Chicago City Day School
- Assets
- $39.8m
- Revenue
- $5.0m
- Investments
- $0.0
- Employees
- 43
- Location
- Chicago, IL
- Founding
- 07/1982
- Data as of
- 06/2021
- EIN
- 36-3127582
Organization Overview
Chicago City Day School is located in Chicago, IL. The organization was established in 1982. 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 06/2021, Chicago City Day School employed 43 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Chicago City 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, Chicago City Day School generated $5.0m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (10.5%) each year. All expenses for the organization totaled $6.7m 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
OPERATION OF AN ELEMENTARY SCHOOL FOR GRADES JUNIOR KINDERGARTEN THROUGH EIGHTH GRADE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATION OF AN ELEMENTARY SCHOOL FOR GRADES JUNIOR KINDERGARTEN THROUGH EIGHTH GRADE. ENROLLMENT WAS 126 STUDENTS OF WHICH 30 WERE ON FINANCIAL AID.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Clayton Galeta Head Of School & Secretary | OfficerTrustee | 2 | $187,023 |
Kenneth Sakamoto Teacher | 40 | $122,018 | |
Ellen Stewart Assistant Secretary | Officer | 40 | $118,567 |
John M Kienzle Grounds And Maintemance | 40 | $106,859 | |
Gary Matthews Teacher/it | 40 | $103,138 | |
James C Dow Head Of School | OfficerTrustee | 40 | $100,593 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $763,763 |
| All other contributions, gifts, grants, and similar amounts not included above | $188,780 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $952,543 |
| Total Program Service Revenue | $3,465,330 |
| Investment income | $401,873 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $138,829 |
| Net Income from Fundraising Events | $3,728 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,962,303 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,054,970 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $343,846 |
| Compensation of current officers, directors, key employees. | $343,846 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,731,949 |
| Pension plan accruals and contributions | $122,006 |
| Other employee benefits | $278,290 |
| Payroll taxes | $216,562 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $7,526 |
| Fees for services: Accounting | $111,897 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $183,698 |
| Office expenses | $23,440 |
| Information technology | $33,690 |
| Royalties | $0 |
| Occupancy | $324,862 |
| Travel | $29,874 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $707,612 |
| Insurance | $106,148 |
| All other expenses | $24,903 |
| Total functional expenses | $6,699,722 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $86,991 |
| Savings and temporary cash investments | $251,288 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $119,804 |
| 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 | $89,514 |
| Net Land, buildings, and equipment | $17,378,843 |
| Investments—publicly traded securities | $21,829,246 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $54,323 |
| Total assets | $39,810,009 |
| Accounts payable and accrued expenses | $446,195 |
| Grants payable | $0 |
| Deferred revenue | $129,500 |
| 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 | $763,763 |
| Other liabilities | $0 |
| Total liabilities | $1,339,458 |
| Net assets without donor restrictions | $37,519,129 |
| Net assets with donor restrictions | $951,422 |
| 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 | $39,810,009 |
Grants Recieved
Over the last fiscal year, we have identified 4 grants that Chicago City Day School has recieved totaling $93,000.
| Awarding Organization | Amount |
|---|---|
Schwab Charitable Fund San Francisco, CA PURPOSE: EDUCATION | $76,000 |
Sethness Arnold Foundation Chicago, IL PURPOSE: UNRESTRICTED | $10,000 |
Van Dam Charitable Foundation Chicago, IL PURPOSE: GENERAL FUND | $5,000 |
Patricia And David Schulte Foundation Inc Chicago, IL PURPOSE: UNRESTRICTED | $2,000 |
Endowment Analysis
| Beg. Balance | $16,774,445 |
| Earnings | $6,402,801 |
| Other Expense | $1,348,000 |
| Ending Balance | $21,829,246 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Bernard Zell Anshe Emet Day School Chicago, IL | $69,026,609 | $20,320,544 |
Heritage Christian Schools Inc Indianapolis, IN | $19,759,630 | $19,173,955 |
Academy Of Basic Education Inc Brookfield, WI | $40,498,539 | $16,384,035 |
Summit Christian Academy Lees Summit, MO | $26,556,183 | $15,642,141 |
Orchard School Foundation Inc Indianapolis, IN | $60,553,415 | $15,394,463 |
Oaks Academy Inc Indianapolis, IN | $7,476,421 | $17,454,996 |
Near North Montessori School Chicago, IL | $38,573,944 | $16,517,378 |
Madison Country Day School Inc Waunakee, WI | $14,581,268 | $10,698,482 |
Bsds Inc Kansas City, MO | $14,798,906 | $10,020,061 |
Community School Association Saint Louis, MO | $35,306,826 | $7,869,470 |
Morgan Park Academy Chicago, IL | $7,353,923 | $9,629,614 |
Elgin Academy Elgin, IL | $16,000,808 | $8,213,882 |