Tenacre Country Day School Corporation
- Assets
- $48.1m
- Revenue
- $8.2m
- Investments
- $239.0k
- Employees
- 83
- Location
- Wellesley, MA
- Founding
- 12/1972
- Data as of
- 06/2021
- EIN
- 04-2506944
Organization Overview
Tenacre Country Day School Corporation, operating under the name Tenacre Country Day School, is located in Wellesley, MA. The organization was established in 1972. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 06/2021, Tenacre Country Day School employed 83 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tenacre 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 06/2021, Tenacre Country Day School generated $8.2m in total revenue. The organization has seen a slow decline revenue. Over the past 6 years, revenues have fallen by an average of (3.0%) each year. All expenses for the organization totaled $10.0m during the year ending 06/2021. 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
TENACRE COUNTRY DAY SCHOOL ("TENACRE") PROVIDES EDUCATIONAL PROGRAMS FOR ELEMENTARY SCHOOL STUDENTS FROM PRE-KINDERGARTEN THROUGH 6TH GRADE. THERE WERE 194 STUDENTS ENROLLED FOR THE 2020-2021 SCHOOL YEAR. TENACRE COUNTRY DAY SCHOOL NURTURES AND CHALLENGES EACH CHILD, EVERY DAY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TENACRE COUNTRY DAY SCHOOL PROVIDES EDUCATIONAL PROGRAMS FOR ELEMENTARY SCHOOL STUDENTS FROM PRE-KINDERGARTEN THROUGH 6TH GRADE. THERE WERE 194 STUDENTS ENROLLED DURING THE 2020-2021 SCHOOL YEAR.
TENACRE OPERATES INSTRUCTIONAL SUMMER DAY PROGRAMS FOR ELEMENTARY SCHOOL STUDENTS FROM PRE-KINDERGARTEN THROUGH 6TH GRADE. SUMMER PROGRAMS PROVIDE INSTRUCTION IN ARTS, CRAFTS, MUSIC, SWIMMING, AND OTHER SPORTS AND ACTIVITIES. THERE WERE 468 STUDENTS/CHILDREN ENROLLED THIS YEAR.
TENACRE PROVIDES AFTER SCHOOL PROGRAMS FOR ELEMENTARY SCHOOL STUDENTS FROM PRE-KINDERGARTEN THROUGH 6TH GRADE. AFTER SCHOOL PROGRAMS PROVIDE INSTRUCTION AND DEVELOPMENT TO STUDENTS OUTSIDE THE COURSE OF THE TRADITIONAL SCHOOL DAY. THERE WERE 138 STUDENTS ENROLLED OVER THE COURSE OF 2020-2021 SCHOOL YEAR.
TENACRE PROVIDES A FOOD PROGRAM, INCLUDING SNACKS AND LUNCHES, FOR ITS STUDENTS DURING THE SCHOOL YEAR.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
William Crissman Head Of School | Officer | 40 | $234,315 |
David Gordon Director Of Finance And Operations | Officer | 40 | $143,621 |
Lou Anne Collins Assistant Head Of School | Officer | 40 | $135,507 |
Margaret Burke Dir.,enrollment Management | 40 | $131,227 | |
Kali Brink Assistant To Hos/assistant Clerk (until 8/31/20) | Officer | 40 | $57,672 |
Kelly Heyworth Clerk | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Cic Health Covid Testing | 6/29/21 | $251,715 |
Ounceit Llc Technology Services | 6/29/21 | $150,460 |
Facilities Management & Maintenance Inc Cleaning Services | 6/29/21 | $131,556 |
Flik Compass Group Usa Food Service | 6/29/21 | $323,710 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $993,037 |
| Noncash contributions included in lines 1a–1f | $54,302 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $993,037 |
| Total Program Service Revenue | $7,095,262 |
| Investment income | $1,234 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $8,500 |
| Net Gain/Loss on Asset Sales | $41,382 |
| Net Income from Fundraising Events | $813 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $7,987 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $8,201,526 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,068,169 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $706,829 |
| Compensation of current officers, directors, key employees. | $706,829 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,923,654 |
| Pension plan accruals and contributions | $297,499 |
| Other employee benefits | $852,926 |
| Payroll taxes | $279,029 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $12,979 |
| Fees for services: Accounting | $46,144 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $56,374 |
| Fees for services: Other | $6,356 |
| Advertising and promotion | $38,543 |
| Office expenses | $10,143 |
| Information technology | $213,849 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $73,126 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $25,642 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $613,369 |
| Insurance | $48,132 |
| All other expenses | $137,042 |
| Total functional expenses | $10,011,775 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $786,288 |
| Savings and temporary cash investments | $961,940 |
| Pledges and grants receivable | $60,000 |
| Accounts receivable, net | $4,998,532 |
| 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 | $402,814 |
| Net Land, buildings, and equipment | $12,066,297 |
| Investments—publicly traded securities | $28,634,015 |
| Investments—other securities | $239,000 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $48,148,886 |
| Accounts payable and accrued expenses | $767,819 |
| Grants payable | $0 |
| Deferred revenue | $7,565,684 |
| Tax-exempt bond liabilities | $0 |
| 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 | $0 |
| Other liabilities | $581,663 |
| Total liabilities | $8,915,166 |
| Net assets without donor restrictions | $34,873,566 |
| Net assets with donor restrictions | $4,360,154 |
| 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 | $48,148,886 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Tenacre Country Day School Corporation has recieved totaling $850.
| Awarding Organization | Amount |
|---|---|
Ziyao Liu Charitable Trust Wellesley, MA PURPOSE: GENERABLE CHARITABLE | $850 |
Endowment Analysis
| Beg. Balance | $23,495,225 |
| Earnings | $5,840,440 |
| Net Contributions | $157,750 |
| Other Expense | $1,092,711 |
| Ending Balance | $28,400,704 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Mary C Wheeler School Inc Providence, RI | $133,927,323 | $44,419,701 |
Alliance For Community Empowerment Inc Bridgeport, CT | $16,278,594 | $27,495,341 |
Scus Head Start Programs Inc Fairfield, CT | $3,729,940 | $22,684,143 |
Child Development Center Of The Mosholu-Montefiore Community Ctr Bronx, NY | $19,183,029 | $23,759,711 |
L I Child And Family Development Services Inc Patchogue, NY | $8,673,836 | $20,972,293 |
Jumpstart For Young Children Inc Boston, MA | $20,704,200 | $25,715,901 |
Holyoke Chicopee Springfield Head Start Inc Springfield, MA | $4,876,659 | $18,197,572 |
Belmont Day School Inc Belmont, MA | $53,871,739 | $17,214,948 |
The Kingsley Montessori School Inc Boston, MA | $12,852,129 | $12,365,430 |
Waldorf School Of Garden City Garden City, NY | $13,682,215 | $13,601,476 |
Nashoba Brooks School Of Concord Concord, MA | $34,636,415 | $10,867,224 |
Chestnut Hill School Chestnut Hill, MA | $33,385,087 | $15,409,802 |