Civic Intelligence

Keith Country Day School

990 • Fiscal year 2016 • EIN 36-2416675

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 01, 2017

Organization ProfileWWW.KEITHSCHOOL.COM

View Organization Page

1 Jacoby PlaceRockford, IL 61107

(815) 399-8850

Siviq Scores

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

Liabilities / Assets

80th percentile

0.53x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.65x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

23rd percentile

-9.0%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$121,307

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

25th percentile

-4.1%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-16%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$4,751,739

Down $201,189 (-4.1%) from 2015

Net Assets

Down

$2,209,959

Down $216,405 (-8.9%) from 2015

Liabilities

Up

$2,541,780

Up $15,216 (+0.6%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin23rd percentile

Revenue

Down

$3,920,845

Down $763,309 (-16%) from 2015

Expenses

Up

$4,274,196

Up $101,183 (+2.4%) from 2015

Net Income

Down

-$353,351

Down $864,492 (-169%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,801,216Liabilities 2011: $3,831,077Net Assets 2011: $970,1392011Assets 2012: $4,458,824Liabilities 2012: $3,486,314Net Assets 2012: $972,5102012Assets 2013: $4,453,934Liabilities 2013: $3,041,977Net Assets 2013: $1,411,9572013Assets 2014: $5,228,376Liabilities 2014: $2,835,503Net Assets 2014: $2,392,8732014Assets 2015: $4,952,928Liabilities 2015: $2,526,564Net Assets 2015: $2,426,3642015Assets 2016: $4,751,739Liabilities 2016: $2,541,780Net Assets 2016: $2,209,9592016Assets 2017: $4,422,996Liabilities 2017: $2,315,181Net Assets 2017: $2,107,8152017Assets 2018: $3,715,448Liabilities 2018: $1,699,456Net Assets 2018: $2,015,9922018Assets 2019: $3,586,121Liabilities 2019: $1,811,208Net Assets 2019: $1,774,9132019Assets 2020: $3,331,719Liabilities 2020: $1,827,146Net Assets 2020: $1,504,5732020Assets 2021: $4,234,783Liabilities 2021: $2,387,780Net Assets 2021: $1,847,0032021Assets 2022: $4,115,407Liabilities 2022: $2,401,035Net Assets 2022: $1,714,3722022Assets 2023: $4,214,256Liabilities 2023: $2,593,770Net Assets 2023: $1,620,4862023Assets 2024: $4,032,549Liabilities 2024: $2,775,096Net Assets 2024: $1,257,4532024Assets 2025: $4,024,217Liabilities 2025: $2,626,275Net Assets 2025: $1,397,9422025

Highlighted filing

2016

Assets$4,751,739
Liabilities$2,541,780
Net Assets$2,209,959
Open 2016 Filing

Operations Trend

Revenue Growth18th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,721,4282011Expenses 2012: $4,519,9802012Expenses 2013: $4,391,7142013Revenue 2014: $4,780,574Expenses 2014: $4,021,936Net Income 2014: $758,6382014Revenue 2015: $4,684,154Expenses 2015: $4,173,013Net Income 2015: $511,1412015Revenue 2016: $3,920,845Expenses 2016: $4,274,196Net Income 2016: -$353,3512016Revenue 2017: $4,029,458Expenses 2017: $4,346,002Net Income 2017: -$316,5442017Revenue 2018: $3,451,707Expenses 2018: $3,720,890Net Income 2018: -$269,1832018Revenue 2019: $2,544,732Expenses 2019: $2,748,508Net Income 2019: -$203,7762019Revenue 2020: $2,115,803Expenses 2020: $2,418,280Net Income 2020: -$302,4772020Revenue 2021: $2,489,153Expenses 2021: $2,457,623Net Income 2021: $31,5302021Revenue 2022: $2,724,148Expenses 2022: $2,474,285Net Income 2022: $249,8632022Revenue 2023: $2,806,469Expenses 2023: $2,849,101Net Income 2023: -$42,6322023Revenue 2024: $2,874,484Expenses 2024: $3,273,747Net Income 2024: -$399,2632024Revenue 2025: $3,502,294Expenses 2025: $3,365,517Net Income 2025: $136,7772025

Highlighted filing

2016

Revenue$3,920,845
Expenses$4,274,196
Net Income-$353,351
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$4,177,466
Mission and Program Overview

Mission

Keith country day school is an independent, co-educational, college-preparatory day school to prepare children for lives of meaning and purpose

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$3,154,953$2,934,678▼ $220,275
Land, Buildings, and Equipment, Net$1,336,496$1,288,885▼ $47,611
Cash and Non-Interest-Bearing Accounts$428,518$469,249▲ $40,731
Prepaid Expenses and Deferred Charges$13,820$40,491▲ $26,671
Accounts Receivable$12,979$15,877▲ $2,898
Inventories for Sale or Use$6,162$2,559▼ $3,603
Total Assets$4,952,928$4,751,739▼ $201,189
Liabilities
Deferred Revenue$807,390$936,348▲ $128,958
Tax Exempt Bond Liabilities$850,000$785,000▼ $65,000
Mortgage Notes Payable Secured by Investment Property$620,923$548,133▼ $72,790
Accounts Payable and Accrued Expenses$196,034$217,753▲ $21,719
Other Liabilities$52,217$54,546▲ $2,329
Total Liabilities$2,526,564$2,541,780▲ $15,216
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,449,256$1,449,256→ $0
Temporarily Rstr Net Assets$1,548,805$1,435,369▼ $113,436
Unrestricted Net Assets$-571,697$-674,666▼ $102,969
Total Net Assets Fund Balance$2,426,364$2,209,959▼ $216,405
Total Liabilities and Net Assets / Fund Balance$4,952,928$4,751,739▼ $201,189

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,135,362$2,643,014$3,778,376
Equipment$130,351$835,347$965,698
Other Land Buildings$23,172$114,849$138,021
Other Securities$20,261--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$3,111,258$37,185▼ $34,365$34,361$2,934,678
2014$3,269,519$70,057▼ $8,792$6,382$3,111,258
2013$2,627,520$541,023▲ $367,658$33,234$3,269,519
2012$2,557,906$47,802▲ $240,939$219,127$2,627,520
2011$2,549,473$-39,760▲ $92,545$44,352$2,557,906
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Debra DimkeHead of SchoFT$117,500$3,807$121,307
Dr Ron LeeDirector ofFT$74,940$2,516$77,456
Sherrie BretlDirector ofFT$69,000$240$69,240

Board Members and Trustees

NameTitle
Dr Vince ZammutoChairman
Kevin LutherVice Chair
Rhonda DailingDirector of Finan
Andrea JangBod
Doug BurtonBod
Jason NagelBod
Jeff BetoBod
Mark CironeBod
Masha RobertsBod
Rosemary CollinsBod
Ryan FitzgeraldBod
Saba JafferyBod
Shawn DavidBod
Roger FisherSecretary
David VellaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$320,047
Program Service Revenue
$3,739,826
Investment Income
$-148,342
Other Revenue
$9,314
All Other Contributions
$269,262
Change in Net Assets
$-353,351

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,920,845
Revenue Not Reported on Form 990
$146,654
Total Revenue per Audited Statements
$4,067,499
Total Revenue per Form 990
$3,920,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,122,592
Grants and Similar Amounts Paid$1,168,555
Other Expenses$983,049
Total Fundraising Expense$48,719
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,390,887$227,354-$1,618,241
Grants to Domestic Individuals$1,168,555--$1,168,555
Current Officers, Directors, Trustees, and Key Employees-$259,648-$259,648
Occupancy$177,265--$177,265
Office Expenses$158,550$11,458-$170,008
Payroll Taxes$111,697$36,060-$147,757
Depreciation Depletion$127,083--$127,083
Other Employee Benefits$76,941--$76,941
All Other Expenses$42,680$24,184$5,345$72,209
Interest-$47,367-$47,367
Insurance-$44,435-$44,435
Advertising--$43,374$43,374
Other Expenses$12,346$30,005-$30,005
Pension Plan Contributions$16,229$3,776-$20,005
Fees for Services Accounting-$19,694-$19,694
Information Technology$19,186--$19,186
Fees for Services Other$8,580--$8,580
Conferences and Meetings-$7,262-$7,262
Total Functional Expenses$3,424,044$801,433$48,719$4,274,196

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,283,904
Expenses per Audited Statements$4,274,196
Total Expenses per Form 990$4,274,196
Expenses Not Reported on Form 990$9,708
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,854
Fundraising Direct Expenses$13,226
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Centennial F/r$28,935-$9,707-
Golf Outing$40,704$18,854$4$18,850
Total Events$69,639$18,854$13,226$5,628
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Current Liabilities$54,546
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 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, Page 6, Part VI, Line 11B

“The 990 was reviewed by the finance committe and then emailed to the entire board of trustees. The board was given 5 days to provide comments, questions and corrections before the 990 was officially filed.”

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

“The head of school reviews the policy during one fall board meeting and has all trustees read and sign the policy. Progress / adherance are discussed at the board's monthly meetings.”

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

“The executive committee reviews the head of school's contract, provides a review to the head and determines any salary increase, if applicable.”

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

“Raises are voted on by the trustees as they are presented by the head of school.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Keith Country Day School
EIN
36-2416675
Phone
8153998850
Address
1 JACOBY PLACE, ROCKFORD, IL 61107

Signing Officer

Name
Dr Vince Zammuto
Title
Chairman
Phone
8153998850
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Vince Zammuto
Formed
1926
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
100
Volunteers
200

Preparer

Firm
Benning Group LLC
Address
6785 WEAVER RD STE 2A, ROCKFORD, IL 61114-8056
Preparer
Curtis D Kleckler
Phone
8153162375
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Special event expenses 9,708 special event expenses -9,708”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Income from endowments is used to fund programs, provide grants & scholarships”

Schedule D, Page 3, Part X

“Keith country day school is a not-for-profit organization exempt from federal income taxes under internal revenue code section 501(c)(3) as other than a private foundation. Currently keith country day school recognizes income tax positions based on management's estimate of whether it is probable that a liability has been incurred and that an amount can be reasonably estimated. The school believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. In the normal course of business, the school is subject to examination by taxing authorities. The school's tax returns for years subsequent to june 30, 2012 are open, by statute, for review by authorities. However there are no ongoing tax audits or unresolved disputes with the taxing authorities.”

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

“Special event expenses 9,708”

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

“Special event expenses 9,708”

Raw XML AppendixShowing 400 of 613 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/BOYAmt0196034
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0217753
IRS990/AccountsReceivableGrp/BOYAmt012979
IRS990/AccountsReceivableGrp/EOYAmt015877
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0KEITH COUNTRY DAY SCHOOL IS AN INDEPENDENT, CO-EDUCATIONAL, COLLEGE-PREPARATORY DAY SCHOOL TO PREPARE CHILDREN FOR LIVES OF MEANING AND PURPOSE
IRS990/AdvertisingGrp/FundraisingAmt043374
IRS990/AdvertisingGrp/TotalAmt043374
IRS990/AllOtherContributionsAmt0269262
IRS990/AllOtherExpensesGrp/FundraisingAmt05345
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt024184
IRS990/AllOtherExpensesGrp/ProgramServicesAmt042680
IRS990/AllOtherExpensesGrp/TotalAmt072209
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0RHONDA DAILING
IRS990/BooksInCareOfDetail/PhoneNum08153998823
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01 JACOBY PLACE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROCKFORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061107
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0428518
IRS990/CashNonInterestBearingGrp/EOYAmt0469249
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0259648
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0259648
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt07262
IRS990/ConferencesMeetingsGrp/TotalAmt07262
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt050785
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0320047
IRS990/CYGrantsAndSimilarPaidAmt01168555
IRS990/CYInvestmentIncomeAmt0-148342
IRS990/CYOtherExpensesAmt0983049
IRS990/CYOtherRevenueAmt09314
IRS990/CYProgramServiceRevenueAmt03739826
IRS990/CYRevenuesLessExpensesAmt0-353351
IRS990/CYSalariesCompEmpBnftPaidAmt02122592
IRS990/CYTotalExpensesAmt04274196
IRS990/CYTotalFundraisingExpenseAmt048719
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03920845
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0807390
IRS990/DeferredRevenueGrp/EOYAmt0936348
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0127083
IRS990/DepreciationDepletionGrp/TotalAmt0127083
IRS990/Desc0EDUCATING 292 CHILDREN FROM 3 YEARS OLD TO 12TH GRADE WITH A COLLEGE PREPARATORY CURRICULUM
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0100
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03424044
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019694
IRS990/FeesForServicesAccountingGrp/TotalAmt019694
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt08580
IRS990/FeesForServicesOtherGrp/TotalAmt08580
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt143807
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt152516
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt16240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0DR VINCE ZAMMUTO
IRS990/Form990PartVIISectionAGrp/PersonNm1KEVIN LUTHER
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID VELLA
IRS990/Form990PartVIISectionAGrp/PersonNm3ROGER FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm4DOUG BURTON
IRS990/Form990PartVIISectionAGrp/PersonNm5MARK CIRONE
IRS990/Form990PartVIISectionAGrp/PersonNm6ROSEMARY COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm7ANDREA JANG
IRS990/Form990PartVIISectionAGrp/PersonNm8JASON NAGEL
IRS990/Form990PartVIISectionAGrp/PersonNm9SHAWN DAVID
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFF BETO
IRS990/Form990PartVIISectionAGrp/PersonNm11RYAN FITZGERALD
IRS990/Form990PartVIISectionAGrp/PersonNm12MASHA ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm13SABA JAFFERY
IRS990/Form990PartVIISectionAGrp/PersonNm14DR DEBRA DIMKE
IRS990/Form990PartVIISectionAGrp/PersonNm15DR RON LEE
IRS990/Form990PartVIISectionAGrp/PersonNm16SHERRIE BRETL
IRS990/Form990PartVIISectionAGrp/PersonNm17RHONDA DAILING
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14117500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1574940
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1669000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOD
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD OF SCHO
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIR OF FINAN
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01926
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt050785
IRS990/FundraisingDirectExpensesAmt013226
IRS990/FundraisingGrossIncomeAmt018854
IRS990/GainOrLossGrp/SecuritiesAmt0-230053
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt01168555
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01168555
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01168555
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0true
IRS990/GrossReceiptsAmt04177466
IRS990/GrossRentsGrp/RealAmt011700
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt019186
IRS990/InformationTechnologyGrp/TotalAmt019186
IRS990/InsuranceGrp/ManagementAndGeneralAmt044435
IRS990/InsuranceGrp/TotalAmt044435
IRS990/InterestGrp/ManagementAndGeneralAmt047367
IRS990/InterestGrp/TotalAmt047367
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06162
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02559
IRS990/InvestmentIncomeGrp/ExclusionAmt081711
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt081711
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03154953
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02934678
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03593210
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01336496
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01288885
IRS990/LandBldgEquipCostOrOtherBssAmt04882095
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0230053
IRS990/LessRentalExpensesGrp/RealAmt013342
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0KEITH COUNTRY DAY SCHOOL IS AN INDEPENDENT, CO-EDUCATIONAL, COLLEGE-PREPARATORY DAY SCHOOL TO PREPARE CHILDREN FOR LIVES OF MEANING AND PURPOSE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0620923
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0548133
IRS990/NetAssetsOrFundBalancesBOYAmt02426364
IRS990/NetAssetsOrFundBalancesEOYAmt02209959
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-230053
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-230053
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05628
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-1642
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-1642
IRS990/NetUnrlzdGainsLossesInvstAmt0136946
IRS990/NoncashContributionsAmt02000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0177265
IRS990/OccupancyGrp/TotalAmt0177265
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011458
IRS990/OfficeExpensesGrp/ProgramServicesAmt0158550
IRS990/OfficeExpensesGrp/TotalAmt0170008
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt076941
IRS990/OtherEmployeeBenefitsGrp/TotalAmt076941
IRS990/OtherExpensesGrp/Desc0AUXILIARY SERVICES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt056390
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230005
IRS990/OtherExpensesGrp/ProgramServicesAmt0114045
IRS990/OtherExpensesGrp/ProgramServicesAmt112346
IRS990/OtherExpensesGrp/TotalAmt0114045
IRS990/OtherExpensesGrp/TotalAmt168736
IRS990/OtherExpensesGrp/TotalAmt233800
IRS990/OtherExpensesGrp/TotalAmt330005
IRS990/OtherLiabilitiesGrp/BOYAmt052217
IRS990/OtherLiabilitiesGrp/EOYAmt054546
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt05328
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05328
IRS990/OtherRevenueTotalAmt05328
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0227354
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01390887
IRS990/OtherSalariesAndWagesGrp/TotalAmt01618241
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036060
IRS990/PayrollTaxesGrp/ProgramServicesAmt0111697
IRS990/PayrollTaxesGrp/TotalAmt0147757
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03776
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016229
IRS990/PensionPlanContributionsGrp/TotalAmt020005
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01449256
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01449256
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013820
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040491
IRS990/PrincipalOfficerNm0DR VINCE ZAMMUTO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2FINANCE CHARGES/INT (TUITION)
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03495590
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1211419
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt232817
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03495590
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1211419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232817
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0226253
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01162215
IRS990/PYInvestmentIncomeAmt0479077
IRS990/PYOtherExpensesAmt01023368
IRS990/PYOtherRevenueAmt05434
IRS990/PYProgramServiceRevenueAmt03973390
IRS990/PYRevenuesLessExpensesAmt0511141
IRS990/PYSalariesCompEmpBnftPaidAmt01987430
IRS990/PYTotalExpensesAmt04173013
IRS990/PYTotalRevenueAmt04684154
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-353351
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-1642
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03739826
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.02760
IRS990ScheduleD/BuildingsGrp/BookValueAmt01135362
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02643014
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03778376
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03111258
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt037185
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02934678
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0145039
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-34365
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt034361
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03269519
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt070057
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03111258
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0213144
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-8792
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt06382
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02627520
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0541023
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03269519
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0233448
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0367658
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt033234
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02557906

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,751,739
Liabilities
$2,541,780
Net assets
$2,209,959
Revenue
$3,920,845
Expenses
$4,274,196
Net income
-$353,351
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$2.63$1.40$3.50$3.37$0.14
2024Detailed filing. Detailed filing data is available for this year.$4.03$2.78$1.26$2.87$3.27$0.40
2023Detailed filing. Detailed filing data is available for this year.$4.21$2.59$1.62$2.81$2.85$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.12$2.40$1.71$2.72$2.47$0.25
2021Detailed filing. Detailed filing data is available for this year.$4.23$2.39$1.85$2.49$2.46$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.33$1.83$1.50$2.12$2.42$0.30
2019Detailed filing. Detailed filing data is available for this year.$3.59$1.81$1.77$2.54$2.75$0.20
2018Detailed filing. Detailed filing data is available for this year.$3.72$1.70$2.02$3.45$3.72$0.27
2017Detailed filing. Detailed filing data is available for this year.$4.42$2.32$2.11$4.03$4.35$0.32
2016Detailed filing. Detailed filing data is available for this year.$4.75$2.54$2.21$3.92$4.27$0.35
2015Detailed filing. Detailed filing data is available for this year.$4.95$2.53$2.43$4.68$4.17$0.51
2014Detailed filing. Detailed filing data is available for this year.$5.23$2.84$2.39$4.78$4.02$0.76
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$3.04$1.41$4.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$3.49$0.97$4.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$3.83$0.97$4.72