Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.19x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Down$5,032,483
Down $19,595 (-0.4%) from 2012
Net Assets
Up$4,084,338
Up $128,738 (+3.3%) from 2012
Liabilities
Down$948,145
Down $148,333 (-14%) from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Down$2,471,206
Down $6,473 (-0.3%) from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2012 to Aug 31, 2013
- Signed
- Apr 7, 2014
- Return Version
- 2012v2.1
- Gross Receipts
- $3,659,378
Mission and Program Overview
Mission
See schedule othe philosophy of the country day school is to provide the best in early childhood education. The focus is on developing children's pleasure and excitement for learning, increasing their ability to problem solve, and fostering an awareness and enjoyment of their individual physical capabilities. The school also concentrates on helping each child develop a positive self-concept, respect and empathy for others, and the ability to become a constructive and contributing member of a group.
Major Activities
- Activity 2
- The country day school offers a six-week summer program for children aged two to six which provides opportunities to explore the outdoors, participate in creative and musical activities, and enjoy water play or swim lessons in a safe and child-centered environment.
Filing and Contact Details
Filer
- EIN
- 54-0920815
Raw XML AppendixShowing 400 of 570 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.
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| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 335537 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 29201 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 2442005 |
| IRS990ScheduleD/FootnoteInPartXIII | 0 | X |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 0 | LINE 2 - FIN 48 FOOTNOTE: THE SCHOOL IS REQUIRED TO MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN INCOME TAX POSITIONS THE SCHOOL HAS TAKEN IN THE TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION OR EXPECTS TO TAKE ON AN INCOME TAX RETURN. THE SCHOOL RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN INCOME TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAX AUTHORITIES. PRIOR YEAR INCOME TAX RETURNS MAY BE SUBJECT TO EXAMINATION IN VARIOUS TAX JURISDICTIONS, MOST OF WHICH DEFINE OPEN TAX YEARS AS THREE YEARS FROM THE LATER OF THE DUE DATE OF THE RETURN OR THE DATE THE RETURN WAS FILED. THE SCHOOL HAS NOT RECORDED A LIABILITY FOR UNCERTAIN INCOME TAX POSITIONS FOR ANY OPEN TAX YEARS. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 1 | FINANCIAL AID GRANTS NETTED WITH TUITION REVENUE ON FINANCIAL STATEMENTS 29,201. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation | 2 | FINANCIAL AID GRANTS NETTED WITH TUITION REVENUE ON FINANCIAL STATEMENTS 29,201. |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 0 | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference | 0 | PART X, LINE 2: |
| IRS990ScheduleD/LeaseholdImprovements/BookValue | 0 | 1346442 |
| IRS990ScheduleD/LeaseholdImprovements/Depreciation | 0 | 484433 |
| IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis | 0 | 1830875 |
| IRS990ScheduleD/NetUnrealizedGainsInvestments | 0 | -10143 |
| IRS990ScheduleD/OtherAssets/BookValue | 0 | 7521 |
| IRS990ScheduleD/OtherAssets/BookValue | 1 | 1382350 |
| IRS990ScheduleD/OtherAssets/Description | 0 | ACCRUED INTEREST RECEIVABLE |
| IRS990ScheduleD/OtherAssets/Description | 1 | BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST |
| IRS990ScheduleD/OtherExpensesNotIncluded | 0 | 29201 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 20230 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | RETIREMENT PAYABLE |
| IRS990ScheduleD/OtherRevenuesNotIncluded | 0 | 29201 |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | -10143 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | 29201 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 2580886 |
| IRS990ScheduleD/TotalBookValueOtherAssets | 0 | 1389871 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 2471206 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 20230 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 1755592 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 2610087 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 2442005 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 2570743 |
| IRS990ScheduleE/ComplianceWithRevProc7550 | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPolicies | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthleticProg | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPolicies | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmnFaculty | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActy | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceScholarships | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStudentsRights | 0 | 0 |
Document Assets
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Filings
Displayed year
2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $5,032,483
- Liabilities
- $948,145
- Net assets
- $4,084,338
- Revenue
- -
- Expenses
- $2,471,206
- Net income
- -