Cincinnati Country Day School
- Assets
- $38.5m
- Revenue
- $24.3m
- Investments
- $0.0
- Employees
- 260
- Location
- Cincinnati, OH
- Founding
- 09/1948
- Data as of
- 06/2022
- EIN
- 31-0536970
Organization Overview
Cincinnati Country Day School is located in Cincinnati, OH. The organization was established in 1948. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 06/2022, Cincinnati Country Day School employed 260 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cincinnati 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 06/2022, Cincinnati Country Day School generated $24.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.0% each year. All expenses for the organization totaled $24.9m during the year ending 06/2022. While expenses have increased by 1.7% per year over the past 7 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
CREATING LEADERS WHO, THROUGH THE DISCOVERY OF THEIR OWN ABILITIES, KINDLE THE POTENTIAL IN OTHERS AND BETTER A DYNAMIC WORLD.
Describe the Organization's Program Activity:
Part 3 - Line 4a
INSTRUCTIONAL AND STUDENT ACTIVITIES
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Anthony Jaccaci Former Head Of School | 40 | $292,147 | |
Mark Morawski Division Head | 40 | $140,481 | |
Todd L Witt Chief Financial Officer | Officer | 40 | $134,650 |
Theresa Hirschauer Division Head | 40 | $125,687 | |
Robert Zimmerman Head Of School | Officer | 40 | $125,482 |
Jennifer G Weinheimer Division Head | 40 | $122,367 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $192,827 |
| Related organizations | $0 |
| Government grants | $1,049,452 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,450,355 |
| Noncash contributions included in lines 1a–1f | $27,778 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,692,634 |
| Total Program Service Revenue | $20,277,060 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $84,360 |
| Net Gain/Loss on Asset Sales | $5,832 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $24,344,886 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $6,429,871 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $399,550 |
| Compensation of current officers, directors, key employees. | $201,950 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,173,785 |
| Pension plan accruals and contributions | $83,601 |
| Other employee benefits | $1,170,265 |
| Payroll taxes | $720,838 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $43,141 |
| Fees for services: Accounting | $63,170 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $29,521 |
| Office expenses | $658,457 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $123,015 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $223,578 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,727,787 |
| Insurance | $247,573 |
| All other expenses | $723,180 |
| Total functional expenses | $24,916,863 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,788,769 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $992,315 |
| Accounts receivable, net | $162,724 |
| 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 | $385,068 |
| Net Land, buildings, and equipment | $33,056,283 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,131,749 |
| Total assets | $38,516,908 |
| Accounts payable and accrued expenses | $1,880,667 |
| Grants payable | $0 |
| Deferred revenue | $2,198,928 |
| 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 | $5,145,492 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $30,487 |
| Total liabilities | $9,255,574 |
| Net assets without donor restrictions | $28,166,732 |
| Net assets with donor restrictions | $1,094,602 |
| 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 | $38,516,908 |
Grants Recieved
Over the last fiscal year, we have identified 4 grants that Cincinnati Country Day School has recieved totaling $50,460.
| Awarding Organization | Amount |
|---|---|
The Fullgraf Foundation Wilmington, DE PURPOSE: TO SUPPORT THE CLASS OF 1971 SCHOLARSHIP FUND | $35,000 |
The Fullgraf Foundation Wilmington, DE PURPOSE: GENERAL & UNRESTRICTED | $10,000 |
Bahl Family Foundation Cincinnati, OH PURPOSE: DONATION | $5,000 |
Basis Endowment Foundation Tampa, FL PURPOSE: GENERAL FUND | $460 |
Endowment Analysis
| Beg. Balance | $5,476,990 |
| Net Contributions | $3,010 |
| Ending Balance | $5,480,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Pennsylvania Leadership Charter Schools West Chester, PA | $90,879,263 | $65,797,836 |
Hawken School Gates Mills, OH | $144,772,582 | $45,602,433 |
The Public School Of Germantown Fort Washington, PA | $151,608,543 | $52,601,237 |
William Penn Charter School Inc Philadelphia, PA | $232,730,859 | $59,443,641 |
Detroit Country Day School Beverly Hills, MI | $149,218,548 | $52,745,036 |
University School Shaker Heights, OH | $196,923,470 | $66,975,999 |
Shady Side Academy Pittsburgh, PA | $133,159,735 | $43,966,956 |
Columbus Academy Gahanna, OH | $107,517,374 | $39,084,449 |
Shipley School Bryn Mawr, PA | $112,919,649 | $39,287,186 |
Cora Services Inc Philadelphia, PA | $13,503,974 | $35,759,289 |
The Wyoming Seminary Of The Susquehanna Annual Conference Of Kingston, PA | $104,968,792 | $29,760,247 |
Park Tudor Foundation Inc Indianapolis, IN | $62,976,373 | $33,968,467 |