Nonprofit · EIN 03-0264362
CATHEDRAL SQUARE CORPORATION
Tax-exempt · S BURLINGTON, VT 05403
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $26,191,010 | $17,681,888 | $8,509,122 | $52,310,498 | $28,053,817 | $24,256,681 |
| September 30, 2024 | 990 | $18,289,928 | $17,179,671 | $1,110,257 | $43,558,575 | $27,935,812 | $15,622,763 |
| September 30, 2023 | 990 | $16,190,717 | $15,304,910 | $885,807 | $28,722,358 | $14,547,423 | $14,174,935 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $17,454,975
- of which government grants
- $10,039,246
- Program service revenue
- $8,482,489
- Investment income
- $253,546
- Net gain from sales of assets
- $49,667
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $2,048,719
- Compensation of officers, directors and key employees
- $164,100
- Other salaries and wages
- $8,386,783
- Salaries, compensation and benefits (total)
- $9,818,366
- Professional fundraising fees
- $0
- Legal fees
- $57,947
- Accounting fees
- $32,533
- Occupancy
- $950,153
- Travel
- $31,913
- Depreciation
- $454,647
- Program services (functional)
- $15,582,641
- Management and general (functional)
- $2,099,247
Balance sheet and other
- Total assets, start of year
- $43,558,575
- Total assets, end of year
- $52,310,498
- Total liabilities, end of year
- $28,053,817
- Net assets, end of year
- $24,256,681
- Land, buildings and equipment
- $11,157,471
- Net assets without donor restrictions
- $22,957,594
- Net assets with donor restrictions
- $1,299,087
- Gross receipts
- $26,191,010
- Employees
- 248
- Volunteers
- 0
- Year formed
- 1977
- State of legal domicile
- VT
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KIM FITZGERALD | CEO Officer | 1 | $164,100 |
| TIM SAMPSON | PRESIDENT Trustee or director, Officer | 1 | $0 |
| SUSAN MCMILLAN | MEMBER Trustee or director | 1 | $0 |
| PEG MAFFITT | SECRETARY Trustee or director, Officer | 1 | $0 |
| CARROLL OCKERT | MEMBER Trustee or director | 1 | $0 |
| AARON FERENC | TREASURER Trustee or director, Officer | 1 | $0 |
| CHOL DHOOR | MEMBER Trustee or director | 1 | $0 |
| LACEY SMITH | MEMBER Trustee or director | 1 | $0 |
| NANCY SNYDER | MEMBER Trustee or director | 1 | $0 |
| STEPHEN LEFFLER | MEMBER Trustee or director | 1 | $0 |
| MARK LEVINE | MEMBER Trustee or director | 1 | $0 |
| SARAH MUYSKENS | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| PATRICIA POMERLEAU | MEMBER Trustee or director | 1 | $0 |
| SUSAN STOCK | MEMBER Trustee or director | 1 | $0 |
| GRETA GETLEIN | MEMBER Trustee or director | 1 | $0 |
990 for the year ended September 30, 2024: 15 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KIM FITZGERALD | CEO Officer | 1 | $156,650 |
| MOHAMED BASHA | PRESIDENT Trustee or director, Officer | 1 | $0 |
| JENNIFER GREEN | MEMBER Trustee or director | 1 | $0 |
| SHAUN GILPIN | SECRETARY Trustee or director, Officer | 1 | $0 |
| CARROLL OCKERT | MEMBER Trustee or director | 1 | $0 |
| AARON FERENC | TREASURER Trustee or director, Officer | 1 | $0 |
| CHOL DHOOR | MEMBER Trustee or director | 1 | $0 |
| GRETA GETLEIN | MEMBER Trustee or director | 1 | $0 |
| NANCY SNYDER | MEMBER Trustee or director | 1 | $0 |
| SARAH MUYSKENS | MEMBER Trustee or director | 1 | $0 |
| MARK LEVINE | MEMBER Trustee or director | 1 | $0 |
| TIM SAMPSON | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| PATRICIA POMERLEAU | MEMBER Trustee or director | 1 | $0 |
| SUSAN MCMILLAN | MEMBER Trustee or director | 1 | $0 |
| PEG MAFFITT | MEMBER Trustee or director | 1 | $0 |
990 for the year ended September 30, 2023: 15 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KIM FITZGERALD | CEO Officer | 40 | $139,276 |
| CAROL MORAN-BROWN | DIRECTOR Trustee or director | 1 | $0 |
| SHAUN GILPIN | SECRETARY Trustee or director, Officer | 1 | $0 |
| STEPHANIE TAYLOR | VICE PRESIDENT Trustee or director, Officer | 1 | $0 |
| MOHAMED BASHA | PRESIDENT Trustee or director, Officer | 1 | $0 |
| CRAIG JONES | DIRECTOR Trustee or director | 1 | $0 |
| JENNIFER GREEN | DIRECTOR Trustee or director | 1 | $0 |
| CARROLL OCKERT | DIRECTOR Trustee or director | 1 | $0 |
| MALIMU DHOOR | DIRECTOR Trustee or director | 1 | $0 |
| NANCY SNYDER | DIRECTOR Trustee or director | 1 | $0 |
| TIM SAMPSON | DIRECTOR Trustee or director | 1 | $0 |
| SARAH MUYSKENS | DIRECTOR Trustee or director | 1 | $0 |
| DR MARK LEVINE | DIRECTOR Trustee or director | 1 | $0 |
| AARON FERENC | DIRECTOR Trustee or director | 1 | $0 |
| GRETA GETLEIN | DIRECTOR Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 412 FARRELL ST STE 100, S BURLINGTON, VT 05403-4466
- Principal officer (990 for 2024)
- KIM FITZGERALD, 412 FARRELL STREET SUITE 100, SOUTH BURLINGTON, VT 05403
- Signed the 990
- KIM FITZGERALD, CEO
- Phone
- (802) 859-8810
- Website
- WWW.CATHEDRALSQUARE.ORG
- Return prepared by
- OTIS ATWELL
Mission
CREATING HEALTHY HOMES, CARING COMMUNITIES, AND POSITIVE AGING ENVIRONMENTS. A LONG TERM CARE ENVIRONMENT WHERE ALL CONSUMERS HAVE ACCESS TO HEALTHY, AFFORDABLE, QUALITY AGING SERVICES IN THE RESIDENTIAL SETTING THEY CHOOSE.
Program accomplishments
- SASH IS A CARING PARTNERSHIP CONNECTING STATEWIDE HEALTH AND LONG TERM CARE SYSTEMS TO NONPROFIT AFFORDABLE HOUSING PROVIDERS. THE PROGRAM HELPS VERMONT'S MOST VULNERABLE CITIZENS, SENIORS AND INDIVIDUALS WITH SPECIAL NEEDS, ACCESS THE CARE AND SUPPORT SERVICES THEY NEED TO STAY HEALTHY WHILE LIVING COMFORTABLY AND SAFELY AT HOME.Expenses $5,708,925 · grants $2,048,719 · revenue $330,913
- MEMORY CARE AT ALLEN BROOK CONSITS OF 14 UNITS FOR TENANTS WITH DEMENTIA.Expenses $1,718,353 · revenue $418,734
- ASSISTED LIVING PROVIDES ASSISTED LIVING TO ELDERLY INDIVIDUALS WHO ARE INCOME ELIGIBLE. THERE ARE 38 ASSISTED LIVING UNITS.Expenses $1,676,182 · revenue $565,337
- Expenses $6,479,181 · revenue $7,421,051
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 15, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 16, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 17, 2025 | 990 on file |
IRS record
- EIN
- 03-0264362
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1977
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $52,310,498
- Income (IRS master file)
- $26,191,010
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $26,191,010 | $17,681,888 | $52,310,498 | XML |
| 990 | September 2024 | $18,289,928 | $17,179,671 | $43,558,575 | XML |
| 990 | September 2023 | $16,190,717 | $15,304,910 | $28,722,358 | XML |
| 990 | September 2022 | $15,598,692 | $13,910,801 | $28,261,973 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 03-0264362).
Questions about CATHEDRAL SQUARE CORPORATION
- What is the EIN of CATHEDRAL SQUARE CORPORATION?
- The employer identification number (EIN) of CATHEDRAL SQUARE CORPORATION is 03-0264362.
- Is CATHEDRAL SQUARE CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1977.
- Are donations to CATHEDRAL SQUARE CORPORATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CATHEDRAL SQUARE CORPORATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CATHEDRAL SQUARE CORPORATION due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CATHEDRAL SQUARE CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of CATHEDRAL SQUARE CORPORATION?
- The 990 for the year ended September 30, 2025 names KIM FITZGERALD.
- Who are the officers and directors of CATHEDRAL SQUARE CORPORATION?
- The 990 for the year ended September 30, 2025 lists 15 people; 1 received compensation from the organization, the highest $164,100 (KIM FITZGERALD, CEO).
- How much revenue does CATHEDRAL SQUARE CORPORATION have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $26,191,010, expenses of $17,681,888 and total assets of $52,310,498 at year end.
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