CATE SCHOOL

CARPINTERIA, CA, 93014 (805) 684-8409 Est. 1910 EIN 95-1644630

B250 - Education 990 - Public charity return 501(c)(3)

Mission

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

Total Revenue

$41,315,363

Total Expenses

$39,167,372

Net Assets

$214,720,269

274 employees 100 volunteers

From latest filing (tax period ending 2025-06-30)

Operating Reserve

5.5 years Healthy

Net assets / monthly expenses

Year-over-Year Change

Revenue ↑ 3.8%

Expenses ↑ 4.0%

Revenue Sources

Contributions 21.7% Earned revenue 60.3% Investment 16.8% Other 1.0%

Expense Breakdown

Program 75.4% Management 19.8% Fundraising 4.9%

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Year	Revenue	Expenses	Net Assets
2024 990 - Public charity return Jul 1, 2024 to Jun 30, 2025	$41,315,363 ↑	$39,167,372	$214,720,269
2023 990 - Public charity return Jul 1, 2023 to Jun 30, 2024	$39,813,079 ↑	$37,667,953	$204,085,911
2022 990 - Public charity return Jul 1, 2022 to Jun 30, 2023	$34,602,597 ↓	$36,696,897	$192,971,297
2021 990 - Public charity return Jul 1, 2021 to Jun 30, 2022	$35,242,832 ↓	$39,740,062	$182,732,536
2020 990 - Public charity return Jul 1, 2020 to Jun 30, 2021	$55,811,152 ↑	$30,551,146	$206,469,852
2019 990 - Public charity return Jul 1, 2019 to Jun 30, 2020	$33,336,724 ↑	$30,205,088	$170,325,615
2017 990 - Public charity return Jul 1, 2017 to Jun 30, 2018	$32,369,501	$27,732,623	$158,777,233