CATHEDRAL CENTER INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CATHEDRAL CENTER INC (EIN 74-3038890)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-13
IRS object ID
201831649349300643
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-06-13T12:28:11-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390919055PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Ritz Holman LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 E Kilbourn Ste 550AddressLine1Txt
CityMilwaukeeCityNm
State AbbreviationWIStateAbbreviationCd
ZIP532023144ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN743038890EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CATHEDRAL CENTER INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCATHBusinessNameControlTxt
Phone4148310394PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1845 N VAN BUREN STAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKevin O'LearyPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2018-06-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRenee MessingPreparerPersonNm
PTINP01872384PTIN
Phone4142711451PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDONNA RONGHOLT-MIGANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1845 N VAN BUREN STAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,671,401GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
All Affiliates IncludedfalseAllAffiliatesIncludedInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.cathedral-center.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2002FormationYr
Legal Domicile StateWILegalDomicileStateCd
Activity Or MissionTo 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 married couples, 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 outreach to homeless families and linkages with services in the community.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee59TotalEmployeeCnt
Total Volunteers1439TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$1,116,287PYContributionsGrantsAmt
CY Contributions Grants$1,099,699CYContributionsGrantsAmt
PY Program Service Revenue$94,480PYProgramServiceRevenueAmt
CY Program Service Revenue$468,276CYProgramServiceRevenueAmt
PY Investment Income$283PYInvestmentIncomeAmt
CY Investment Income$388CYInvestmentIncomeAmt
PY Other Revenue$107,301PYOtherRevenueAmt
CY Other Revenue$99,770CYOtherRevenueAmt
PY Total Revenue$1,318,351PYTotalRevenueAmt
CY Total Revenue$1,668,133CYTotalRevenueAmt
PY Grants And Similar Paid$15,350PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$19,678CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$913,934PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,221,925CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$100,814CYTotalFundraisingExpenseAmt
PY Other Expenses$323,057PYOtherExpensesAmt
CY Other Expenses$343,532CYOtherExpensesAmt
PY Total Expenses$1,252,341PYTotalExpensesAmt
CY Total Expenses$1,585,135CYTotalExpensesAmt
PY Revenues Less Expenses$66,010PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$82,998CYRevenuesLessExpensesAmt
Total Assets BOY$726,121TotalAssetsBOYAmt
Total Assets EOY$760,946TotalAssetsEOYAmt
Total Liabilities BOY$176,878TotalLiabilitiesBOYAmt
Total Liabilities EOY$128,705TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$549,243NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$632,241NetAssetsOrFundBalancesEOYAmt
MissionTo 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 married couples, 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 outreach to homeless families and linkages with services in the community.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$1,397,048ExpenseAmt
DescThe 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 10 women in our cot based overflow shelter during periods of extreme weather. Additional emergency and flexible 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.CCI 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. CCI serves nearly 1,000 women and families in crisis each year. Our team was successful in aiding 75% of shelter families, 61% of unaccompanied women in shelter, as well as 68% of community families and 63% of community singles to avoid shelter via securing safe housing. In 2017, 95% of total households exiting Friendship House left for a safe placement and 39% increased their income through employment and cash benefits.We are proud to report that CCI 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 - of which 56% moved directly to permanent/independent housing.As well, 19% of single women and 37% of shelter families increased their income during their stay with CCI. Of the families in the community, 36% increased their income - as well as 35% of single women in the community.Finally, but not of least significance, community case management services aided 68% of families and 63% of single women in avoiding a shelter stay altogether.Desc
Total Program Service Expenses$1,397,048TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document8IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee59EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Form8282 Filed0Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Org Filed In Lieu Of Form1041falseOrgFiledInLieuOfForm1041Ind
Licensed More Than One StatefalseLicensedMoreThanOneStateInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldWIStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonAnick AssociatesPersonNm
Phone4147740300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111933 W Burleigh StAddressLine1Txt
CityWauwatosaCityNm
State AbbreviationWIStateAbbreviationCd
ZIP532223100ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
Kevin Behl
Director1.000.00Yes (X)$0$0$0
Kevin O'Leary
Treasurer1.000.00Yes (X)$0$0$0Yes (X)
Debbie Granger
Vice President1.000.00Yes (X)$0$0$0Yes (X)
Molly King
Director1.000.00Yes (X)$0$0$0
Don Ellingsen
Director1.000.00Yes (X)$0$0$0Yes (X)
Kimberly Montgomery
Director1.000.00Yes (X)$0$0$0
Tracey Wellman
Director1.000.00Yes (X)$0$0$0
Paula Johnson
Director1.000.00Yes (X)$0$0$0
Kristin Walters
Director1.000.00Yes (X)$0$0$0
Alice Kopp
Director1.000.00Yes (X)$0$0$0
REBECCA BERNSTEIN
Director1.000.00Yes (X)$0$0$0
Christopher Banaszak
President1.000.00Yes (X)$0$0$0Yes (X)
ELIZABETH SELLaRS
Secretary1.000.00Yes (X)$0$0$0Yes (X)
LAURA LUTTER COLE
Director1.000.00Yes (X)$0$0$0
Portia Young
Director1.000.00Yes (X)$0$0$0
DONNA RONGHOLT-MIGAN
Executive Dir.40.000.00$95,000$0$27,019Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$95,000TotalReportableCompFromOrgAmt
Total Other Compensation$27,019TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Federated Campaigns$63,899FederatedCampaignsAmt
Government Grants$534,274GovernmentGrantsAmt
All Other Contributions$501,526AllOtherContributionsAmt
Total Contributions$1,099,699TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescFRIENDSHIP HOUSEDesc
Total Revenue Column$468,276TotalRevenueColumnAmt
Related Or Exempt Func Income$468,276RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$468,276TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$388TotalRevenueColumnAmt
Exclusion$388ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$97,006FundraisingGrossIncomeAmt
Fundraising Direct Expenses$3,268FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$93,738TotalRevenueColumnAmt
Exclusion$93,738ExclusionAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Business900099BusinessCd
Total Revenue Column$6,032TotalRevenueColumnAmt
Related Or Exempt Func Income$6,032RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$6,032OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,668,133TotalRevenueColumnAmt
Related Or Exempt Func Income$474,308RelatedOrExemptFuncIncomeAmt
Exclusion$94,126ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$19,678TotalAmt
Program Services$19,678ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$122,019TotalAmt
Program Services$101,275ProgramServicesAmt
Management And General$9,762ManagementAndGeneralAmt
Fundraising$10,982FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$872,329TotalAmt
Program Services$782,889ProgramServicesAmt
Management And General$38,312ManagementAndGeneralAmt
Fundraising$51,128FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$9,116TotalAmt
Program Services$8,350ProgramServicesAmt
Management And General$350ManagementAndGeneralAmt
Fundraising$416FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$114,883TotalAmt
Program Services$95,912ProgramServicesAmt
Management And General$8,932ManagementAndGeneralAmt
Fundraising$10,039FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$103,578TotalAmt
Program Services$92,327ProgramServicesAmt
Management And General$4,841ManagementAndGeneralAmt
Fundraising$6,410FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$40,998TotalAmt
Program Services$35,350ProgramServicesAmt
Management And General$5,023ManagementAndGeneralAmt
Fundraising$625FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$8,410TotalAmt
Program Services$2,943ProgramServicesAmt
Fundraising$5,467FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$24,746TotalAmt
Program Services$16,997ProgramServicesAmt
Management And General$3,446ManagementAndGeneralAmt
Fundraising$4,303FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$21,275TotalAmt
Program Services$19,486ProgramServicesAmt
Management And General$1,789ManagementAndGeneralAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$86,748TotalAmt
Program Services$80,676ProgramServicesAmt
Management And General$4,337ManagementAndGeneralAmt
Fundraising$1,735FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$13,934TotalAmt
Program Services$10,027ProgramServicesAmt
Management And General$1,753ManagementAndGeneralAmt
Fundraising$2,154FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$5,046TotalAmt
Program Services$3,649ProgramServicesAmt
Management And General$441ManagementAndGeneralAmt
Fundraising$956FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$4,576TotalAmt
Program Services$4,256ProgramServicesAmt
Management And General$229ManagementAndGeneralAmt
Fundraising$91FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$10,518TotalAmt
Program Services$7,436ProgramServicesAmt
Management And General$2,965ManagementAndGeneralAmt
Fundraising$117FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmtManagement And GeneralManagementAndGeneralAmt
PROGRAM SUPPLIES$64,929$64,483$446
REPAIRS AND MAINTENANCE$25,486$21,037$3,575$874
non-capital FA Purchases$18,264$17,889$375
miscellaneous$11,248$10,122$464$662

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$7,354TotalAmt
Program Services$2,266ProgramServicesAmt
Management And General$3,182ManagementAndGeneralAmt
Fundraising$1,906FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,585,135TotalAmt
Program Services$1,397,048ProgramServicesAmt
Management And General$87,273ManagementAndGeneralAmt
Fundraising$100,814FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$271,805BOYAmt
EOY$343,728EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$170,206BOYAmt
EOY$170,595EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$227,992BOYAmt
EOY$195,687EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$26,111BOYAmt
EOY$21,298EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$17,903BOYAmt
EOY$22,110EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$43,550LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$36,022LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$12,104BOYAmt
EOY$7,528EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$726,121BOYAmt
EOY$760,946EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$123,299BOYAmt
EOY$128,705EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$53,579BOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$176,878BOYAmt
EOY$128,705EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$359,412BOYAmt
EOY$367,542EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$189,831BOYAmt
EOY$264,699EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$549,243BOYAmt
EOY$632,241EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$726,121BOYAmt
EOY$760,946EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$82,998ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$964,591CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$957,845CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,091,482CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,107,984CurrentTaxYearMinus1YearAmt
Current Tax Year$1,099,699CurrentTaxYearAmt
Total$5,221,601TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$964,591CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$957,845CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,091,482CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,107,984CurrentTaxYearMinus1YearAmt
Current Tax Year$1,099,699CurrentTaxYearAmt
Total$5,221,601TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$210,451SubstantialContributorsTotAmt
Public Support Total170$5,011,150PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$404CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$338CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$338CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$283CurrentTaxYearMinus1YearAmt
Current Tax Year$388CurrentTaxYearAmt
Total$1,751TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$11,317CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$12,100CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$25,770CurrentTaxYearMinus2YearsAmt
Total$49,187TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,930CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,728CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$620CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,043CurrentTaxYearMinus1YearAmt
Current Tax Year$6,032CurrentTaxYearAmt
Total$27,353TotalAmt
FieldValueIRS element (for citing)
Total Support$5,299,892TotalSupportAmt
Public Support CY1700.94550PublicSupportCY170Pct
Public Support PY1700.94520PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$14,613OtherCostOrOtherBasisAmt
Depreciation$13,570DepreciationAmt
Book Value$1,043BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$22,437OtherCostOrOtherBasisAmt
Depreciation$15,952DepreciationAmt
Book Value$6,485BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,500OtherCostOrOtherBasisAmt
Depreciation$6,500DepreciationAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$7,528TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$1,777,087TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$108,954DonatedServicesAndUseFcltsAmt
Revenue Not Reported$108,954RevenueNotReportedAmt
Revenue Subtotal$1,668,133RevenueSubtotalAmt
Total Revenue Per Form990$1,668,133TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,694,089TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$108,954DonatedServicesUseFcltsAmt
Expenses Not Reported$108,954ExpensesNotReportedAmt
Expenses Subtotal$1,585,135ExpensesSubtotalAmt
Total Expenses Per Form990$1,585,135TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart X : FIN48 FootnoteFormAndLineReferenceDesc
ExplanationThe 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, 2017, 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.ExplanationTxt

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsYes (X)MailSolicitationsInd
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyfalseAgrmtProfFundraisingActyInd

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1Fall GalaEvent1Nm
Gross Receipts Event1$97,006GrossReceiptsEvent1Amt
Gross Revenue Event1$97,006GrossRevenueEvent1Amt
Food And Beverage Event1$3,268FoodAndBeverageEvent1Amt
Gross Receipts Total$97,006GrossReceiptsTotalAmt
Gross Revenue Total Events$97,006GrossRevenueTotalEventsAmt
Food And Beverage Total Events$3,268FoodAndBeverageTotalEventsAmt
Direct Expense Summary Events$3,268DirectExpenseSummaryEventsAmt
Net Income Summary$93,738NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd
Total501c3 Org0Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDesc
Bus Passes573CostBus Pass
Taxi Fares70CostTaxi Fares
Other11CostOther

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceGrantmaker's Description of How Grants are UsedFormAndLineReferenceDesc
ExplanationCCI provides one time stipends to clients who have participated in the Womens Independence Program, not to exceed $600 annually. Clients submit a request with a narrative explaining need to their case manager, who reviews the request with the case management team. Stipends are awarded based on clients work and activity in the program, which often includes helping with extra chores or tasks around the building. Stipends are intended to speed a clients ability to move to independent housing, so that women do not have to stay in shelter longer to save enough for fist months rent plus security deposits. Once the team approves the request, the narrative, WIP request form and if appropriate letter to landlord (explaining that the client is solely responsible for ongoing rent and no further commitment is made between CCI and client or landlord) are submitted to the Ex. Dir. For final approval. Checks are not issued directly to clients, but are made payable to landlord, WE Energies or other payee as requested.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Line 11b: Form 990 Review ProcessThe 990 was reviewed by appropriate delegated Board Members.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of ConflictsCathedral 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 ManagementIt 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 EmployeesIt 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 AvailableUpon request and via website

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