Civic Intelligence

Davidson Day School

990 • Fiscal year 2022 • EIN 11-1976223

Jul 01, 2021 to Jun 30, 2022 • Filed on Aug 21, 2024

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

66th percentile

0.53x

Higher debt load relative to assets than 66% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

0.77x

Higher debt load relative to revenue than 68% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Net Margin

80th percentile

25%

Higher net margin than 80% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

83rd percentile

$273,986

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2022 filings • NTEE B • $10M-$25M nonprofits • Source year 2022

Asset Growth

61st percentile

5.9%

Faster asset growth than 61% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

23%

Faster revenue growth than 71% of similar nonprofits.

2022 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$19,189,095

Up $1,062,212 (+5.9%) from 2021

Net Assets

Up

$8,951,303

Up $3,300,423 (+58%) from 2021

Liabilities

Down

$10,237,792

Down $2,238,211 (-18%) from 2021

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin80th percentile

Revenue

Up

$13,298,715

Up $2,511,920 (+23%) from 2021

Expenses

Up

$9,998,292

Up $503,186 (+5.3%) from 2021

Net Income

Up

$3,300,423

Up $2,008,734 (+156%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2022

Assets$19,189,095
Liabilities$10,237,792
Net Assets$8,951,303
Open 2022 Filing

Operations Trend

Revenue Growth71st 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

2022

Revenue$13,298,715
Expenses$9,998,292
Net Income$3,300,423
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Aug 21, 2024
Return Version
2021v4.1
Gross Receipts
$13,299,399
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 a premier college preparatory organization 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
Savings and Temporary Cash Investments$8,222,194$9,297,759▲ $1,075,565
Land, Buildings, and Equipment, Net$9,243,557$9,272,938▲ $29,381
Pledges and Grants Receivable$531,803$461,717▼ $70,086
Prepaid Expenses and Deferred Charges$85,519$112,407▲ $26,888
Accounts Receivable$43,810$44,274▲ $464
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$18,126,883$19,189,095▲ $1,062,212
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,927,690$6,396,476▼ $1,531,214
Deferred Revenue$3,076,598$2,925,495▼ $151,103
Accounts Payable and Accrued Expenses$682,177$701,197▲ $19,020
Other Liabilities$789,538$214,624▼ $574,914
Total Liabilities$12,476,003$10,237,792▼ $2,238,211
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,212,745$8,366,425▲ $3,153,680
Net Assets With Donor Restrictions$438,135$584,878▲ $146,743
Total Net Assets Fund Balance$5,650,880$8,951,303▲ $3,300,423
Total Liabilities and Net Assets / Fund Balance$18,126,883$19,189,095▲ $1,062,212

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,908,659$5,170,982$11,079,641
Land$2,832,176-$2,832,176
Equipment$437,750$1,323,711$1,761,461
Other Land Buildings$94,353-$94,353
Leasehold Improvements-$86,535$86,535
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pete MooreHead of SchoolFT$210,599$69,010$273,986
Rachel LennoxCFOFT$168,298$24,447$193,388
Wes WehuntHead of ECH-8th GrFT$119,759$49,440$174,179
Michael SmithHead of Upper SchFT$114,703$52,410$167,113

Board Members and Trustees

NameTitle
Holly PaeperChair
Melissa Nelson TateVice Chair
Ali NikroozTrustee
Bob HallmanTrustee
Brian TierneyTrustee
David AlexanderTrustee
Deanna LindquistTrustee
Jamie McMurrayTrustee
Joe McGrawTrustee
Kirk BlanchetteTrustee
Michelle MooreTrustee
Mike SassTrustee
Sean HigbeaTrustee
Takila Williams NaylorTrustee
Allison HammeSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,092,651
Program Service Revenue
$10,225,003
Investment Income
$17,397
Other Revenue
$1,963,664
All Other Contributions
$616,529
Change in Net Assets
$3,300,423

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,593,010
Revenue Not Reported on Financial Statements
$705,705
Other Revenue Adjustments
$705,705
Total Revenue per Audited Statements
$12,593,010
Total Revenue per Form 990
$13,298,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,829,606
Other Expenses$2,462,981
Grants and Similar Amounts Paid$705,705
Total Fundraising Expense$154,591
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,848,234$1,115,800$98,020$5,062,054
Payroll Taxes$1,029,570$319,378$15,115$1,364,063
Grants to Domestic Individuals$705,705--$705,705
Depreciation Depletion$368,007$145,289$9,374$522,670
Occupancy$305,780$120,722$7,789$434,291
Current Officers, Directors, Trustees, and Key Employees-$403,489-$403,489
Interest$175,000$69,090$4,458$248,548
All Other Expenses$45,808$18,086$11,036$74,930
Insurance$50,663$20,002$1,290$71,955
Advertising$37,629$14,856$958$53,443
Other Expenses$25,564$10,093$651$36,308
Office Expenses$6,614$2,611$168$9,393
Total Functional Expenses$7,515,445$2,328,256$154,591$9,998,292

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,998,292
Expenses per Audited Statements$9,292,587
Total Expenses per Audited Statements$9,292,587
Expenses Not Reported on Financial Statements$705,705
Other Expense Adjustments$705,705
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$114,819
Capital Lease Obligations$99,805

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
Takila Williams Naylor
Title
Current Chair
Signed
2024-08-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pete Moore
Formed
1999
Legal Domicile
Nc
Voting Board Members
15
Independent Board Members
15
Employees
159
Volunteers
70

Preparer

Firm
Foard and Company PA
Address
1347 Harding Place, Charlotte, NC 28204
Preparer
Phillip G Wilson
Phone
7043721515
Supplemental Narrative

Additional Explanations

Amended Explanation

“To correct schedule J.”

Financial Statement Notes

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

“Financial Aid $697709 Scholarships $7996”

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

“Financial Aid $697709 Scholarship $7996”

Raw XML AppendixShowing 400 of 694 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/BOYAmt0682177
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0701197
IRS990/AccountsReceivableGrp/BOYAmt043810
IRS990/AccountsReceivableGrp/EOYAmt044274
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Davidson 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 a premier college preparatory organization 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.
IRS990/AdvertisingGrp/FundraisingAmt0958
IRS990/AdvertisingGrp/ManagementAndGeneralAmt014856
IRS990/AdvertisingGrp/ProgramServicesAmt037629
IRS990/AdvertisingGrp/TotalAmt053443
IRS990/AllOtherContributionsAmt0616529
IRS990/AllOtherExpensesGrp/FundraisingAmt011036
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt018086
IRS990/AllOtherExpensesGrp/ProgramServicesAmt045808
IRS990/AllOtherExpensesGrp/TotalAmt074930
IRS990/AmendedReturnInd0X
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Rachel Lennox
IRS990/BooksInCareOfDetail/PhoneNum07042375200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0750 Jetton Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Davidson
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd028036
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0403489
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0403489
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01092651
IRS990/CYGrantsAndSimilarPaidAmt0705705
IRS990/CYInvestmentIncomeAmt017397
IRS990/CYOtherExpensesAmt02462981
IRS990/CYOtherRevenueAmt01963664
IRS990/CYProgramServiceRevenueAmt010225003
IRS990/CYRevenuesLessExpensesAmt03300423
IRS990/CYSalariesCompEmpBnftPaidAmt06829606
IRS990/CYTotalExpensesAmt09998292
IRS990/CYTotalFundraisingExpenseAmt0154591
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt013298715
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt03076598
IRS990/DeferredRevenueGrp/EOYAmt02925495
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt09374
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0145289
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0368007
IRS990/DepreciationDepletionGrp/TotalAmt0522670
IRS990/Desc0Instructional - Davidson Day School cultivates academic excellence through collaboration, creativity, and character development. Each student is offered an active, challenging learning environment through our broad array of programs. The school had total enrollment of approximately 474 students from pre-kindergarten through the 12th grade.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0438135
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0584878
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0159
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt07192267
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
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/AverageHoursPerWeekRltdOrgRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt170.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt180.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt175.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt181.00
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/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt043387
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110090
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt251420
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt349410
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/PersonNm0Pete Moore
IRS990/Form990PartVIISectionAGrp/PersonNm1Rachel Lennox
IRS990/Form990PartVIISectionAGrp/PersonNm2Wes Wehunt
IRS990/Form990PartVIISectionAGrp/PersonNm3Michael Smith
IRS990/Form990PartVIISectionAGrp/PersonNm4Bob Hallman
IRS990/Form990PartVIISectionAGrp/PersonNm5David Alexander
IRS990/Form990PartVIISectionAGrp/PersonNm6Takila Williams Naylor
IRS990/Form990PartVIISectionAGrp/PersonNm7Sean Higbea
IRS990/Form990PartVIISectionAGrp/PersonNm8Jamie McMurray
IRS990/Form990PartVIISectionAGrp/PersonNm9Michelle Moore
IRS990/Form990PartVIISectionAGrp/PersonNm10Deanna Lindquist
IRS990/Form990PartVIISectionAGrp/PersonNm11Kirk Blanchette
IRS990/Form990PartVIISectionAGrp/PersonNm12Allison Hamme
IRS990/Form990PartVIISectionAGrp/PersonNm13Joe McGraw
IRS990/Form990PartVIISectionAGrp/PersonNm14Holly Paeper
IRS990/Form990PartVIISectionAGrp/PersonNm15Ali Nikrooz
IRS990/Form990PartVIISectionAGrp/PersonNm16Mike Sass
IRS990/Form990PartVIISectionAGrp/PersonNm17Melissa Nelson Tate
IRS990/Form990PartVIISectionAGrp/PersonNm18Brian Tierney
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0230599
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1183298
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2122759
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3117703
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Head of ECH-8th Gr
IRS990/Form990PartVIISectionAGrp/TitleTxt3Head of Upper Sch
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt18Trustee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-684
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt0476122
IRS990/GrantAmt0705705
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0705705
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0705705
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt013299399
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt01290
IRS990/InsuranceGrp/ManagementAndGeneralAmt020002
IRS990/InsuranceGrp/ProgramServicesAmt050663
IRS990/InsuranceGrp/TotalAmt071955
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt04458
IRS990/InterestGrp/ManagementAndGeneralAmt069090
IRS990/InterestGrp/ProgramServicesAmt0175000
IRS990/InterestGrp/TotalAmt0248548
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt018081
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018081
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06581228
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09243557
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09272938
IRS990/LandBldgEquipCostOrOtherBssAmt015854166
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0684
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. Davidson Day School fosters academic excellence through collaboration, creativity, and character development. Our vision is to be a premier college preparatory organization 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07927690
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06396476
IRS990/NetAssetsOrFundBalancesBOYAmt05650880
IRS990/NetAssetsOrFundBalancesEOYAmt08951303
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-684
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-684
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05212745
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08366425
IRS990/NoncashContributionsAmt010877
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt07789
IRS990/OccupancyGrp/ManagementAndGeneralAmt0120722
IRS990/OccupancyGrp/ProgramServicesAmt0305780
IRS990/OccupancyGrp/TotalAmt0434291
IRS990/OfficeExpensesGrp/FundraisingAmt0168
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02611
IRS990/OfficeExpensesGrp/ProgramServicesAmt06614
IRS990/OfficeExpensesGrp/TotalAmt09393
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Programs and Activities
IRS990/OtherExpensesGrp/Desc1Administration and Other
IRS990/OtherExpensesGrp/Desc2Curriculum
IRS990/OtherExpensesGrp/Desc3Office Equipment
IRS990/OtherExpensesGrp/FundraisingAmt05732
IRS990/OtherExpensesGrp/FundraisingAmt1651
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt088840
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110093
IRS990/OtherExpensesGrp/ProgramServicesAmt0493794
IRS990/OtherExpensesGrp/ProgramServicesAmt1225029
IRS990/OtherExpensesGrp/ProgramServicesAmt2198048
IRS990/OtherExpensesGrp/ProgramServicesAmt325564
IRS990/OtherExpensesGrp/TotalAmt0493794
IRS990/OtherExpensesGrp/TotalAmt1319601
IRS990/OtherExpensesGrp/TotalAmt2198048
IRS990/OtherExpensesGrp/TotalAmt336308
IRS990/OtherLiabilitiesGrp/BOYAmt0789538
IRS990/OtherLiabilitiesGrp/EOYAmt0214624
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0Forgiveness of note payable
IRS990/OtherRevenueMiscGrp/Desc1Gain on interest rate swap valuation
IRS990/OtherRevenueMiscGrp/Desc2Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01276271
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1644909
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt242484
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01276271
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1644909
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt242484
IRS990/OtherRevenueTotalAmt01963664
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt098020
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01115800
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03848234
IRS990/OtherSalariesAndWagesGrp/TotalAmt05062054
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt015115
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0319378
IRS990/PayrollTaxesGrp/ProgramServicesAmt01029570
IRS990/PayrollTaxesGrp/TotalAmt01364063
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0531803
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0461717
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt085519
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0112407
IRS990/PrincipalOfficerNm0Pete Moore
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0Auxiliary Services

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,189,095
Liabilities
$10,237,792
Net assets
$8,951,303
Revenue
$13,298,715
Expenses
$9,998,292
Net income
$3,300,423
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