Chesterfield Day School
- Assets
- $1.9m
- Revenue
- $2.2m
- Investments
- $0.0
- Employees
- 51
- Location
- Chesterfield, MO
- Founding
- 05/1971
- Data as of
- 05/2022
- EIN
- 43-0955679
Organization Overview
Chesterfield Day School is located in Chesterfield, MO. The organization was established in 1971. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 05/2022, Chesterfield Day School employed 51 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Chesterfield 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 05/2022, Chesterfield Day School generated $2.2m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 7 years, the organization has seen revenues fall by an average of (3.5%) each year. All expenses for the organization totaled $2.5m during the year ending 05/2022. As we would expect to see with falling revenues, expenses have declined by (4.7%) per year over the past 7 years. 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
THE MISSION OF CHESTERFIELD DAY SCHOOL IS TO PROVIDE A PERSONALIZED EDUCATION OF UNPARALLELED EXCELLENCE FOR STUDENTS OF DIVERSE BACKGROUNDS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
EARLY EDUCATION AND ELEMENTARY EDUCATION
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Peggy Fiala Head Of Scho | Officer | 2 | $105,717 |
Lisa Holekamp President | OfficerTrustee | 2 | $0 |
Lara Harris Director | Trustee | 1 | $0 |
Justin Akin Treasurer | Trustee | 1 | $0 |
Pat Holmes Director | Trustee | 1 | $0 |
Leanne Latuda Director | Trustee | 1 | $0 |
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 | $85,464 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $85,464 |
| Total Program Service Revenue | $1,952,554 |
| Investment income | $18,260 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $73,888 |
| Net Income from Fundraising Events | $42,704 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,234,805 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $413,603 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $117,604 |
| Compensation of current officers, directors, key employees. | $30,484 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,076,616 |
| Pension plan accruals and contributions | $28,305 |
| Other employee benefits | $43,004 |
| Payroll taxes | $89,109 |
| Fees for services: Management | $25,233 |
| Fees for services: Legal | $37,519 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $5,728 |
| Fees for services: Other | $0 |
| Advertising and promotion | $10,363 |
| Office expenses | $123,792 |
| Information technology | $69,088 |
| Royalties | $0 |
| Occupancy | $156,085 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $4,177 |
| Interest | $1,268 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $105,262 |
| Insurance | $36,096 |
| All other expenses | $0 |
| Total functional expenses | $2,499,614 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $295,878 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $4,700 |
| 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 | $2,773 |
| Net Land, buildings, and equipment | $1,096,214 |
| Investments—publicly traded securities | $548,162 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,947,727 |
| Accounts payable and accrued expenses | $282,462 |
| Grants payable | $0 |
| Deferred revenue | $256,980 |
| 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 | $11,130 |
| Total liabilities | $550,572 |
| Net assets without donor restrictions | $1,378,432 |
| Net assets with donor restrictions | $18,723 |
| 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 | $1,947,727 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Chesterfield Day School has recieved totaling $6,524.
| Awarding Organization | Amount |
|---|---|
Schwab Charitable Fund San Francisco, CA PURPOSE: EDUCATION | $6,250 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $274 |
Endowment Analysis
| Beg. Balance | $522,010 |
| Earnings | $154 |
| Other Expense | -$522,164 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Economic Security Corporation Of Southwest Area Joplin, MO | $10,642,309 | $18,556,997 |
Catherine Cook School Chicago, IL | $39,097,853 | $19,163,483 |
Educare Of Omaha Inc Omaha, NE | $19,410,966 | $14,431,941 |
Livingston Byrdstown Jamestown And Cookeville Development Corporation Cookeville, TN | $2,043,241 | $13,554,742 |
Hope Montessori Academy St Louis, MO | $759,290 | $12,407,556 |
Tulsa Christian Education Corporation Tulsa, OK | $13,603,997 | $12,564,074 |
Columbia Academy School Columbia, TN | $17,513,853 | $13,288,512 |
Forsyth School Inc Saint Louis, MO | $26,400,656 | $9,718,193 |
The New School Fayetteville, AR | $39,755,955 | $6,395,577 |
Head Start Child And Family Development Program Inc Hastings, NE | $7,092,911 | $8,181,932 |
Rogers Park Montessori School Chicago, IL | $24,431,120 | $7,342,304 |
Chiaravalle Montessori School Evanston, IL | $20,991,628 | $8,509,054 |