Civic Intelligence

Davidson Day School

990 • Fiscal year 2021 • EIN 11-1976223

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 02, 2022

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

77th percentile

0.69x

Higher debt load relative to assets than 77% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

1.16x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Net Margin

58th percentile

12%

Higher net margin than 58% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

57th percentile

$184,055

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Asset Growth

38th percentile

6.2%

Faster asset growth than 38% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

7.6%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$18,126,883

Up $1,055,124 (+6.2%) from 2020

Net Assets

Up

$5,650,880

Up $1,291,689 (+30%) from 2020

Liabilities

Down

$12,476,003

Down $236,565 (-1.9%) from 2020

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin58th percentile

Revenue

Up

$10,786,795

Up $766,278 (+7.6%) from 2020

Expenses

Down

$9,495,106

Down $679,329 (-6.7%) from 2020

Net Income

Up

$1,291,689

Up $1,445,607 (+939%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2021

Assets$18,126,883
Liabilities$12,476,003
Net Assets$5,650,880
Open 2021 Filing

Operations Trend

Revenue Growth47th 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

2021

Revenue$10,786,795
Expenses$9,495,106
Net Income$1,291,689
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 2, 2022
Return Version
2020v4.0
Gross Receipts
$10,786,795
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.

Davidson Day is a Pre-K through 12th grade college preparatory school located in Davidson, North Carolina. Davidson Day School fosters academic excellence through collaboration, creativity, and character development. Our vision is to be the premier college preparatory organization in the Lake Norman area, by offering innovative, personalized learning that unlocks student potential. A Davidson Day School education prepares well-rounded, compassionate leaders to succeed on the global stage.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,583,416$9,243,557▼ $339,859
Savings and Temporary Cash Investments$7,285,092$8,222,194▲ $937,102
Pledges and Grants Receivable-$531,803-
Prepaid Expenses and Deferred Charges$142,275$85,519▼ $56,756
Accounts Receivable$60,976$43,810▼ $17,166
Cash and Non-Interest-Bearing Accounts-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$17,071,759$18,126,883▲ $1,055,124
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,187,603$7,927,690▼ $259,913
Deferred Revenue$2,650,027$3,076,598▲ $426,571
Other Liabilities$1,200,636$789,538▼ $411,098
Accounts Payable and Accrued Expenses$674,302$682,177▲ $7,875
Total Liabilities$12,712,568$12,476,003▼ $236,565
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,905,889$5,212,745▲ $1,306,856
Net Assets With Donor Restrictions$453,302$438,135▼ $15,167
Total Net Assets Fund Balance$4,359,191$5,650,880▲ $1,291,689
Total Liabilities and Net Assets / Fund Balance$17,071,759$18,126,883▲ $1,055,124

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,216,456$4,803,345$11,019,801
Land$2,832,176-$2,832,176
Equipment$194,925$1,326,256$1,521,181
Leasehold Improvements-$86,535$86,535
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rachel LennoxCFOFT$167,600$16,455$184,055
Wes WehuntInterim HeadFT$137,912$19,898$157,810
Michael SmithHead of Upper SchFT$110,814$4,745$115,559
Pete MooreHead of SchoolFT$106,847$2,091$108,938

Board Members and Trustees

NameTitle
Renee BrownChair
Holly PaeperVice Chair
Ali NikroozTrustee
Allison HammeTrustee
Barrett KollmeTrustee
Brad HorstmannTrustee
Brian TierneyTrustee
David AlexanderTrustee
Jamie McMurrayTrustee
Joe McGrawTrustee
Kirk BlanchetteTrustee
Melissa TateTrustee
Michelle MooreTrustee
Rebecca HendersonTrustee
Ron HortonTrustee
Sean HigbeaTrustee
Deanna LindquistSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$915,972
Program Service Revenue
$9,429,648
Investment Income
$20,532
Other Revenue
$420,643
All Other Contributions
$384,169
Change in Net Assets
$1,291,689

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,023,598
Revenue Not Reported on Financial Statements
$763,197
Other Revenue Adjustments
$763,197
Total Revenue per Audited Statements
$10,023,598
Total Revenue per Form 990
$10,786,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,589,417
Other Expenses$2,142,492
Grants and Similar Amounts Paid$763,197
Total Fundraising Expense$151,677
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,736,914$1,079,612$97,083$4,913,609
Payroll Taxes$841,769$391,794$13,817$1,247,380
Grants to Domestic Individuals$763,197--$763,197
Depreciation Depletion$351,097$141,685$9,122$501,904
Current Officers, Directors, Trustees, and Key Employees-$428,428-$428,428
Occupancy$276,015$111,386$7,171$394,572
Interest$172,419$69,578$4,479$246,476
All Other Expenses$38,143$15,392$12,458$65,993
Insurance$39,314$15,864$1,021$56,199
Advertising$23,025$9,291$598$32,914
Other Expenses$20,891$8,431$543$29,865
Office Expenses$5,441$2,196$141$7,778
Total Functional Expenses$6,988,312$2,355,117$151,677$9,495,106

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,495,106
Expenses per Audited Statements$8,731,909
Total Expenses per Audited Statements$8,731,909
Expenses Not Reported on Financial Statements$763,197
Other Expense Adjustments$763,197
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
Interest Rate Swap$759,728
Capital Lease Obligations$29,810

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2018-09-28$7,500,000Refinance loan/buy land.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,500,000$5,866,217-$143,215

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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 Finance Committee of the Board of Trustees reviews and approves the Form 990. A complete copy of the Form 990 is provided to all members of the Board of Trustees 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

Filer Name
Davidson Day School
EIN
11-1976223
Phone
7042375200
Address
750 Jetton Street, Davidson, NC 28036

Signing Officer

Name
Holly Paeper
Title
Current Chair
Signed
2022-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pete Moore
Formed
1999
Legal Domicile
Nc
Voting Board Members
18
Independent Board Members
17
Employees
163
Volunteers
70

Preparer

Firm
C DeWitt Foard & Co PA CPAs
Address
817 E Morehead Street Ste 100, Charlotte, NC 28202
Preparer
Phillip G Wilson
Phone
7043721515
Supplemental Narrative

Financial Statement Notes

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

“Financial Aid $735361 Scholarships $27836”

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

“Financial Aid $735361 Scholarship $27836”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2Head of Upper Sch
IRS990/Form990PartVIISectionAGrp/TitleTxt3Head of School
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt20Trustee
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IRS990/MembersOrStockholdersInd0false
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IRS990/MissionDesc0Davidson Day is a Pre-K through 12th grade college preparatory school located in Davidson, North Carolina. Davidson Day School fosters academic excellence through collaboration, creativity, and character development. Our vision is to be the premier college preparatory organization in the Lake Norman area, by offering innovative, personalized learning that unlocks student potential. A Davidson Day School education prepares well-rounded, compassionate leaders to succeed on the global stage.
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,126,883
Liabilities
$12,476,003
Net assets
$5,650,880
Revenue
$10,786,795
Expenses
$9,495,106
Net income
$1,291,689
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