Civic Intelligence

Country Day School of Arlington

EIN 75-2375681 • 501(c)3 • Arlington, TX

Profile

To provide private education with a pre-school and kindergarten montessori program. The school does not discriminate on the basis of race, color, national or ethnic origin.

1105 W Randol Mill RdArlington, TX 76012

www.cdsa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

80th percentile

0.43x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

77th percentile

0.38x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

46th percentile

2.6%

Higher net margin than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

31st percentile

-2.4%

Faster asset growth than 31% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

73rd percentile

28%

Faster revenue growth than 73% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Down

$979,863

Down $24,080 (-2.4%) from 2024

Liabilities

Up

$420,535

Up $56,670 (+16%) from 2024

Net Assets

Down

$559,328

Down $80,750 (-13%) from 2024

Revenue

Up

$1,094,906

Up $238,933 (+28%) from 2024

Expenses

Up

$1,066,491

Up $1,618 (+0.2%) from 2024

Net Income

Up

$28,415

Up $237,315 (+114%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0-$500KAssets 2010: $296,342Liabilities 2010: $287,679Net Assets 2010: $8,6632010Assets 2011: $308,855Liabilities 2011: $366,600Net Assets 2011: -$57,7452011Assets 2012: $230,498Liabilities 2012: $236,228Net Assets 2012: -$5,7302012Assets 2013: $232,623Liabilities 2013: $205,698Net Assets 2013: $26,9252013Assets 2014: $282,370Liabilities 2014: $256,065Net Assets 2014: $26,3052014Assets 2015: $365,981Liabilities 2015: $257,157Net Assets 2015: $108,8242015Assets 2016: $401,575Liabilities 2016: $134,359Net Assets 2016: $267,2162016Assets 2017: $545,729Liabilities 2017: $285,181Net Assets 2017: $260,5482017Assets 2018: $509,132Liabilities 2018: $244,584Net Assets 2018: $264,5482018Assets 2019: $592,236Liabilities 2019: $263,693Net Assets 2019: $328,5432019Assets 2020: $670,601Liabilities 2020: $286,094Net Assets 2020: $384,5072020Assets 2021: $882,521Liabilities 2021: $149,900Net Assets 2021: $732,6212021Assets 2022: $1,151,323Liabilities 2022: $149,900Net Assets 2022: $1,001,4232022Assets 2023: $1,209,864Liabilities 2023: $149,900Net Assets 2023: $1,059,9642023Assets 2024: $1,003,943Liabilities 2024: $363,865Net Assets 2024: $640,0782024Assets 2025: $979,863Liabilities 2025: $420,535Net Assets 2025: $559,3282025

Highlighted filing

2025

Assets$979,863
Liabilities$420,535
Net Assets$559,328

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $713,4102010Revenue 2011: $608,193Expenses 2011: $632,101Net Income 2011: -$23,9082011Expenses 2012: $661,7712012Expenses 2013: $658,7132013Revenue 2014: $615,433Expenses 2014: $616,053Net Income 2014: -$6202014Revenue 2015: $795,310Expenses 2015: $648,585Net Income 2015: $146,7252015Revenue 2016: $909,497Expenses 2016: $751,105Net Income 2016: $158,3922016Revenue 2017: $919,204Expenses 2017: $852,940Net Income 2017: $66,2642017Revenue 2018: $870,564Expenses 2018: $866,564Net Income 2018: $4,0002018Revenue 2019: $949,190Expenses 2019: $885,195Net Income 2019: $63,9952019Revenue 2020: $897,185Expenses 2020: $841,221Net Income 2020: $55,9642020Revenue 2021: $1,014,952Expenses 2021: $666,838Net Income 2021: $348,1142021Revenue 2022: $1,070,489Expenses 2022: $801,687Net Income 2022: $268,8022022Revenue 2023: $1,036,889Expenses 2023: $978,348Net Income 2023: $58,5412023Revenue 2024: $855,973Expenses 2024: $1,064,873Net Income 2024: -$208,9002024Revenue 2025: $1,094,906Expenses 2025: $1,066,491Net Income 2025: $28,4152025

Highlighted filing

2025

Revenue$1,094,906
Expenses$1,066,491
Net Income$28,415

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.42$0.56$1.09$1.07$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.36$0.64$0.86$1.06$0.21
2023Detailed filing. Detailed filing data is available for this year.$1.21$0.15$1.06$1.04$0.98$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.15$0.15$1.00$1.07$0.80$0.27
2021Detailed filing. Detailed filing data is available for this year.$0.88$0.15$0.73$1.01$0.67$0.35
2020Detailed filing. Detailed filing data is available for this year.$0.67$0.29$0.38$0.90$0.84$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.59$0.26$0.33$0.95$0.89$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.51$0.24$0.26$0.87$0.87$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.55$0.29$0.26$0.92$0.85$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.40$0.13$0.27$0.91$0.75$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.37$0.26$0.11$0.80$0.65$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.26$0.03$0.62$0.62$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.21$0.03$0.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.24$0.01$0.66
2011Summary only. Only limited summary data is available for this year.$0.31$0.37$0.06$0.61$0.63$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.29$0.01$0.71
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2024 to May 31, 2025
Signed
Oct 9, 2025
Return Version
2024v5.2
Gross Receipts
$1,094,906
Mission and Program Overview

Mission

To provide private education with a pre-school and kindergarten montessori program. The school does not discriminate on the basis of race, color, national or ethnic origin.

To provide private education-preschool through kindergarten.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$965,304$949,194▼ $16,110
Land, Buildings, and Equipment, Net$31,286$23,316▼ $7,970
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,003,943$979,863▼ $24,080
Other Assets Total$7,353$7,353→ $0
Liabilities
Other Liabilities$152,879$234,923▲ $82,044
Deferred Revenue$210,986$185,612▼ $25,374
Total Liabilities$363,865$420,535▲ $56,670
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$640,078$559,328▼ $80,750
Total Net Assets Fund Balance$640,078$559,328▼ $80,750
Total Liabilities and Net Assets / Fund Balance$1,003,943$979,863▼ $24,080

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$18,441$226,095$244,536
Equipment$1,876$119,391$121,267
Other Land Buildings$2,999$34,157$37,156
Compensation and Service Providers

Board Members and Trustees

NameTitle
Charles HankinsBoard Chair
Joi VenisonTrustee
Kathry Mcnorton EdwardsAsst Head of School
Joyce HuntHeadmistress/se
Revenue and Support

Revenue Composition

Contributions and Grants
$1,615
Program Service Revenue
$1,049,924
Investment Income
$248
Other Revenue
$43,119
All Other Contributions
$1,615
Change in Net Assets
$28,415
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$544,280
Salaries, Compensation, and Employee Benefits$522,211
Total Fundraising Expense$4,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$207,140$316,858$12$524,010
Other Salaries and Wages$297,718$91,357-$389,075
Current Officers, Directors, Trustees, and Key Employees-$93,538-$93,538
Payroll Taxes$21,244$13,578-$34,822
Interest-$12,124-$12,124
Depreciation Depletion-$7,970-$7,970
Pension Plan Contributions--$4,776$4,776
Travel$176--$176
Total Functional Expenses$526,278$535,425$4,788$1,066,491
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
Sba Loan$149,900
Cc Payable$75,421
Other Liabilities$8,428
Other Liabilities$1,173
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Part VI, Section B, Line 11B

The 990 is provided to board members by email for their review

Form 990, Part VI, Section B, Line 15A

The head of the school's salary is determined by deliberation by the board. Years of service also awarded every 5 years of $500.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Country Day School of Arlington
EIN
75-2375681
Phone
8172750851
Address
1105 W RANDOL MILL RD, ARLINGTON, TX 76012

Signing Officer

Name
Joyce Hunt
Title
Headmistress/se
Signed
2025-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joyce Hunt
Formed
1991
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
15
Volunteers
15

Preparer

Firm
Tom B Johnson CPA Pc
Address
2201 N Collins St, Arlington, TX 76011
Preparer
Tom B Johnson CPA
Phone
8177012800
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Adjustment for balance sheet clean up = -$109165

Raw XML Appendix390 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
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IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER PROGRAM OFFERED TEN WEEKS OF ENRICHED THEMATIC EXPERIENTIAL LEARNING ACTIVITES. WE SERVED COMMUNITY STUDENTS AS WELL AS COUNTRY DAY SCHOOL OF ARLINGTON STUDENTS. K-2ND GRADE STUDENTS ATTENDED APPROXIMATELY FOUR ON SITE FIELD TRIPS. THE SUMMER PROGRAM WAS STAFFED BY CDSA FACULTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt055347
IRS990/ProgSrvcAccomActy3Grp/Desc0EXTENDED CARE SERVED MULTIPLE STUDENTS AND FAMILIES THROUGH 6:00 PM. AFTER SCHOOL OPPORTUNITIES INCLUDED DANCE, SOCCER,AND SELF DEFENSE.
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IRS990/PYOtherRevenueAmt032410
IRS990/PYProgramServiceRevenueAmt0821990
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IRS990/PYSalariesCompEmpBnftPaidAmt0513958
IRS990/PYTotalExpensesAmt01064873
IRS990/PYTotalRevenueAmt0855973
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119391
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0121267
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018441
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0226095
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0244536
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02999
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034157
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt037156
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28428
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4149900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CC PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITIES
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SBA LOAN
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IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PROVIDED TO BOARD MEMBERS BY EMAIL FOR THEIR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE HEAD OF THE SCHOOL'S SALARY IS DETERMINED BY DELIBERATION BY THE BOARD. YEARS OF SERVICE ALSO AWARDED EVERY 5 YEARS OF $500.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADJUSTMENT FOR BALANCE SHEET CLEAN UP = -$109165
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
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IRS990/TotalFunctionalExpensesGrp/TotalAmt01066491
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0420535
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IRS990/TotalProgramServiceRevenueAmt01049924
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01093291
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01094906
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01003943
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0979863
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IRS990/TravelGrp/TotalAmt0176
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01105 W RANDOL MILL RD
IRS990/USAddress/CityNm0ARLINGTON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076012
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IRS990/WebsiteAddressTxt0WWW.CDSA.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOYCE HUNT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0HEADMISTRESS/SE
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COUNTRY DAY SCHOOL OF ARLINGTON
ReturnHeader/Filer/BusinessNameControlTxt0COUN
ReturnHeader/Filer/EIN0752375681
ReturnHeader/Filer/PhoneNum08172750851
ReturnHeader/Filer/USAddress/AddressLine1Txt01105 W RANDOL MILL RD
ReturnHeader/Filer/USAddress/CityNm0ARLINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076012
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203940129
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TOM B JOHNSON CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02201 N Collins St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Arlington
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076011
ReturnHeader/PreparerPersonGrp/PhoneNum08177012800
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TOM B JOHNSON CPA
ReturnHeader/ReturnTs02025-10-09T13:03:50-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-06-01
ReturnHeader/TaxPeriodEndDt02025-05-31
ReturnHeader/TaxYr02024

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