Catherine Cook School: FY2023 Nonprofit Profile & Form 990 (EIN 36-2836473)

Revenue by fiscal year
FY2020	$18.1M
FY2021	$19.2M
FY2022	$18.9M
FY2023	$17.9M
FY2024	$18.1M
FY2025	$17.2M

Expenses by fiscal year
FY2020	$16.1M
FY2021	$17.3M
FY2022	$17.1M
FY2023	$18.1M
FY2024	$19.5M
FY2025	$16.9M

Net assets by fiscal year
FY2020	$16.0M
FY2021	$18.2M
FY2022	$20.9M
FY2023	$20.9M
FY2024	$19.4M
FY2025	$19.8M

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in May 1976.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

77 cents of each dollar spent went to programs.

77%

21%

Program services 77% · $14.0M Management & general 21% · $3.8M Fundraising 1% · $269K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

25 people listed on the 990; $1.2M paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII

Lori-Anne Brogdon

Head of School

$393,596Pt VII · Sec A

Stacey Peterson

Director of Advancement

$184,556Pt VII · Sec A

Corrine Stutts

Head of Middle School

$176,170Pt VII · Sec A

Susan Heglin

Chief Financial Officer

$169,293Pt VII · Sec A

Motoko Lynn Maegawa

Director of Dei

$146,534Pt VII · Sec A

Nosson Cohen

Director of Information Tech

$141,861Pt VII · Sec A

Carrie Cochran Cohen

Trustee

$0Pt VII · Sec A

Nathan Davis

Trustee- New

$0Pt VII · Sec A

Compensation history total reportable pay by year · 8 named individuals · Part VII

Name	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Lori-Anne Brogdon	$351,408	$417,083	$393,596	$437,219	$438,804	$240,652
Michael Roberts	—	—	—	—	—	$253,292
Stacey Peterson	$215,323	$195,020	$184,556	$177,705	$169,737	—
Susan Heglin	$185,497	$180,896	$169,293	$170,616	$157,566	—
Corrine Stutts	—	$181,582	$176,170	$169,522	$165,543	$157,731
Adam Fischer	$175,493	—	—	—	—	—
Stacy Peterson	—	—	—	—	—	$163,667
Motoko Lynn Maegawa	$157,262	$151,131	$146,534	—	—	—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aYes
Loans to or from officersSch L · Pt II1 listed

Programs and updates

Educates children from preschool through eighth grade.

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Provided by the organization

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2 programs · $14.0M · in their own filed words · FY2022

01

Operation of School

Pre-school through 8TH grade.

$13.7Mprogram expense

02

Operation of Ancilliary Activities

Before and after school instructional, social, and physical programs for students.

$285Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid

Grants received · FY2025

The Ayco Charitable FoundationFY2025$25K

Total grants receivedfrom 1 funder$25K

Grants paid · 2 grants · $2.8M · 2022–2024

Unitemized GrantFY2024$1,488,099

Unitemized GrantFY2022$1,325,633

By the numbers

The FY2023 990, line by line.

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from philanthropy.org

1The main four

Money inPt VIII

$17.9M

Ln 12

Fees for servicesLn 2g$16.0M

Gifts and grantsLn 1h$1.5M

Other incomeLn 4–11$278K

Money outPt IX

$18.1M

Ln 25

Programscol B$14.0M

Managementcol C$3.8M

Fundraisingcol D$269K

Owns and owesPt X

$20.9M

net assets · Ln 32

Cash and savingsLn 1–2$13.5M

Total assetsLn 16$40.2M

LiabilitiesLn 26$19.3M

PeoplePt VI, VII

25

listed · VII A

PaidVII A6

Voting boardVI 1a12

IndependentVI 1b12

2In more detail

Revenue in detailPt VIII

Gifts and grantsLn 1h$1.5M

Noncash giftsLn 1g$53K

Fundraising eventsLn 1c$542K

Fees for servicesLn 2g$16.0M

Investment incomeLn 3$225K

Other incomeLn 4–11$278K

Gains on assetsLn 7$326

Total revenueLn 12$17.9M

Assets in detailPt X, end of year

CashLn 1$1.7M

SavingsLn 2$11.8M

Cash and savings togetherLn 1–2$13.5M

InvestmentsLn 11–13$11K

Land, buildings, equipmentLn 10c$26.2M

Total assetsLn 16$40.2M

LiabilitiesLn 26$19.3M

Net assetsLn 32$20.9M

OperationsPt I, VI

EmployeesI 5168

VolunteersI 60

Fiscal year endsHeaderAugust

Conflict-of-interest policyVI 12aYes

Whistleblower policyVI 13Yes

Records policyVI 14Yes

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY23	End FY23
Cash and savingsLn 1–2	$13.4M	$13.5M
InvestmentsLn 11–13	$10K	$11K
Land, buildings, equipmentLn 10c	$27.2M	$26.2M
Total assetsLn 16	$41.1M	$40.2M
LiabilitiesLn 26	$20.2M	$19.3M
Net assetsLn 32	$20.9M	$20.9M

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Grants to domestic individualsLn 2	$1.3M	$1.3M
Pay of current officers, directors and key staffLn 5	$461K		$461K
Other salaries and wagesLn 7	$8.5M	$6.8M	$1.6M	$122K
Pension plan contributionsLn 8	$490K	$394K	$88K	$7K
Other employee benefitsLn 9	$1.5M	$1.2M	$260K	$40K
Payroll taxesLn 10	$638K	$504K	$125K	$9K
Legal feesLn 11b	$103K		$103K
Accounting feesLn 11c	$45K		$45K
Other fees for servicesLn 11g	$419K	$157K	$243K	$19K
Advertising and promotionLn 12	$87K		$82K	$5K
Office expensesLn 13	$207K	$85K	$117K	$5K
Information technologyLn 14	$292K	$221K	$64K	$6K
OccupancyLn 16	$1.0M	$849K	$171K	$10K
TravelLn 17	$184K	$184K
Conferences, conventions and meetingsLn 19	$25K	$19K	$5K	$336
InterestLn 20	$335K	$314K	$20K	$1K
Depreciation, depletion and amortizationLn 22	$1.5M	$1.1M	$320K	$20K
InsuranceLn 23	$134K	$103K	$30K	$2K
Other expenses (24a–d)Ln 24	$681K	$587K	$76K	$19K
All other expensesLn 24e	$117K	$73K	$42K	$2K
Total functional expensesLn 25	$18.1M	$14.0M	$3.8M	$269K

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2025 Latest	$17.2M	$16.9M	$302K	$19.8M	990 PDF
FY2024	$18.1M	$19.5M	−$1.4M	$19.4M	990 PDF
FY2023 Viewing	$17.9M	$18.1M	−$184K	$20.9M	990 PDF
FY2022	$18.9M	$17.1M	$1.9M	$20.9M	990 PDF
FY2021	$19.2M	$17.3M	$1.9M	$18.2M	990 PDF
FY2020	$18.1M	$16.1M	$2.0M	$16.0M	990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash

See the full FY2023 990 (6 parts)

Part I · Summary $17,917,181 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $2,930,386$1,456,426

I-9 Program service revenuePrior year $15,703,758$15,957,262

I-10 Investment incomePrior year $32,487$224,998

I-11 Other revenuePrior year $278,758$278,495

I-12 Total revenuePrior year $18,945,389$17,917,181

I-13 Grants and similar amounts paidPrior year $960,832$1,325,633

I-14 Benefits paid to membersPrior year $0$0

I-15 Salaries and benefitsPrior year $11,351,824$11,661,085

I-16a Professional fundraising feesPrior year $0$0

I-17 Other expensesPrior year $4,773,087$5,114,083

I-18 Total expensesPrior year $17,085,743$18,100,801

I-19 Revenue less expensesPrior year $1,859,646−$183,620

Part VI · Governance 12 of 12 board members independent, no flags

VI-1a Voting members of the governing body12

VI-1b Independent voting members12

VI-2 Family or business relationship among officers or directorsNo

VI-12a Written conflict of interest policyYes

VI-13 Written whistleblower policyYes

VI-14 Document retention and destruction policyYes

VI-15a Process for setting top official's payYes

Part VIII · Statement of revenue $17,917,181 across 10 lines filed

VIII-1c Fundraising events$542,404

VIII-1f All other contributions, gifts and grants$914,022

VIII-1g Noncash contributions (included above)$53,267

VIII-1h Total contributions, gifts and grants$1,456,426

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $15,957,262$15,957,262

VIII-3 Investment incomeExcluded from tax $224,672$224,672

VIII-7 Net gain or loss on sales of assetsExcluded from tax $326$326

VIII-8 Net income from fundraising eventsExcluded from tax $151,174$151,174

VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $127,321$127,321

VIII-12 Total revenueRelated to mission $15,957,262 · Unrelated business $0 · Excluded from tax $503,493$17,917,181

Part IX · Statement of functional expenses $18,100,801 across 20 lines filed

IX-2 Grants to domestic individualsPrograms $1,325,633$1,325,633

IX-5 Pay of current officers, directors and key staffManagement $460,769$460,769

IX-7 Other salaries and wagesPrograms $6,846,201 · Management $1,572,201 · Fundraising $122,413$8,540,815

IX-8 Pension plan contributionsPrograms $394,377 · Management $88,459 · Fundraising $7,345$490,181

IX-9 Other employee benefitsPrograms $1,231,195 · Management $260,009 · Fundraising $39,893$1,531,097

IX-10 Payroll taxesPrograms $503,801 · Management $125,057 · Fundraising $9,365$638,223

IX-11b Legal feesManagement $102,899$102,899

IX-11c Accounting feesManagement $44,800$44,800

IX-11g Other fees for servicesPrograms $157,115 · Management $242,932 · Fundraising $19,376$419,423

IX-12 Advertising and promotionManagement $82,269 · Fundraising $4,565$86,834

IX-13 Office expensesPrograms $84,593 · Management $117,027 · Fundraising $5,057$206,677

IX-14 Information technologyPrograms $221,488 · Management $64,188 · Fundraising $6,055$291,731

IX-16 OccupancyPrograms $848,723 · Management $170,767 · Fundraising $9,986$1,029,476

IX-17 TravelPrograms $183,969$183,969

IX-19 Conferences, conventions and meetingsPrograms $18,774 · Management $5,391 · Fundraising $336$24,501

IX-20 InterestPrograms $313,754 · Management $20,206 · Fundraising $1,258$335,218

IX-22 Depreciation, depletion and amortizationPrograms $1,115,503 · Management $320,302 · Fundraising $19,946$1,455,751

IX-23 InsurancePrograms $102,802 · Management $29,519 · Fundraising $1,838$134,159

IX-24 Other expenses (24a–d)Programs $586,769 · Management $75,597 · Fundraising $18,972$681,338

IX-24e All other expensesPrograms $72,905 · Management $42,195 · Fundraising $2,207$117,307

IX-25 Total functional expensesPrograms $14,007,602 · Management $3,824,587 · Fundraising $268,612$18,100,801

Part X · Balance sheet $40,220,650 assets, 17 lines filed

Asset lines not itemized here account for $34,839; see the IRS return.

X-1 Cash, non-interest-bearingStart of year $759,239$1,695,746

X-2 Savings and temporary cash investmentsStart of year $12,612,133$11,767,676

X-4 Accounts receivableStart of year $61,690$1,727

X-9 Prepaid expenses and deferred chargesStart of year $380,168$474,630

X-10c Land, buildings and equipment, netStart of year $27,203,094$26,235,439

X-11 Publicly traded securitiesStart of year $10,267$10,593

X-16 Total assetsStart of year $41,102,169$40,220,650

X-17 Accounts payable and accrued expensesStart of year $480,872$266,087

X-19 Deferred revenueStart of year $11,351,892$11,474,263

X-20 Tax-exempt bond liabilitiesStart of year $5,705,457$5,713,303

X-24 Unsecured notes and loans payableStart of year $1,628,680$1,218,680

X-25 Other liabilitiesStart of year $535,966$297,555

X-26 Total liabilitiesStart of year $20,246,128$19,309,818

X-27 Net assets without donor restrictionsStart of year $19,844,651$19,931,899

X-28 Net assets with donor restrictionsStart of year $1,011,390$978,933

X-32 Total net assets or fund balancesStart of year $20,856,041$20,910,832

X-33 Total liabilities and net assetsStart of year $41,102,169$40,220,650

Part XI · Reconciliation of net assets $20,910,832 net assets at year end

XI-1 Total revenue$17,917,181

XI-2 Total expenses$18,100,801

XI-3 Revenue less expenses−$183,620

XI-4 Net assets at start of year$20,856,041

XI-9 Other changes in net assets$238,411

XI-10 Net assets at end of year$20,910,832

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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Catherine Cook School FY2023 filing

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