2023-06-20T10:52:54-05:00 2022-12-31 390747409 REILLY PENNER & BENTON LLP 1233 NORTH MAYFAIR RD SUITE 302 MILWAUKEE WI 532263255 990 2022-01-01 743038890 CATHEDRAL CENTER INC CATH 4148310394 845 N VAN BUREN ST MILWAUKEE WI 532023918 PATTI DEW TREASURER 4148310394 2023-06-16 1 PATTI DEW 999009999 1 BRANDON PANKA P01596345 4142717800 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z PATTI DEW 845 N VAN BUREN ST MILWAUKEE WI 532023918 2344410 0 X WWW.CATHEDRAL-CENTER.ORG X 2002 WI CATHEDRAL CENTER'S MISSION IS TO PROVIDE A SAFE ENVIRONMENT FOR WOMEN AND FAMILIES, WHILE WORKING TO END HOMELESSNESS ONE LIFE AT A TIME. THE CATHEDRAL CENTER SERVES UNACCOMPANIED WOMEN AND FAMILIES WITH CHILDREN WHO ARE HOMELESS OR EXPERIENCING A HOUSING CRISIS PRIMARILY FROM THE MILWAUKEE COUNTY AREA, THOUGH MAY COME FROM ANY GEOGRAPHIC AREA. 12 12 54 254 0 0 1799648 1731147 580514 606006 -5962 2536 64826 -14778 2439026 2324911 47256 106903 0 0 1607766 1681554 0 0 154405 508514 582895 2163536 2371352 275490 -46441 2729043 2831196 170008 313312 2559035 2517884 X CATHEDRAL CENTER'S MISSION IS TO PROVIDE A SAFE ENVIRONMENT FOR WOMEN AND FAMILIES, WHILE WORKING TO END HOMELESSNESS ONE LIFE AT A TIME. THE CATHEDRAL CENTER SERVES UNACCOMPANIED WOMEN AND FAMILIES WITH CHILDREN WHO ARE HOMELESS OR EXPERIENCING A HOUSING CRISIS PRIMARILY FROM THE MILWAUKEE COUNTY AREA, THOUGH MAY COME FROM ANY GEOGRAPHIC AREA. 0 0 1201444 31337 SHELTER - IN 2022 CATHEDRAL CENTER'S EMERGENCY SHELTER PROVIDED 17,031 NIGHTS OF SHELTER TO 240 WOMEN AND 210 INDIVIDUALS WITHIN 60 FAMILIES, AN OCCUPANCY RATE OF 84%. SHELTER SERVICES INCLUDE ACCESS TO COMPREHENSIVE CASE MANAGEMENT SERVICES THAT FOCUSES ON ASSESSMENTS AND SUPPORT TO ACHIEVE GOALS FOCUSED ON INCREASING INCOME, SECURING SAFE PLACEMENT AND HEALTH/WELL-BEING; REFERRALS TO COMMUNITY RESOURCES; TRANSPORTATION SUPPORT; EMPLOYMENT SERVICES; AND DAILY MEALS, HYGIENE ITEMS, CLOTHING AND SAFE SLEEPING 24/7. IN 2022 69% OF WOMEN AND 93% OF FAMILIES WHO REMAINED IN SHELTER 7 DAYS OR LONGER EXITED SHELTER TO A SAFE PLACEMENT. 587000 9151 606006 FRIENDSHIP HOUSE - AN ADDITIONAL 7,058 NIGHTS OF EMERGENCY HOUSING WAS PROVIDED TO 10 WOMEN AND 14 FAMILIES COMPRISED OF 16 ADULTS AND 35 CHILDREN VIA OUR FRIENDSHIP HOUSE PROGRAM. EMPLOYING OUR FLEXIBLE HOUSING MODEL OF SERVICE DELIVERY, 100% OF ALL WHO EXITED IN 2022 LEFT TO A SAFE PLACEMENT, BOTH INDEPENDENT AND PERMANENT SUPPORTED HOUSING. FRIENDSHIP HOUSE SERVICES INCLUDE CLINICAL CASE MANAGEMENT SUPPORT, TRAUMA INFORMED GROUP SERVICES, EMPLOYMENT SUPPORT, DAILY MEALS AND SUPPORT FOR ALL BASIC NEEDS. 297053 66415 CASE MANAGEMENT - CATHEDRAL CENTER'S HOUSING AND COMMUNITY CASE MANAGEMENT PROGRAM CONTINUES TO GROW AND STRUCTURE SERVICES TO BEST MEET THE NEEDS OF WOMEN AND FAMILIES WHO CAN BE AIDED TO AVOID THE NEED FOR EMERGENCY SHELTER SERVICES. UTILIZING OUR FLEXIBLE HOUSING MODEL OF SERVICE DELIVERY, WOMEN AND FAMILIES NOT RESIDING IN SHELTER CAN CHOOSE THE BREADTH AND LENGTH OF SUPPORT NEEDED TO AVOID LITERAL HOMELESSNESS. IN 2022 56 WOMEN AND 111 FAMILIES WITH 295 CHILDREN WERE SERVED IN OUR COMMUNITY CASE MANAGEMENT PROGRAM. ALL BUT ONE UNACCOMPANIED WOMAN OR < 99% WERE AIDED TO AVOID LITERAL HOMELESSNESS BY STABILIZING THEIR CURRENT HOUSING SITUATION OR MOVING TO ALTERNATE SAFE HOUSING. 2085497 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 61 0 1 54 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X O'LEARY & ANICK 4147740300 13400 BISHOPS LANE SUITE 120 BROOKFIELD WI 53005 PATTI DEW TREASURER 1.00 X X 0 0 0 JESSICAN SIMONS DIRECTOR 1.00 X 0 0 0 TRACEY WELLMAN DIRECTOR 1.00 X 0 0 0 JIM TRUBSHAW AT LARGE 1.00 X X 0 0 0 STEVE THOMAS VICE PRESIDENT 1.00 X X 0 0 0 MOLLY PERILLO DIRECTOR 1.00 X 0 0 0 CASSANDRA LIBAL SECRETARY 1.00 X X 0 0 0 ELIZABETH SELLARS PRESIDENT/CHAIR 1.00 X X 0 0 0 BILL KLINGSPORN DIRECTOR 1.00 X 0 0 0 PAT HICKEY DIRECTOR 1.00 X 0 0 0 JULIA FENNELLY DIRECTOR 1.00 X 0 0 0 ANTHONY TAGLIAVIA DIRECTOR 1.00 X 0 0 0 DONNA RONGHOLT-MIGAN EXECUTIVE DIRECTOR 40.00 X 111626 0 26258 111626 0 26258 1 0 0 0 0 163899 95746 725409 746093 97784 1731147 PROGRAM SERVICE FEES 624100 606006 606006 606006 2536 2536 1380 95746 19499 -18119 -18119 MISCELLANEOUS INCOME 900099 3341 3341 3341 2324911 606006 0 -12242 106903 106903 137884 68942 34471 34471 1282425 1172553 47007 62865 2050 1967 62 21 148382 136514 6176 5692 110813 97868 5817 7128 9798 8020 1224 554 46902 38392 5861 2649 11760 9625 1470 665 3433 785 2648 39391 24221 2522 12648 20269 18740 832 697 159948 135094 12427 12427 12437 6845 2508 3084 12176 7311 4264 601 4464 4286 89 89 14014 11714 2056 244 PROGRAM SUPPLIES 178026 177959 23 44 REPAIRS AND MAINTENANCE 28890 27606 658 626 NON-CAPITAL FIXED ASSET 24989 22833 1230 926 MEMBERSHIP DUES AND SUB 9612 3858 1710 4044 6786 3461 1043 2282 2371352 2085497 131450 154405 1551063 402883 777221 1108039 125000 202985 223344 14078 1285 5629 74766 28100 51130 46666 905103 0 145813 2729043 2831196 160700 132375 9308 27367 0 153570 170008 313312 X 1099033 1340284 1460002 1177600 2559035 2517884 2729043 2831196 -46441 5290 0 X X 0 1 X 1 0 X 1239487 1193249 1568878 1799648 1731147 7532409 1239487 1193249 1568878 1799648 1731147 7532409 595429 6936980 988 2407 1352 -5962 2536 1321 75873 100201 21758 69558 4721 272111 7805841 2715228 0.88870 0.60560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 43140 3236 39904 31626 24864 6762 46666 OPERATING LEASE RIGHT OF USE ASSET 145813 145813 OPERATING LEASE LIABILITY 153570 153570 X 2410412 5290 75643 80933 2329479 -4568 -4568 2324911 2451563 75643 4568 80211 2371352 0 2371352 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT ORGANIZATION WHICH IS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS IMPLEMENTED ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH U.S.GAAP. THIS STANDARD DESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTABLE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNIZING, INTEREST, PENALTIES AND DISCLOSURE REQUIRED. MANAGEMENT OF THE ORGANIZATION EVALUATES THE UNCERTAIN TAX POSITIONS TAKEN, IF ANY, AND CONSULTS WITH OUTSIDE COUNSEL AS DEEMED NECESSARY. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX LIABILITIES IN INCOME TAX EXPENSE. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES -4,568. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 4,568. PATHWAY HOME 97126 95746 1380 13551 1795 1380 2773 97126 95746 1380 13551 1795 1380 2773 19499 -18119 1 TRANSPORTATION ASSISTANCE 551 81222 OTHER ASSISTANCE 115 25681 PART I, LINE 2: CCI PROVIDES ONE TIME STIPENDS TO CLIENTS WHO HAVE PARTICIPATED IN THE WOMEN'S 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 FIRST 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. X 212 59865 FAIR MARKET VALUE X SUPPLIES 118 14368 FAIR MARKET VALUE X AUCTION PRIZES 76 13551 FAIR MARKET VALUE X EQUIPMENT 4 10000 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY APPROPIATE DELEGATED BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CATHEDRAL CENTER, INC. REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY. BOARD MEMBERS REVIEW THE POLICY AND SIGN THE FORM STATING NO CONFLICT OF INTEREST OR LISTING POTENTIAL CONFLICTS IF ANY EXIST. BOARD MEMBERS ARE ORIENTED ANNUALLY AND PROVIDED A COPY AND EXPLAINATION OF THE CONFLICT OF INTEREST POLICY. THEY ARE THEN ASKED TO DISCLOSE ANY POTENTIAL CONFLICTS AND SUBMIT A SIGNED FORM. FORM 990, PART VI, SECTION B, LINE 15 IT IS THE INTENT OF CATHEDRAL CENTER INC. TO PAY ALL EMPLOYEES AT LEVELS COMMENSURATE WITH THE VALUE OF SERVICES RENDERED AND TO BE REASONABLY COMPETITIVE WITH RATES PAID FOR SIMILAR SERVICES IN COMPARABLE MILWAUKEE NON-PROFIT AGENCIES. AS SUCH, WAGES AND BENEFITS ARE EVALUATED EVERY TWO YEARS, USING THE NON-PROFIT CENTER'S SALARY AND BENEFITS SURVEY. ALL COMPENSATION IS TO BE CONSIDERED CONFIDENTIAL. CATHEDRAL CENTER INC. HAS ACCESS TO THE MRA SALARY AND BENEFITS SURVEY FOR NON-PROFIT AGENCIES, WHICH IS USED TO DETERMINE FAIR WAGE RANGES. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST AND VIA WEBSITE FORM 990, PART XII, LINE 2C: NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR