Civic Intelligence

The Catherine Cook School

990 • Fiscal year 2021 • EIN 36-2836473

Sep 01, 2020 to Aug 31, 2021 • Filed on Apr 05, 2022

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

76th percentile

0.53x

Higher debt load relative to assets than 76% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

80th percentile

1.09x

Higher debt load relative to revenue than 80% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

45th percentile

9.8%

Higher net margin than 45% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

85th percentile

$509,119

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

42nd percentile

7.6%

Faster asset growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

39th percentile

5.8%

Faster revenue growth than 39% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$39,097,853

Up $1,342,920 (+3.6%) from 2019

Net Assets

Up

$18,215,570

Up $4,062,797 (+29%) from 2019

Liabilities

Down

$20,882,283

Down $2,719,877 (-12%) from 2019

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin45th percentile

Revenue

Up

$19,163,483

Up $876,265 (+4.8%) from 2019

Expenses

Down

$17,282,985

Down $101,632 (-0.6%) from 2019

Net Income

Up

$1,880,498

Up $977,897 (+108%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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 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

2021

Assets$39,097,853
Liabilities$20,882,283
Net Assets$18,215,570
Open 2021 Filing

Operations Trend

Revenue Growth39th 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 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

2021

Revenue$19,163,483
Expenses$17,282,985
Net Income$1,880,498
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Apr 5, 2022
Return Version
2020v4.2
Gross Receipts
$19,330,281
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$23,581,937$23,312,510▼ $269,427
Savings and Temporary Cash Investments$10,766$14,113,509▲ $14,102,743
Cash and Non-Interest-Bearing Accounts$12,006,646$1,100,979▼ $10,905,667
Prepaid Expenses and Deferred Charges$414,720$420,126▲ $5,406
Receivables From Officers Etc$121,275$90,956▼ $30,319
Other Notes and Loans Receivable, Net$37,723$25,303▼ $12,420
Pledges and Grants Receivable$27,000$12,500▼ $14,500
Accounts Receivable$122,768$11,674▼ $111,094
Investments in Publicly Traded Securities$10,331$10,296▼ $35
Total Assets$36,333,166$39,097,853▲ $2,764,687
Liabilities
Deferred Revenue$12,344,239$11,257,753▼ $1,086,486
Tax Exempt Bond Liabilities$5,689,764$5,697,610▲ $7,846
Unsecured Notes Loans Payable$107,314$1,717,906▲ $1,610,592
Other Liabilities$1,789,483$1,431,792▼ $357,691
Mortgage Notes Payable Secured by Investment Property-$518,174-
Accounts Payable and Accrued Expenses$409,485$259,048▼ $150,437
Total Liabilities$20,340,285$20,882,283▲ $541,998
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,402,746$17,417,092▲ $2,014,346
Net Assets With Donor Restrictions$590,135$798,478▲ $208,343
Total Net Assets Fund Balance$15,992,881$18,215,570▲ $2,222,689
Total Liabilities and Net Assets / Fund Balance$36,333,166$39,097,853▲ $2,764,687

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,313,353$10,142,496$29,455,849
Land$2,817,317-$2,817,317
Equipment$969,488$429,638$1,399,126
Other Land Buildings$212,352-$212,352
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori-anne BrogdonHead of SchoolFT$438,804$70,315$509,119
Jaymi KitsonHead of Lower SchoolFT$140,897$106,681$247,578
Stacey PetersonDirector of AdvancementFT$169,737$48,808$218,545
Corrine StuttsHead of Middle SchoolFT$165,543$22,508$188,051
Susan HeglinChief Financial OfficerFT$157,566$28,808$186,374
Jill DueDirector of AdmissionsFT$150,915$21,320$172,235

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,170,059
Program Service Revenue
$16,954,431
Investment Income
$7,761
Other Revenue
$1,031,232
All Other Contributions
$880,769
Change in Net Assets
$1,880,498

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 Traded8$36,407Fair Market Value (FMV)
Total Noncash Contributions8$36,407-

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,264,133
Revenue Not Reported on Financial Statements
$899,350
Revenue Not Reported on Form 990
$342,191
Other Revenue Adjustments
$899,350
Total Revenue per Audited Statements
$18,606,324
Total Revenue per Form 990
$19,163,483
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,834,292
Other Expenses$4,549,343
Grants and Similar Amounts Paid$899,350
Total Fundraising Expense$209,709
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,155,397$1,548,419$114,668$8,818,484
Other Employee Benefits$977,159$286,562$18,669$1,282,390
Depreciation Depletion$853,023$285,427$14,138$1,152,588
Grants to Domestic Individuals$899,350--$899,350
Occupancy$625,817$229,006$5,696$860,519
Payroll Taxes$466,255$129,704$8,772$604,731
Current Officers, Directors, Trustees, and Key Employees$21,810$578,059-$599,869
Pension Plan Contributions$415,611$106,327$6,880$528,818
Information Technology$341,561$114,288$5,661$461,510
Fees for Services Other$30,771$343,579-$374,350
Interest$158,681$53,095$2,630$214,406
Office Expenses$62,174$118,890$21$181,085
All Other Expenses$121,554$33,136$1,327$156,017
Insurance$89,025$29,788$1,476$120,289
Fees for Services Legal-$104,600-$104,600
Other Expenses$8,353$65,767$11,903$86,023
Advertising-$52,261$17,784$70,045
Travel$15,346--$15,346
Conferences and Meetings$5,098$1,706$84$6,888
Total Functional Expenses$12,963,749$4,109,527$209,709$17,282,985

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$17,282,985
Expenses per Audited Statements$16,383,635
Total Expenses per Audited Statements$16,383,635
Expenses Not Reported on Financial Statements$899,350
Other Expense Adjustments$899,350
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$244,815
Fundraising Direct Expenses$99,906
Gaming Gross Income$32,950
Gaming Direct Expenses$30,450
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$534,105$244,815$66,890$177,925
Total Events$534,105$244,815$99,906$144,909
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$121,275$90,956▼ $30,319
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Obligation$1,278,292
Deferred Pension Obligation$153,500

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 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
2022-04-05
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
190
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 342,191.”

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 XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 899,350.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 899,350.”

Part VI. Line 1(D)

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

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IRS990/Form990PartVIISectionAGrp/PersonNm13JEFFREY ZAPPONE
IRS990/Form990PartVIISectionAGrp/PersonNm14JAYMI KITSON
IRS990/Form990PartVIISectionAGrp/PersonNm15JILL DUE
IRS990/Form990PartVIISectionAGrp/PersonNm16CORRINE STUTTS
IRS990/Form990PartVIISectionAGrp/PersonNm17SUSAN HEGLIN
IRS990/Form990PartVIISectionAGrp/PersonNm18STACEY PETERSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0438804
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/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14140897
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15150915
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16165543
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17157566
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18169737
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/TitleTxt0HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE- PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD OF LOWER SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF ADMISSIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF MIDDLE SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF ADVANCEMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0289290
IRS990/FundraisingDirectExpensesAmt099906
IRS990/FundraisingGrossIncomeAmt0244815
IRS990/GainOrLossGrp/SecuritiesAmt0-35
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt030450
IRS990/GamingGrossIncomeAmt032950
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0899350
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0899350
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0899350
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt036407
IRS990/GrossReceiptsAmt019330281
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05661
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0114288
IRS990/InformationTechnologyGrp/ProgramServicesAmt0341561
IRS990/InformationTechnologyGrp/TotalAmt0461510
IRS990/InsuranceGrp/FundraisingAmt01476
IRS990/InsuranceGrp/ManagementAndGeneralAmt029788
IRS990/InsuranceGrp/ProgramServicesAmt089025
IRS990/InsuranceGrp/TotalAmt0120289
IRS990/InterestGrp/FundraisingAmt02630
IRS990/InterestGrp/ManagementAndGeneralAmt053095
IRS990/InterestGrp/ProgramServicesAmt0158681
IRS990/InterestGrp/TotalAmt0214406
IRS990/InvestmentIncomeGrp/ExclusionAmt07796
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07796
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010331
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010296
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt052
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010572134
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023581937
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023312510
IRS990/LandBldgEquipCostOrOtherBssAmt033884644
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt036442
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt0518174
IRS990/NetAssetsOrFundBalancesBOYAmt015992881
IRS990/NetAssetsOrFundBalancesEOYAmt018215570
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-35
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-35
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0144909
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0144909
IRS990/NetIncomeFromGamingGrp/ExclusionAmt02500
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt02500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015402746
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt017417092
IRS990/NoncashContributionsAmt036407
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05696
IRS990/OccupancyGrp/ManagementAndGeneralAmt0229006
IRS990/OccupancyGrp/ProgramServicesAmt0625817
IRS990/OccupancyGrp/TotalAmt0860519
IRS990/OfficeExpensesGrp/FundraisingAmt021
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0118890
IRS990/OfficeExpensesGrp/ProgramServicesAmt062174
IRS990/OfficeExpensesGrp/TotalAmt0181085
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0342191
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018669
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0286562
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0977159
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01282390
IRS990/OtherExpensesGrp/Desc0TUITION REMISSION
IRS990/OtherExpensesGrp/Desc1SCHOOL BOOKS/SUPPLIES
IRS990/OtherExpensesGrp/Desc2ANCILLIARY ACTIVITIES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt011903
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028913
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt165767
IRS990/OtherExpensesGrp/ProgramServicesAmt0472106
IRS990/OtherExpensesGrp/ProgramServicesAmt1156706
IRS990/OtherExpensesGrp/ProgramServicesAmt287952
IRS990/OtherExpensesGrp/ProgramServicesAmt38353
IRS990/OtherExpensesGrp/TotalAmt0472106
IRS990/OtherExpensesGrp/TotalAmt1185619
IRS990/OtherExpensesGrp/TotalAmt287952
IRS990/OtherExpensesGrp/TotalAmt386023
IRS990/OtherLiabilitiesGrp/BOYAmt01789483
IRS990/OtherLiabilitiesGrp/EOYAmt01431792
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE RETENTION TAX CREDIT
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0882154
IRS990/OtherRevenueMiscGrp/ExclusionAmt11669
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0882154
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11669
IRS990/OtherRevenueTotalAmt0883823
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0114668
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01548419
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07155397
IRS990/OtherSalariesAndWagesGrp/TotalAmt08818484
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt037723
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt025303
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08772
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0129704
IRS990/PayrollTaxesGrp/ProgramServicesAmt0466255
IRS990/PayrollTaxesGrp/TotalAmt0604731
IRS990/PensionPlanContributionsGrp/FundraisingAmt06880
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0106327
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0415611
IRS990/PensionPlanContributionsGrp/TotalAmt0528818
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt027000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt012500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0414720
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0420126
IRS990/PrincipalOfficerNm0LORI-ANNE BROGDON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016727755
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1226676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016727755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1226676
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF ANCILLIARY ACTIVITIES - BEFORE AND AFTER SCHOOL INSTRUCTIONAL, SOCIAL, AND PHYSICAL PROGRAMS FOR STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0315001
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0226676
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01153003
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-21977
IRS990/PYOtherExpensesAmt04914019
IRS990/PYOtherRevenueAmt0120195

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,097,853
Liabilities
$20,882,283
Net assets
$18,215,570
Revenue
$19,163,483
Expenses
$17,282,985
Net income
$1,880,498
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
2021Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

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