Civic Intelligence

The Catherine Cook School

990 • Fiscal year 2015 • EIN 36-2836473

Sep 01, 2014 to Aug 31, 2015 • Filed on Apr 26, 2016

Organization ProfileWWW.CATHERINECOOKSCHOOL.ORG

View Organization Page

226 West SchillerChicago, IL 60610-1808

(312) 266-3381

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.78x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.91x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

62nd percentile

7.8%

Higher net margin than 62% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

64th percentile

$307,143

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

14th percentile

-5.7%

Faster asset growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

11%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$34,505,078

Down $2,100,900 (-5.7%) from 2014

Net Assets

Up

$7,743,812

Up $901,840 (+13%) from 2014

Liabilities

Down

$26,761,266

Down $3,002,740 (-10%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin62nd percentile

Revenue

Up

$14,033,250

Up $1,396,601 (+11%) from 2014

Expenses

Up

$12,943,393

Up $1,739,391 (+16%) from 2014

Net Income

Down

$1,089,857

Down $342,790 (-24%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2013: $26,510,222Liabilities 2013: $20,806,162Net Assets 2013: $5,704,0602013Assets 2014: $36,605,978Liabilities 2014: $29,764,006Net Assets 2014: $6,841,9722014Assets 2015: $34,505,078Liabilities 2015: $26,761,266Net Assets 2015: $7,743,8122015Assets 2016: $33,585,619Liabilities 2016: $25,224,736Net Assets 2016: $8,360,8832016Assets 2018: $36,045,056Liabilities 2018: $22,260,310Net Assets 2018: $13,784,7462018Assets 2019: $37,754,933Liabilities 2019: $23,602,160Net Assets 2019: $14,152,7732019Assets 2021: $39,097,853Liabilities 2021: $20,882,283Net Assets 2021: $18,215,5702021Assets 2022: $41,102,169Liabilities 2022: $20,246,128Net Assets 2022: $20,856,0412022Assets 2025: $35,585,766Liabilities 2025: $15,768,280Net Assets 2025: $19,817,4862025

Highlighted filing

2015

Assets$34,505,078
Liabilities$26,761,266
Net Assets$7,743,812
Open 2015 Filing

Operations Trend

Revenue Growth68th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0Expenses 2013: $10,124,7512013Revenue 2014: $12,636,649Expenses 2014: $11,204,002Net Income 2014: $1,432,6472014Revenue 2015: $14,033,250Expenses 2015: $12,943,393Net Income 2015: $1,089,8572015Revenue 2016: $14,610,685Expenses 2016: $13,574,544Net Income 2016: $1,036,1412016Revenue 2018: $17,529,954Expenses 2018: $14,903,776Net Income 2018: $2,626,1782018Revenue 2019: $18,287,218Expenses 2019: $17,384,617Net Income 2019: $902,6012019Revenue 2021: $19,163,483Expenses 2021: $17,282,985Net Income 2021: $1,880,4982021Revenue 2022: $18,945,389Expenses 2022: $17,085,743Net Income 2022: $1,859,6462022Revenue 2025: $17,220,234Expenses 2025: $16,918,490Net Income 2025: $301,7442025

Highlighted filing

2015

Revenue$14,033,250
Expenses$12,943,393
Net Income$1,089,857
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Apr 26, 2016
Return Version
2014v6.0
Gross Receipts
$14,514,885
Mission and Program Overview

Mission

The catherine cook school is a chicago independent preparatory school serving preschool through eighth grade. The school is an inclusive learning community dedicated to inspiring personal excellence and educating children for life.

Operation of school - pre-school through 8th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,809,943$25,005,878▲ $195,935
Savings and Temporary Cash Investments$6,103,950$4,674,645▼ $1,429,305
Accounts Receivable$1,272,968$2,050,529▲ $777,561
Pledges and Grants Receivable$2,789,581$1,837,310▼ $952,271
Prepaid Expenses and Deferred Charges$629,106$412,300▼ $216,806
Receivables From Officers Etc$100,750$95,233▼ $5,517
Other Notes and Loans Receivable, Net$69,204$90,297▲ $21,093
Investments in Publicly Traded Securities$486,215$18,403▼ $467,812
Cash and Non-Interest-Bearing Accounts$10,993$8,872▼ $2,121
Total Assets$36,605,978$34,505,078▼ $2,100,900
Other Assets Total$333,268$311,611▼ $21,657
Liabilities
Deferred Revenue$11,138,937$12,123,941▲ $985,004
Tax Exempt Bond Liabilities$9,820,000$9,820,000→ $0
Mortgage Notes Payable Secured by Investment Property$7,182,081$3,251,924▼ $3,930,157
Other Liabilities$1,345,406$1,432,502▲ $87,096
Accounts Payable and Accrued Expenses$277,582$132,899▼ $144,683
Total Liabilities$29,764,006$26,761,266▼ $3,002,740
Net Assets / Fund Balance
Unrestricted Net Assets$4,052,391$5,906,502▲ $1,854,111
Temporarily Rstr Net Assets$2,789,581$1,837,310▼ $952,271
Total Net Assets Fund Balance$6,841,972$7,743,812▲ $901,840
Total Liabilities and Net Assets / Fund Balance$36,605,978$34,505,078▼ $2,100,900

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,854,587$4,704,543$26,559,130
Land$2,817,317-$2,817,317
Equipment$333,974$1,629,983$1,963,957
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael RobertsHead of SchoolFT$269,223$37,920$307,143
Mark DroegemuellerDirector of Finance/operatFT$158,476$14,706$173,182
Pam PiferHead of Lower SchoolFT$147,181$13,523$160,704
Jean RobbinsHead of Early ChildhoodFT$119,886$12,557$132,443
Jill DueDirector of AdmissionsFT$113,668$11,610$125,278
Cory StuttsHead of Middle SchoolFT$112,329$12,901$125,230

Board Members and Trustees

NameTitle
Linda MyersPresident
Susan LovejoyPresident - Past
Lisa SnowVice President
Ashley JoyceTrustee
Bob WhelanTrustee
David LaurensonTrustee
Diana SandsTrustee
Ellen BestTrustee
John GarveyTrustee
Julie CampbellTrustee
Marta DelgadoTrustee
Maryann PriceTrustee
Stephanie TiptonTrustee
Tom FullerTrustee
Chris MckeanTrustee - Past
Jonathan SilversteinTrustee - Past
Penny FineSecretary
Keith MorganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,784,220
Program Service Revenue
$12,237,173
Investment Income
$7,113
Other Revenue
$4,744
All Other Contributions
$1,299,539
Change in Net Assets
$1,089,857

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded22$232,680Fair Market Value
Other Non Cash Contri Table217$112,296Fair Market Value (FMV) Selling Price
Total Noncash Contributions239$344,976-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,736,980
Revenue Not Reported on Financial Statements
$296,270
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$296,270
Total Revenue per Audited Statements
$13,736,980
Total Revenue per Form 990
$14,033,250
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,610,035
Other Expenses$5,333,358
Total Fundraising Expense$453,319
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,525,035$1,102,755$162,180$5,789,970
Depreciation Depletion$993,997--$993,997
Information Technology$944,883--$944,883
Other Employee Benefits$368,130$471,835$13,150$853,115
Occupancy$817,938--$817,938
Interest$625,750--$625,750
Payroll Taxes$297,462$114,987$17,437$429,886
Current Officers, Directors, Trustees, and Key Employees-$225,681$75,227$300,908
Office Expenses$99,693$160,685$4,739$265,117
Pension Plan Contributions$160,050$69,619$6,487$236,156
Other Expenses$209,423$50,400$130,865$209,423
All Other Expenses$197,450--$197,450
Insurance$134,140--$134,140
Travel$103,264$5,454-$108,718
Advertising$36,316-$43,234$79,550
Fees for Services Other$3,990$72,237-$76,227
Fees for Services Accounting-$25,000-$25,000
Conferences and Meetings$18,163--$18,163
Fees for Services Legal-$8,664-$8,664
Total Functional Expenses$10,182,757$2,307,317$453,319$12,943,393

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,943,393
Expenses per Audited Statements$12,647,123
Total Expenses per Audited Statements$12,647,123
Expenses Not Reported on Financial Statements$296,270
Other Expense Adjustments$296,270
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$227,498
Fundraising Gross Income$161,346
Gaming Gross Income$29,400
Gaming Direct Expenses$23,300
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$646,027$161,346$112,196$49,150
Total Events$646,027$161,346$227,498$-66,152
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$100,750$95,233▼ $5,517
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Obligation$1,432,502

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIl Finance Authority2007-04-01$5,820,000Finance expansion and renovation of school facilities.
BIl Finance Authority2013-02-22$4,000,000Finance expansion and renovation of school facilities.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,820,000--$152,516
B$4,000,000--$80,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization does not have any committees with authority to act on behalf of the governing body, which is the board of trustees.”

Form 990, Part VI, Section B, Line 11

“The director of finance & operations is responsible for the preparation of the form 990. The board of trustees, as part of its board responsibilities, reviews a final copy of the form 990 at a trustee meeting held before the form 990 is filed with the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“The organization has a conflict of interest policy that requires board of trustees and employees to annually disclose any conflict of interests, as defined in the policy. The board has procedures in place to address and, potentially, prescribe compensating requirements to mitigate risk of conflicts.”

Form 990, Part VI, Section B, Line 15

“The organization requires board approval of head of school compensation arrangements in accordance with contractual provisions, market conditions, and performance assessment. The board of trustees conducts an annual performance appraisal of the head of school. The head of school is responsible for compensation of all other staff. The head of school reviews market studies of compensation and benefits and reviews performance measurements.”

Form 990, Part VI, Section C, Line 19

“The organization makes the application for exemption (form 1023), the form 990 and all related schedules, the conflict of interest policy, and the audited financial statements available upon written or in person request.”

Filing and Contact Details

Filer

Filer Name
The Catherine Cook School
EIN
36-2836473
Phone
3122663381
Address
226 WEST SCHILLER, CHICAGO, IL 60610-1808

Signing Officer

Name
Michael Roberts
Title
Head of School
Phone
3122663381
Signed
2016-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Roberts
Formed
1992
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
105
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
311 S WACKER DRIVE SUITE 4000, CHICAGO, IL 60606
Preparer
Paul Doetsch
Phone
3123680500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized gain (loss) on bond interest rate swap agreement -188,017.”

Financial Statement Notes

PART X, LINE 2:

“The school has been determined to be exempt from federal income tax under section 501(c)(3) of the internal revenue code, except on income from certain activities not directly related to the school's tax-exempt purpose. The internal revenue service has determined that the school is not a private foundation within the meaning of section 509(a) of the internal revenue code. The school qualifies under section 170(b)(1)(a) to receive deductible charitable contributions. The school files form 990, return of organization exempt from income tax. The school's returns are subject to examination by the internal revenue service until the applicable statute of limitations expire.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Employee tuition benefit 296,270.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Employee tuition benefit 296,270.”

Part VI. Line 1(D)

“"equipment" consists of furniture, equipment, and computer hardware and software.”

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IRS990/Form990PartVIISectionAGrp/PersonNm3PENNY FINE
IRS990/Form990PartVIISectionAGrp/PersonNm4ELLEN BEST
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN GARVEY
IRS990/Form990PartVIISectionAGrp/PersonNm6MARYANN PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm7DIANA SANDS
IRS990/Form990PartVIISectionAGrp/PersonNm8JULIE CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm9MARTA DELGADO
IRS990/Form990PartVIISectionAGrp/PersonNm10TOM FULLER
IRS990/Form990PartVIISectionAGrp/PersonNm11ASHLEY JOYCE
IRS990/Form990PartVIISectionAGrp/PersonNm12DAVID LAURENSON
IRS990/Form990PartVIISectionAGrp/PersonNm13STEPHANIE TIPTON
IRS990/Form990PartVIISectionAGrp/PersonNm14BOB WHELAN
IRS990/Form990PartVIISectionAGrp/PersonNm15SUSAN LOVEJOY
IRS990/Form990PartVIISectionAGrp/PersonNm16JONATHAN SILVERSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm17CHRIS MCKEAN
IRS990/Form990PartVIISectionAGrp/PersonNm18MICHAEL ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm19JEAN ROBBINS
IRS990/Form990PartVIISectionAGrp/PersonNm20MARK DROEGEMUELLER
IRS990/Form990PartVIISectionAGrp/PersonNm21JILL DUE
IRS990/Form990PartVIISectionAGrp/PersonNm22PAM PIFER
IRS990/Form990PartVIISectionAGrp/PersonNm23CORY STUTTS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18269223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19119886
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20158476
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21113668
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22147181
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23112329
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt18HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt19HEAD OF EARLY CHILDHOOD
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF FINANCE/OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF ADMISSIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt22HEAD OF LOWER SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt23HEAD OF MIDDLE SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0484681
IRS990/FundraisingDirectExpensesAmt0227498
IRS990/FundraisingGrossIncomeAmt0161346
IRS990/GainOrLossGrp/SecuritiesAmt0-950
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt023300
IRS990/GamingGrossIncomeAmt029400
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0229887
IRS990/GrossReceiptsAmt014514885
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0944883
IRS990/InformationTechnologyGrp/TotalAmt0944883
IRS990/InsuranceGrp/ProgramServicesAmt0134140
IRS990/InsuranceGrp/TotalAmt0134140
IRS990/InterestGrp/ProgramServicesAmt0625750
IRS990/InterestGrp/TotalAmt0625750
IRS990/InvestmentIncomeGrp/ExclusionAmt08063
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08063
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0486215
IRS990/InvestmentsPubTradedSecGrp/EOYAmt018403
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06334526
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024809943
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025005878
IRS990/LandBldgEquipCostOrOtherBssAmt031340404
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0230837
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CATHERINE COOK SCHOOL IS A CHICAGO INDEPENDENT PREPARATORY SCHOOL SERVING PRESCHOOL THROUGH EIGHTH GRADE. THE SCHOOL IS AN INCLUSIVE LEARNING COMMUNITY DEDICATED TO INSPIRING PERSONAL EXCELLENCE AND EDUCATING CHILDREN FOR LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07182081
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03251924
IRS990/NetAssetsOrFundBalancesBOYAmt06841972
IRS990/NetAssetsOrFundBalancesEOYAmt07743812
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-950
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-950
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-66152
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-66152
IRS990/NetIncomeFromGamingGrp/ExclusionAmt06100
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt06100
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0344976
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0817938
IRS990/OccupancyGrp/TotalAmt0817938
IRS990/OfficeExpensesGrp/FundraisingAmt04739
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0160685
IRS990/OfficeExpensesGrp/ProgramServicesAmt099693
IRS990/OfficeExpensesGrp/TotalAmt0265117
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0333268
IRS990/OtherAssetsTotalGrp/EOYAmt0311611
IRS990/OtherChangesInNetAssetsAmt0-188017
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013150
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0471835
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0368130
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0853115
IRS990/OtherExpensesGrp/Desc0STUDENT/FACULTY LUNCHES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2SCHOOL BOOKS/SUPPLIES
IRS990/OtherExpensesGrp/Desc3ANCILLIARY ACTIVITIES
IRS990/OtherExpensesGrp/FundraisingAmt0130865
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050400
IRS990/OtherExpensesGrp/ProgramServicesAmt0302949
IRS990/OtherExpensesGrp/ProgramServicesAmt1133469
IRS990/OtherExpensesGrp/ProgramServicesAmt2210655
IRS990/OtherExpensesGrp/ProgramServicesAmt3209423
IRS990/OtherExpensesGrp/TotalAmt0353349
IRS990/OtherExpensesGrp/TotalAmt1264334
IRS990/OtherExpensesGrp/TotalAmt2210655
IRS990/OtherExpensesGrp/TotalAmt3209423
IRS990/OtherLiabilitiesGrp/BOYAmt01345406
IRS990/OtherLiabilitiesGrp/EOYAmt01432502
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt049914
IRS990/OtherRevenueMiscGrp/ExclusionAmt114882
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt049914
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114882
IRS990/OtherRevenueTotalAmt064796
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0162180
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01102755
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04525035
IRS990/OtherSalariesAndWagesGrp/TotalAmt05789970
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt069204
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt090297
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt017437
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0114987
IRS990/PayrollTaxesGrp/ProgramServicesAmt0297462
IRS990/PayrollTaxesGrp/TotalAmt0429886
IRS990/PensionPlanContributionsGrp/FundraisingAmt06487
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt069619
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0160050
IRS990/PensionPlanContributionsGrp/TotalAmt0236156
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02789581
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01837310
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0629106
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0412300
IRS990/PrincipalOfficerNm0MICHAEL ROBERTS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY ACTIVITIES

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,505,078
Liabilities
$26,761,266
Net assets
$7,743,812
Revenue
$14,033,250
Expenses
$12,943,393
Net income
$1,089,857
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.6$15.8$19.8$17.2$16.9$0.30
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.1$20.2$20.9$18.9$17.1$1.86
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.1$20.9$18.2$19.2$17.3$1.88
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.8$23.6$14.2$18.3$17.4$0.90
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.0$22.3$13.8$17.5$14.9$2.63
2016Detailed filing. Detailed filing data is available for this year.$33.6$25.2$8.36$14.6$13.6$1.04
2015Detailed filing. Detailed filing data is available for this year.$34.5$26.8$7.74$14.0$12.9$1.09
2014Detailed filing. Detailed filing data is available for this year.$36.6$29.8$6.84$12.6$11.2$1.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$20.8$5.70$10.1