2024-08-08T14:15:10-04:00 2023-09-30 640394922 WATKINS WARD AND STAFFORD PLLC PO BOX 1345 STARKVILLE MS 39760 990 2022-10-01 596161532 CATHEDRAL FOUNDATION OF JACKSONVILLE CATH 9048071203 4250 LAKESIDE DRIVE SUITE 300 JACKSONVILLE FL 32210 LEE E WILSON CFO 9048071203 2024-07-31 true true S KEITH WINFIELD CPA P00245943 6623239071 2024-08-08 2022 2024-08-08 14:25:15Z AGING TRUE TERESA K BARTON 4250 LAKESIDE DRIVE SUITE 300 JACKSONVILLE FL 32210 20595477 false X WWW.AGINGTRUE.ORG X 1962 FL THE MISSION OF THE ORGANIZATION IS TO PROVIDE ESSENTIAL AND INNOVATIVE RESOURCES FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES TO PREPARE FOR AND SUPPORT GRACEFUL AGING. THIS IS ACCOMPLISHED THROUGH OWNERSHIP AND OPERATION OF SUBSIDIZED SENIOR HOUSING AND HANDICAPPED HOUSING AND BY PROVIDING ACCOUNTING, ADMINISTRATIVE AND OTHER SUPPORT SERVICES TO OTHER NON-PROFIT ENTITIES THAT PROVIDE SERVICES TO ELDERS IN NEED. 12 12 25 4798 1401402 1413312 4348141 3859771 489063 9721202 -26918 22854 6211688 15017139 0 0 1874004 1862595 0 105923 3738106 4153861 5612110 6016456 599578 9000683 11021352 18879044 4454243 3322945 6567109 15556099 X THE MISSION OF THE ORGANIZATION IS TO PROVIDE ESSENTIAL AND INNOVATIVE RESOURCES FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES TO PREPARE FOR AND SUPPORT GRACEFUL AGING. THIS IS ACCOMPLISHED THROUGH OWNERSHIP AND OPERATION OF SUBSIDIZED SENIOR HOUSING AND HANDICAPPED HOUSING AND BY PROVIDING ACCOUNTING, ADMINISTRATIVE AND OTHER SUPPORT SERVICES TO OTHER NON-PROFIT ENTITIES THAT PROVIDE SERVICES TO ELDERS IN NEED. false false 2821667 2376320 THE ORGANIZATION PROVIDES FOOD PREPARATION SERVICES UNDER SERVICE CONTRACTS TO URBAN JACKSONVILLE, INC.FOR THE MEALS ON WHEELS PROGRAM, THE CITY OF JACKSONVILLE FOR SENIOR CENTER CONGREGATE MEAL SITES AND TO CATHEDRAL GERONTOLOGY CENTER, INC FOR THEIR NURSING HOME RESIDENTS UP UNTIL THE TIME OF SALE ON 12/30/2022. DURING THE YEAR ENDED 9/30/23, THE FOOD SERVICES DEPARTMENT PREPARED AND PROVIDED 320,561 MEALS TO URBAN JACKSONVILLE, INC., 14,582 MEALS TO CATHEDRAL GERONTOLOGY CENTER, INC. AND 210,506 MEALS WERE ALSO PREPARED AND PROVIDED TO THE CITY OF JACKSONVILLE SENIOR CENTERS AND OTHER MEALS SITES IN DUVAL AND CLAY COUNTIES. 703823 726484 THE ORGANIZATION PROVIDES ADMINISTRATIVE AND BOOKKEPING SERVICES TO URBAN JACKSONVILLE, INC AND ITS VARIOUS OPERATING DIVISIONS, AS WELL AS TO THE THIRD PARTY OPERATION CATHEDRAL GERONTOLOGY CENTER, INC., WHICH LEASED A SKILLED NURSING FACILITY FROM THE ORGANIZATION UP UNTIL THE TIME OF SALE ON 12/30/2022.URBAN JACKSONVILLE, INC., ITS SUBSIDIARY HOME HEALTH AGENCY AND SUBSIDIARY CLAY COUNTY SENIOR SERVICES OF AGING TRUE ALL PAY MANAGEMENT AND BOOKKEEPING FEES TO THE ORGANIZATION OF A 70%-30% RATIO PROPORTIONED TO THE REVENUES EARNED, AS DOES THE FOOD SERVICES DIVISION OF CFI. THE CATHEDRAL GERONTOLOGY CENTER,INC. PAID A CONTRACT FEE OF 6.5% OF ITS ANNUAL REVENUE NET OF QUALITY ASSESSMENT FEES AND EXTRAORDINARY INCOME ITEMS SUCH AS STIMULUS PAYMENTS UP UNTIL THE TIME OF SALE ON 12/30/2022, WHEN OPERATIONS CEASED. 508541 566467 THE ORGANIZATION IS THE FISCAL AGENT FOR THE FLORIDA SELF DIRECTED CARE PROGRAM FOR DISTRICT 4. THEPROGRAM PROMOTES SELF-DETERMINATION, RECOVERY AND FULL INCLUSION OF PEOPLE WHO HAVE BEEN DIAGNOSEDWITH A MENTAL ILLNESS AND DEPEND ON GOVERNMENT SUBSIDIZED MENTAL WELLNESS SERVICES. FUNDS ARE UTILIZED TO PURCHASE PSYCHIATRIC AND MENTAL WELLNESS CARE, AS WELL AS ALTERNATIVE AND NON-TRADITIONAL SERVICES THAT RESULT IN THE SAME SUCCESSES AS TRADITIONAL MENTAL HEALTH SERVICES. DURING THE TWELVE MONTHS ENDED 9/30/2023, THE PROGRAM PURCHASED SERVICES FOR 106 PARTICIPANTS. 140996 190500 AMONG OTHER SERVICES, THE ORGANIZATION OWNED AND LEASED A 120 BED SKILLED NURSING FACILITY TO A THIRD-PARTY OPERATOR, CATHEDRAL GERONTOLOGY CENTER, INC. AND A MEDICAL OFFICE BUILDING TO A PHYSICIANS' GROUP OPERATING UNDER THE AUSPICES OF A LOCAL CORPORATE MEDICAL CENTER. CATHEDRAL GERONTOLOGY, INC. WAS SOLD TO A NEW OWNER/OPERATOR ON 12/30/2022 140996 190500 4175027 true true false false false false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false true false true false false false false false true false false false true 14 0 true 25 true true true false false false false false false false X 12 12 false false false false true true false true true false false false true true true true true true true false X LEE E WILSON 9048071203 4250 LAKESIDE DR STE 300 JACKSONVILLE FL 32210 TERESA K BARTON CEO/EXEC. DI 36.00 4.00 X 271324 0 27442 SAMUEL HALL COO/CHIEF OP 36.00 4.00 X 141476 0 39935 LEE E WILSON CFO 36.00 4.00 X 139152 0 7307 REBECCA L BERG CHAIR/DIRECT X X 0 0 0 DR WHITNEY GEORGE SECRETARY/DI X 0 0 0 PASQUALE GILBERTO DIRECTOR X 0 0 0 ANDREW HARMON DIRECTOR X 0 0 0 DR LEIGH HART DIRECTOR X 0 0 0 KEVIN KENNEY DIRECTOR X 0 0 0 AMBER ISLEY MD DIRECTOR X 0 0 0 KATHERINE B MOOREHEAD VICE CHAIR/D X X 0 0 0 GREGORY REDMON VICE CHAIR/D X 0 0 0 ALFRED W RUTLAND DIRECTOR X 0 0 0 MICHAEL R WEATHERBY DIRECTOR X 0 0 0 SHARON T WILBURN DIRECTOR X 0 0 0 551952 74684 3 false true false 1083794 329518 1413312 FOOD SERVICE 2376320 2376320 ADMIN AND BOOKKEEPING 726484 726484 SDC PROGRAM 566467 566467 RENTAL INCOME 190500 190500 3859771 579338 579338 292097 287299 4798 4798 4798 1232903 13200000 1048180 4242859 184723 8957141 9141864 1973214 7168650 BANKCARD REBATE INCOME 9177 9177 MISC. SERVICE INCOME 8879 8879 18056 15017139 5851041 4798 7747988 551952 110389 441563 976854 446950 446951 82953 57564 20479 34401 2684 155803 56693 90327 8783 120422 63748 56674 177117 177117 75834 56875 18959 36912 36912 21695 21695 3290 3290 49911 485 47758 1668 42519 31889 10630 326057 85199 240858 58169 56506 1663 96011 73618 22393 366924 366924 131708 80731 50977 46866 21192 25674 FOOD COSTS 2184273 2184273 SDC SERVICES 491892 491892 OTHER EXPENSES 41131 26658 4638 9835 CONTRACT EMPLOYEES 3026 3026 526 526 6016456 4175027 1735506 105923 458260 4224177 568272 319227 34518 9302 36271 55620 7892643 3058021 5197358 4834622 3258346 6623670 300280 559537 1168047 2252889 11021352 18879044 304165 364967 26929 510395 3811395 1979837 311754 467746 4454243 3322945 X 6478939 15469679 88170 86420 6567109 15556099 11021352 18879044 X 9000683 124294 -135987 X false true X true false X 1081431 768258 543894 1401402 1413312 5208297 5497882 5063190 4932996 4360200 3877827 23732095 6579313 5831448 5476890 5761602 5291139 28940392 28940392 451016 269692 1319977 505378 579338 3125401 3000 3000 451016 269692 1319977 505378 582338 3128401 53729 25984 14860 12059 106632 7084058 6127124 6811727 6279039 5873477 32175425 0.89950 0.90820 0.10000 0.09000 X PART III, LINE 12 106,632 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2105783 2105783 4975872 2765623 2210249 810988 292398 518590 4834622 DUE FROM AFFILIATES 1000030 INVEST FCC 700000 CASH IN ESCROW 500000 DEFERRED REVENUE 29311 TENANT SECURITY DEPOSITS 23324 HPS,LLC 224 2252889 ACCRUED PAYROLL 216972 DUE TO AFFILIATES 214412 TENANT SECURITY DEPOSITS 23324 ACCRUED INTEREST 9440 PAYROLL TAXES 3598 467746 15433530 124294 292097 416391 15017139 15017139 6303755 339940 339940 5963815 52641 52641 6016456 SCHEDULE D, PAGE 4, PART XI, LINE 2D FORM 990T GROSS RENT 292,097 SCHEDULE D, PAGE 4, PART XII, LINE 2D FORM 990T RENT EXPENSES 287,299 DEPRECIATION EXP ALLOC TO RENTAL 52,641 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK / TAX DEPRECIATION DIFFERENCE 52,641 false false false false false false false false false TERESA K BARTON CEO/EXEC. DIR. 271324 10489 16953 298766 SAMUEL HALL COO/CHIEF OPERATING 141476 5330 34605 181411 JOHN T SEFTON FORMER CHAIR 533404 SEE BELOW false SCHEDULE L, PART V JOHN T. SEFTON IS A FORMER CHAIRMAN OF THE BOARD OF THE ORGANIZATION AND IS CURRENTLY CHAIRMAN OF THE BOARD OF DIRECTORS OF CATHEDRAL GERONTOLOGY CENTER, INC. TRANSACTIONS BETWEEN CATHEDRAL FOUNDATION OF JACKSONVILLE, INC. ("CFI") AND CATHEDRAL GERONTOLOGY CENTER, INC. ("CGC") FOR THE YEAR ENDED 9/30/23: CFI PROVIDES ADMINISTRATIVE AND ACCOUNTING SERVICES TO CGC UNDER A CONTRACT AGREEMENT - 121,984. FOOD SERVICES - CFI PROVIDES MEAL SERVICES TO CGC RESIDENTS UNDER A CONTRACT AGREEMENT - 324,420. RENT FOR THE NURSING HOME BUILDING - CFI RECEIVES RENT FROM CGC (CFI OWNS THE NURSING HOME BUILDING) - 64,500. INTEREST ON DEBT - CFI RECEIVES INTEREST FROM CGC ON A 4 MILLION NOTE PAYABLE OWED TO CFI - 22,500 TOTAL TRANSACTIONS - 533,404. FORM 990 - ORGANIZATION'S MISSION THE MISSION OF THE ORGANIZATION IS TO PROVIDE ESSENTIAL AND INNOVATIVE RESOURCES FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES TO PREPARE FOR AND SUPPORT GRACEFUL AGING. THIS IS ACCOMPLISHED THROUGH OWNERSHIP AND OPERATION OF SUBSIDIZED SENIOR HOUSING AND HANDICAPPED HOUSING AND BY PROVIDING ACCOUNTING, ADMINISTRATIVE AND OTHER SUPPORT SERVICES TO OTHER NON-PROFIT ENTITIES THAT PROVIDE SERVICES TO ELDERS IN NEED. FORM 990, PAGE 2, PART III, LINE 4B THE ORGANIZATION PROVIDES ADMINISTRATIVE AND BOOKKEPING SERVICES TO URBAN JACKSONVILLE, INC AND ITS VARIOUS OPERATING DIVISIONS, AS WELL AS TO THE THIRD PARTY OPERATION CATHEDRAL GERONTOLOGY CENTER, INC., WHICH LEASED A SKILLED NURSING FACILITY FROM THE ORGANIZATION UP UNTIL THE TIME OF SALE ON 12/30/2022.URBAN JACKSONVILLE, INC., ITS SUBSIDIARY HOME HEALTH AGENCY AND SUBSIDIARY CLAY COUNTY SENIOR SERVICES OF AGING TRUE ALL PAY MANAGEMENT AND BOOKKEEPING FEES TO THE ORGANIZATION OF A 70%-30% RATIO PROPORTIONED TO THE REVENUES EARNED, AS DOES THE FOOD SERVICES DIVISION OF CFI. THE CATHEDRAL GERONTOLOGY CENTER,INC. PAID A CONTRACT FEE OF 6.5% OF ITS ANNUAL REVENUE NET OF QUALITY ASSESSMENT FEES AND EXTRAORDINARY INCOME ITEMS SUCH AS STIMULUS PAYMENTS UP UNTIL THE TIME OF SALE ON 12/30/2022, WHEN OPERATIONS CEASED. FORM 990, PAGE 2, PART III, LINE 4D AMONG OTHER SERVICES, THE ORGANIZATION OWNED AND LEASED A 120 BED SKILLED NURSING FACILITY TO A THIRD-PARTY OPERATOR, CATHEDRAL GERONTOLOGY CENTER, INC. AND A MEDICAL OFFICE BUILDING TO A PHYSICIANS' GROUP OPERATING UNDER THE AUSPICES OF A LOCAL CORPORATE MEDICAL CENTER. CATHEDRAL GERONTOLOGY, INC. WAS SOLD TO A NEW OWNER/OPERATOR ON 12/30/2022 FORM 990, PAGE 6, PART VI, LINE 6 THE MEMBERS ARE THE VESTRY OF ST. JOHN'S CATHEDRAL. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS OF THE ORGANIZATION APPROVE ALL BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B THE FINAL VERSION OF THE FORM 990 IS EMAILED TO, AND REVIEWED BY, THE CHIEF FINANCIAL OFFICER, THE CEO/EXECUTIVE DIRECTOR, AND ALL MEMBERS OF THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION HAS A FORMAL CONFLICT OF INTEREST POLICY AND CONFLICT DISCLOSURE PROCEDURE. EACH NEW BOARD MEMBER AND OFFICER RECEIVES AS PART OF THEIR ORIENTATION MATERIALS A COPY OF THE CONFLICT OF INTEREST POLICY AND CONFLICT DISCLOSURE PROCEDURE AND RECEIVES TRAINING ON WHAT CONSTITUTES A CONFLICT OF INTEREST. EACH BOARD MEMBER AND OFFICER MUST COMPLETE AN ANNUAL AFFIRMATION OF COMPLIANCE AND DISCLOSURE STATEMENT, AND AGREES TO REPORT ANY FUTURE POTENTIAL CONFLICTS OF INTEREST TO THE CHAIRMAN OF THE BOARD. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE BOARD MEMBER OR OFFICER MUST DISCLOSE ALL MATERIAL FACTS TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND CONSIDERATION. WHEN A MOTION OR ISSUE IS RAISED IN A BOARD MEETING WHICH CONTAINS POSSIBLE CONFLICTS, THE SPECIFIC BOARD MEMBER MUST ABSTAIN FROM ALL DELIBERATIONS AND VOTING ON THE ISSUE OR TRANSACTION. ALL ACTUAL OR POSSIBLE CONFLICTS OF INTEREST BY OTHER MANAGERS OR EMPLOYEES OTHER THAN BOARD MEMBERS OR OFFICERS MUST BE DISCLOSED TO A COMPLIANCE COMMITTEE, WHO THEN WOULD REPORT ANY SIGNIFICANT ISSUES TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION'S EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION AND BENEFITS OF THE CEO/EXECUTIVE DIRECTOR.THE EXECUTIVE COMMITTEE CONSIDERS COMPARABLE INFORMATION FROM THE MOST RECENT GUIDESTAR COMPENSATION SURVEY OF NON-PROFIT COMPANIES AND FROM FORM 990 COMPENSATION DATA OF OTHER NON-PROFIT COMPANIES IN NORTHEAST FLORIDA. THE EXECUTIVE COMMITTEE DETERMINES AND APPROVES CHANGES IN COMPENSATION AND BENEFITS. THE YEAR 2023 WAS THE MOST RECENT YEAR THIS REVIEW AND APPROVAL PROCESS WAS COMPLETED AND COMPENSATION ADJUSTED. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION'S EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION AND BENEFITS FOR THE THREE PAID OFFICERS OF THE ORGANIZATION, THE CEO/EXECUTIVE DIRECTOR, THE CHIEF OPERATING OFFICER AND THE CHIEF FINANCIAL OFFICER AND ONE KEY EMPLOYEE, THE HR DIRECTOR. THE EXECUTIVE COMMITTEE CONSIDERS COMPARBLE INFORMATION FROM THE MOST RECENT GUIDESTAR COMPNESATION SURVEY OF NON-PROFIT COMPANIES AND FROM FORM 990 COMPENSATION DATA OF OTHER NON-PROFIT COMPANIES IN NORTHEAST FLORIDA. THE EXECUTIVE COMMITTEE DETERMINES AND APPROVES CHANGES IN COMPENSATION AND BENEFITS. THE YEAR 2023 WAS THE MOST RECENT YEAR THIS REVIEW AND APPROVAL PROCESS WAS COMPLETED AND COMPENSATION ADJUSTED. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 BAD DEBT-OP ADV TO CGC -135,987 URBAN JACKSONVILLE INC URBAN JACKSONVILLE INC 4250 LAKESIDE DRIVE 4250 LAKESIDE DRIVE JACKSONVILLE FL 32210 237024899 COMMUNITY FL 501C 10 NA false CATHEDRAL TERRACE INC CATHEDRAL TERRACE INC 4250 LAKESIDE DRIVE 4250 LAKESIDE DRIVE JACKSONVILLE FL 32210 237301688 HOUSING FL 501C 10 N/A false CATHEDRAL COURT INC CATHEDRAL COURT INC 4250 LAKESIDE DRIVE 4250 LAKESIDE DRIVE JACKSONVILLE FL 32210 591842385 HOUSING FL 501C 10 N/A false CATHEDRAL TOWNHOUSE 2 INC CATHEDRAL TOWNHOUSE 2 INC 4250 LAKESIDE DRIVE 4250 LAKESIDE DRIVE JACKSONVILLE FL 32210 474265886 HOUSING FL 501C 10 NA false CFI ASHLEY INC CFI ASHELY INC 4250 LAKESIDE DRIVE 4250 LAKESIDE DRIVE JACKSONVILLE FL 32210 843228772 HOUSING FL 501C 10 NA false CATHEDRAL TOWERS 2 INC CATHEDRAL TOWERS 2 INC 4250 LAKESIDE DRIVE 4250 LAKESIDE DRIVE JACKSONVILLE FL 32210 474251993 HOUSING FL 501C 10 NA false true false true false false false false false false true false true false true false false true true true URBAN JACKSONVILLE INC URBAN JACKSONVILLE INC R 210000 ACTUAL PAYMENT URBAN JACKSONVILLE INC URBAN JACKSONVILLE INC J 126000 ACTUAL PAYMENT URBAN JACKSONVILLE INC URBAN JACKSONVILLE INC L 604500 ACTUAL PAYMENT CATHEDRAL TERRACE INC CATHEDRAL TERRACE INC S 717296 ACTUAL PAYMENT CATHEDRAL TOWNHOUSE 2 INC CATHEDRAL TOWNHOUSE 2 INC S 181314 ACTUAL PAYMENT CFI ASHLEY INC CFI ASHLEY INC S 185184 ACTUAL PAYMENT