Rockland Country Day School
- Assets
- $1.3m
- Revenue
- $3.8m
- Investments
- $0.0
- Employees
- 51
- Location
- Congers, NY
- Founding
- 09/1962
- Data as of
- 06/2018
- EIN
- 13-1894019
Organization Overview
Rockland Country Day School is located in Congers, NY. The organization was established in 1962. 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 06/2018, Rockland Country Day School employed 51 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Rockland 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 06/2018, Rockland Country Day School generated $3.8m in total revenue. This represents relatively stable growth, over the past 3 years the organization has increased revenue by an average of 4.9% each year. All expenses for the organization totaled $3.3m during the year ending 06/2018. While expenses have increased by 0.6% per year over the past 3 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
2018
Describe the Organization's Mission:
Part 3 - Line 1
THE ORGANIZATION IS A PRIVATE SCHOOL COVERING GRADES PRE-K TO 12TH. THE PRINCIPAL AIM OF THE SCHOOL IS TO PROVIDE AN ACADEMIC CURRICULUM AND INTELLECTUAL ENVIRONMENT SUITABLE FOR YOUNG PEOPLE PREPARING FOR ADVANCED EDUCATION.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PRIVATE SCHOOL COVERING GRADES PRE-K TO 12TH.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Keith Cornell Chairman | OfficerTrustee | 0 | $0 |
Mark Adolph Trustee | Trustee | 0 | $0 |
Maria Luisa Whittingham Secretary | OfficerTrustee | 0 | $0 |
James Fyfe Treasurer | OfficerTrustee | 0 | $0 |
Kimberly Morcate Head Of School | Officer | 54 | $158,900 |
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 | $81,697 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $81,697 |
| Total Program Service Revenue | $2,443,927 |
| Investment income | $8,197 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $10,340 |
| Net Gain/Loss on Asset Sales | $1,283,421 |
| Net Income from Fundraising Events | $7,893 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,835,475 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $158,900 |
| Compensation of current officers, directors, key employees. | $35,752 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,751,815 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $199,905 |
| Payroll taxes | $173,650 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $7,500 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $21,245 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $135,976 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $41,982 |
| Insurance | $52,845 |
| All other expenses | $198,880 |
| Total functional expenses | $3,323,863 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $952,095 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $5,432 |
| 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 | $58,336 |
| Net Land, buildings, and equipment | $252,380 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,268,243 |
| Accounts payable and accrued expenses | $18,468 |
| Grants payable | $0 |
| Deferred revenue | $705,182 |
| 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 | $15,208 |
| Total liabilities | $738,858 |
| Unrestricted restricted net Assets | $529,385 |
| Temporarily restricted net Assets | $0 |
| Permanently restricted net Assets or current funds | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total net assets or fund balances | $529,385 |