North Shore Country Day School is located in Winnetka, IL. The organization was established in 1923. 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, North Shore Country Day School employed 267 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. North Shore 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, North Shore Country Day School generated $25.8m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.9% each year. All expenses for the organization totaled $24.0m during the year ending 06/2022. While expenses have increased by 3.0% 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
PRIVATE, INDEPENDENT EDUCATIONAL INSTITUTION PROVIDING A COLLEGE PREPARATORY CURRICULUM TO STUDENTS FROM JUNIOR KINDERGARTEN THROUGH TWELFTH GRADE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
GENERAL EDUCATION PROGRAM AND ACTIVITIES K-12
STUDENT SERVICES FOOD AND OTHER SUPPORT
SUMMER PROGRAM
STUDENT AID ENDOWMENT GRANTS - 110 GRANTS AWARDED
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Tom Flemma Head Of School | OfficerTrustee | 65 | $383,074 |
Mary Fielder Assistant Head Of School | Officer | 50 | $171,150 |
Susan Downing Director Of Finance | Officer | 50 | $168,007 |
David Potter Upper Head Of School | Officer | 50 | $156,828 |
Timothy Sheehan Lower Head Of School | Officer | 50 | $151,193 |
Cynthia Hooper Director Of Operations | 50 | $136,905 |
Vendor Name (Service) | Service Year | Compensation |
---|---|---|
Hill Mechanical Services Hvac Contractor | 6/29/22 | $177,701 |
Brightspark Travel Inc Event Planner | 6/29/22 | $146,933 |
Acres Enterprises Landscaping | 6/29/22 | $137,488 |
Handcut Foods Food Service | 6/29/22 | $126,732 |
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 | $3,577,978 |
Noncash contributions included in lines 1a–1f | $405,659 |
Total Revenue from Contributions, Gifts, Grants & Similar | $3,577,978 |
Total Program Service Revenue | $18,994,152 |
Investment income | $783,528 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $115,168 |
Net Gain/Loss on Asset Sales | $2,350,533 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $25,821,359 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic organizations and domestic governments. | $0 |
Grants and other assistance to domestic individuals. | $2,581,042 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $383,075 |
Compensation of current officers, directors, key employees. | $73,168 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $10,703,890 |
Pension plan accruals and contributions | $0 |
Other employee benefits | $4,442,125 |
Payroll taxes | $0 |
Fees for services: Management | $13,168 |
Fees for services: Legal | $7,921 |
Fees for services: Accounting | $77,600 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $211 |
Advertising and promotion | $129,939 |
Office expenses | $0 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $609,223 |
Travel | $0 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $312,255 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $1,579,325 |
Insurance | $214,463 |
All other expenses | $1,273,281 |
Total functional expenses | $23,985,866 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $0 |
Savings and temporary cash investments | $9,288,482 |
Pledges and grants receivable | $5,032,785 |
Accounts receivable, net | $343,748 |
Loans from Officers, Directors, or Controlling Persons | $292,088 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $0 |
Prepaid expenses and deferred charges | $1,468,680 |
Net Land, buildings, and equipment | $37,462,064 |
Investments—publicly traded securities | $0 |
Investments—other securities | $6,495,000 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $33,075,361 |
Total assets | $93,458,208 |
Accounts payable and accrued expenses | $696,502 |
Grants payable | $0 |
Deferred revenue | $8,745,586 |
Tax-exempt bond liabilities | $9,384,218 |
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 | $203,397 |
Total liabilities | $19,029,703 |
Net assets without donor restrictions | $32,819,791 |
Net assets with donor restrictions | $41,608,714 |
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 | $93,458,208 |
Over the last fiscal year, we have identified 3 grants that North Shore Country Day School has recieved totaling $67,919.
Awarding Organization | Amount |
---|---|
Kohn Joseloff Foundation Inc Bloomfield, CT PURPOSE: GENERAL | $56,000 |
Irving And Adel Rosenberg Foundation Inc La Quinta, CA PURPOSE: INSPIRING PERSONAL EXCELLENCE | $6,919 |
Stearns Charitable Trust Boston, MA PURPOSE: PROGRAM SUPPORT | $5,000 |
Beg. Balance | $36,278,249 |
Earnings | -$2,816,063 |
Net Contributions | $1,687,938 |
Other Expense | $2,400,314 |
Ending Balance | $32,749,810 |
Organization Name | Assets | Revenue |
---|---|---|
Francis W Parker School Chicago, IL | $194,788,594 | $67,683,715 |
Mary Institute And Saint Louis Country Day School St Louis, MO | $240,203,179 | $40,528,498 |
Confluence Academy St Louis, MO | $36,687,360 | $48,180,498 |
St Lukes-Jones Regional Medical Center Anamosa, IA | $65,819,310 | $47,904,266 |
Pembroke Hill School Kansas City, MO | $163,708,613 | $51,122,329 |
University School Of Milwaukee Corporation Milwaukee, WI | $59,516,474 | $37,531,617 |
Park Tudor Foundation Inc Indianapolis, IN | $62,976,373 | $33,968,467 |
Christian Academy Of Louisville Inc Louisville, KY | $31,042,976 | $28,033,644 |
North Shore Country Day School Winnetka, IL | $93,458,208 | $25,821,359 |
University Of Chicago Charter School Corporation Chicago, IL | $14,482,747 | $19,743,627 |
Hope Educational & Research Center St Louis, MO | $196,443,117 | $45,382,338 |
Louisville Collegiate School Louisville, KY | $44,243,091 | $19,424,992 |