Dedham Country Day School
- Assets
- $44.2m
- Revenue
- $17.0m
- Investments
- $0.0
- Employees
- 191
- Location
- Dedham, MA
- Founding
- 00/0000
- Data as of
- 06/2023
- EIN
- 04-2106704
Organization Overview
Dedham Country Day School is located in Dedham, MA. The organization was established in 0000. According to its NTEE Classification (B24) the organization is classified as: Primary & Elementary Schools, under the broad grouping of Education and related organizations. As of 06/2023, Dedham Country Day School employed 191 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Dedham Country Day School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Dedham Country Day School generated $17.0m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $15.7m during the year ending 06/2023. While expenses have increased by 5.4% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
AN INDEPENDENT ELEMENTARY & MIDDLE SCHOOL FOR BOYS & GIRLS IN PRE-KINDERGARTEN THROUGH GRADE 8.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE SCHOOL IS A PRIVATE CO-EDUCATIONAL INSTITUTION SERVING PRIMARY, LOWER AND MIDDLE SCHOOL STUDENTS THROUGH GRADE EIGHT. THE STUDENT BODY IS APPROXIMATELY 310 STUDENTS. IT ALSO PROVIDES AN EIGHT WEEK SUMMER DAY CAMP.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Allison Webster Head Of School | Officer | 40 | $411,079 |
Robert Santry Chief Financial Officer | Officer | 40 | $215,450 |
Emilie Liebhoff Assistant Head, Dir. Of Admissions | 40 | $137,231 | |
Charles Rudnick Director Of Advancement | 40 | $125,157 | |
Amy Carney Capital Campaign Director | 40 | $123,201 | |
Mary Ellen Maloney Teacher | 40 | $113,596 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Ce Floyd Construction Services | 6/29/23 | $327,803 |
Eck Macneely Architects Architect | 6/29/23 | $369,835 |
Flik Dining Services | 6/29/23 | $264,069 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $356,925 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,507,523 |
| Noncash contributions included in lines 1a–1f | $591,268 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,864,448 |
| Total Program Service Revenue | $13,306,064 |
| Investment income | $352,095 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $146,536 |
| Net Gain/Loss on Asset Sales | $162,232 |
| Net Income from Fundraising Events | $157,389 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $16,777 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $17,011,920 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,889,690 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $804,131 |
| Compensation of current officers, directors, key employees. | $804,131 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $6,443,846 |
| Pension plan accruals and contributions | $373,682 |
| Other employee benefits | $1,276,611 |
| Payroll taxes | $504,773 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $10,559 |
| Fees for services: Accounting | $51,730 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $23,367 |
| Fees for services: Other | $135,748 |
| Advertising and promotion | $67,745 |
| Office expenses | $238,237 |
| Information technology | $294,565 |
| Royalties | $0 |
| Occupancy | $878,219 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $103,585 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $850,291 |
| Insurance | $150,231 |
| All other expenses | $261,986 |
| Total functional expenses | $15,692,628 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $6,174,225 |
| Savings and temporary cash investments | $2,589,929 |
| Pledges and grants receivable | $2,035,685 |
| Accounts receivable, net | $7,049,854 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $301,223 |
| Net Land, buildings, and equipment | $12,882,396 |
| Investments—publicly traded securities | $13,150,142 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $44,183,454 |
| Accounts payable and accrued expenses | $265,832 |
| Grants payable | $0 |
| Deferred revenue | $11,107,882 |
| Tax-exempt bond liabilities | $1,421,883 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $1,249,789 |
| Other liabilities | $0 |
| Total liabilities | $14,045,386 |
| Net assets without donor restrictions | $14,667,319 |
| Net assets with donor restrictions | $15,470,749 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $44,183,454 |