Santa Catalina School
- Assets
- $123.6m
- Revenue
- $18.8m
- Investments
- $30.7m
- Employees
- 204
- Location
- Monterey, CA
- Founding
- 05/1955
- Data as of
- 06/2021
- EIN
- 94-1156652
Organization Overview
Santa Catalina School is located in Monterey, CA. The organization was established in 1955. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 06/2021, Santa Catalina School employed 204 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Santa Catalina 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 06/2021, Santa Catalina School generated $18.8m in total revenue. The organization has seen a slow decline revenue. Over the past 6 years, revenues have fallen by an average of (2.5%) each year. All expenses for the organization totaled $20.1m during the year ending 06/2021. 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
AN INDEPENDENT SCHOOL FOR CO-ED STUDENTS IN PREKINDERGARTEN - GRADE 8 AND AN ALL-GIRLS BOARDING AND DAY SCHOOL FOR STUDENTS IN GRADES 9 - 12.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE ORGANIZATION'S MAIN ACTIVITIES ARE THE OPERATION OF BOTH SANTA CATALINA LOWER AND MIDDLE SCHOOL AND SANTA CATALINA SCHOOL. SANTA CATALINA LOWER AND MIDDLE SCHOOL IS MONTEREY'S PREEMINENT COED DAY SCHOOL FOR STUDENTS IN PREKINDERGARTEN - GRADE 8. SANTA CATALINA SCHOOL IS AN EXEMPLARY ALL-GIRLS BOARDING AND DAY SCHOOL IN MONTEREY FOR STUDENTS IN GRADES 9-12.
THE ORGANIZATION OPERATES SUMMER AT CATALINA, WHICH IS A SLEEPAWAY & DAY CAMP IN MONTEREY FOR GIRLS AGES 8 - 14. ALL CAMPERS PARTICIPATE IN EXCITING CLASSES, COMMUNITY BUILDING, AND FUN-FILLED CAMP ACTIVITIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Margaret K Bradley Director / Head Of School | Officer | 40 | $258,830 |
John Aime Assistant Head Of School | Officer | 40 | $178,291 |
John Murphy Assist Head Of School For Mission & Identity | Officer | 40 | $174,687 |
Julie Lenherr Edson Head Of Upper School | Officer | 40 | $162,069 |
Christy Pollacci Head Of Lower And Middle School | Officer | 40 | $153,653 |
Ronald A Kellerman Business Manager | Officer | 40 | $145,431 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Christian Brothers Risk Pooling Trust Risk Management Services | 6/29/21 | $188,819 |
Mindpower Inc Brand Strategy & Brand Execution | 6/29/21 | $162,330 |
Knowing Technologies Inc It Services | 6/29/21 | $116,526 |
Dten Inc Communications & Technology Services | 6/29/21 | $135,717 |
Bon Appetit Food Services | 6/29/21 | $240,068 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $46,500 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $4,079,969 |
| Noncash contributions included in lines 1a–1f | $171,036 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $4,126,469 |
| Total Program Service Revenue | $14,366,842 |
| Investment income | $79,306 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $136,580 |
| Net Gain/Loss on Asset Sales | $100,703 |
| Net Income from Fundraising Events | $7,582 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$8,897 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $18,808,585 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $3,713,236 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,230,479 |
| Compensation of current officers, directors, key employees. | $154,502 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $7,785,118 |
| Pension plan accruals and contributions | $526,819 |
| Other employee benefits | $1,093,916 |
| Payroll taxes | $631,083 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $58,463 |
| Fees for services: Accounting | $66,550 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $197,983 |
| Advertising and promotion | $54,616 |
| Office expenses | $230,517 |
| Information technology | $365,235 |
| Royalties | $0 |
| Occupancy | $676,498 |
| Travel | $90,084 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $8,553 |
| Interest | $31,887 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,625,083 |
| Insurance | $44,819 |
| All other expenses | $971,454 |
| Total functional expenses | $20,069,416 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,196,182 |
| Savings and temporary cash investments | $14,793,755 |
| Pledges and grants receivable | $4,741,308 |
| Accounts receivable, net | $6,097,465 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $49,556 |
| Inventories for sale or use | $61,482 |
| Prepaid expenses and deferred charges | $496,060 |
| Net Land, buildings, and equipment | $38,144,736 |
| Investments—publicly traded securities | $24,072,057 |
| Investments—other securities | $30,655,693 |
| Investments—program-related | $15,550 |
| Intangible assets | $0 |
| Other assets | $312,673 |
| Total assets | $123,636,517 |
| Accounts payable and accrued expenses | $1,160,513 |
| Grants payable | $0 |
| Deferred revenue | $13,639,657 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $524,744 |
| Unsecured mortgages and notes payable | $2,207,415 |
| Other liabilities | $168,000 |
| Total liabilities | $17,700,329 |
| Net assets without donor restrictions | $47,326,921 |
| Net assets with donor restrictions | $58,609,267 |
| 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 | $123,636,517 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Santa Catalina School has recieved totaling $60,250.
| Awarding Organization | Amount |
|---|---|
David B & Edward C Goodstein Foundation Northridge, CA PURPOSE: LIBRARY PROJECT. | $60,000 |
The Acer Fund San Francisco, CA PURPOSE: EDUCATION | $250 |
Endowment Analysis
| Beg. Balance | $44,213,312 |
| Earnings | $12,382,858 |
| Net Contributions | $1,893,411 |
| Other Expense | $854,113 |
| Grants | $638,100 |
| Ending Balance | $56,997,368 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Francis Parker School San Diego, CA | $194,908,820 | $57,687,551 |
La Jolla Country Day School La Jolla, CA | $114,865,046 | $46,001,052 |
Sierra Canyon High School Foundation Chatsworth, CA | $85,774,367 | $48,990,674 |
Mid-Pacific Institute Honolulu, HI | $101,803,937 | $45,053,597 |
St Margaret Of Scotland Episcopal School San Juan Capistrano, CA | $134,064,500 | $40,914,385 |
Polytechnic School Pasadena, CA | $171,943,339 | $44,872,252 |
Robert Louis Stevenson School Pebble Beach, CA | $122,648,077 | $40,501,209 |
Head-Royce School Oakland, CA | $139,836,677 | $50,710,547 |
Leman Academy Of Excellence Inc Tucson, AZ | $127,912,652 | $38,356,100 |
San Domenico School San Anselmo, CA | $70,945,076 | $41,031,926 |
Alexander Dawson Foundation Las Vegas, NV | $318,582,392 | $50,508,481 |
Buckley School Sherman Oaks, CA | $161,147,758 | $37,463,452 |