Civic Intelligence

The Catherine Cook School

990 • Fiscal year 2020 • EIN 36-2836473

Sep 01, 2019 to Aug 31, 2020 • Filed on Mar 11, 2021

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

74th percentile

0.56x

Higher debt load relative to assets than 74% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

1.12x

Higher debt load relative to revenue than 78% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

67th percentile

11%

Higher net margin than 67% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$275,150

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

13th percentile

-3.8%

Faster asset growth than 13% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

40th percentile

-1.0%

Faster revenue growth than 40% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$36,333,166

Down $1,421,767 (-3.8%) from 2019

Net Assets

Up

$15,992,881

Up $1,840,108 (+13%) from 2019

Liabilities

Down

$20,340,285

Down $3,261,875 (-14%) from 2019

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin67th percentile

Revenue

Down

$18,107,582

Down $179,636 (-1.0%) from 2019

Expenses

Down

$16,116,889

Down $1,267,728 (-7.3%) from 2019

Net Income

Up

$1,990,693

Up $1,088,092 (+121%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th 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 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 2020: $36,333,166Liabilities 2020: $20,340,285Net Assets 2020: $15,992,8812020Assets 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

2020

Assets$36,333,166
Liabilities$20,340,285
Net Assets$15,992,881
Open 2020 Filing

Operations Trend

Revenue Growth40th 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 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 2020: $18,107,582Expenses 2020: $16,116,889Net Income 2020: $1,990,6932020Revenue 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

2020

Revenue$18,107,582
Expenses$16,116,889
Net Income$1,990,693
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Mar 11, 2021
Return Version
2019v5.2
Gross Receipts
$18,396,536
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$23,960,747$23,581,937▼ $378,810
Cash and Non-Interest-Bearing Accounts$9,891$12,006,646▲ $11,996,755
Prepaid Expenses and Deferred Charges$386,134$414,720▲ $28,586
Accounts Receivable$1,454,983$122,768▼ $1,332,215
Receivables From Officers Etc$223,844$121,275▼ $102,569
Other Notes and Loans Receivable, Net$54,347$37,723▼ $16,624
Pledges and Grants Receivable$156,797$27,000▼ $129,797
Savings and Temporary Cash Investments$11,369,679$10,766▼ $11,358,913
Investments in Publicly Traded Securities$138,511$10,331▼ $128,180
Total Assets$37,754,933$36,333,166▼ $1,421,767
Liabilities
Deferred Revenue$15,736,160$12,344,239▼ $3,391,921
Tax Exempt Bond Liabilities$5,681,918$5,689,764▲ $7,846
Other Liabilities$1,770,198$1,789,483▲ $19,285
Accounts Payable and Accrued Expenses$306,570$409,485▲ $102,915
Unsecured Notes Loans Payable$107,314$107,314→ $0
Total Liabilities$23,602,160$20,340,285▼ $3,261,875
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,478,764$15,402,746▲ $1,923,982
Net Assets With Donor Restrictions$674,009$590,135▼ $83,874
Total Net Assets Fund Balance$14,152,773$15,992,881▲ $1,840,108
Total Liabilities and Net Assets / Fund Balance$37,754,933$36,333,166▼ $1,421,767

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,902,356$9,181,793$29,084,149
Land$2,817,317-$2,817,317
Other Land Buildings$623,719-$623,719
Equipment$238,545$245,599$484,144
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori-anne BrogdonHead of SchoolFT$240,652$34,498$275,150
Michael RobertsHead of School - FormerFT$253,292$16,447$269,739
Stacy PetersonDirector of AdvancementFT$163,667$43,961$207,628
Corrine StuttsHead of Middle SchoolFT$157,731$17,737$175,468
Jill DueDirector of AdmissionsFT$144,842$16,563$161,405
Tom Doar IiiInterim Head of SchoolFT$150,000$10,315$160,315
Nosson CohenDirector of Information TechnologyFT$130,719$17,943$148,662
Jaymi KitsonHead of Lower SchoolFT$130,079$17,347$147,426

Board Members and Trustees

NameTitle
David LaurensonPresident
Michelle KilkenneyVice President
Bhavan SuriTrustee
Jeffrey ZapponeTrustee
Jordan KassTrustee
Karen DahlquistTrustee
Marta DelgadoTrustee
Roger LiewTrustee
Tom Doar IiiTrustee
Tom ValentineTrustee
Ellen BestAt Large
Flavio AranaSecretary
Wayne NormanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,153,003
Program Service Revenue
$16,856,361
Investment Income
$-21,977
Other Revenue
$120,195
All Other Contributions
$909,453
Change in Net Assets
$1,990,693

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 Traded5$29,221Fair Market Value (FMV)
Total Noncash Contributions5$29,221-

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,107,582
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-150,585
Total Revenue per Audited Statements
$17,956,997
Total Revenue per Form 990
$18,107,582
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,202,870
Other Expenses$4,914,019
Total Fundraising Expense$220,108
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,522,473$1,817,915$112,434$8,452,822
Other Employee Benefits$1,264,352$466,233$23,609$1,754,194
Depreciation Depletion$776,390$251,880$13,349$1,041,619
Occupancy$489,078$163,529$4,729$657,336
Payroll Taxes$491,574$141,180$8,602$641,356
All Other Expenses$351,050$111,792$1,409$464,251
Information Technology$338,933$111,094$5,842$455,869
Current Officers, Directors, Trustees, and Key Employees-$354,498-$354,498
Fees for Services Other$26,492$241,654-$268,146
Interest$167,170$54,234$2,874$224,278
Office Expenses$76,839$103,619$759$181,217
Other Expenses$204,805$175,085$28,600$175,085
Fees for Services Legal-$130,159-$130,159
Insurance$70,698$23,173$1,219$95,090
Travel$63,901--$63,901
Advertising-$45,667$16,302$61,969
Conferences and Meetings$22,027$7,219$380$29,626
Total Functional Expenses$11,670,965$4,225,816$220,108$16,116,889

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,116,889
Total Expenses per Audited Statements$16,116,889
Total Expenses per Form 990$16,116,889
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$217,829
Fundraising Direct Expenses$100,148
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$461,379$217,829$37,082$180,747
Total Events$461,379$217,829$100,148$117,681
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$223,844$121,275▼ $102,569
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Obligation$1,620,483
Deferred Pension Obligation$169,000

Bond Issues

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

Bond Proceeds

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

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 35% controlled entity
No
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 11B

“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
Lori-anne Brogdon
Title
Head of School
Phone
3122663381
Signed
2021-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori-anne Brogdon
Formed
1992
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
168
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
4 WESTBROOK CORPORATE CENTER SUITE, 700, WESTCHESTER, IL 60154
Preparer
Paul Doetsch
Phone
3123680500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized gain (loss) on bond interest rate swap agreement -150,585.”

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. 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. Accounting principles generally accepted in the united states of america require the school to evaluate tax positions taken by the school and recognize a tax liability if the school has taken an uncertain position that more likely than not would not be sustained upon examination by tax authorities. The school is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Part VI. Line 1(D)

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

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm9KAREN DAHLQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm10BHAVAN SURI
IRS990/Form990PartVIISectionAGrp/PersonNm11TOM VALENTINE
IRS990/Form990PartVIISectionAGrp/PersonNm12JEFFREY ZAPPONE
IRS990/Form990PartVIISectionAGrp/PersonNm13LORI-ANNE BROGDON
IRS990/Form990PartVIISectionAGrp/PersonNm14TOM DOAR III
IRS990/Form990PartVIISectionAGrp/PersonNm15JAYMI KITSON
IRS990/Form990PartVIISectionAGrp/PersonNm16JILL DUE
IRS990/Form990PartVIISectionAGrp/PersonNm17CORRINE STUTTS
IRS990/Form990PartVIISectionAGrp/PersonNm18NOSSON COHEN
IRS990/Form990PartVIISectionAGrp/PersonNm19STACY PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm20MICHAEL ROBERTS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13240652
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14150000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15130079
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16144842
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17157731
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18130719
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19163667
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20253292
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
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/TitleTxt13HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt14INTERIM HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt15HEAD OF LOWER SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF ADMISSIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt17HEAD OF MIDDLE SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF INFORMATION TECHNOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF ADVANCEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt20HEAD OF SCHOOL - FORMER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0243550
IRS990/FundraisingDirectExpensesAmt0100148
IRS990/FundraisingGrossIncomeAmt0217829
IRS990/GainOrLossGrp/OtherAmt0-31405
IRS990/GainOrLossGrp/SecuritiesAmt079
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0157480
IRS990/GrossReceiptsAmt018396536
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05842
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0111094
IRS990/InformationTechnologyGrp/ProgramServicesAmt0338933
IRS990/InformationTechnologyGrp/TotalAmt0455869
IRS990/InsuranceGrp/FundraisingAmt01219
IRS990/InsuranceGrp/ManagementAndGeneralAmt023173
IRS990/InsuranceGrp/ProgramServicesAmt070698
IRS990/InsuranceGrp/TotalAmt095090
IRS990/InterestGrp/FundraisingAmt02874
IRS990/InterestGrp/ManagementAndGeneralAmt054234
IRS990/InterestGrp/ProgramServicesAmt0167170
IRS990/InterestGrp/TotalAmt0224278
IRS990/InvestmentIncomeGrp/ExclusionAmt09349
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09349
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0138511
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010331
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt085
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09427392
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023960747
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023581937
IRS990/LandBldgEquipCostOrOtherBssAmt033009329
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt031405
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0157401
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CATHERINE COOK EMPOWERS STUDENTS FROM PRESCHOOL THROUGH EIGHTH GRADE TO BE ADAPTIVE, CONFIDENT AND PRODUCTIVE STEWARDS OF AN EVOLVING WORLD. OUR COMMUNITY ENGAGES WITH IDEALS OF CULTURAL COMPETENCE, PROGRESSIVE ACADEMICS, ETHICAL LITERACY, AND INNOVATION DESIGNED TO INSPIRE PERSONAL EXCELLENCE AND COMPASSIONATE LEADERSHIP.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt014152773
IRS990/NetAssetsOrFundBalancesEOYAmt015992881
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-31326
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-31326
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0117681
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0117681
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt013478764
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt015402746
IRS990/NoncashContributionsAmt029221
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04729
IRS990/OccupancyGrp/ManagementAndGeneralAmt0163529
IRS990/OccupancyGrp/ProgramServicesAmt0489078
IRS990/OccupancyGrp/TotalAmt0657336
IRS990/OfficeExpensesGrp/FundraisingAmt0759
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0103619
IRS990/OfficeExpensesGrp/ProgramServicesAmt076839
IRS990/OfficeExpensesGrp/TotalAmt0181217
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-150585
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt023609
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0466233
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01264352
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01754194
IRS990/OtherExpensesGrp/Desc0TUITION REMISSION
IRS990/OtherExpensesGrp/Desc1LUNCH FEES
IRS990/OtherExpensesGrp/Desc2ANCILLIARY ACTIVITIES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt028600
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026885
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1175085
IRS990/OtherExpensesGrp/ProgramServicesAmt0479170
IRS990/OtherExpensesGrp/ProgramServicesAmt1326013
IRS990/OtherExpensesGrp/ProgramServicesAmt2204805
IRS990/OtherExpensesGrp/TotalAmt0507770
IRS990/OtherExpensesGrp/TotalAmt1352898
IRS990/OtherExpensesGrp/TotalAmt2204805
IRS990/OtherExpensesGrp/TotalAmt3175085
IRS990/OtherLiabilitiesGrp/BOYAmt01770198
IRS990/OtherLiabilitiesGrp/EOYAmt01789483
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02514
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02514
IRS990/OtherRevenueTotalAmt02514
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0112434
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01817915
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06522473
IRS990/OtherSalariesAndWagesGrp/TotalAmt08452822
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt054347
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt037723
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08602
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0141180
IRS990/PayrollTaxesGrp/ProgramServicesAmt0491574
IRS990/PayrollTaxesGrp/TotalAmt0641356
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0156797
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt027000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0386134
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0414720
IRS990/PrincipalOfficerNm0LORI-ANNE BROGDON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016136207
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1720154
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016136207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1720154
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF ANCILLIARY ACTIVITIES - BEFORE AND AFTER SCHOOL INSTRUCTIONAL, SOCIAL, AND PHYSICAL PROGRAMS FOR STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0684450
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0720154
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01329094
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0107471
IRS990/PYOtherExpensesAmt06054469
IRS990/PYOtherRevenueAmt081341
IRS990/PYProgramServiceRevenueAmt016769312
IRS990/PYRevenuesLessExpensesAmt0902601
IRS990/PYSalariesCompEmpBnftPaidAmt011330148

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,333,166
Liabilities
$20,340,285
Net assets
$15,992,881
Revenue
$18,107,582
Expenses
$16,116,889
Net income
$1,990,693
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
2020Detailed filing. Detailed filing data is available for this year.$36.3$20.3$16.0$18.1$16.1$1.99
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
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