Civic Intelligence

Davidson Day School

990 • Fiscal year 2014 • EIN 11-1976223

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 17, 2015

Organization Profilewww.davidsonday.org

View Organization Page

750 Jetton StreetDavidson, NC 28036

(704) 237-5200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.89x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

81st percentile

1.31x

Higher debt load relative to revenue than 81% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Net Margin

74th percentile

12%

Higher net margin than 74% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

56th percentile

$175,891

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Asset Growth

68th percentile

8.7%

Faster asset growth than 68% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

45th percentile

3.3%

Faster revenue growth than 45% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$12,719,331

Up $1,021,204 (+8.7%) from 2013

Net Assets

Up

$1,441,294

Up $1,030,732 (+251%) from 2013

Liabilities

Down

$11,278,037

Down $9,528 (-0.1%) from 2013

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin74th percentile

Revenue

Up

$8,580,782

Up $271,088 (+3.3%) from 2013

Expenses

Down

$7,550,050

Down $416,486 (-5.2%) from 2013

Net Income

Up

$1,030,732

Up $687,574 (+200%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $12,665,377Liabilities 2010: $10,969,518Net Assets 2010: $1,695,8592010Assets 2011: $11,983,758Liabilities 2011: $10,927,355Net Assets 2011: $1,056,4032011Assets 2012: $11,614,983Liabilities 2012: $11,547,579Net Assets 2012: $67,4042012Assets 2013: $11,698,127Liabilities 2013: $11,287,565Net Assets 2013: $410,5622013Assets 2014: $12,719,331Liabilities 2014: $11,278,037Net Assets 2014: $1,441,2942014Assets 2015: $13,082,110Liabilities 2015: $10,962,311Net Assets 2015: $2,119,7992015Assets 2016: $13,537,671Liabilities 2016: $10,883,767Net Assets 2016: $2,653,9042016Assets 2017: $15,005,551Liabilities 2017: $11,299,389Net Assets 2017: $3,706,1622017Assets 2018: $14,985,568Liabilities 2018: $10,426,149Net Assets 2018: $4,559,4192018Assets 2019: $16,391,490Liabilities 2019: $11,878,381Net Assets 2019: $4,513,1092019Assets 2020: $17,071,759Liabilities 2020: $12,712,568Net Assets 2020: $4,359,1912020Assets 2021: $18,126,883Liabilities 2021: $12,476,003Net Assets 2021: $5,650,8802021Assets 2022: $19,189,095Liabilities 2022: $10,237,792Net Assets 2022: $8,951,3032022Assets 2023: $19,999,548Liabilities 2023: $10,071,318Net Assets 2023: $9,928,2302023Assets 2024: $21,737,164Liabilities 2024: $9,973,226Net Assets 2024: $11,763,9382024

Highlighted filing

2014

Assets$12,719,331
Liabilities$11,278,037
Net Assets$1,441,294
Open 2014 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,371,9982010Revenue 2011: $7,383,886Expenses 2011: $8,023,342Net Income 2011: -$639,4562011Expenses 2012: $8,493,0132012Revenue 2013: $8,309,694Expenses 2013: $7,966,536Net Income 2013: $343,1582013Revenue 2014: $8,580,782Expenses 2014: $7,550,050Net Income 2014: $1,030,7322014Revenue 2015: $8,866,920Expenses 2015: $8,188,415Net Income 2015: $678,5052015Revenue 2016: $9,413,842Expenses 2016: $8,879,737Net Income 2016: $534,1052016Revenue 2017: $9,989,854Expenses 2017: $8,937,596Net Income 2017: $1,052,2582017Revenue 2018: $10,043,294Expenses 2018: $9,185,526Net Income 2018: $857,7682018Revenue 2019: $10,301,541Expenses 2019: $10,347,851Net Income 2019: -$46,3102019Revenue 2020: $10,020,517Expenses 2020: $10,174,435Net Income 2020: -$153,9182020Revenue 2021: $10,786,795Expenses 2021: $9,495,106Net Income 2021: $1,291,6892021Revenue 2022: $13,298,715Expenses 2022: $9,998,292Net Income 2022: $3,300,4232022Revenue 2023: $12,377,473Expenses 2023: $11,400,546Net Income 2023: $976,9272023Revenue 2024: $13,916,750Expenses 2024: $12,497,880Net Income 2024: $1,418,8702024

Highlighted filing

2014

Revenue$8,580,782
Expenses$7,550,050
Net Income$1,030,732
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 17, 2015
Return Version
2013v4.0
Gross Receipts
$8,604,857
Mission and Program Overview

Mission

Davidson Day is a Pre-K through 12th grade college preparatory school located in Davidson, North Carolina. DDS is a diverse independent school that cultivates academic excellence through collaboration, creativity, and character development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,745,090$10,499,669▼ $245,421
Cash and Non-Interest-Bearing Accounts$615,565$1,794,083▲ $1,178,518
Savings and Temporary Cash Investments$171,529$218,504▲ $46,975
Accounts Receivable$85,109$111,734▲ $26,625
Prepaid Expenses and Deferred Charges$46,768$53,467▲ $6,699
Intangible Assets$17,728$41,874▲ $24,146
Pledges and Grants Receivable$16,338$0▼ $16,338
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$11,698,127$12,719,331▲ $1,021,204
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,001,571$7,674,546▼ $327,025
Deferred Revenue$2,517,246$2,969,951▲ $452,705
Accounts Payable and Accrued Expenses$584,532$529,181▼ $55,351
Other Liabilities$184,216$104,359▼ $79,857
Total Liabilities$11,287,565$11,278,037▼ $9,528
Net Assets / Fund Balance
Unrestricted Net Assets$131,213$1,006,256▲ $875,043
Temporarily Rstr Net Assets$279,349$435,038▲ $155,689
Total Net Assets Fund Balance$410,562$1,441,294▲ $1,030,732
Total Liabilities and Net Assets / Fund Balance$11,698,127$12,719,331▲ $1,021,204

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,426,341$2,135,400$10,561,741
Land$1,495,734-$1,495,734
Equipment$553,780$532,097$1,085,877
Leasehold Improvements$23,814$68,757$92,571
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kendell BerryHead of SchoolFT$171,836$4,055$175,891
Rachel LennoxCFOFT$117,795$3,891$121,686
Bonnie CotterHead of SchoolFT$17,917-$17,917

Board Members and Trustees

NameTitle
Richard GordonChairman
Kurt OosterhouseVice Chairman
Craig RosatoTrustee
Doug YatesTrustee
Eric BrownTrustee
Janet ManzulloTrustee
Jay HarrisTrustee
Jeff BowlingTrustee
Jim ToyaTrustee
Thomas DeaneTrustee
Tricia LetarteTrustee
Erin LangSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$895,353
Program Service Revenue
$7,709,299
Investment Income
$-23,870
Other Revenue
$0
All Other Contributions
$895,353
Change in Net Assets
$1,030,732

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,882,997
Revenue Not Reported on Financial Statements
$697,785
Other Revenue Adjustments
$697,785
Total Revenue per Audited Statements
$7,882,997
Total Revenue per Form 990
$8,580,782
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,535,699
Other Expenses$2,316,566
Grants and Similar Amounts Paid$697,785
Total Fundraising Expense$97,267
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,367,365$1,120,761$28,624$3,516,750
Grants to Domestic Individuals$697,785--$697,785
Depreciation Depletion$554,074$23,329$5,833$583,236
Interest$433,111$18,236$4,559$455,906
Payroll Taxes$233,707$105,628$2,708$342,043
Current Officers, Directors, Trustees, and Key Employees$215,516$102,030$2,606$320,152
Other Employee Benefits$195,407$88,318$2,265$285,990
All Other Expenses$19,883$103,241$40,443$163,567
Other Expenses$92,228$8,756$3,265$92,228
Pension Plan Contributions$48,351$21,853$560$70,764
Fees for Services Other-$65,877$3,467$69,344
Office Expenses-$33,434$1,760$35,194
Insurance$25,069$1,056$264$26,389
Fees for Services Accounting-$12,243$644$12,887
Fees for Services Legal-$5,103$269$5,372
Total Functional Expenses$5,742,918$1,709,865$97,267$7,550,050

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,550,050
Expenses per Audited Statements$6,852,265
Total Expenses per Audited Statements$6,852,265
Expenses Not Reported on Financial Statements$697,785
Other Expense Adjustments$697,785
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital lease obligation$87,859
Deferred compensation$16,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board of Directors reviews and approves the 990 prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Officers, directors, and key employees are required to submit an annual signed conflict of interest statement.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“A board committee determines Head of School compensation.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation of all employees is compared to industry standards.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request.”

Filing and Contact Details

Filer

EIN
11-1976223
Phone
7042375200

Signing Officer

Name
Richard Gordon
Title
Chairman
Signed
2015-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Gordon
Formed
1999
Legal Domicile
Nc
Voting Board Members
13
Independent Board Members
12
Employees
145
Volunteers
50

Preparer

Preparer
Phillip G Wilson
Phone
7043721515
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Curriculum - includes all books, materials, technologies and related resources used in the teaching and education of our students; it includes all teacher and student materials, excluding text books for high school students.”

Financial Statement Notes

Part X : FIN48 Footnote

“GAAP requires an organization to recognize a tax benefit or expense from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The School has no uncertain tax positions as of June 30, 2014.”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Financial Aid and Scholarhips $697785”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Financial Aid and Scholarships $697785”

Raw XML AppendixShowing 400 of 583 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0584532
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0529181
IRS990/AccountsReceivableGrp/BOYAmt085109
IRS990/AccountsReceivableGrp/EOYAmt0111734
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Davidson Day is a Pre-K through 12th grade college preparatory school located in Davidson, North Carolina. DDS is a diverse independent school that cultivates academic excellence through collaboration, creativity, and character development.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0895353
IRS990/AllOtherExpensesGrp/FundraisingAmt040443
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0103241
IRS990/AllOtherExpensesGrp/ProgramServicesAmt019883
IRS990/AllOtherExpensesGrp/TotalAmt0163567
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Rachel Lennox
IRS990/BooksInCareOfDetail/PhoneNum07042375200
IRS990/BooksInCareOfDetail/USAddress/AddressLine10750 Jetton Street
IRS990/BooksInCareOfDetail/USAddress/City0Davidson
IRS990/BooksInCareOfDetail/USAddress/State0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCode028036
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0615565
IRS990/CashNonInterestBearingGrp/EOYAmt01794083
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt02606
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0102030
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0215516
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0320152
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0895353
IRS990/CYGrantsAndSimilarPaidAmt0697785
IRS990/CYInvestmentIncomeAmt0-23870
IRS990/CYOtherExpensesAmt02316566
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt07709299
IRS990/CYRevenuesLessExpensesAmt01030732
IRS990/CYSalariesCompEmpBnftPaidAmt04535699
IRS990/CYTotalExpensesAmt07550050
IRS990/CYTotalFundraisingExpenseAmt097267
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08580782
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt02517246
IRS990/DeferredRevenueGrp/EOYAmt02969951
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt05833
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt023329
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0554074
IRS990/DepreciationDepletionGrp/TotalAmt0583236
IRS990/Desc0Instructional - Provides the faculty and assistants, and support needed to deliver the curriculum and the academic program to our students.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0145
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt04020042
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0644
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012243
IRS990/FeesForServicesAccountingGrp/TotalAmt012887
IRS990/FeesForServicesLegalGrp/FundraisingAmt0269
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05103
IRS990/FeesForServicesLegalGrp/TotalAmt05372
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt03467
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt065877
IRS990/FeesForServicesOtherGrp/TotalAmt069344
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt710.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt810.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt124055
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt133891
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0Thomas Deane
IRS990/Form990PartVIISectionAGrp/PersonNm1Janet Manzullo
IRS990/Form990PartVIISectionAGrp/PersonNm2Erin Lang
IRS990/Form990PartVIISectionAGrp/PersonNm3Jim Toya
IRS990/Form990PartVIISectionAGrp/PersonNm4Tricia Letarte
IRS990/Form990PartVIISectionAGrp/PersonNm5Jay Harris
IRS990/Form990PartVIISectionAGrp/PersonNm6Richard Gordon
IRS990/Form990PartVIISectionAGrp/PersonNm7Craig Rosato
IRS990/Form990PartVIISectionAGrp/PersonNm8Kurt Oosterhouse
IRS990/Form990PartVIISectionAGrp/PersonNm9Eric Brown
IRS990/Form990PartVIISectionAGrp/PersonNm10Doug Yates
IRS990/Form990PartVIISectionAGrp/PersonNm11Jeff Bowling
IRS990/Form990PartVIISectionAGrp/PersonNm12Kendell Berry
IRS990/Form990PartVIISectionAGrp/PersonNm13Rachel Lennox
IRS990/Form990PartVIISectionAGrp/PersonNm14Bonnie Cotter
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12171836
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13117795
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1417917
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14Head of School
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-24075
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0697785
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0697785
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0697785
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08604857
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0264
IRS990/InsuranceGrp/ManagementAndGeneralAmt01056
IRS990/InsuranceGrp/ProgramServicesAmt025069
IRS990/InsuranceGrp/TotalAmt026389
IRS990/IntangibleAssetsGrp/BOYAmt017728
IRS990/IntangibleAssetsGrp/EOYAmt041874
IRS990/InterestGrp/FundraisingAmt04559
IRS990/InterestGrp/ManagementAndGeneralAmt018236
IRS990/InterestGrp/ProgramServicesAmt0433111
IRS990/InterestGrp/TotalAmt0455906
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0205
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0205
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02736254
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010745090
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010499669
IRS990/LandBldgEquipCostOrOtherBssAmt013235923
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt024075
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Davidson Day is a Pre-K through 12th grade college preparatory school located in Davidson, North Carolina. DDS is a diverse independent school that cultivates academic excellence through collaboration, creativity, and character development.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08001571
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07674546
IRS990/NetAssetsOrFundBalancesBOYAmt0410562
IRS990/NetAssetsOrFundBalancesEOYAmt01441294
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-24075
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-24075
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt09572
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt01760
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033434
IRS990/OfficeExpensesGrp/TotalAmt035194
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02265
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt088318
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0195407
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0285990
IRS990/OtherExpensesGrp/Desc0Program Expense
IRS990/OtherExpensesGrp/Desc1Facilities maintenance
IRS990/OtherExpensesGrp/Desc2Curriculum Expense
IRS990/OtherExpensesGrp/Desc3Admissions expense
IRS990/OtherExpensesGrp/FundraisingAmt03265
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08756
IRS990/OtherExpensesGrp/ProgramServicesAmt0435338
IRS990/OtherExpensesGrp/ProgramServicesAmt1314489
IRS990/OtherExpensesGrp/ProgramServicesAmt2110595
IRS990/OtherExpensesGrp/ProgramServicesAmt392228
IRS990/OtherExpensesGrp/TotalAmt0435338
IRS990/OtherExpensesGrp/TotalAmt1326510
IRS990/OtherExpensesGrp/TotalAmt2110595
IRS990/OtherExpensesGrp/TotalAmt392228
IRS990/OtherLiabilitiesGrp/BOYAmt0184216
IRS990/OtherLiabilitiesGrp/EOYAmt0104359
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt028624
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01120761
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02367365
IRS990/OtherSalariesAndWagesGrp/TotalAmt03516750
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02708
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0105628
IRS990/PayrollTaxesGrp/ProgramServicesAmt0233707
IRS990/PayrollTaxesGrp/TotalAmt0342043
IRS990/PensionPlanContributionsGrp/FundraisingAmt0560
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021853
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt048351
IRS990/PensionPlanContributionsGrp/TotalAmt070764
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt016338
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046768
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053467
IRS990/PrincipalOfficerNm0Richard Gordon
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07709299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07709299
IRS990/ProgSrvcAccomActy2Grp/Desc0Facilities - Coordinates facilities maintenance and repairs, transportation, risk management, space planning, and custodial support.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01148584
IRS990/ProgSrvcAccomActy3Grp/Desc0Admissions and development - Reviews student applications and cultivates growth; plans and executes marketing campaigns and public relations initiatives.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0287146
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0676772
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01077038
IRS990/PYInvestmentIncomeAmt0-6441
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02414992
IRS990/PYProgramServiceRevenueAmt07639363
IRS990/PYRevenuesLessExpensesAmt0343158
IRS990/PYSalariesCompEmpBnftPaidAmt04474506
IRS990/PYTotalExpensesAmt07966536
IRS990/PYTotalRevenueAmt08309694
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01030732
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07709299
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0171529
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0218504
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,719,331
Liabilities
$11,278,037
Net assets
$1,441,294
Revenue
$8,580,782
Expenses
$7,550,050
Net income
$1,030,732
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.7$9.97$11.8$13.9$12.5$1.42
2023Detailed filing. Detailed filing data is available for this year.$20.0$10.1$9.93$12.4$11.4$0.98
2022Detailed filing. Detailed filing data is available for this year.$19.2$10.2$8.95$13.3$10.00$3.30
2021Detailed filing. Detailed filing data is available for this year.$18.1$12.5$5.65$10.8$9.50$1.29
2020Detailed filing. Detailed filing data is available for this year.$17.1$12.7$4.36$10.0$10.2$0.15
2019Detailed filing. Detailed filing data is available for this year.$16.4$11.9$4.51$10.3$10.3$0.05
2018Detailed filing. Detailed filing data is available for this year.$15.0$10.4$4.56$10.0$9.19$0.86
2017Detailed filing. Detailed filing data is available for this year.$15.0$11.3$3.71$9.99$8.94$1.05
2016Detailed filing. Detailed filing data is available for this year.$13.5$10.9$2.65$9.41$8.88$0.53
2015Detailed filing. Detailed filing data is available for this year.$13.1$11.0$2.12$8.87$8.19$0.68
2014Detailed filing. Detailed filing data is available for this year.$12.7$11.3$1.44$8.58$7.55$1.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$11.3$0.41$8.31$7.97$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$11.5$0.07$8.49
2011Summary only. Only limited summary data is available for this year.$12.0$10.9$1.06$7.38$8.02$0.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$11.0$1.70$6.37