Cate School
Carpinteria, California
Financial Health Score
9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.
Good
How This Organization Compares
Compared to 73 peers in Education with $10M-$100M revenue
Working Capital Ratio (net assets ÷ expenses)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $34,602,597↓2% | $36,696,897↓8% | $214,391,093↑8% | |
| 2022 | $35,242,832↓37% | $39,740,062↑30% | $199,003,842↓9% | — |
| 2021 | $55,811,152↑67% | $30,551,146↑1% | $218,939,839↑15% | — |
| 2020 | $33,336,724↓10% | $30,205,088↑5% | $189,891,519↑6% | — |
| 2019 | $37,047,117↑14% | $28,681,238↑3% | $179,337,473↑5% | — |
| 2018 | $32,369,501↑18% | $27,732,623↑8% | $170,926,661↑6% | — |
| 2017 | $27,459,980↑29% | $25,683,558↑5% | $161,718,446↑7% | — |
| 2016 | $21,334,926↓24% | $24,553,918↑6% | $150,485,426 | — |
| 2015 | $28,159,788↑19% | $23,221,308↑6% | $151,073,998↑3% | — |
| 2014 | $23,667,898↑18% | $21,964,539↑6% | $147,331,008↑9% | — |
| 2013 | $19,978,564↓1% | $20,667,248↑2% | $135,399,039↑4% | — |
| 2012 | $20,139,696↓8% | $20,311,582↑4% | $130,272,644↓2% | — |
| 2011 | $21,950,125 | $19,495,510 | $133,168,202 | — |
Frequently Asked Questions
What does Cate School do?▼
Cate School is a education nonprofit organization based in California. It is classified under NTEE code B250 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Cate School financially healthy?▼
Based on our 9-metric Financial Health Score model, Cate School has a score of 73/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.
How much revenue does Cate School generate?▼
Cate School reports $39.8M in annual revenue and holds $234.1M in total assets, based on IRS filings.
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