesGrp/TotalAmt28530
IRS990/OtherExpensesGrp/TotalAmt33088
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07737
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05439
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110221
IRS990/PayrollTaxesGrp/TotalAmt0123397
IRS990/PensionPlanContributionsGrp/FundraisingAmt0303
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0173
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05143
IRS990/PensionPlanContributionsGrp/TotalAmt05619
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017720
IRS990/PrincipalOfficerNm0DONNA RONGHOLT-MIGAN
IRS990/ProfessionalFundraisingInd0false
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IRS990/PYContributionsGrantsAmt01239487
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IRS990/PYInvestmentIncomeAmt0988
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IRS990/PYOtherExpensesAmt0388255
IRS990/PYOtherRevenueAmt074366
IRS990/PYProgramServiceRevenueAmt0521203
IRS990/PYRevenuesLessExpensesAmt077014
IRS990/PYSalariesCompEmpBnftPaidAmt01345722
IRS990/PYTotalExpensesAmt01759030
IRS990/PYTotalRevenueAmt01836044
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0112018

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.60$0.52$3.09$3.06$2.67$0.39
2023Detailed filing. Detailed filing data is available for this year.$2.94$0.25$2.69$2.58$2.46$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.83$0.31$2.52$2.32$2.37$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.73$0.17$2.56$2.44$2.16$0.28
2020Detailed filing. Detailed filing data is available for this year.$2.42$0.13$2.28$3.39$1.92$1.48
2019Detailed filing. Detailed filing data is available for this year.$0.91$0.09$0.82$1.80$1.69$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.81$0.10$0.71$1.84$1.76$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.76$0.13$0.63$1.67$1.59$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.18$0.55$1.32$1.25$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.10$0.48$1.11$1.08$0.03
2014Summary only. Only limited summary data is available for this year.$0.53$0.08$0.45$0.97$0.96$0.01
2013Summary only. Only limited summary data is available for this year.$0.50$0.06$0.44$0.98$0.89$0.09
2012Summary only. Only limited summary data is available for this year.$0.42$0.06$0.35$0.88$0.87$0.01
2011Summary only. Only limited summary data is available for this year.$0.42$0.07$0.35$0.87$0.95$0.09