Cate School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 21,950,125 | 19,495,510 | 2,454,615 | 71.0 | 3% |
| 2012 | 20,139,696 | 20,311,582 | −171,886 | 66.8 | 37% |
| 2013 | 19,978,564 | 20,667,248 | −688,684 | 69.1 | 38% |
| 2014 | 23,667,898 | 21,964,539 | 1,703,359 | 72.1 | 38% |
| 2015 | 28,159,788 | 23,221,308 | 4,938,480 | 70.4 | 38% |
| 2016 | 21,334,926 | 24,553,918 | −3,218,992 | 66.7 | 38% |
| 2017 | 27,459,980 | 25,683,558 | 1,776,422 | 69.9 | 37% |
| 2018 | 32,369,501 | 27,732,623 | 4,636,878 | 68.7 | 35% |
| 2019 | 37,047,117 | 28,681,238 | 8,365,879 | 69.6 | 37% |
| 2020 | 33,336,724 | 30,205,088 | 3,131,636 | 67.7 | 36% |
| 2021 | 55,811,152 | 30,551,146 | 25,260,006 | 81.1 | 35% |
| 2022 | 35,242,832 | 39,740,062 | −4,497,230 | 55.2 | 29% |
| 2023 | 34,602,597 | 36,696,897 | −2,094,300 | 63.1 | 33% |
In its most recent public year (2023), this organization spent $2,094,300 more than it brought in. Its reserves stood at about 63.1 months of spending, down from 71 in 2011. Staff pay was 33% of spending. $133,644,410 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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