COOKE SCHOOL AND INSTITUTE (EIN 133396691) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

DALE SANTOS

Phone

6462735555

Tax Period

2022-07-01 to 2023-06-30

COOKE SCHOOL AND INSTITUTE, founded in 1987, is a mid-sized nonprofit in the Human Services sector that reported $36.6M in total revenue in fiscal year 2022. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $31.8M left a modest 13% surplus.

Mission

THE COOKE SCHOOL AND INSTITUTE PROVIDES EDUCATIONAL AND THERAPEUTIC SERVICES TO STUDENTS (5-21 YEARS) WITH DISABILITIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $3,715,966

Program Service Revenue $32,719,342

Investment Income $138,463

Other Revenue $60,018

TOTAL REVENUE $36,633,789

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,213,334

Fundraising Expenses $827,071

Program Expenses $27,108,880

Other Expenses $7,603,365

TOTAL EXPENSES $31,816,699

Year-over-Year Comparison

	2022	2021	Change
Revenue	$36,633,789	$33,112,278	+0.1%
Expenses	$31,816,699	$30,287,565	+0.1%
Net Income	$4,817,090	$2,824,713	+0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

319

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$629,144

Total Directors

Key Employees

$343,929

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANCIS TABONE	HEAD OF SCHOOL	37.5	Key Emp	$272,698	$71,231	$343,929
MICHAEL TERMINI	CONSULTANT	14.0	Highest	$252,480	$32,551	$285,031
MICHAEL EATON	V.P. INSTITUTIONAL ADVANCEMENT	37.5	Officer	$198,341	$61,336	$259,677
DEBORAH COOPER	V.P. GENERAL COUNSEL	37.5	Officer	$228,982	$24,435	$253,417
MARY CLANCY	HEAD OF UPPER SCHOOL	37.5	Highest	$166,861	$36,349	$203,210
WILLIAM ENGLISH	DIRECTOR OF ADMISSIONS	37.5	Highest	$161,379	$33,177	$194,556
JESSICA GARDNER	ASSISTANT HEAD OF SCHOOL	37.5	Highest	$160,368	$33,677	$194,045
CYNTHIA SURDI	HEAD OF COOKE LOWER/MIDDLE SCH	37.5	Highest	$170,458	$21,404	$191,862
DALE SANTOS	CHIEF FINANCIAL OFFICER	37.5	Officer	$103,699	$12,351	$116,050
ANDREA POLLACK	CHAIR	8.0	Officer Director	$0	$0	$0
DAVID WARREN	TREASURER	1.0	Officer Director	$0	$0	$0
HEATHER DAMON	VICE CHAIR	2.0	Officer Director	$0	$0	$0
WENDY BANNER	TRUSTEE	1.0	Director	$0	$0	$0
ELLEN BICKEL	TRUSTEE	1.0	Director	$0	$0	$0
DAGNALL FOLGER	TRUSTEE	2.0	Director	$0	$0	$0
ROGER MILLER	TRUSTEE	1.0	Director	$0	$0	$0
ANDREW MORRIS	TRUSTEE	2.0	Director	$0	$0	$0
JUNE NIKLUS	TRUSTEE	2.0	Director	$0	$0	$0
SARAH PAUL	TRUSTEE	2.0	Director	$0	$0	$0
KAREN ROBARDS	TRUSTEE	2.0	Director	$0	$0	$0
ARTHUR SKELSKIE	TRUSTEE	4.0	Director	$0	$0	$0
KENNETH WIRFEL	TRUSTEE	1.0	Director	$0	$0	$0
OZZIE RAMOS	TRUSTEE	1.0	Director	$0	$0	$0
BRETT ROGOFF	TRUSTEE	1.0	Director	$0	$0	$0
EAMON WALSH	TRUSTEE	2.0	Director	$0	$0	$0
JULIA TUNG	TRUSTEE	1.0	Director	$0	$0	$0
NICK JEREZ	TRUSTEE	1.0	Director	$0	$0	$0
AMANDA LUKOF	TRUSTEE	2.0	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$36,633,789	$31,816,699	$98,809,460	$4,817,090
2022	$33,112,278	$30,287,565	$86,490,284	$2,824,713
2021	$28,836,846	$25,498,078	$87,858,830	$3,338,768
2020	$28,287,309	$23,930,112	$89,488,220	$4,357,197
2019	$25,645,717	$22,077,680	$80,925,000	$3,568,037
2018	$26,437,346	$20,748,623	$76,928,087	$5,688,723

COOKE SCHOOL AND INSTITUTE