Civic Intelligence

Cathedral Plaza Inc

990 • Fiscal year 2018 • EIN 84-1348628

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 30, 2018

Organization Profilewww.archhousing.com
6240 E Smith RoadDenver, CO 80216

(303) 830-0215

Siviq Scores

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

Liabilities / Assets

91st percentile

0.98x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

2.44x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

26th percentile

-6.1%

Higher net margin than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$239,171

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 16.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

22nd percentile

-5.7%

Faster asset growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

4.1%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$3,630,923

Down $217,488 (-5.7%) from 2017

Net Assets

Down

$83,110

Down $88,328 (-52%) from 2017

Liabilities

Down

$3,547,813

Down $129,160 (-3.5%) from 2017

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin26th percentile

Revenue

Up

$1,455,234

Up $57,126 (+4.1%) from 2017

Expenses

Up

$1,543,562

Up $84,262 (+5.8%) from 2017

Net Income

Down

-$88,328

Down $27,136 (-44%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$20M$10M$0-$10M-$20MAssets 2012: $4,554,406Liabilities 2012: $4,265,500Net Assets 2012: $288,9062012Assets 2013: $4,454,867Liabilities 2013: $4,111,978Net Assets 2013: $342,8892013Assets 2014: $4,337,691Liabilities 2014: $4,012,406Net Assets 2014: $325,2852014Assets 2015: $4,191,245Liabilities 2015: $3,931,156Net Assets 2015: $260,0892015Assets 2016: $4,137,069Liabilities 2016: $3,904,439Net Assets 2016: $232,6302016Assets 2017: $3,848,411Liabilities 2017: $3,676,973Net Assets 2017: $171,4382017Assets 2018: $3,630,923Liabilities 2018: $3,547,813Net Assets 2018: $83,1102018Assets 2019: $3,391,751Liabilities 2019: $3,546,472Net Assets 2019: -$154,7212019Assets 2020: $2,985,086Liabilities 2020: $3,327,498Net Assets 2020: -$342,4122020Assets 2021: $2,673,785Liabilities 2021: $3,131,449Net Assets 2021: -$457,6642021Assets 2022: $2,856,493Liabilities 2022: $3,009,447Net Assets 2022: -$152,9542022Assets 2023: $4,227,762Liabilities 2023: $18,351,691Net Assets 2023: -$14,123,9292023Assets 2024: $2,966,715Liabilities 2024: $18,197,480Net Assets 2024: -$15,230,7652024Assets 2025: $2,662,948Liabilities 2025: $17,918,113Net Assets 2025: -$15,255,1652025

Highlighted filing

2018

Assets$3,630,923
Liabilities$3,547,813
Net Assets$83,110
Open 2018 Filing

Operations Trend

Revenue Growth51st percentile

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

$20M$10M$0-$10M-$20MRevenue 2012: $1,660,385Expenses 2012: $1,261,055Net Income 2012: $399,3302012Expenses 2013: $1,285,1292013Revenue 2014: $1,345,287Expenses 2014: $1,362,891Net Income 2014: -$17,6042014Revenue 2015: $1,338,074Expenses 2015: $1,403,270Net Income 2015: -$65,1962015Revenue 2016: $1,364,179Expenses 2016: $1,391,638Net Income 2016: -$27,4592016Revenue 2017: $1,398,108Expenses 2017: $1,459,300Net Income 2017: -$61,1922017Revenue 2018: $1,455,234Expenses 2018: $1,543,562Net Income 2018: -$88,3282018Revenue 2019: $1,454,006Expenses 2019: $1,691,837Net Income 2019: -$237,8312019Revenue 2020: $1,463,189Expenses 2020: $1,650,880Net Income 2020: -$187,6912020Revenue 2021: $1,453,531Expenses 2021: $1,568,783Net Income 2021: -$115,2522021Revenue 2022: $2,040,113Expenses 2022: $1,735,403Net Income 2022: $304,7102022Revenue 2023: $2,758,869Expenses 2023: $16,729,844Net Income 2023: -$13,970,9752023Revenue 2024: $2,708,994Expenses 2024: $3,815,830Net Income 2024: -$1,106,8362024Revenue 2025: $2,735,915Expenses 2025: $2,760,315Net Income 2025: -$24,4002025

Highlighted filing

2018

Revenue$1,455,234
Expenses$1,543,562
Net Income-$88,328
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 30, 2018
Return Version
2017v2.3
Gross Receipts
$1,455,234
Mission and Program Overview

Mission

See description on Form 990, Part I, Line 1.

To provide affordable housing to low-income elderly and disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,605,266$2,334,996▼ $270,270
Accounts Receivable$10,213$11,905▲ $1,692
Prepaid Expenses and Deferred Charges$5,236$10,816▲ $5,580
Savings and Temporary Cash Investments$201$200▼ $1
Total Assets$3,848,411$3,630,923▼ $217,488
Other Assets Total$1,227,495$1,273,006▲ $45,511
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,566,138$3,437,014▼ $129,124
Accounts Payable and Accrued Expenses$59,822$61,102▲ $1,280
Other Liabilities$51,013$49,697▼ $1,316
Total Liabilities$3,676,973$3,547,813▼ $129,160
Net Assets / Fund Balance
Unrestricted Net Assets$171,438$83,110▼ $88,328
Total Net Assets Fund Balance$171,438$83,110▼ $88,328
Total Liabilities and Net Assets / Fund Balance$3,848,411$3,630,923▼ $217,488

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,002,678$5,818,231$7,820,909
Other Land Buildings$112,845$184,869$297,714
Land$200,000-$200,000
Equipment$19,473$153,520$172,993
Other Assets Org$50,602--
Compensation and Service Providers
Top Officer Pay92nd percentile

Board Members and Trustees

NameTitle
Tom WhyteChair
Amparo GarciaInterim President/CEO eff 5/21/2018
Laurence SmithPresident/CEO thru 6/1/2018
Justin RaddatzExecutive Director AHI
Wayne WolbergCFO
Melissa BleserMember
Vivian MarkhamMember
Jim LorenzenSecretary
Mark WelchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,753
Program Service Revenue
$1,387,103
Investment Income
$7,541
Other Revenue
$54,837
All Other Contributions
$500
Change in Net Assets
$-88,328

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,455,234
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,455,234
Total Revenue per Form 990
$1,455,234
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,543,562
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
Depreciation Depletion$346,722--$346,722
Interest$165,205--$165,205
Occupancy$122,304--$122,304
Fees for Services Management$96,562--$96,562
Office Expenses$77,550--$77,550
Insurance$65,366--$65,366
Fees for Services Other$22,133--$22,133
Other Expenses$3,189--$3,189
Advertising$2,387--$2,387
Conferences and Meetings$2,241--$2,241
All Other Expenses$2,111--$2,111
Travel$895--$895
Total Functional Expenses$1,543,562$0$0$1,543,562

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,543,562
Total Expenses per Audited Statements$1,543,562
Total Expenses per Form 990$1,543,562
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
--Relationship: Catholic Charities and Community Services controls Archdiocesan Housing, Inc., who is the sole voting member of Cathedral Plaza.Description of transaction: Catholic Charities incurs certain expenses on Cathedral's behalf that are reimbursed by the Project at Catholic Charities' cost. During the year ended June 30, 2018, expenses incurred and reimbursed for salaries, benefits, payroll taxes, office, and other expenses were $283,283No$283,283
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$48,990
Prepaid Rents$707
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 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
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“Cathedral Plaza contracts with an affiliate, Housing Management Services, Inc., to provide management services to Cathedral Plaza, Inc.”

Form 990, Part VI, Section A, line 6

“Cathedral Plaza, Inc. has one voting member: Archdiocesan Housing, Inc.”

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

“Cathedral Plaza, Inc.'s sole member, Archdiocesan Housing, Inc., has the authority to appoint members of the governing body.”

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

“The voting member reserves all management rights in the corporation but may delegate such management rights to the board of directors in the voting member's sole discretion. When not delegated by the voting member or the board of directors, the business and affairs of the corporation shall be managed by the voting member. The voting member shall have the sole authority to appoint the Executive Director of the corporation.”

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

“Prior to filing, a copy of Form 990 is reviewed by the Finance Committee in detail and is distributed to the full board for review.”

Form 990, Part VI, Section B, line 12C

“The Board of Directors and employees are obligated to disclose conflicts and complete annual disclosure statements.”

Form 990, Part VI, Section C, line 19

“Documents are available upon request and are available on the Colorado Secretary of State website.”

Filing and Contact Details

Filer

Filer Name
Cathedral Plaza Inc
EIN
84-1348628
Phone
3038300215
Address
6240 E Smith Road, Denver, CO 80216

Signing Officer

Name
Wayne Wolberg
Title
CFO
Phone
3038300215
Signed
2018-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wayne Wolberg
Formed
1996
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
6
Volunteers
5

Preparer

Firm
Kundinger Corder & Engle PC
Address
475 Lincoln Street Suite 200, Denver, CO 80203
Preparer
Steven R Corder
Phone
3035345953
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The Finance Committee meets annually with the outside auditor to review the results of the audit. An executive session meeting without staff present is held at that time. There has been no change in the process of oversight of the audit from the prior year.”

Form 990, Part V, Line 2A

“Catholic Charities acts as a common paymaster for the project, thus Cathedral Plaza does not submit any W-2 forms; however, the number of W-2s submitted on behalf of Cathedral Plaza is included on Form 990, Part V, Line 2a. For functional expense purposes, these amounts are listed as reimbursed shared salaries.”

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IRS990/PrincipalOfficerNm0Wayne Wolberg
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Rent for low-income ho
IRS990/ProgramServiceRevenueGrp/Desc1Laundry, vending, and
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01376965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01376965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110138
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015744
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02344
IRS990/PYOtherExpensesAmt01459300
IRS990/PYOtherRevenueAmt01471
IRS990/PYProgramServiceRevenueAmt01378549
IRS990/PYRevenuesLessExpensesAmt0-61192
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01459300
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01398108
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-88328
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt05253
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01387103
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0840499858
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Catholic Archdiocese of Denver
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02002678
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05818231
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07820909
IRS990ScheduleD/EquipmentGrp/BookValueAmt019473
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0153520
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0172993
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01543562
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt050682
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt146487
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2986999
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3138236
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt450602
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Tenant Security Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Revenue and Principal and Interest Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Replacement Reserve & Residual Receipts Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Operating Reserve Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4Debt Issuance Costs
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0112845
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0184869
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0297714
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt048990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1707
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Tenant Security Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Prepaid Rents
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01455234
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02334996
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01273006
IRS990ScheduleD/TotalExpensesPerForm990Amt01543562
IRS990ScheduleD/TotalLiabilityAmt049697
IRS990ScheduleD/TotalRevenuePerForm990Amt01455234
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01455234
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01543562
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0208588
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1148573
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2138520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt010852
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt17884
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt27254
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt019731
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt120997
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt219493
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Laurence Smith
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Wayne Wolberg
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Justin Raddatz
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President/CEO thru 6/1/2018
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Executive Director AHI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0239171
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1177454
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2165267
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0The CFO and President are paid through Catholic Charities and Community Services (CCCS), a related organization. The CFO received reportable compensation from CCCS of $148,573 (per 2017 W-2) and non-taxable benefits in 2017 of $28,881. The President/CEO received reportable compensation from CCCS of $208,588 (per 2017 W-2) and non-taxable benefits in 2017 of $30,583. Cathedral Plaza does not reimburse CCCS for this compensation as services provided directly by the CFO, President, and Executive Director to Cathedral Plaza are insignificant. The President/CEO resigned effective June 1, 2018. The interim President/CEO received compensation from CCCS of $32,500 for the period from May 21 through June 30, 2018. Cathedral Plaza does not reimburse CCCS for the interim President/CEO compensation due to the services provided directly by the interim CEO being insignificant.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VII, Section A
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Catholic Charities and Community Services
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0283283
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Relationship: Catholic Charities and Community Services controls Archdiocesan Housing, Inc., who is the sole voting member of Cathedral Plaza.Description of transaction: Catholic Charities incurs certain expenses on Cathedral's behalf that are reimbursed by the Project at Catholic Charities' cost. During the year ended June 30, 2018, expenses incurred and reimbursed for salaries, benefits, payroll taxes, office, and other expenses were $283,283
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,630,923
Liabilities
$3,547,813
Net assets
$83,110
Revenue
$1,455,234
Expenses
$1,543,562
Net income
-$88,328
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.66$17.9$15.3$2.74$2.76$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.97$18.2$15.2$2.71$3.82$1.11
2023Detailed filing. Detailed filing data is available for this year.$4.23$18.4$14.1$2.76$16.7$14.0
2022Detailed filing. Detailed filing data is available for this year.$2.86$3.01$0.15$2.04$1.74$0.30
2021Detailed filing. Detailed filing data is available for this year.$2.67$3.13$0.46$1.45$1.57$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.99$3.33$0.34$1.46$1.65$0.19
2019Detailed filing. Detailed filing data is available for this year.$3.39$3.55$0.15$1.45$1.69$0.24
2018Detailed filing. Detailed filing data is available for this year.$3.63$3.55$0.08$1.46$1.54$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.85$3.68$0.17$1.40$1.46$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.14$3.90$0.23$1.36$1.39$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.19$3.93$0.26$1.34$1.40$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.34$4.01$0.33$1.35$1.36$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$4.11$0.34$1.29
2012Summary only. Only limited summary data is available for this year.$4.55$4.27$0.29$1.66$1.26$0.40