Civic Intelligence

Dutchess Day School

990 • Fiscal year 2017 • EIN 14-1414451

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 29, 2017

Organization ProfileWWW.DUTCHESSDAY.ORG

View Organization Page

415 Route 343Millbrook, NY 12545

(845) 677-5014

Siviq Scores

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

Liabilities / Assets

37th percentile

0.15x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.31x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Net Margin

83rd percentile

24%

Higher net margin than 83% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$225,325

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Asset Growth

70th percentile

12%

Faster asset growth than 70% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

11%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$12,817,225

Up $1,334,782 (+12%) from 2016

Net Assets

Up

$10,870,596

Up $1,793,519 (+20%) from 2016

Liabilities

Down

$1,946,629

Down $458,737 (-19%) from 2016

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin83rd percentile

Revenue

Up

$6,225,637

Up $592,990 (+11%) from 2016

Expenses

Up

$4,743,416

Up $218,520 (+4.8%) from 2016

Net Income

Up

$1,482,221

Up $374,470 (+34%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $6,562,397Liabilities 2011: $1,470,403Net Assets 2011: $5,091,9942011Assets 2012: $6,975,612Liabilities 2012: $1,490,588Net Assets 2012: $5,485,0242012Assets 2013: $7,926,256Liabilities 2013: $1,712,919Net Assets 2013: $6,213,3372013Assets 2014: $10,067,391Liabilities 2014: $2,219,763Net Assets 2014: $7,847,6282014Assets 2015: $10,304,957Liabilities 2015: $1,999,671Net Assets 2015: $8,305,2862015Assets 2016: $11,482,443Liabilities 2016: $2,405,366Net Assets 2016: $9,077,0772016Assets 2017: $12,817,225Liabilities 2017: $1,946,629Net Assets 2017: $10,870,5962017Assets 2018: $12,700,002Liabilities 2018: $1,901,870Net Assets 2018: $10,798,1322018Assets 2019: $12,936,045Liabilities 2019: $1,710,035Net Assets 2019: $11,226,0102019Assets 2020: $13,637,678Liabilities 2020: $2,290,363Net Assets 2020: $11,347,3152020Assets 2021: $15,680,340Liabilities 2021: $2,600,496Net Assets 2021: $13,079,8442021Assets 2022: $14,833,051Liabilities 2022: $2,817,921Net Assets 2022: $12,015,1302022Assets 2023: $16,159,811Liabilities 2023: $3,116,467Net Assets 2023: $13,043,3442023Assets 2024: $16,920,808Liabilities 2024: $3,132,761Net Assets 2024: $13,788,0472024Assets 2025: $17,064,987Liabilities 2025: $2,916,347Net Assets 2025: $14,148,6402025

Highlighted filing

2017

Assets$12,817,225
Liabilities$1,946,629
Net Assets$10,870,596
Open 2017 Filing

Operations Trend

Revenue Growth62nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,229,821Expenses 2011: $3,491,061Net Income 2011: -$261,2402011Revenue 2012: $4,076,152Expenses 2012: $3,617,422Net Income 2012: $458,7302012Revenue 2013: $4,618,343Expenses 2013: $3,899,080Net Income 2013: $719,2632013Revenue 2014: $5,584,356Expenses 2014: $4,239,142Net Income 2014: $1,345,2142014Revenue 2015: $5,199,934Expenses 2015: $4,506,586Net Income 2015: $693,3482015Revenue 2016: $5,632,647Expenses 2016: $4,524,896Net Income 2016: $1,107,7512016Revenue 2017: $6,225,637Expenses 2017: $4,743,416Net Income 2017: $1,482,2212017Revenue 2018: $4,985,641Expenses 2018: $4,962,469Net Income 2018: $23,1722018Revenue 2019: $5,413,669Expenses 2019: $4,987,678Net Income 2019: $425,9912019Revenue 2020: $4,961,686Expenses 2020: $4,875,750Net Income 2020: $85,9362020Revenue 2021: $5,693,868Expenses 2021: $5,370,204Net Income 2021: $323,6642021Revenue 2022: $6,184,573Expenses 2022: $5,909,527Net Income 2022: $275,0462022Revenue 2023: $7,529,134Expenses 2023: $6,505,895Net Income 2023: $1,023,2392023Revenue 2024: $6,891,469Expenses 2024: $6,790,869Net Income 2024: $100,6002024Revenue 2025: $6,997,844Expenses 2025: $7,198,715Net Income 2025: -$200,8712025

Highlighted filing

2017

Revenue$6,225,637
Expenses$4,743,416
Net Income$1,482,221
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 29, 2017
Return Version
2016v3.0
Gross Receipts
$7,231,873
Mission and Program Overview

Mission

School - grades pre k through 8

School grades pre-k through 8

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,689,768$5,182,201▲ $492,433
Land, Buildings, and Equipment, Net$4,053,649$5,173,588▲ $1,119,939
Savings and Temporary Cash Investments$2,351,126$1,525,755▼ $825,371
Pledges and Grants Receivable-$616,438-
Accounts Receivable$316,834$170,369▼ $146,465
Prepaid Expenses and Deferred Charges$49,616$74,835▲ $25,219
Cash and Non-Interest-Bearing Accounts-$50,089-
Total Assets$11,482,443$12,817,225▲ $1,334,782
Other Assets Total$21,450$23,950▲ $2,500
Liabilities
Deferred Revenue$1,547,936$1,430,720▼ $117,216
Accounts Payable and Accrued Expenses$857,430$515,909▼ $341,521
Total Liabilities$2,405,366$1,946,629▼ $458,737
Net Assets / Fund Balance
Unrestricted Net Assets$5,894,343$7,394,340▲ $1,499,997
Temporarily Rstr Net Assets$2,119,743$2,413,265▲ $293,522
Permanently Rstr Net Assets$1,062,991$1,062,991→ $0
Total Net Assets Fund Balance$9,077,077$10,870,596▲ $1,793,519
Total Liabilities and Net Assets / Fund Balance$11,482,443$12,817,225▲ $1,334,782

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,008,677$4,486,549$5,495,226
Leasehold Improvements$3,793,500$574,769$4,368,269
Other Land Buildings$220,179$1,058,850$1,279,029
Equipment$44,118$155,239$199,357
Land$102,914-$102,914

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$5,511,561$2,207,723▲ $441,679$-1,875,368$6,221,245
2015$5,555,075$1,738,897▲ $34,367$-1,816,778$5,511,561
2014$5,898,953$1,265,702▼ $66,539$-1,543,041$5,555,075
2013$4,600,217$1,486,064▲ $567,296$-754,624$5,898,953
2012$3,671,863$1,442,435▲ $151,197$-665,278$4,600,217
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy HathawayHead of SchoFT$206,776$18,549$225,325
Nancy HathawayHead of School-$206,776$18,549$225,325

Board Members and Trustees

NameTitle
Doug DundasPresident
Alicia DavisTrustee
Andrew HeaneyTrustee
Christopher ColbyTrustee
Debbie DomberTrustee
Evan GoldfischerTrustee
Jennifer SpeersTrustee
John QuartararoTrustee
Jon DownsTrustee
Marco BellinTrustee
Marion DevogelTrustee
Phil DruryTrustee
Trish MccrohanTrustee
Vicki SalnikoffTrustee
Eliza ThorneTrustee-exec
Jacqueline MontfortTrustee-exec
Lisa BareTrustee-pare
Michael HayesSecretary
John TukeTreasurer
John AllenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,366,387
Program Service Revenue
$3,657,391
Investment Income
$182,444
Other Revenue
$19,415
All Other Contributions
$2,297,928
Change in Net Assets
$1,482,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,225,960
Revenue Not Reported on Financial Statements
$-323
Revenue Not Reported on Form 990
$-208,522
Other Revenue Adjustments
$-323
Total Revenue per Audited Statements
$6,017,438
Total Revenue per Form 990
$6,225,637
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,011,571
Other Expenses$1,212,025
Grants and Similar Amounts Paid$519,820
Total Fundraising Expense$99,407
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,763,984$604,105$48,329$2,416,418
Grants to Domestic Individuals$519,820--$519,820
Depreciation Depletion$15,176$364,228-$379,404
Payroll Taxes$134,317$90,635-$224,952
Current Officers, Directors, Trustees, and Key Employees$163,064$56,546$4,272$223,882
Pension Plan Contributions$81,740$36,052-$117,792
Occupancy-$78,098-$78,098
Insurance-$61,627-$61,627
Other Expenses$178,259$83,299$46,806$46,806
Fees for Services Other-$33,834-$33,834
Office Expenses-$29,807-$29,807
Other Employee Benefits$19,988$8,539-$28,527
All Other Expenses$10,995$8,643-$19,638
Fees for Services Accounting-$16,850-$16,850
Advertising-$926-$926
Total Functional Expenses$3,138,538$1,505,471$99,407$4,743,416

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,743,416
Total Expenses per Audited Statements$4,223,919
Expenses per Audited Statements$4,223,596
Expenses Not Reported on Financial Statements$519,820
Other Expense Adjustments$519,820
Expenses Not Reported on Form 990$323
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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, Page 6, Part VI, Line 7A

“A board member candidate is proposed by the committee on trustees, a brief biography is presented and a vote is taken at the board meeting.”

Form 990, Page 6, Part VI, Line 11B

“The 990 and financial statements are reviewed first by the audit committee and then presented to the board and approved by the board at their meeting immediately prior to the filing of the 990.”

Form 990, Page 6, Part VI, Line 12C

“Signed by trustees and key employees annually.”

Form 990, Page 6, Part VI, Line 15A

“An executive compensation committee reviews the contract along with a report of comparable schools' executive compensation that is provided by nais every other year. Dutchess day school performs this process internally for the alternative years. The compensation committeee of the board reviews the head of school's compensation with the board of trustees and obtains their approval annually.”

Form 990, Page 6, Part VI, Line 19

“The form 990 is made available to the public through the website guidestar.”

Filing and Contact Details

Filer

Filer Name
Dutchess Day School
EIN
14-1414451
Phone
8456775014
Address
415 ROUTE 343, MILLBROOK, NY 12545

Signing Officer

Name
Doug Dundas
Title
President
Phone
8456775014
Signed
2017-11-29

Organization Details

Principal Officer
Doug Dundas
Formed
1954
Legal Domicile
Ny
Voting Board Members
20
Independent Board Members
20
Employees
66

Preparer

Firm
Rbt Cpas Llp
Address
11 RACQUET RD, NEWBURGH, NY 12550
Preparer
Linda M Hannigan CPA
Phone
8455679000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Financial aid to students -519,820 headmaster house rental exp 323 headmaster house rental exp -323 financial aid to students 519,820”

Financial Statement Notes

Schedule D, Page 2, Part III, Line 4

“Artwork consists of one serigraph titled "orfeo" by orlando botero that was donated in 2001. The artwork hangs in the music area of the organization and is held for decorative purposes only.”

Schedule D, Page 2, Part V, Line 4

“Dutchess day school's endowment funds consists of mutual funds maintained by tiff maf and vanguard group. The school's endowment includes both donor-restricted endowment funds and funds designated by the board of trustees to function as endowments. Permanently restricted net assets consist of endowment fund investments to be held indefinitely. Temporarily restricted net assets consist of endowment fund investments to be used for the following purposes: capital maintenance washington fund faculty salaries scholarship auction 2016 - merit scholarship financial aid gifts merit scholarship fund nancy hathaway scholarship fund alarm system-moritz moritz-german/landscaping ancient egypt grant small gym/interior renovations project nisi/microsoft technology donations scott carlin memorial fund donor endowment earnings science wing renovation brunner playground gift the primary objective of the school's investment strategy is to provide a steady stream of funds to support the operations of the school in perpetuity.”

Schedule D, Page 3, Part X

“The school files an annual form 990 as a tax-exempt organization under section 501(c)(3) of the internal revenue code. As such, no federal or new york state taxes are paid by the school. The school has been classified as an entity that is not a private foundation within the meaning of section 509(a) and qualifies for deductible contributions as provided in section 170(b)(1)(a)(vi). The school adopted the provisions of accounting principles generally accepted in the united states of america regarding accounting for uncertain tax positions. Management evaluated the school's tax positions and concluded that the school had taken no uncertain tax positions that would require adjustment to the financial statements in order to comply with the provisions of this guidance. With few exceptions, the school is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities prior to 2014.”

Schedule D, Page 4, Part XI, Line 2D

“Financial aid to students -519,820”

Schedule D, Page 4, Part XI, Line 4B

“Headmaster house rental exp -323”

Schedule D, Page 4, Part XII, Line 2D

“Headmaster house rental exp 323”

Schedule D, Page 4, Part XII, Line 4B

“Financial aid to students 519,820”

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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,817,225
Liabilities
$1,946,629
Net assets
$10,870,596
Revenue
$6,225,637
Expenses
$4,743,416
Net income
$1,482,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.1$2.92$14.1$7.00$7.20$0.20
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$3.13$13.8$6.89$6.79$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$3.12$13.0$7.53$6.51$1.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$2.82$12.0$6.18$5.91$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$2.60$13.1$5.69$5.37$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$2.29$11.3$4.96$4.88$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$1.71$11.2$5.41$4.99$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$1.90$10.8$4.99$4.96$0.02
2017Detailed filing. Detailed filing data is available for this year.$12.8$1.95$10.9$6.23$4.74$1.48
2016Detailed filing. Detailed filing data is available for this year.$11.5$2.41$9.08$5.63$4.52$1.11
2015Detailed filing. Detailed filing data is available for this year.$10.3$2.00$8.31$5.20$4.51$0.69
2014Detailed filing. Detailed filing data is available for this year.$10.1$2.22$7.85$5.58$4.24$1.35
2013Summary only. Only limited summary data is available for this year.$7.93$1.71$6.21$4.62$3.90$0.72
2012Summary only. Only limited summary data is available for this year.$6.98$1.49$5.49$4.08$3.62$0.46
2011Summary only. Only limited summary data is available for this year.$6.56$1.47$5.09$3.23$3.49$0.26