Cathedral Center EIN 95-3618489 Form 990 (PDF)

Cathedral Center FY2020 filing

Claimed · Geoff Corbin

Supports seniors of all abilities to live dignified, meaningful lives. For fiscal year 2020 it reported $339K in revenue, $299K in expenses, and $173K in net assets.Pt I

Type
Public charity (501(c)(3)) · Human Services
Location
Cathedral Cty, CA
Website
www.thecathedralcenter.org
Filings
5 on file (2020–2020)
Claimed
Geoff Corbin
Revenue
$339KFY2020
Expenses
$299K
Net assets
$173K
People
8
Filings
5
Updates
0
More identity details & actions ⌄
EIN  95-3618489 Public charity (501(c)(3)) Cathedral Cty, CA
Form 990 (PDF)
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Size
$1–10M
What they do
Supports seniors of all abilities to live dignified, meaningful lives.
Leadership
Robert McKechnie · Executive Director (now Retired) · $29K
Money in and out
$339K revenue, $299K expenses
Bottom line
65% program efficiency
Where the money goes · FY2020
Total revenue
$339K
Pt VIII · Ln 12
Total expenses
$299K
Pt IX · Ln 25
Net assets
$173K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $40K
Where spending went · Part IX cols B–D
Program services $0.65 Management & general $0.26 Fundraising $0.09
Program efficiency
65%
of spending reaches programs
Operating runway
8.3mo
months of highly liquid reserves at operating expense rate
Surplus margin
+12%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2020 · Form 990
Revenue
$339K
FY2020
Expenses
$299K
FY2020
Total assets
$201K
FY2020
Total liabilities
$27K
FY2020
Total revenue
$339K
Pt VIII · Ln 12
Total expenses
$299K
Pt IX · Ln 25
Net assets
$173K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$40K
Total assetsPt X · Ln 16$201K
Program-expense ratioPt IX · col B65%
Voting members of governing bodyPt I · Ln 36
Independent voting membersPt I · Ln 46

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CCathedral Center
EINHdr · item D95-3618489
Principal addressHdr · item CCathedral Cty, CA
WebsiteHdr · item Jwww.thecathedralcenter.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFHuman Services (P81)
Ruling yearIRS BMFJul 1981

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a6
Independent voting membersPt VI · Ln 1b6
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Executive Director (now Retired)
$28,621Pt VII · Sec A
Executive Director
$28,250Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Member
$0Pt VII · Sec A
Member
$0Pt VII · Sec A
Vice Chair and Secretary
$0Pt VII · Sec A

Geoff Corbin’s $140K as Executive Director is at the 68th percentile of top reported officer pay among 3869 $1–10M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2023FY2022FY2022FY2020
Geoff Corbin$140,427$34,854$125,000$28,250
Robert McKechnie$28,621

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Mission & Programs · Part III

Where the work happens

1 program service account for $194K of program spending, described in the organization's own filed words · FY2019.
01

The cathedral center provides social, recreation and volunteer opportunities for people 55 and older living in cathedral city, california and the surrounding areas. The cathedral center is dedicated to helping seniors live meaningful lives with dignity whether homebound or physically active.

$194Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$231K · 68%
Other revenue$85K · 25%
Program service revenue$24K · 7%
Contributions & grants68%$231K
Other revenue25%$85K
Program service revenue7%$24K
Investment income$76
— government grantsLn 1e$108K
Total revenueLn 12$339K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.65 Management & general $0.26 Fundraising $0.09
Program services65%$194K
Management & general26%$79K
Fundraising9%$26K
Total functional expensesLn 25$299K

Balance Sheet

Part X · end of year
CashLn 1$173K
Total assetsLn 16$201K
Total liabilitiesLn 26$27K
Total net assetsLn 32$173K
Months of cash on handcomputed6.9

Financial Metrics

Form 990 · FY2020 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $173K · Operating expenses (Pt IX) $299K · Less non-cash grants $48K · Cash operating expenses/yr $251K
8.3 months
Where the money goes
Program services
Program services $194K · Total expenses $299K
65%
Management & General
Management & general $79K · Total expenses $299K
26%
Fundraising
Fundraising $26K · Total expenses $299K
9%
Cost to raise $1
Fundraising expense $26K · Solicited contributions $123K
$0.21 to raise $1
Where the money comes from
Contribution dependence
Contributions & grants $231K · Total revenue $339K
68%
Government reliance
Government grants $108K · Total revenue $339K
32%
Earned-income share
Program service revenue $24K · Total revenue $339K
7%
Investment reliance
Investment income $76 · Total revenue $339K
+0.02%
Program self-sufficiency
Program service revenue $24K · Total expenses $299K
8%
Growth & trend
Revenue growth (YoY)
This year $339K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $173K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $339K · Expenses $299K
+12%
Liabilities-to-Assets
Total liabilities — · Total assets $201K
Net-asset ratio
Net assets $173K · Total assets $201K
86%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $201K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Robert McKechnie · Reported title EXECUTIVE DIRECTOR (NOW RETIRED) · Highest reported compensation $29K · Total expenses $299K
10%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $124K · Total expenses $299K
42%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 65%
Overhead ratio 26%
Fundraising cost ratio 11%
Accounting fee ratio 2%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 4 funders$81K
See all 4 funders →

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$1.5M revenue · ⤓ 990 PDF
FY2023$1.1M revenue · ⤓ 990 PDF
FY2022$765K revenue · ⤓ 990 PDF
FY2021$470K revenue · ⤓ 990 PDF
FY2020$339K revenue · viewing · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2020IRS
Classification, formation year, addressIRS Business Master File
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