THE CATHERINE COOK SCHOOL (EIN 362836473) - 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

1992

Legal Domicile

Principal Officer

ADAM FISCHER

Phone

3122663381

Tax Period

2024-09-01 to 2025-06-30

THE CATHERINE COOK SCHOOL, founded in 1992, is a mid-sized nonprofit that reported $17.2M in total revenue in fiscal year 2024.

Mission

OPERATION OF SCHOOL - PRE-SCHOOL THROUGH 8TH GRADE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,275,806

Program Service Revenue $15,561,247

Investment Income $235,734

Other Revenue $147,447

TOTAL REVENUE $17,220,234

Expense Breakdown

Grants Paid $1,488,099

Salaries & Benefits $11,469,607

Fundraising Expenses $214,718

Program Expenses $13,329,775

Other Expenses $3,960,784

TOTAL EXPENSES $16,918,490

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,220,234	$18,071,564	0.0%
Expenses	$16,918,490	$19,459,854	-0.1%
Net Income	$301,744	$-1,388,290	-1.2%

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

172

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

$221,092

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FLAVIO ARANA	CO-CHAIR	1.00	Officer Director	$0	$0	$0
ROGER LIEW	TRUSTEE	1.00	Director	$0	$0	$0
TOM VALENTINE	TRUSTEE	1.00	Director	$0	$0	$0
KAREN DAHLQUIST	CO-CHAIR	1.00	Officer Director	$0	$0	$0
JANEEN HAYWARD	SECRETARY	1.00	Officer Director	$0	$0	$0
ELLEN KELLOGG	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CARRIE COCHRAN COHEN	TRUSTEE	1.00	Director	$0	$0	$0
NATHAN DAVIS	TRUSTEE	1.00	Director	$0	$0	$0
KELLY DIETRICH	AT-LARGE	1.00	Officer Director	$0	$0	$0
ALANNA HIGGINS JOYCE	TRUSTEE	1.00	Director	$0	$0	$0
JULIAN PERLMUTTER	TREASURER	1.00	Officer Director	$0	$0	$0
LINDA SULEIMAN	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER CHRISTIANSEN	TRUSTEE	1.00	Director	$0	$0	$0
DOMINIC HOOD	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTINA MARTIN	TRUSTEE	1.00	Director	$0	$0	$0
RITA POWERS	TRUSTEE	1.00	Director	$0	$0	$0
ADAM FISCHER	HEAD OF SCHOOL	40.00	Officer	$175,493	$45,599	$221,092
SUSAN HEGLIN	CHIEF FINANCIAL OFFICER	40.00	Highest	$185,497	$42,871	$228,368
STACEY PETERSON	DIRECTOR OF ADVANCEMENT	40.00	Highest	$215,323	$59,056	$274,379
SARA AHMED	DIRECTOR OF CURRICULUM INTEGRATION & INNOVATION	35.00	Highest	$133,610	$28,070	$161,680
NOSSON COHEN	DIRECTOR OF INFORMATION TECH	40.00	Highest	$152,529	$20,593	$173,122
MOTOKO LYNN MAEGAWA	DIRECTOR OF DEI	40.00	Highest	$157,262	$21,550	$178,812
LORI-ANNE BROGDON	FORMER HEAD OF SCHOOL- PAST	40.00		$351,408	$53,812	$405,220

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	$17,220,234	$16,918,490	$35,585,766	$301,744
2024	$18,071,564	$19,459,854	$38,089,030	$-1,388,290
2023	$17,917,181	$18,100,801	$40,220,650	$-183,620
2022	$18,945,389	$17,085,743	$41,102,169	$1,859,646
2021	$19,163,483	$17,282,985	$39,097,853	$1,880,498
2020	$18,107,582	$16,116,889	$36,333,166	$1,990,693
2019	$18,287,218	$17,384,617	$37,754,933	$902,601
2018	$17,529,954	$14,903,776	$36,045,056	$2,626,178

THE CATHERINE COOK SCHOOL