Catherine Cook School
- Assets
- $39.1m
- Revenue
- $19.2m
- Investments
- $0.0
- Employees
- 190
- Location
- Chicago, IL
- Founding
- 05/1976
- Data as of
- 08/2021
- 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 08/2021, Catherine Cook School employed 190 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 08/2021, Catherine Cook School generated $19.2m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 4.6% each year. All expenses for the organization totaled $17.3m during the year ending 08/2021. While expenses have increased by 4.1% per year over the past 6 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
2021
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.
OPERATION OF SCHOOL - PRE-SCHOOL THROUGH 8TH GRADE.
OPERATION OF ANCILLIARY ACTIVITIES - BEFORE AND AFTER SCHOOL INSTRUCTIONAL, SOCIAL, AND PHYSICAL PROGRAMS FOR STUDENTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lori-Anne Brogdon Head Of School | OfficerTrustee | 40 | $438,804 |
Stacey Peterson Director Of Advancement | 40 | $169,737 | |
Corrine Stutts Head Of Middle School | 40 | $165,543 | |
Susan Heglin Chief Financial Officer | 40 | $157,566 | |
Jill Due Director Of Admissions | 40 | $150,915 | |
Jaymi Kitson Head Of Lower School | 40 | $140,897 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $289,290 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $880,769 |
| Noncash contributions included in lines 1a–1f | $36,407 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,170,059 |
| Total Program Service Revenue | $16,954,431 |
| Investment income | $7,796 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$35 |
| Net Income from Fundraising Events | $144,909 |
| Net Income from Gaming Activities | $2,500 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $19,163,483 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $899,350 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $599,869 |
| Compensation of current officers, directors, key employees. | $578,059 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $8,818,484 |
| Pension plan accruals and contributions | $528,818 |
| Other employee benefits | $1,282,390 |
| Payroll taxes | $604,731 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $104,600 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $374,350 |
| Advertising and promotion | $70,045 |
| Office expenses | $181,085 |
| Information technology | $461,510 |
| Royalties | $0 |
| Occupancy | $860,519 |
| Travel | $15,346 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $6,888 |
| Interest | $214,406 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,152,588 |
| Insurance | $120,289 |
| All other expenses | $156,017 |
| Total functional expenses | $17,282,985 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,100,979 |
| Savings and temporary cash investments | $14,113,509 |
| Pledges and grants receivable | $12,500 |
| Accounts receivable, net | $11,674 |
| Loans from Officers, Directors, or Controlling Persons | $90,956 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $25,303 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $420,126 |
| Net Land, buildings, and equipment | $23,312,510 |
| Investments—publicly traded securities | $10,296 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $39,097,853 |
| Accounts payable and accrued expenses | $259,048 |
| Grants payable | $0 |
| Deferred revenue | $11,257,753 |
| Tax-exempt bond liabilities | $5,697,610 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $518,174 |
| Unsecured mortgages and notes payable | $1,717,906 |
| Other liabilities | $1,431,792 |
| Total liabilities | $20,882,283 |
| Net assets without donor restrictions | $17,417,092 |
| Net assets with donor restrictions | $798,478 |
| 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 | $39,097,853 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Catherine Cook School has recieved totaling $3,000.
| Awarding Organization | Amount |
|---|---|
Irving And Adel Rosenberg Foundation Inc La Quinta, CA PURPOSE: INCLUSIVE LEARNING COMMUNITY | $3,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Economic Security Corporation Of Southwest Area Joplin, MO | $10,642,309 | $18,556,997 |
Catherine Cook School Chicago, IL | $39,097,853 | $19,163,483 |
Hope Montessori Academy St Louis, MO | $759,290 | $12,407,556 |
Forsyth School Inc Saint Louis, MO | $26,400,656 | $9,718,193 |
Rogers Park Montessori School Chicago, IL | $24,431,120 | $7,342,304 |
Woodlands School Inc Milwaukee, WI | $2,983,188 | $7,550,703 |
Chiaravalle Montessori School Evanston, IL | $20,991,628 | $8,509,054 |
Roycemore School Evanston, IL | $12,981,481 | $7,960,339 |
Family Forum Inc Superior, WI | $1,927,260 | $6,315,479 |
Wisconsin Montessori Society Inc Milwaukee, WI | $12,863,252 | $6,437,977 |
Parent And Child Together - Pact - For West Central Illinois Beardstown, IL | $590,304 | $4,793,491 |
Community Montessori New Albany, IN | $14,363,085 | $5,763,758 |