Catherine Cook School
- Assets
- $40.2m
- Revenue
- $17.9m
- Investments
- $0.0
- Employees
- 170
- Location
- Chicago, IL
- Founding
- 05/1976
- Data as of
- 08/2023
- EIN
- 36-2836473
Organization Overview
Catherine Cook School is located in Chicago, IL. The organization was established in 1976. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 08/2023, Catherine Cook School employed 170 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Catherine Cook School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 08/2023, Catherine Cook School generated $17.9m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 2.6% each year. All expenses for the organization totaled $18.1m during the year ending 08/2023. While expenses have increased by 3.7% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
OPERATION OF SCHOOL - PRE-SCHOOL THROUGH 8TH GRADE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATION OF SCHOOL - PRE-SCHOOL THROUGH 8TH GRADE.
OPERATION OF ANCILLIARY ACTIVITIES - BEFORE AND AFTER SCHOOL INSTRUCTIONAL, SOCIAL, AND PHYSICAL PROGRAMS FOR STUDENTS.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Flavio Arana Secretary- Past,'co-Chair- New | OfficerTrustee | 1 | $0 |
Roger Liew Trustee- Past, 'co-Chair- New | OfficerTrustee | 1 | $0 |
Tom Valentine At-Large- Past, Vice-Chair- New | OfficerTrustee | 1 | $0 |
Karen Dahlquist Treasurer | OfficerTrustee | 1 | $0 |
Janeen Hayward Secretary | OfficerTrustee | 1 | $0 |
Ellen Kellogg Trustee- Past, At-Large- New | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $542,404 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $914,022 |
| Noncash contributions included in lines 1a–1f | $53,267 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,456,426 |
| Total Program Service Revenue | $15,957,262 |
| Investment income | $224,672 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $326 |
| Net Income from Fundraising Events | $151,174 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $17,917,181 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,325,633 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $460,769 |
| Compensation of current officers, directors, key employees. | $460,769 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $8,540,815 |
| Pension plan accruals and contributions | $490,181 |
| Other employee benefits | $1,531,097 |
| Payroll taxes | $638,223 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $102,899 |
| Fees for services: Accounting | $44,800 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $419,423 |
| Advertising and promotion | $86,834 |
| Office expenses | $206,677 |
| Information technology | $291,731 |
| Royalties | $0 |
| Occupancy | $1,029,476 |
| Travel | $183,969 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $24,501 |
| Interest | $335,218 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,455,751 |
| Insurance | $134,159 |
| All other expenses | $117,307 |
| Total functional expenses | $18,100,801 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,695,746 |
| Savings and temporary cash investments | $11,767,676 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,727 |
| Loans from Officers, Directors, or Controlling Persons | $30,319 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $4,520 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $474,630 |
| Net Land, buildings, and equipment | $26,235,439 |
| Investments—publicly traded securities | $10,593 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $40,220,650 |
| Accounts payable and accrued expenses | $266,087 |
| Grants payable | $0 |
| Deferred revenue | $11,474,263 |
| Tax-exempt bond liabilities | $5,713,303 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $339,930 |
| Unsecured mortgages and notes payable | $1,218,680 |
| Other liabilities | $297,555 |
| Total liabilities | $19,309,818 |
| Net assets without donor restrictions | $19,931,899 |
| Net assets with donor restrictions | $978,933 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $40,220,650 |