Civic Intelligence

Cathedral Plaza Inc

990 • Fiscal year 2022 • EIN 84-1348628

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 19, 2023

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

95th percentile

1.05x

Higher debt load relative to assets than 95% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

90th percentile

1.48x

Higher debt load relative to revenue than 90% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

64th percentile

15%

Higher net margin than 64% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

94th percentile

$265,605

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

62nd percentile

6.8%

Faster asset growth than 62% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

78th percentile

40%

Faster revenue growth than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$2,856,493

Up $182,708 (+6.8%) from 2021

Net Assets

Up

-$152,954

Up $304,710 (+67%) from 2021

Liabilities

Down

$3,009,447

Down $122,002 (-3.9%) from 2021

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin64th percentile

Revenue

Up

$2,040,113

Up $586,582 (+40%) from 2021

Expenses

Up

$1,735,403

Up $166,620 (+11%) from 2021

Net Income

Up

$304,710

Up $419,962 (+364%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2022

Assets$2,856,493
Liabilities$3,009,447
Net Assets-$152,954
Open 2022 Filing

Operations Trend

Revenue Growth78th 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

2022

Revenue$2,040,113
Expenses$1,735,403
Net Income$304,710
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 19, 2023
Return Version
2021v4.0
Gross Receipts
$2,040,113
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$1,710,298$1,585,448▼ $124,850
Prepaid Expenses and Deferred Charges$10,233$190,003▲ $179,770
Savings and Temporary Cash Investments$2,537$91,668▲ $89,131
Accounts Receivable$16,382$11,674▼ $4,708
Total Assets$2,673,785$2,856,493▲ $182,708
Other Assets Total$934,335$977,700▲ $43,365
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,011,095$2,855,256▼ $155,839
Accounts Payable and Accrued Expenses$64,390$100,136▲ $35,746
Other Liabilities$55,964$54,055▼ $1,909
Total Liabilities$3,131,449$3,009,447▼ $122,002
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-457,664$-152,954▲ $304,710
Total Net Assets Fund Balance$-457,664$-152,954▲ $304,710
Total Liabilities and Net Assets / Fund Balance$2,673,785$2,856,493▲ $182,708

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,215,875$6,825,204$8,041,079
Other Land Buildings$153,212$276,420$429,632
Land$200,000-$200,000
Equipment$16,361$171,254$187,615
Other Assets Org$26,842--
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleOtherTotal
Darren WalshPresident/ce$265,605$265,605
Justin RaddatzExe. Directo$160,825$160,825
Wayne WolbergCFO (former)$110,471$110,471
Philip VottieroCFO$107,024$107,024

Board Members and Trustees

NameTitle
Melissa BleserChair
Darren WalshPresident/CEO
Justin RaddatzExe. Director Ahi
Bob MunroeMember
Josephine HuelskampMember
Vivian MarkhamMember
Bob GrossSecretary
Dominic PalazzoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,059
Program Service Revenue
$2,033,274
Investment Income
$437
Other Revenue
$5,343
Change in Net Assets
$304,710

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,040,113
Total Revenue per Audited Statements
$2,040,113
Total Revenue per Form 990
$2,040,113
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,735,403
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$240,604--$240,604
Insurance$141,015--$141,015
Occupancy$138,850--$138,850
Interest$138,487--$138,487
Office Expenses$127,507--$127,507
Fees for Services Management-$82,430-$82,430
Other Expenses$23,949$38,464-$23,949
Fees for Services Other$10,000$12,350-$22,350
Fees for Services Legal$13,357--$13,357
All Other Expenses$10,815--$10,815
Advertising$2,979--$2,979
Conferences and Meetings$424--$424
Total Functional Expenses$1,602,159$133,244$0$1,735,403

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,735,403
Total Expenses per Audited Statements$1,735,403
Total Expenses per Form 990$1,735,403
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
--RelationshipNo$350,236
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$51,122
Prepaid Rents$2,933
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
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, Page 6, Part VI, Line 3

“Cathedral plaza, inc. Contracts with an affiliate, housing management services, inc., to provide management services.”

Form 990, Page 6, Part VI, Line 6

“Cathedral plaza, inc. Has one voting member: archdiocesan housing, inc.”

Form 990, Page 6, Part VI, Line 7A

“Cathedral plaza, inc.'s sole member, archdiocesan housing, inc., has the authority to appoint members of the governing body.”

Form 990, Page 6, Part VI, 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, Page 6, Part VI, 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, Page 6, Part VI, Line 12C

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

Form 990, Page 6, Part VI, 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
Philip Vottiero
Title
CFO
Phone
3038300215
Signed
2023-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Philip Vottiero
Formed
1996
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
5
Volunteers
8

Preparer

Firm
Kundinger Corder & Montoya Pc
Address
475 LINCOLN STREET SUITE 200, DENVER, CO 80203
Preparer
Steven Corder
Phone
3035345953
Supplemental Narrative

Additional Explanations

Form 990, Page 12, 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 same time. There has been no change in the process of oversight of the audit from the prior year.”

Raw XML AppendixShowing 400 of 703 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt064390
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0100136
IRS990/AccountsReceivableGrp/BOYAmt016382
IRS990/AccountsReceivableGrp/EOYAmt011674
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE HOUSING TO LOW-INCOME ELDERLY AND DISABLED.
IRS990/AdvertisingGrp/ProgramServicesAmt02979
IRS990/AdvertisingGrp/TotalAmt02979
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010815
IRS990/AllOtherExpensesGrp/TotalAmt010815
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0PHILIP VOTTIERO
IRS990/BooksInCareOfDetail/PhoneNum03038300215
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06240 E SMITH ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0DENVER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080216
IRS990/BusinessRlnWith35CtrlEntInd0true
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0424
IRS990/ConferencesMeetingsGrp/TotalAmt0424
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01059
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0437
IRS990/CYOtherExpensesAmt01735403
IRS990/CYOtherRevenueAmt05343
IRS990/CYProgramServiceRevenueAmt02033274
IRS990/CYRevenuesLessExpensesAmt0304710
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01735403
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02040113
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0240604
IRS990/DepreciationDepletionGrp/TotalAmt0240604
IRS990/Desc0154-UNIT HUD-SUBSIDIZED AFFORDABLE HOUSING PROJECT FOR LOW-INCOME ELDERLY AND DISABLED.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01602159
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt013357
IRS990/FeesForServicesLegalGrp/TotalAmt013357
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt082430
IRS990/FeesForServicesManagementGrp/TotalAmt082430
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt012350
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010000
IRS990/FeesForServicesOtherGrp/TotalAmt022350
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt039.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt139.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt239.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt339.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt036232
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt129734
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt23450
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt35678
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0DARREN WALSH
IRS990/Form990PartVIISectionAGrp/PersonNm1JUSTIN RADDATZ
IRS990/Form990PartVIISectionAGrp/PersonNm2WAYNE WOLBERG
IRS990/Form990PartVIISectionAGrp/PersonNm3PHILIP VOTTIERO
IRS990/Form990PartVIISectionAGrp/PersonNm4MELISSA BLESER
IRS990/Form990PartVIISectionAGrp/PersonNm5BOB GROSS
IRS990/Form990PartVIISectionAGrp/PersonNm6JOSEPHINE HUELSKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm7VIVIAN MARKHAM
IRS990/Form990PartVIISectionAGrp/PersonNm8BOB MUNROE
IRS990/Form990PartVIISectionAGrp/PersonNm9DOMINIC PALAZZO
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0229373
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1131091
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2107021
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3101346
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXE. DIRECTO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO (FORMER)
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02040113
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0141015
IRS990/InsuranceGrp/TotalAmt0141015
IRS990/InterestGrp/ProgramServicesAmt0138487
IRS990/InterestGrp/TotalAmt0138487
IRS990/InvestmentIncomeGrp/ExclusionAmt0437
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0437
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07272878
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01710298
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01585448
IRS990/LandBldgEquipCostOrOtherBssAmt08858326
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE DESCRIPTION ON FORM 990, PART I, LINE 1.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03011095
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02855256
IRS990/NetAssetsOrFundBalancesBOYAmt0-457664
IRS990/NetAssetsOrFundBalancesEOYAmt0-152954
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-457664
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-152954
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0138850
IRS990/OccupancyGrp/TotalAmt0138850
IRS990/OfficeExpensesGrp/ProgramServicesAmt0127507
IRS990/OfficeExpensesGrp/TotalAmt0127507
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0934335
IRS990/OtherAssetsTotalGrp/EOYAmt0977700
IRS990/OtherExpensesGrp/Desc0CONTRACTS
IRS990/OtherExpensesGrp/Desc1REIMBURSED SHARED SALARIE
IRS990/OtherExpensesGrp/Desc2ALLOCATED SALARIES
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038464
IRS990/OtherExpensesGrp/ProgramServicesAmt0403936
IRS990/OtherExpensesGrp/ProgramServicesAmt1350236
IRS990/OtherExpensesGrp/ProgramServicesAmt223949
IRS990/OtherExpensesGrp/TotalAmt0403936
IRS990/OtherExpensesGrp/TotalAmt1350236
IRS990/OtherExpensesGrp/TotalAmt238464
IRS990/OtherExpensesGrp/TotalAmt323949
IRS990/OtherLiabilitiesGrp/BOYAmt055964
IRS990/OtherLiabilitiesGrp/EOYAmt054055
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05343
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05343
IRS990/OtherRevenueTotalAmt05343
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010233
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0190003
IRS990/PrincipalOfficerNm0PHILIP VOTTIERO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0RENT FOR LOW-INCOME HOUSING
IRS990/ProgramServiceRevenueGrp/Desc1LAUNDRY, VENDING, AND TENANT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02012964
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02012964
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120310
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05544
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01911
IRS990/PYOtherExpensesAmt01568783
IRS990/PYOtherRevenueAmt0514
IRS990/PYProgramServiceRevenueAmt01445562
IRS990/PYRevenuesLessExpensesAmt0-115252
IRS990/PYTotalExpensesAmt01568783
IRS990/PYTotalRevenueAmt01453531
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0304710
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt01059
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02033274
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02537
IRS990/SavingsAndTempCashInvstGrp/EOYAmt091668
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0840499858
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CATHOLIC ARCHDIOCESE OF DENVER
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01215875
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06825204
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08041079
IRS990ScheduleD/EquipmentGrp/BookValueAmt016361
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171254
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0187615
IRS990ScheduleD/ExpensesSubtotalAmt01735403
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0705896
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1138450
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt254704
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt351808
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt426842
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT RESERVE & RESIDUAL RECEI
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPERATING RESERVE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3REVENUE AND PRINCIPAL AND INTEREST F
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DEBT ISSUANCE COSTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0153212
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0276420
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0429632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051122
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID RENTS
IRS990ScheduleD/RevenueSubtotalAmt02040113
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01585448
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0977700
IRS990ScheduleD/TotalExpensesPerForm990Amt01735403
IRS990ScheduleD/TotalLiabilityAmt054055
IRS990ScheduleD/TotalRevenuePerForm990Amt02040113
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02040113
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01735403
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0229373
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1131091
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt014792
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt18455
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt021440
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt121279
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DARREN WALSH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JUSTIN RADDATZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXE. DIRECTOR AHI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0265605
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1160825
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0FORM 990, PART VII, SECTION A THE CFO AND PRESIDENT WAS PAID THROUGH CATHOLIC CHARITIES AND COMMUNITY SERVICES (CCCS), A RELATED ORGANIZATION. THE OUTGOING CFO RECEIVED REPORTABLE COMPENSATION FROM CCCS OF 107,021 (PER 2021 W-2) AND NON- TAXABLE BENEFITS IN 2021 OF 3,450, WHILE THE INCOMING CFO RECEIVED REPORTABLE COMPENSATION FROM CCCS OF 101,346 (PER 2021 W-2) AND NON- TAXABLE BENEFITS IN 2021 OF 5,678. THE PRESIDENT/CEO RECEIVED REPORTABLE COMPENSATION FROM CCCS OF 229,373 (PER 2021 W-2) AND NON-TAXABLE BENEFITS IN 2021 OF 36,232. ARCHDIOCESAN FAMILY HOUSING DOES NOT REIMBURSE CCCS FOR THIS COMPENSATION AS SERVICES PROVIDED DIRECTLY BY THE CFO, PRESIDENT, AND EXECUTIVE DIRECTOR TO ARCHDIOCESAN FAMILY HOUSING ARE INSIGNIFICANT. THE AHI EXECUTIVE DIRECTOR IS PAID THROUGH ARCHDIOCESAN HOUSING, INC. (AHI), A RELATED ORGANIZATION. THE AHI EXECUTIVE DIRECTOR RECEIVED REPORTABLE COMPENSATION FROM AHI OF 131,091 (PER 2021 W-2) AND NON-TAXABLE BENEFITS IN 2021 OF 29,734.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART III
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CATHOLIC CHARITIES AND COMMUNITY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine2Txt0SERVICES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0350236
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RELATIONSHIP
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0(A) NAME OF PERSON: CATHOLIC CHARITIES AND COMMUNITY SERVICES (C) AMOUNT OF TRANSACTION: 350,236 (D) DESCRIPTION OF TRANSACTION: RELATIONSHIP: CATHOLIC CHARITIES AND COMMUNITY SERVICES CONTROLS ARCHDIOCESAN HOUSING, INC., WHO IS THE SOLE VOTING MEMBER OF CATHEDRAL PLAZA, INC. CATHOLIC CHARITIES INCURS CERTAIN EXPENSES ON CATHEDRAL PLAZA, INC.'S BEHALF THAT ARE REIMBURSED BY THE PROJECT AT CATHOLIC CHARITIES' COST. DURING THE YEAR ENDED JUNE 30, 2022, EXPENSES INCURRED AND REIMBURSED FOR SALARIES, BENEFITS, PAYROLL TAXES, OFFICE, AND OTHER EXPENSES WERE 350,236. (E) SHARING OF ORGANIZATIONAL REVENUES? NO.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CATHEDRAL PLAZA, INC. CONTRACTS WITH AN AFFILIATE, HOUSING MANAGEMENT SERVICES, INC., TO PROVIDE MANAGEMENT SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATHEDRAL PLAZA, INC. HAS ONE VOTING MEMBER: ARCHDIOCESAN HOUSING, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATHEDRAL PLAZA, INC.'S SOLE MEMBER, ARCHDIOCESAN HOUSING, INC., HAS THE AUTHORITY TO APPOINT MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRIOR TO FILING, A COPY OF FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE IN DETAIL AND IS DISTRIBUTED TO THE FULL BOARD FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS AND EMPLOYEES ARE OBLIGATED TO DISCLOSE CONFLICTS AND COMPLETE ANNUAL DISCLOSURE STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE AVAILABLE UPON REQUEST AND ARE AVAILABLE ON THE COLORADO SECRETARY OF STATE WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE 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 SAME TIME. THERE HAS BEEN NO CHANGE IN THE PROCESS OF OVERSIGHT OF THE AUDIT FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 12, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd3false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd4false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd5false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd6false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd7false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,856,493
Liabilities
$3,009,447
Net assets
-$152,954
Revenue
$2,040,113
Expenses
$1,735,403
Net income
$304,710
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