CATE SCHOOL (EIN 951644630) - 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

1910

Legal Domicile

Principal Officer

ALEXANDRA LOCKETT

Phone

8056848409

Tax Period

2024-07-01 to 2025-06-30

CATE SCHOOL, founded in 1910, is a mid-sized nonprofit in the Education sector that reported $41.3M in total revenue in fiscal year 2024. Expenses of $39.2M left a modest 5% surplus.

Mission

THROUGH COMMITMENT, SCHOLARSHIP AND SERVICE, CATE EDUCATES HIGH SCHOOL STUDENTS.

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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 $8,960,884

Program Service Revenue $24,927,341

Investment Income $6,956,591

Other Revenue $470,547

TOTAL REVENUE $41,315,363

Expense Breakdown

Grants Paid $5,046,266

Salaries & Benefits $17,818,638

Fundraising Expenses $1,911,096

Program Expenses $29,517,644

Other Expenses $16,302,468

TOTAL EXPENSES $39,167,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$41,315,363	$39,813,079	+0.0%
Expenses	$39,167,372	$37,667,953	+0.0%
Net Income	$2,147,991	$2,145,126	+0.0%

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

274

Volunteers

100

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

$930,440

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIANNA SPRAGUE	VICE CHAIR	2.00	Officer Director	$0	$0	$0
SHEILA MARMON HEUER	SECRETARY	2.00	Officer Director	$0	$0	$0
JONATHAN WYATT GRUBER	CHAIR EMERITUS	2.00	Officer Director	$0	$0	$0
KRISTEN KLINGBEIL-WEIS	TREASURER	2.00	Officer Director	$0	$0	$0
LISA B STANSON	CHAIR	2.00	Officer Director	$0	$0	$0
LYNN HARWELL	TRUSTEE	1.00	Director	$0	$0	$0
JENNY CHANG	TRUSTEE	1.00	Director	$0	$0	$0
JOHN KEARNEY	TRUSTEE	1.00	Director	$0	$0	$0
LAUREN CRAIG ALBRECHT	TRUSTEE	1.00	Director	$0	$0	$0
NIC STEELE	TRUSTEE	1.00	Director	$0	$0	$0
MIMI BROWN	TRUSTEE	1.00	Director	$0	$0	$0
JAMES P JAY MELICAN III	TRUSTEE	1.00	Director	$0	$0	$0
PATRICK KO	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD D BAUM	LIFE TRUSTEE	1.00	Director	$0	$0	$0
ROSALIND EMMETT NIEMAN	TRUSTEE	1.00	Director	$0	$0	$0
RYAN MACDONNELL BRACHER	TRUSTEE	1.00	Director	$0	$0	$0
ATHENA JONES	TRUSTEE	1.00	Director	$0	$0	$0
JIWON CHOI SONG	TRUSTEE	1.00	Director	$0	$0	$0
GREG H KUBICEK	LIFE TRUSTEE	1.00	Director	$0	$0	$0
BERNA NINO	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN TOM	TRUSTEE	1.00	Director	$0	$0	$0
CALGARY AVANSINO	TRUSTEE	1.00	Director	$0	$0	$0
CASEY MCCANN	TRUSTEE	1.00	Director	$0	$0	$0
GWEN REHNBORG	TRUSTEE	1.00	Director	$0	$0	$0
DAN A EMMETT	LIFE TRUSTEE	1.00	Director	$0	$0	$0
SYLVIA TORRES-GUILLEN	TRUSTEE	1.00	Director	$0	$0	$0
DANIEL CHERRY III	TRUSTEE	1.00	Director	$0	$0	$0
EDWARD R TED SIMPSON	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH PATTERSON	TRUSTEE	1.00	Director	$0	$0	$0
ERIC TAYLOR	TRUSTEE	1.00	Director	$0	$0	$0
GEOFFREY BENNETT	TRUSTEE	1.00	Director	$0	$0	$0
ADAM S HOROWITZ	TRUSTEE	1.00	Director	$0	$0	$0
SANDI PIERCE	ASST. HEAD OF SCHOOL	40.00	Officer	$293,592	$49,558	$343,150
ALEXANDRA LOCKETT	HEAD OF SCHOOL	40.00	Officer	$526,496	$60,794	$587,290
SUSAN ZAPALAC	HEAD OF HEALTH CENTER	40.00	Highest	$141,462	$38,888	$180,350
LINDSAY NEWLOVE	DIRECTOR OF STEWARDSHIP	40.00	Highest	$159,093	$27,426	$186,519
CARA TERLEP	DIR OF COLLEGE COUNSELING	40.00	Highest	$145,006	$26,995	$172,001
JASON DORION	DEAN FOR STUDENT SUPPORT	40.00	Highest	$196,870	$35,553	$232,423
ANDREW MACDONNELL	DIRECTOR OF ADVANCEMENT	40.00	Highest	$160,508	$27,916	$188,424

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	$41,315,363	$39,167,372	$248,507,760	$2,147,991
2024	$39,813,079	$37,667,953	$234,143,260	$2,145,126
2023	$34,602,597	$36,696,897	$214,391,093	$-2,094,300
2022	$35,242,832	$39,740,062	$199,003,842	$-4,497,230
2021	$55,811,152	$30,551,146	$218,939,839	$25,260,006
2020	$33,336,724	$30,205,088	$189,891,519	$3,131,636
2019	$37,047,117	$28,681,238	$179,337,473	$8,365,879
2018	$32,369,501	$27,732,623	$170,926,661	$4,636,878

CATE SCHOOL