Catherine Cook School: FY2024 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% · $14.9M Management & general 21% · $4.2M Fundraising 2% · $335K

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

23 people listed on the 990; $1.3M paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII

Lori-Anne Brogdon

Head of School-Past

$417,083Pt VII · Sec A

Stacey Peterson

Director of Advancement

$195,020Pt VII · Sec A

Corrine Stutts

Head of Middle School

$181,582Pt VII · Sec A

Susan Heglin

Chief Financial Officer

$180,896Pt VII · Sec A

Motoko Lynn Maegawa

Director of Dei

$151,131Pt VII · Sec A

Nosson Cohen

Director of Information Tech

$146,823Pt VII · Sec A

Carrie Cochran Cohen

Trustee

$0Pt VII · Sec A

Nathan Davis

Trustee

$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

Programs and updates

Educates children from preschool through eighth grade.

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Provided by the organization

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2 programs · $14.9M · in their own filed words · FY2023

01

Operation of School

Pre-school through 8TH grade.

$14.7Mprogram expense

02

Operation of Ancilliary Activities

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

$296Kprogram 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 FY2024 990, line by line.

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from philanthropy.org

1The main four

Money inPt VIII

$18.1M

Ln 12

Fees for servicesLn 2g$16.4M

Gifts and grantsLn 1h$1.1M

Investment incomeLn 3$359K

Money outPt IX

$19.5M

Ln 25

Programscol B$14.9M

Managementcol C$4.2M

Fundraisingcol D$335K

Owns and owesPt X

$19.4M

net assets · Ln 32

Cash and savingsLn 1–2$11.2M

Total assetsLn 16$38.1M

LiabilitiesLn 26$18.7M

PeoplePt VI, VII

23

listed · VII A

PaidVII A6

Voting boardVI 1a16

IndependentVI 1b16

2In more detail

Revenue in detailPt VIII

Gifts and grantsLn 1h$1.1M

Noncash giftsLn 1g$90K

Fundraising eventsLn 1c$325K

Fees for servicesLn 2g$16.4M

Investment incomeLn 3$359K

Other incomeLn 4–11$193K

Gains on assetsLn 7$8K

Total revenueLn 12$18.1M

Assets in detailPt X, end of year

CashLn 1$1.0M

SavingsLn 2$10.2M

Cash and savings togetherLn 1–2$11.2M

InvestmentsLn 11–13$1.0M

Land, buildings, equipmentLn 10c$25.4M

Total assetsLn 16$38.1M

LiabilitiesLn 26$18.7M

Net assetsLn 32$19.4M

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 FY24	End FY24
Cash and savingsLn 1–2	$13.5M	$11.2M
InvestmentsLn 11–13	$11K	$1.0M
Land, buildings, equipmentLn 10c	$26.2M	$25.4M
Total assetsLn 16	$40.2M	$38.1M
LiabilitiesLn 26	$19.3M	$18.7M
Net assetsLn 32	$20.9M	$19.4M

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Grants to domestic individualsLn 2	$1.5M	$1.5M
Pay of current officers, directors and key staffLn 5	$491K		$491K
Other salaries and wagesLn 7	$9.0M	$7.3M	$1.6M	$127K
Pension plan contributionsLn 8	$542K	$418K	$116K	$8K
Other employee benefitsLn 9	$1.7M	$1.4M	$313K	$24K
Payroll taxesLn 10	$680K	$536K	$134K	$10K
Legal feesLn 11b	$94K		$94K
Accounting feesLn 11c	$53K		$53K
Other fees for servicesLn 11g	$425K	$138K	$270K	$18K
Advertising and promotionLn 12	$176K		$103K	$73K
Office expensesLn 13	$182K	$87K	$88K	$6K
Information technologyLn 14	$326K	$249K	$71K	$7K
OccupancyLn 16	$1.1M	$931K	$188K	$11K
TravelLn 17	$189K	$189K
Conferences, conventions and meetingsLn 19	$10K	$7K	$2K	$128
InterestLn 20	$328K	$309K	$18K	$1K
Depreciation, depletion and amortizationLn 22	$1.4M	$1.1M	$313K	$19K
InsuranceLn 23	$153K	$118K	$33K	$2K
Other expenses (24a–d)Ln 24	$826K	$563K	$235K	$28K
All other expensesLn 24e	$162K	$135K	$25K	$2K
Total functional expensesLn 25	$19.5M	$14.9M	$4.2M	$335K

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 Viewing	$18.1M	$19.5M	−$1.4M	$19.4M	990 PDF
FY2023	$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 R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support M · Noncash J · Pay O · Explanations

See the full FY2024 990 (6 parts)

Part I · Summary $18,071,564 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $1,456,426$1,127,684

I-9 Program service revenuePrior year $15,957,262$16,391,732

I-10 Investment incomePrior year $224,998$358,821

I-11 Other revenuePrior year $278,495$193,327

I-12 Total revenuePrior year $17,917,181$18,071,564

I-13 Grants and similar amounts paidPrior year $1,325,633$1,536,257

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

I-15 Salaries and benefitsPrior year $11,661,085$12,426,601

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

I-17 Other expensesPrior year $5,114,083$5,496,996

I-18 Total expensesPrior year $18,100,801$19,459,854

I-19 Revenue less expensesPrior year −$183,620−$1,388,290

Part VI · Governance 16 of 16 board members independent, no flags

VI-1a Voting members of the governing body16

VI-1b Independent voting members16

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 $18,071,564 across 10 lines filed

VIII-1c Fundraising events$325,467

VIII-1f All other contributions, gifts and grants$802,217

VIII-1g Noncash contributions (included above)$90,383

VIII-1h Total contributions, gifts and grants$1,127,684

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $16,391,732$16,391,732

VIII-3 Investment incomeExcluded from tax $350,576$350,576

VIII-7 Net gain or loss on sales of assetsExcluded from tax $8,245$8,245

VIII-8 Net income from fundraising eventsExcluded from tax $78,022$78,022

VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $115,305$115,305

VIII-12 Total revenueRelated to mission $16,391,732 · Unrelated business $0 · Excluded from tax $552,148$18,071,564

Part IX · Statement of functional expenses $19,459,854 across 20 lines filed

IX-2 Grants to domestic individualsPrograms $1,536,257$1,536,257

IX-5 Pay of current officers, directors and key staffManagement $490,829$490,829

IX-7 Other salaries and wagesPrograms $7,260,917 · Management $1,629,057 · Fundraising $127,309$9,017,283

IX-8 Pension plan contributionsPrograms $417,869 · Management $116,475 · Fundraising $7,639$541,983

IX-9 Other employee benefitsPrograms $1,359,483 · Management $312,877 · Fundraising $24,231$1,696,591

IX-10 Payroll taxesPrograms $536,040 · Management $134,136 · Fundraising $9,739$679,915

IX-11b Legal feesManagement $94,481$94,481

IX-11c Accounting feesManagement $53,150$53,150

IX-11g Other fees for servicesPrograms $137,611 · Management $269,646 · Fundraising $18,150$425,407

IX-12 Advertising and promotionManagement $103,173 · Fundraising $72,531$175,704

IX-13 Office expensesPrograms $87,292 · Management $88,380 · Fundraising $5,912$181,584

IX-14 Information technologyPrograms $248,759 · Management $70,733 · Fundraising $6,646$326,138

IX-16 OccupancyPrograms $930,523 · Management $187,935 · Fundraising $11,168$1,129,626

IX-17 TravelPrograms $189,495$189,495

IX-19 Conferences, conventions and meetingsPrograms $7,324 · Management $2,064 · Fundraising $128$9,516

IX-20 InterestPrograms $308,555 · Management $17,925 · Fundraising $1,115$327,595

IX-22 Depreciation, depletion and amortizationPrograms $1,111,447 · Management $313,208 · Fundraising $19,488$1,444,143

IX-23 InsurancePrograms $117,513 · Management $33,116 · Fundraising $2,060$152,689

IX-24 Other expenses (24a–d)Programs $562,870 · Management $235,271 · Fundraising $27,736$825,877

IX-24e All other expensesPrograms $135,047 · Management $24,989 · Fundraising $1,555$161,591

IX-25 Total functional expensesPrograms $14,947,002 · Management $4,177,445 · Fundraising $335,407$19,459,854

Part X · Balance sheet $38,089,030 assets, 17 lines filed

X-1 Cash, non-interest-bearingStart of year $1,695,746$1,032,792

X-2 Savings and temporary cash investmentsStart of year $11,767,676$10,193,818

X-4 Accounts receivableStart of year $1,727$18,677

X-9 Prepaid expenses and deferred chargesStart of year $474,630$447,144

X-10c Land, buildings and equipment, netStart of year $26,235,439$25,393,209

X-11 Publicly traded securitiesStart of year $10,593$1,003,390

X-16 Total assetsStart of year $40,220,650$38,089,030

X-17 Accounts payable and accrued expensesStart of year $266,087$237,695

X-19 Deferred revenueStart of year $11,474,263$10,688,216

X-20 Tax-exempt bond liabilitiesStart of year $5,713,303$5,721,149

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

X-25 Other liabilitiesStart of year $297,555$417,517

X-26 Total liabilitiesStart of year $19,309,818$18,663,450

X-27 Net assets without donor restrictionsStart of year $19,931,899$18,383,922

X-28 Net assets with donor restrictionsStart of year $978,933$1,041,658

X-32 Total net assets or fund balancesStart of year $20,910,832$19,425,580

X-33 Total liabilities and net assetsStart of year $40,220,650$38,089,030

Part XI · Reconciliation of net assets $19,425,580 net assets at year end

XI-1 Total revenue$18,071,564

XI-2 Total expenses$19,459,854

XI-3 Revenue less expenses−$1,388,290

XI-4 Net assets at start of year$20,910,832

XI-9 Other changes in net assets−$96,962

XI-10 Net assets at end of year$19,425,580

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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Catherine Cook School FY2024 filing

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